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 17/08/2018 3:55pm.
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 0.6782 0.6835 0.7053 0.6443
Pound sterling GBP 0.5324 0.5366 0.5537 0.5062
Australian dollar AUD 0.9306 0.9369 0.9613 0.8845
Euro EUR 0.5973 0.6019 0.6212 0.5638
Japanese yen JPY 75.12 77.05 78.20 71.20
Canadian dollar CAD 0.8884 0.8955 0.9328 0.8479
Swiss franc CHF 0.6720 - 0.7022 0.6414
CFP franc XPF 72.2027 - 77.6179 65.9049
Danish krone DKK 4.4390 - - 4.1954
Fijian dollar FJD 1.4697 - 1.5726 1.3314
Hong Kong dollar HKD 5.2776 5.3199 5.5415 5.0483
Indian rupee INR 47.7303 - - 44.5631
Norwegian krone NOK 5.7425 - - 5.4258
Pakistan rupee PKR 83.6357 - - 78.7321
Papua New Guinean kina PGK 2.2986 - - 2.0673
Philippine peso PHP 36.3731 - - 33.9565
Singapore dollar SGD 0.9265 0.9339 0.9728 0.8838
Solomon Islands dollar SBD 5.6227 - - 4.8573
South African rand ZAR 9.9179 - 10.4138 9.3603
Sri Lankan rupee LKR 109.3508 - - 101.9966
Swedish krona SEK 6.2253 - - 5.8822
Thai baht THB 22.3608 - 24.5969 20.9741
Tongan pa'anga TOP 1.5924 - 1.7516 1.4025
Vanuatu vatu VUV 76.7715 - - 69.4417
Samoan tala WST 1.8197 - 2.0017 1.6198