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 12/12/2017 5:45pm.
The exchange rates used are indicative only and subject to change without notice.
CurrencyCodeWestpac buys T/TWestpac buys cheques & T/CWestpac buys cashWestpac sell rate
United States dollar USD 0.7122 0.7177 0.7407 0.6766
Pound sterling GBP 0.5329 0.5371 0.5542 0.5067
Australian dollar AUD 0.9433 0.9497 0.9744 0.8966
Euro EUR 0.6070 0.6117 0.6313 0.5724
Japanese yen JPY 80.77 81.39 84.08 76.56
Canadian dollar CAD 0.9108 0.9180 0.9563 0.8692
Swiss franc CHF 0.7012 - 0.7328 0.6692
CFP franc XPF 73.1842 - 78.6730 66.7951
Danish krone DKK 4.4909 - - 4.2440
Fijian dollar FJD 1.5081 - 1.6137 1.3673
Hong Kong dollar HKD 5.5077 5.5513 5.7831 5.2684
Indian rupee INR 45.9835 - - 42.9378
Norwegian krone NOK 5.9533 - - 5.6237
Pakistan rupee PKR 76.9356 - - 71.6316
Papua New Guinean kina PGK 2.3443 - - 2.1047
Philippine peso PHP 35.9918 - - 33.5729
Singapore dollar SGD 0.9551 0.9626 1.0028 0.9110
Solomon Islands dollar SBD 5.7953 - - 4.9671
South African rand ZAR 9.6228 - 10.1039 9.0747
Sri Lankan rupee LKR 109.4557 - - 102.0900
Swedish krona SEK 6.0391 - - 5.7049
Thai baht THB 23.0466 - 25.3512 21.6174
Tongan pa'anga TOP 1.5992 - 1.7591 1.4401
Vanuatu vatu VUV 77.1963 - - 71.6652
Samoan tala WST 1.8286 - 2.0115 1.6672