Foreign exchange rates

Need help? Check out our currency charts and currency converter.

  • 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 20/06/2019 8:00am.
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 0.6709 0.6762 0.6977 0.6364
Pound sterling GBP 0.5305 0.5346 0.5517 0.5031
Australian dollar AUD 0.9756 0.9822 1.0078 0.9253
Euro EUR 0.5976 0.6022 0.6215 0.5668
Japanese yen JPY 72.56 74.40 75.54 68.82
Canadian dollar CAD 0.8922 0.8994 0.9368 0.8463
Swiss franc CHF 0.6671 - 0.6972 0.6328
CFP franc XPF 72.0757 - 77.4814 66.7288
Danish krone DKK 4.4969 - - 4.1973
Fijian dollar FJD 1.4792 - 1.5827 1.3455
Hong Kong dollar HKD 5.2489 5.2913 5.5114 4.9786
Indian rupee INR 47.0994 - - 43.9557
Norwegian krone NOK 5.8880 - - 5.4961
Pakistan rupee PKR 106.1528 - - 98.6226
Papua New Guinean kina PGK 2.3477 - - 2.0831
Philippine peso PHP 34.9763 - - 32.6385
Singapore dollar SGD 0.9150 0.9224 0.9608 0.8677
Solomon Islands dollar SBD 5.6064 - - 4.8929
South African rand ZAR 9.6889 - 10.1734 9.0385
Sri Lankan rupee LKR 119.5402 - - 111.4356
Swedish krona SEK 6.4198 - - 5.9911
Thai baht THB 21.1291 - 23.2421 19.7119
Tongan pa'anga TOP 1.5928 - 1.7521 1.3857
Vanuatu vatu VUV 78.9858 - - 71.4753
Samoan tala WST 1.8463 - 2.0310 1.6259