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 19/08/2017 12:20am.
The exchange rates used are indicative only and subject to change without notice.
CurrencyCodeWestpac buys T/TWestpac buys cheques & T/CWestpac buys cashWestpac sell rate
United States dollar USD 0.7489 0.7547 0.7789 0.7115
Pound sterling GBP 0.5803 0.5848 0.6035 0.5518
Australian dollar AUD 0.9462 0.9526 0.9774 0.8995
Euro EUR 0.6404 0.6453 0.6660 0.6041
Japanese yen JPY 81.89 82.52 85.24 77.63
Canadian dollar CAD 0.9468 0.9543 0.9941 0.9037
Swiss franc CHF 0.7183 - 0.7506 0.6853
CFP franc XPF 76.8012 - 82.5613 70.2386
Danish krone DKK 4.7513 - - 4.4887
Fijian dollar FJD 1.5258 - 1.6326 1.4030
Hong Kong dollar HKD 5.8269 5.8727 6.1183 5.5727
Indian rupee INR 48.4112 - - 45.1956
Norwegian krone NOK 5.9714 - - 5.6395
Pakistan rupee PKR 79.0422 - - 74.6600
Papua New Guinean kina PGK 2.4428 - - 2.1907
Philippine peso PHP 38.7863 - - 36.1945
Singapore dollar SGD 1.0189 1.0270 1.0699 0.9717
Solomon Islands dollar SBD 6.0213 - - 5.3841
South African rand ZAR 9.8759 - 10.3697 9.3180
Sri Lankan rupee LKR 115.6724 - - 107.9356
Swedish krona SEK 6.0906 - - 5.7535
Thai baht THB 24.8166 - 27.2982 23.2729
Tongan pa'anga TOP 1.6097 - 1.7706 1.4534
Vanuatu vatu VUV 79.0535 - - 73.2993
Samoan tala WST 1.8490 - 2.0339 1.6894