Foreign exchange rates

International payments and foreign currency account transactions can be done online or at your nearest branch. For more information, see our currency charts or check out our currency converter. 

Foreign exchange rates
Westpac's current foreign exchange rates as at 31/10/2020 12:05pm.
The exchange rates used are indicative only and subject to change without notice.
I want toSend an international payment¹Receive an international paymentChange foreign cash into NZDDeposit a foreign chequeChange NZD into foreign cash
United States dollar USD 0.6507 0.6762 0.7032 0.6814 0.6507
Pound sterling GBP 0.5031 0.5229 0.5438 0.5269 0.5031
Australian dollar AUD 0.9228 0.9593 0.9910 0.9657 0.9228
Euro EUR 0.5565 0.5785 0.6016 0.5830 0.5565
Japanese yen JPY 67.94 70.61 73.51 72.38 67.94
Canadian dollar CAD 0.8656 0.8998 0.9448 0.9069 0.8656
Swiss franc CHF 0.5953 0.6188 0.6466 - 0.5953
CFP franc XPF 65.9577 69.6391 74.8621 - 65.9577
Danish krone DKK 4.1209 4.3346 - - 4.1209
Fijian dollar FJD 1.3602 1.4612 1.5635 - 1.3602
Hong Kong dollar HKD 5.0391 5.2365 5.4983 5.2774 5.0391
Indian rupee INR 48.0485 50.5460 - -  -
Norwegian krone NOK 6.1643 6.4857 - -  -
Pakistan rupee PKR 103.4235 109.4155 - -  -
Papua New Guinean kina PGK 2.2582 2.4387 - -  -
Philippine peso PHP 31.2383 32.9755 - -  -
Singapore dollar SGD 0.8883 0.9234 0.9696 0.9306 0.8883
Solomon Islands dollar SBD 5.0357 5.6016 - -  -
South African rand ZAR 10.5859 11.1450 11.7023 - 10.5859
Swedish krona SEK 5.7656 6.0678 - - -
Thai baht THB 20.1704 21.2267 23.3494 - 20.1704
Tongan pa'anga TOP 1.4500 1.6229 1.7851 - 1.4500
Vanuatu vatu VUV 71.8111 77.4599 - - 71.8111
Samoan tala WST 1.6481 1.8364 2.0201 - 1.6481


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