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 23/10/2018 5:20pm.
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 0.6726 0.6779 0.6995 0.6390
Pound sterling GBP 0.5179 0.5220 0.5386 0.4925
Australian dollar AUD 0.9495 0.9559 0.9808 0.9025
Euro EUR 0.5884 0.5930 0.6120 0.5554
Japanese yen JPY 75.62 77.52 78.72 71.68
Canadian dollar CAD 0.8808 0.8879 0.9249 0.8407
Swiss franc CHF 0.6685 - 0.6986 0.6380
CFP franc XPF 71.3127 - 76.6611 65.2878
Danish krone DKK 4.3878 - - 4.1467
Fijian dollar FJD 1.4780 - 1.5815 1.3385
Hong Kong dollar HKD 5.2501 5.2923 5.5126 5.0216
Indian rupee INR 49.8933 - - 46.5895
Norwegian krone NOK 5.5680 - - 5.2611
Pakistan rupee PKR 90.6914 - - 84.4463
Papua New Guinean kina PGK 2.3211 - - 2.0862
Philippine peso PHP 36.5561 - - 34.0767
Singapore dollar SGD 0.9255 0.9329 0.9718 0.8829
Solomon Islands dollar SBD 5.6564 - - 4.8833
South African rand ZAR 9.6175 - 10.0984 9.0671
Sri Lankan rupee LKR 117.1966 - - 109.1976
Swedish krona SEK 6.0674 - - 5.7330
Thai baht THB 22.0117 - 24.2128 20.6464
Tongan pa'anga TOP 1.5770 - 1.7347 1.3892
Vanuatu vatu VUV 77.7182 - - 71.1835
Samoan tala WST 1.8229 - 2.0052 1.6263