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 20/06/2019 8:00am. 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 | 0.6709 | 0.6762 | 0.6977 | 0.6364 |
| Pound sterling | GBP | 0.5305 | 0.5346 | 0.5517 | 0.5031 |
| Australian dollar | AUD | 0.9756 | 0.9822 | 1.0078 | 0.9253 |
| Euro | EUR | 0.5976 | 0.6022 | 0.6215 | 0.5668 |
| Japanese yen | JPY | 72.56 | 74.40 | 75.54 | 68.82 |
| Canadian dollar | CAD | 0.8922 | 0.8994 | 0.9368 | 0.8463 |
| Swiss franc | CHF | 0.6671 | - | 0.6972 | 0.6328 |
| CFP franc | XPF | 72.0757 | - | 77.4814 | 66.7288 |
| Danish krone | DKK | 4.4969 | - | - | 4.1973 |
| Fijian dollar | FJD | 1.4792 | - | 1.5827 | 1.3455 |
| Hong Kong dollar | HKD | 5.2489 | 5.2913 | 5.5114 | 4.9786 |
| Indian rupee | INR | 47.0994 | - | - | 43.9557 |
| Norwegian krone | NOK | 5.8880 | - | - | 5.4961 |
| Pakistan rupee | PKR | 106.1528 | - | - | 98.6226 |
| Papua New Guinean kina | PGK | 2.3477 | - | - | 2.0831 |
| Philippine peso | PHP | 34.9763 | - | - | 32.6385 |
| Singapore dollar | SGD | 0.9150 | 0.9224 | 0.9608 | 0.8677 |
| Solomon Islands dollar | SBD | 5.6064 | - | - | 4.8929 |
| South African rand | ZAR | 9.6889 | - | 10.1734 | 9.0385 |
| Sri Lankan rupee | LKR | 119.5402 | - | - | 111.4356 |
| Swedish krona | SEK | 6.4198 | - | - | 5.9911 |
| Thai baht | THB | 21.1291 | - | 23.2421 | 19.7119 |
| Tongan pa'anga | TOP | 1.5928 | - | 1.7521 | 1.3857 |
| Vanuatu vatu | VUV | 78.9858 | - | - | 71.4753 |
| Samoan tala | WST | 1.8463 | - | 2.0310 | 1.6259 |