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 19/10/2019 8:50am. 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 | 0.6491 | 0.6542 | 0.6751 | 0.6247 |
| Pound sterling | GBP | 0.5051 | 0.5091 | 0.5253 | 0.4860 |
| Australian dollar | AUD | 0.9508 | 0.9572 | 0.9822 | 0.9146 |
| Euro | EUR | 0.5836 | 0.5881 | 0.6069 | 0.5614 |
| Japanese yen | JPY | 70.48 | 72.23 | 73.37 | 67.81 |
| Canadian dollar | CAD | 0.8502 | 0.8570 | 0.8927 | 0.8178 |
| Swiss franc | CHF | 0.6390 | - | 0.6678 | 0.6148 |
| CFP franc | XPF | 70.8691 | - | 76.1843 | 66.9524 |
| Danish krone | DKK | 4.3703 | - | - | 4.1547 |
| Fijian dollar | FJD | 1.4525 | - | 1.5542 | 1.3723 |
| Hong Kong dollar | HKD | 5.0749 | 5.1157 | 5.3287 | 4.8835 |
| Indian rupee | INR | 46.2960 | - | - | 44.0079 |
| Norwegian krone | NOK | 5.9754 | - | - | 5.6812 |
| Pakistan rupee | PKR | 102.1713 | - | - | 96.4684 |
| Papua New Guinean kina | PGK | 2.2715 | - | - | 2.0524 |
| Philippine peso | PHP | 33.4237 | - | - | 31.7684 |
| Singapore dollar | SGD | 0.8832 | 0.8903 | 0.9274 | 0.8497 |
| Solomon Islands dollar | SBD | 5.4779 | - | - | 4.8839 |
| South African rand | ZAR | 9.6575 | - | 10.1403 | 9.1729 |
| Sri Lankan rupee | LKR | 118.5708 | - | - | 112.4949 |
| Swedish krona | SEK | 6.3185 | - | - | 6.0061 |
| Thai baht | THB | 19.7379 | - | 21.7117 | 18.7615 |
| Tongan pa'anga | TOP | 1.5753 | - | 1.7329 | 1.3761 |
| Vanuatu vatu | VUV | 75.9897 | - | - | 71.8977 |
| Samoan tala | WST | 1.7942 | - | 1.9737 | 1.6043 |