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 19/12/2018 7:10am.
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 0.7041 0.7097 0.7323 0.6689
Pound sterling GBP 0.5566 0.5609 0.5788 0.5291
Australian dollar AUD 0.9771 0.9837 1.0093 0.9287
Euro EUR 0.6215 0.6263 0.6464 0.5866
Japanese yen JPY 79.16 81.14 82.41 75.03
Canadian dollar CAD 0.9360 0.9436 0.9828 0.8932
Swiss franc CHF 0.6917 - 0.7229 0.6599
CFP franc XPF 74.6733 - 80.2738 68.3220
Danish krone DKK 4.6047 - - 4.3516
Fijian dollar FJD 1.5004 - 1.6054 1.3767
Hong Kong dollar HKD 5.4308 5.4746 5.7023 5.1938
Indian rupee INR 50.4100 - - 47.0596
Norwegian krone NOK 6.0501 - - 5.7165
Pakistan rupee PKR 98.6676 - - 91.7277
Papua New Guinean kina PGK 2.4172 - - 2.1719
Philippine peso PHP 37.2634 - - 34.7833
Singapore dollar SGD 0.9556 0.9632 1.0034 0.9115
Solomon Islands dollar SBD 5.8701 - - 5.0634
South African rand ZAR 10.0350 - 10.5367 9.4464
Sri Lankan rupee LKR 126.6937 - - 118.1748
Swedish krona SEK 6.3379 - - 5.9877
Thai baht THB 22.8227 - 25.1050 21.4045
Tongan pa'anga TOP 1.6209 - 1.7830 1.4293
Vanuatu vatu VUV 79.9977 - - 73.2499
Samoan tala WST 1.8636 - 2.0499 1.6637