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 22/10/2017 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 & T/C | Westpac buys cash | Westpac sell rate |
|---|---|---|---|---|---|
| United States dollar | USD | 0.7187 | 0.7243 | 0.7474 | 0.6828 |
| Pound sterling | GBP | 0.5472 | 0.5515 | 0.5691 | 0.5203 |
| Australian dollar | AUD | 0.9135 | 0.9197 | 0.9437 | 0.8683 |
| Euro | EUR | 0.6101 | 0.6148 | 0.6345 | 0.5753 |
| Japanese yen | JPY | 81.26 | 81.88 | 84.59 | 77.02 |
| Canadian dollar | CAD | 0.8996 | 0.9067 | 0.9446 | 0.8586 |
| Swiss franc | CHF | 0.7020 | - | 0.7336 | 0.6700 |
| CFP franc | XPF | 73.9840 | - | 79.5328 | 67.5132 |
| Danish krone | DKK | 4.5400 | - | - | 4.2905 |
| Fijian dollar | FJD | 1.5056 | - | 1.6110 | 1.3660 |
| Hong Kong dollar | HKD | 5.5977 | 5.6418 | 5.8776 | 5.3545 |
| Indian rupee | INR | 47.2406 | - | - | 44.1114 |
| Norwegian krone | NOK | 5.7303 | - | - | 5.4135 |
| Pakistan rupee | PKR | 76.0856 | - | - | 71.7787 |
| Papua New Guinean kina | PGK | 2.3690 | - | - | 2.1342 |
| Philippine peso | PHP | 37.4363 | - | - | 34.9484 |
| Singapore dollar | SGD | 0.9752 | 0.9829 | 1.0240 | 0.9304 |
| Solomon Islands dollar | SBD | 5.8247 | - | - | 5.0413 |
| South African rand | ZAR | 9.7166 | - | 10.2024 | 9.1630 |
| Sri Lankan rupee | LKR | 111.7042 | - | - | 104.2546 |
| Swedish krona | SEK | 5.8744 | - | - | 5.5505 |
| Thai baht | THB | 23.8100 | - | 26.1910 | 22.3335 |
| Tongan pa'anga | TOP | 1.5641 | - | 1.7205 | 1.4442 |
| Vanuatu vatu | VUV | 76.0686 | - | - | 73.0012 |
| Samoan tala | WST | 1.8303 | - | 2.0134 | 1.6662 |