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 17/02/2019 7:45am. 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 | 0.7017 | 0.7072 | 0.7297 | 0.6666 |
| Pound sterling | GBP | 0.5473 | 0.5516 | 0.5692 | 0.5204 |
| Australian dollar | AUD | 0.9868 | 0.9935 | 1.0194 | 0.9380 |
| Euro | EUR | 0.6230 | 0.6278 | 0.6479 | 0.5881 |
| Japanese yen | JPY | 77.34 | 79.29 | 80.51 | 73.31 |
| Canadian dollar | CAD | 0.9318 | 0.9393 | 0.9784 | 0.8892 |
| Swiss franc | CHF | 0.7029 | - | 0.7345 | 0.6708 |
| CFP franc | XPF | 75.3409 | - | 80.9915 | 68.9377 |
| Danish krone | DKK | 4.6422 | - | - | 4.3868 |
| Fijian dollar | FJD | 1.5248 | - | 1.6315 | 1.3812 |
| Hong Kong dollar | HKD | 5.4774 | 5.5210 | 5.7512 | 5.2390 |
| Indian rupee | INR | 50.2346 | - | - | 46.8781 |
| Norwegian krone | NOK | 6.0798 | - | - | 5.7457 |
| Pakistan rupee | PKR | 98.2109 | - | - | 91.8239 |
| Papua New Guinean kina | PGK | 2.4275 | - | - | 2.1812 |
| Philippine peso | PHP | 37.0326 | - | - | 34.5688 |
| Singapore dollar | SGD | 0.9492 | 0.9568 | 0.9966 | 0.9053 |
| Solomon Islands dollar | SBD | 5.8709 | - | - | 5.0695 |
| South African rand | ZAR | 9.8979 | - | 10.3928 | 9.3221 |
| Sri Lankan rupee | LKR | 126.3164 | - | - | 117.7595 |
| Swedish krona | SEK | 6.5317 | - | - | 6.1712 |
| Thai baht | THB | 21.8997 | - | 24.0897 | 20.5390 |
| Tongan pa'anga | TOP | 1.6332 | - | 1.7966 | 1.4403 |
| Vanuatu vatu | VUV | 80.5575 | - | - | 73.2133 |
| Samoan tala | WST | 1.8755 | - | 2.0631 | 1.6701 |