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.
CurrencyCodeWestpac buys T/TWestpac buys chequesWestpac buys cashWestpac 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