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 20/06/2018 12:10am.
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 0.7127 0.7183 0.7412 0.6771
Pound sterling GBP 0.5367 0.5409 0.5581 0.5102
Australian dollar AUD 0.9612 0.9678 0.9929 0.9136
Euro EUR 0.6144 0.6192 0.6390 0.5799
Japanese yen JPY 78.13 80.13 81.33 74.05
Canadian dollar CAD 0.9387 0.9462 0.9856 0.8959
Swiss franc CHF 0.7051 - 0.7368 0.6729
CFP franc XPF 74.1808 - 79.7443 67.8666
Danish krone DKK 4.5655 - - 4.3147
Fijian dollar FJD 1.4977 - 1.6025 1.3765
Hong Kong dollar HKD 5.5545 5.5991 5.8323 5.3129
Indian rupee INR 48.7649 - - 45.5294
Norwegian krone NOK 5.7875 - - 5.4688
Pakistan rupee PKR 85.6074 - - 79.8262
Papua New Guinean kina PGK 2.3828 - - 2.1446
Philippine peso PHP 38.2666 - - 35.6840
Singapore dollar SGD 0.9580 0.9656 1.0059 0.9138
Solomon Islands dollar SBD 5.7203 - - 4.9266
South African rand ZAR 9.6941 - 10.1788 9.1387
Sri Lankan rupee LKR 114.6565 - - 106.9469
Swedish krona SEK 6.2850 - - 5.9377
Thai baht THB 23.1723 - 25.4895 21.7221
Tongan pa'anga TOP 1.6396 - 1.8035 1.4462
Vanuatu vatu VUV 79.6870 - - 72.7621
Samoan tala WST 1.8724 - 2.0596 1.6731