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 23/10/2018 5:20pm. The exchange rates used are indicative only and subject to change without notice. |
|||||
| Currency | Code | Westpac buys T/T | Westpac buys cheques | Westpac buys cash | Westpac sell rate |
|---|---|---|---|---|---|
| United States dollar | USD | 0.6726 | 0.6779 | 0.6995 | 0.6390 |
| Pound sterling | GBP | 0.5179 | 0.5220 | 0.5386 | 0.4925 |
| Australian dollar | AUD | 0.9495 | 0.9559 | 0.9808 | 0.9025 |
| Euro | EUR | 0.5884 | 0.5930 | 0.6120 | 0.5554 |
| Japanese yen | JPY | 75.62 | 77.52 | 78.72 | 71.68 |
| Canadian dollar | CAD | 0.8808 | 0.8879 | 0.9249 | 0.8407 |
| Swiss franc | CHF | 0.6685 | - | 0.6986 | 0.6380 |
| CFP franc | XPF | 71.3127 | - | 76.6611 | 65.2878 |
| Danish krone | DKK | 4.3878 | - | - | 4.1467 |
| Fijian dollar | FJD | 1.4780 | - | 1.5815 | 1.3385 |
| Hong Kong dollar | HKD | 5.2501 | 5.2923 | 5.5126 | 5.0216 |
| Indian rupee | INR | 49.8933 | - | - | 46.5895 |
| Norwegian krone | NOK | 5.5680 | - | - | 5.2611 |
| Pakistan rupee | PKR | 90.6914 | - | - | 84.4463 |
| Papua New Guinean kina | PGK | 2.3211 | - | - | 2.0862 |
| Philippine peso | PHP | 36.5561 | - | - | 34.0767 |
| Singapore dollar | SGD | 0.9255 | 0.9329 | 0.9718 | 0.8829 |
| Solomon Islands dollar | SBD | 5.6564 | - | - | 4.8833 |
| South African rand | ZAR | 9.6175 | - | 10.0984 | 9.0671 |
| Sri Lankan rupee | LKR | 117.1966 | - | - | 109.1976 |
| Swedish krona | SEK | 6.0674 | - | - | 5.7330 |
| Thai baht | THB | 22.0117 | - | 24.2128 | 20.6464 |
| Tongan pa'anga | TOP | 1.5770 | - | 1.7347 | 1.3892 |
| Vanuatu vatu | VUV | 77.7182 | - | - | 71.1835 |
| Samoan tala | WST | 1.8229 | - | 2.0052 | 1.6263 |