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 21/08/2017 10:55am. 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 & T/C | Westpac buys cash | Westpac 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 |