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 23/04/2019 1:15am. 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 | 0.6894 | 0.6948 | 0.7170 | 0.6542 |
| Pound sterling | GBP | 0.5285 | 0.5327 | 0.5497 | 0.5015 |
| Australian dollar | AUD | 0.9605 | 0.9670 | 0.9922 | 0.9111 |
| Euro | EUR | 0.6106 | 0.6153 | 0.6350 | 0.5792 |
| Japanese yen | JPY | 77.16 | 79.12 | 80.32 | 73.21 |
| Canadian dollar | CAD | 0.9215 | 0.9289 | 0.9676 | 0.8742 |
| Swiss franc | CHF | 0.6976 | - | 0.7290 | 0.6618 |
| CFP franc | XPF | 73.9455 | - | 79.4914 | 68.3499 |
| Danish krone | DKK | 4.5966 | - | - | 4.2921 |
| Fijian dollar | FJD | 1.5110 | - | 1.6167 | 1.3608 |
| Hong Kong dollar | HKD | 5.4143 | 5.4576 | 5.6850 | 5.1379 |
| Indian rupee | INR | 48.2739 | - | - | 45.0818 |
| Norwegian krone | NOK | 5.9087 | - | - | 5.5149 |
| Pakistan rupee | PKR | 98.7609 | - | - | 91.7914 |
| Papua New Guinean kina | PGK | 2.4191 | - | - | 2.1331 |
| Philippine peso | PHP | 35.9483 | - | - | 33.5527 |
| Singapore dollar | SGD | 0.9336 | 0.9411 | 0.9803 | 0.8859 |
| Solomon Islands dollar | SBD | 5.7432 | - | - | 5.0195 |
| South African rand | ZAR | 9.7318 | - | 10.2184 | 9.0690 |
| Sri Lankan rupee | LKR | 121.5037 | - | - | 113.3428 |
| Swedish krona | SEK | 6.4314 | - | - | 6.0043 |
| Thai baht | THB | 22.1099 | - | 24.3209 | 20.6355 |
| Tongan pa'anga | TOP | 1.6125 | - | 1.7738 | 1.4044 |
| Vanuatu vatu | VUV | 79.7251 | - | - | 72.1432 |
| Samoan tala | WST | 1.8636 | - | 2.0500 | 1.6394 |