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 19/08/2017 12:20am. 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 & T/C | Westpac buys cash | Westpac sell rate |
|---|---|---|---|---|---|
| United States dollar | USD | 0.7489 | 0.7547 | 0.7789 | 0.7115 |
| Pound sterling | GBP | 0.5803 | 0.5848 | 0.6035 | 0.5518 |
| Australian dollar | AUD | 0.9462 | 0.9526 | 0.9774 | 0.8995 |
| Euro | EUR | 0.6404 | 0.6453 | 0.6660 | 0.6041 |
| Japanese yen | JPY | 81.89 | 82.52 | 85.24 | 77.63 |
| Canadian dollar | CAD | 0.9468 | 0.9543 | 0.9941 | 0.9037 |
| Swiss franc | CHF | 0.7183 | - | 0.7506 | 0.6853 |
| CFP franc | XPF | 76.8012 | - | 82.5613 | 70.2386 |
| Danish krone | DKK | 4.7513 | - | - | 4.4887 |
| Fijian dollar | FJD | 1.5258 | - | 1.6326 | 1.4030 |
| Hong Kong dollar | HKD | 5.8269 | 5.8727 | 6.1183 | 5.5727 |
| Indian rupee | INR | 48.4112 | - | - | 45.1956 |
| Norwegian krone | NOK | 5.9714 | - | - | 5.6395 |
| Pakistan rupee | PKR | 79.0422 | - | - | 74.6600 |
| Papua New Guinean kina | PGK | 2.4428 | - | - | 2.1907 |
| Philippine peso | PHP | 38.7863 | - | - | 36.1945 |
| Singapore dollar | SGD | 1.0189 | 1.0270 | 1.0699 | 0.9717 |
| Solomon Islands dollar | SBD | 6.0213 | - | - | 5.3841 |
| South African rand | ZAR | 9.8759 | - | 10.3697 | 9.3180 |
| Sri Lankan rupee | LKR | 115.6724 | - | - | 107.9356 |
| Swedish krona | SEK | 6.0906 | - | - | 5.7535 |
| Thai baht | THB | 24.8166 | - | 27.2982 | 23.2729 |
| Tongan pa'anga | TOP | 1.6097 | - | 1.7706 | 1.4534 |
| Vanuatu vatu | VUV | 79.0535 | - | - | 73.2993 |
| Samoan tala | WST | 1.8490 | - | 2.0339 | 1.6894 |