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 21/08/2017 10:55am.
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 0.7520 0.7578 0.7821 0.7144
Pound sterling GBP 0.5834 0.5880 0.6068 0.5545
Australian dollar AUD 0.9459 0.9523 0.9771 0.8983
Euro EUR 0.6414 0.6463 0.6670 0.6048
Japanese yen JPY 82.08 82.72 85.45 77.78
Canadian dollar CAD 0.9426 0.9501 0.9898 0.8997
Swiss franc CHF 0.7223 - 0.7548 0.6892
CFP franc XPF 77.0117 - 82.7876 70.4409
Danish krone DKK 4.7559 - - 4.4943
Fijian dollar FJD 1.5331 - 1.6404 1.3973
Hong Kong dollar HKD 5.8431 5.8890 6.1352 5.5888
Indian rupee INR 48.4834 - - 45.2693
Norwegian krone NOK 5.9475 - - 5.6177
Pakistan rupee PKR 79.3040 - - 74.7968
Papua New Guinean kina PGK 2.4495 - - 2.1970
Philippine peso PHP 38.9304 - - 36.2988
Singapore dollar SGD 1.0201 1.0281 1.0711 0.9727
Solomon Islands dollar SBD 6.0667 - - 5.2463
South African rand ZAR 9.8404 - 10.3325 9.2858
Sri Lankan rupee LKR 115.9895 - - 108.2465
Swedish krona SEK 6.0953 - - 5.7587
Thai baht THB 24.8547 - 27.3401 23.3118
Tongan pa'anga TOP 1.6141 - 1.7755 1.4576
Vanuatu vatu VUV 79.5503 - - 73.7734
Samoan tala WST 1.8541 - 2.0395 1.6942