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 20/06/2018 12:10am. The exchange rates used are indicative only and subject to change without notice. |
|||||
| Currency | Code | Westpac buys T/T | Westpac buys cheques & T/C | Westpac buys cash | Westpac sell rate |
|---|---|---|---|---|---|
| United States dollar | USD | 0.7127 | 0.7183 | 0.7412 | 0.6771 |
| Pound sterling | GBP | 0.5367 | 0.5409 | 0.5581 | 0.5102 |
| Australian dollar | AUD | 0.9612 | 0.9678 | 0.9929 | 0.9136 |
| Euro | EUR | 0.6144 | 0.6192 | 0.6390 | 0.5799 |
| Japanese yen | JPY | 78.13 | 80.13 | 81.33 | 74.05 |
| Canadian dollar | CAD | 0.9387 | 0.9462 | 0.9856 | 0.8959 |
| Swiss franc | CHF | 0.7051 | - | 0.7368 | 0.6729 |
| CFP franc | XPF | 74.1808 | - | 79.7443 | 67.8666 |
| Danish krone | DKK | 4.5655 | - | - | 4.3147 |
| Fijian dollar | FJD | 1.4977 | - | 1.6025 | 1.3765 |
| Hong Kong dollar | HKD | 5.5545 | 5.5991 | 5.8323 | 5.3129 |
| Indian rupee | INR | 48.7649 | - | - | 45.5294 |
| Norwegian krone | NOK | 5.7875 | - | - | 5.4688 |
| Pakistan rupee | PKR | 85.6074 | - | - | 79.8262 |
| Papua New Guinean kina | PGK | 2.3828 | - | - | 2.1446 |
| Philippine peso | PHP | 38.2666 | - | - | 35.6840 |
| Singapore dollar | SGD | 0.9580 | 0.9656 | 1.0059 | 0.9138 |
| Solomon Islands dollar | SBD | 5.7203 | - | - | 4.9266 |
| South African rand | ZAR | 9.6941 | - | 10.1788 | 9.1387 |
| Sri Lankan rupee | LKR | 114.6565 | - | - | 106.9469 |
| Swedish krona | SEK | 6.2850 | - | - | 5.9377 |
| Thai baht | THB | 23.1723 | - | 25.4895 | 21.7221 |
| Tongan pa'anga | TOP | 1.6396 | - | 1.8035 | 1.4462 |
| Vanuatu vatu | VUV | 79.6870 | - | - | 72.7621 |
| Samoan tala | WST | 1.8724 | - | 2.0596 | 1.6731 |