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 18/08/2019 1:40pm. 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 | 0.6609 | 0.6660 | 0.6873 | 0.6271 |
| Pound sterling | GBP | 0.5465 | 0.5508 | 0.5683 | 0.5185 |
| Australian dollar | AUD | 0.9741 | 0.9806 | 1.0062 | 0.9239 |
| Euro | EUR | 0.5955 | 0.6001 | 0.6193 | 0.5649 |
| Japanese yen | JPY | 70.15 | 71.90 | 73.02 | 66.55 |
| Canadian dollar | CAD | 0.8797 | 0.8867 | 0.9236 | 0.8344 |
| Swiss franc | CHF | 0.6448 | - | 0.6738 | 0.6117 |
| CFP franc | XPF | 71.6957 | - | 77.0729 | 66.4078 |
| Danish krone | DKK | 4.4678 | - | - | 4.1718 |
| Fijian dollar | FJD | 1.4808 | - | 1.5844 | 1.3324 |
| Hong Kong dollar | HKD | 5.1786 | 5.2204 | 5.4376 | 4.9141 |
| Indian rupee | INR | 47.7974 | - | - | 44.6156 |
| Norwegian krone | NOK | 6.0020 | - | - | 5.6049 |
| Pakistan rupee | PKR | 105.0748 | - | - | 97.6293 |
| Papua New Guinean kina | PGK | 2.3268 | - | - | 2.0510 |
| Philippine peso | PHP | 35.1245 | - | - | 32.7894 |
| Singapore dollar | SGD | 0.9173 | 0.9246 | 0.9632 | 0.8702 |
| Solomon Islands dollar | SBD | 5.6014 | - | - | 4.8894 |
| South African rand | ZAR | 10.2097 | - | 10.7202 | 9.4600 |
| Sri Lankan rupee | LKR | 117.9513 | - | - | 110.0583 |
| Swedish krona | SEK | 6.4154 | - | - | 5.9893 |
| Thai baht | THB | 20.5358 | - | 22.5894 | 19.1716 |
| Tongan pa'anga | TOP | 1.5834 | - | 1.7417 | 1.3770 |
| Vanuatu vatu | VUV | 78.7229 | - | - | 71.2924 |
| Samoan tala | WST | 1.8257 | - | 2.0082 | 1.6079 |