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 24/05/2019 1:55pm.
The exchange rates used are indicative only and subject to change without notice.
CurrencyCodeWestpac buys T/TWestpac buys chequesWestpac buys cashWestpac sell rate
United States dollar USD 0.6690 0.6743 0.6958 0.6349
Pound sterling GBP 0.5284 0.5326 0.5496 0.5014
Australian dollar AUD 0.9709 0.9775 1.0029 0.9209
Euro EUR 0.5984 0.6030 0.6224 0.5676
Japanese yen JPY 73.40 75.26 76.41 69.64
Canadian dollar CAD 0.9018 0.9090 0.9469 0.8555
Swiss franc CHF 0.6713 - 0.7015 0.6369
CFP franc XPF 72.6234 - 78.0702 66.9533
Danish krone DKK 4.5034 - - 4.2050
Fijian dollar FJD 1.4913 - 1.5957 1.3423
Hong Kong dollar HKD 5.2521 5.2943 5.5148 4.9839
Indian rupee INR 46.5319 - - 43.3298
Norwegian krone NOK 5.9033 - - 5.5112
Pakistan rupee PKR 103.1793 - - 94.9413
Papua New Guinean kina PGK 2.3497 - - 2.0717
Philippine peso PHP 35.3777 - - 33.0138
Singapore dollar SGD 0.9229 0.9303 0.9690 0.8755
Solomon Islands dollar SBD 5.6245 - - 4.9126
South African rand ZAR 9.7801 - 10.2691 9.1178
Sri Lankan rupee LKR 119.1620 - - 111.0641
Swedish krona SEK 6.4851 - - 6.0545
Thai baht THB 21.5058 - 23.6564 20.0652
Tongan pa'anga TOP 1.6039 - 1.7643 1.3816
Vanuatu vatu VUV 78.0387 - - 72.5144
Samoan tala WST 1.8400 - 2.0240 1.6169