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 19/10/2019 8:50am.
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 0.6491 0.6542 0.6751 0.6247
Pound sterling GBP 0.5051 0.5091 0.5253 0.4860
Australian dollar AUD 0.9508 0.9572 0.9822 0.9146
Euro EUR 0.5836 0.5881 0.6069 0.5614
Japanese yen JPY 70.48 72.23 73.37 67.81
Canadian dollar CAD 0.8502 0.8570 0.8927 0.8178
Swiss franc CHF 0.6390 - 0.6678 0.6148
CFP franc XPF 70.8691 - 76.1843 66.9524
Danish krone DKK 4.3703 - - 4.1547
Fijian dollar FJD 1.4525 - 1.5542 1.3723
Hong Kong dollar HKD 5.0749 5.1157 5.3287 4.8835
Indian rupee INR 46.2960 - - 44.0079
Norwegian krone NOK 5.9754 - - 5.6812
Pakistan rupee PKR 102.1713 - - 96.4684
Papua New Guinean kina PGK 2.2715 - - 2.0524
Philippine peso PHP 33.4237 - - 31.7684
Singapore dollar SGD 0.8832 0.8903 0.9274 0.8497
Solomon Islands dollar SBD 5.4779 - - 4.8839
South African rand ZAR 9.6575 - 10.1403 9.1729
Sri Lankan rupee LKR 118.5708 - - 112.4949
Swedish krona SEK 6.3185 - - 6.0061
Thai baht THB 19.7379 - 21.7117 18.7615
Tongan pa'anga TOP 1.5753 - 1.7329 1.3761
Vanuatu vatu VUV 75.9897 - - 71.8977
Samoan tala WST 1.7942 - 1.9737 1.6043