Foreign exchange rates

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  • 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 23/04/2019 1:15am.
The exchange rates used are indicative only and subject to change without notice.
CurrencyCodeWestpac buys T/TWestpac buys chequesWestpac buys cashWestpac sell rate
United States dollar USD 0.6894 0.6948 0.7170 0.6542
Pound sterling GBP 0.5285 0.5327 0.5497 0.5015
Australian dollar AUD 0.9605 0.9670 0.9922 0.9111
Euro EUR 0.6106 0.6153 0.6350 0.5792
Japanese yen JPY 77.16 79.12 80.32 73.21
Canadian dollar CAD 0.9215 0.9289 0.9676 0.8742
Swiss franc CHF 0.6976 - 0.7290 0.6618
CFP franc XPF 73.9455 - 79.4914 68.3499
Danish krone DKK 4.5966 - - 4.2921
Fijian dollar FJD 1.5110 - 1.6167 1.3608
Hong Kong dollar HKD 5.4143 5.4576 5.6850 5.1379
Indian rupee INR 48.2739 - - 45.0818
Norwegian krone NOK 5.9087 - - 5.5149
Pakistan rupee PKR 98.7609 - - 91.7914
Papua New Guinean kina PGK 2.4191 - - 2.1331
Philippine peso PHP 35.9483 - - 33.5527
Singapore dollar SGD 0.9336 0.9411 0.9803 0.8859
Solomon Islands dollar SBD 5.7432 - - 5.0195
South African rand ZAR 9.7318 - 10.2184 9.0690
Sri Lankan rupee LKR 121.5037 - - 113.3428
Swedish krona SEK 6.4314 - - 6.0043
Thai baht THB 22.1099 - 24.3209 20.6355
Tongan pa'anga TOP 1.6125 - 1.7738 1.4044
Vanuatu vatu VUV 79.7251 - - 72.1432
Samoan tala WST 1.8636 - 2.0500 1.6394