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 17/02/2019 7:45am.
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 0.7017 0.7072 0.7297 0.6666
Pound sterling GBP 0.5473 0.5516 0.5692 0.5204
Australian dollar AUD 0.9868 0.9935 1.0194 0.9380
Euro EUR 0.6230 0.6278 0.6479 0.5881
Japanese yen JPY 77.34 79.29 80.51 73.31
Canadian dollar CAD 0.9318 0.9393 0.9784 0.8892
Swiss franc CHF 0.7029 - 0.7345 0.6708
CFP franc XPF 75.3409 - 80.9915 68.9377
Danish krone DKK 4.6422 - - 4.3868
Fijian dollar FJD 1.5248 - 1.6315 1.3812
Hong Kong dollar HKD 5.4774 5.5210 5.7512 5.2390
Indian rupee INR 50.2346 - - 46.8781
Norwegian krone NOK 6.0798 - - 5.7457
Pakistan rupee PKR 98.2109 - - 91.8239
Papua New Guinean kina PGK 2.4275 - - 2.1812
Philippine peso PHP 37.0326 - - 34.5688
Singapore dollar SGD 0.9492 0.9568 0.9966 0.9053
Solomon Islands dollar SBD 5.8709 - - 5.0695
South African rand ZAR 9.8979 - 10.3928 9.3221
Sri Lankan rupee LKR 126.3164 - - 117.7595
Swedish krona SEK 6.5317 - - 6.1712
Thai baht THB 21.8997 - 24.0897 20.5390
Tongan pa'anga TOP 1.6332 - 1.7966 1.4403
Vanuatu vatu VUV 80.5575 - - 73.2133
Samoan tala WST 1.8755 - 2.0631 1.6701