Foreign exchange rates
Need help? Check out our currency charts and currency converter.
- 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 17/08/2018 3:55pm. The exchange rates used are indicative only and subject to change without notice. |
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| Currency | Code | Westpac buys T/T | Westpac buys cheques | Westpac buys cash | Westpac sell rate |
|---|---|---|---|---|---|
| United States dollar | USD | 0.6782 | 0.6835 | 0.7053 | 0.6443 |
| Pound sterling | GBP | 0.5324 | 0.5366 | 0.5537 | 0.5062 |
| Australian dollar | AUD | 0.9306 | 0.9369 | 0.9613 | 0.8845 |
| Euro | EUR | 0.5973 | 0.6019 | 0.6212 | 0.5638 |
| Japanese yen | JPY | 75.12 | 77.05 | 78.20 | 71.20 |
| Canadian dollar | CAD | 0.8884 | 0.8955 | 0.9328 | 0.8479 |
| Swiss franc | CHF | 0.6720 | - | 0.7022 | 0.6414 |
| CFP franc | XPF | 72.2027 | - | 77.6179 | 65.9049 |
| Danish krone | DKK | 4.4390 | - | - | 4.1954 |
| Fijian dollar | FJD | 1.4697 | - | 1.5726 | 1.3314 |
| Hong Kong dollar | HKD | 5.2776 | 5.3199 | 5.5415 | 5.0483 |
| Indian rupee | INR | 47.7303 | - | - | 44.5631 |
| Norwegian krone | NOK | 5.7425 | - | - | 5.4258 |
| Pakistan rupee | PKR | 83.6357 | - | - | 78.7321 |
| Papua New Guinean kina | PGK | 2.2986 | - | - | 2.0673 |
| Philippine peso | PHP | 36.3731 | - | - | 33.9565 |
| Singapore dollar | SGD | 0.9265 | 0.9339 | 0.9728 | 0.8838 |
| Solomon Islands dollar | SBD | 5.6227 | - | - | 4.8573 |
| South African rand | ZAR | 9.9179 | - | 10.4138 | 9.3603 |
| Sri Lankan rupee | LKR | 109.3508 | - | - | 101.9966 |
| Swedish krona | SEK | 6.2253 | - | - | 5.8822 |
| Thai baht | THB | 22.3608 | - | 24.5969 | 20.9741 |
| Tongan pa'anga | TOP | 1.5924 | - | 1.7516 | 1.4025 |
| Vanuatu vatu | VUV | 76.7715 | - | - | 69.4417 |
| Samoan tala | WST | 1.8197 | - | 2.0017 | 1.6198 |