Foreign exchange rates

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  • you can also download our foreign exchange rates in XML format* (right click and choose 'save as' type)
  • regular updates on foreign currency movements are available through our SMS alert service
  • for more about our detailed economic information via our economic updates
  • For all your foreign cash requirements and enquiries, please visit your nearest branch
  • Foreign exchange transactions can be done online or in-branch. More information can be found here
  • If you would like to discuss a transaction over $200,000 our Dealers can be contacted on 0800 786 243 or 09 363 1293

Foreign exchange rates
Westpac's current foreign exchange rates as at 25/11/2017 1:00pm.
The exchange rates used are indicative only and subject to change without notice.
CurrencyCodeWestpac buys T/TWestpac buys cheques & T/CWestpac buys cashWestpac sell rate
United States dollar USD 0.7069 0.7124 0.7352 0.6717
Pound sterling GBP 0.5309 0.5350 0.5521 0.5047
Australian dollar AUD 0.9254 0.9317 0.9560 0.8796
Euro EUR 0.5986 0.6032 0.6226 0.5645
Japanese yen JPY 78.73 79.34 81.96 74.63
Canadian dollar CAD 0.8978 0.9049 0.9427 0.8569
Swiss franc CHF 0.6918 - 0.7230 0.6602
CFP franc XPF 72.4815 - 77.9177 66.1414
Danish krone DKK 4.4477 - - 4.2032
Fijian dollar FJD 1.4970 - 1.6018 1.3574
Hong Kong dollar HKD 5.4936 5.5369 5.7683 5.2548
Indian rupee INR 45.9922 - - 42.9453
Norwegian krone NOK 5.7637 - - 5.4444
Pakistan rupee PKR 74.6334 - - 70.4083
Papua New Guinean kina PGK 2.3293 - - 2.0981
Philippine peso PHP 35.9925 - - 33.5734
Singapore dollar SGD 0.9476 0.9551 0.9950 0.9040
Solomon Islands dollar SBD 5.7864 - - 5.0039
South African rand ZAR 9.7899 - 10.2794 9.2190
Sri Lankan rupee LKR 109.5409 - - 102.2001
Swedish krona SEK 5.8755 - - 5.5514
Thai baht THB 23.0168 - 25.3185 21.5888
Tongan pa'anga TOP 1.5889 - 1.7478 1.4303
Vanuatu vatu VUV 76.5039 - - 71.0039
Samoan tala WST 1.8162 - 1.9978 1.6521