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 19/12/2018 7:10am. 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 | 0.7041 | 0.7097 | 0.7323 | 0.6689 |
| Pound sterling | GBP | 0.5566 | 0.5609 | 0.5788 | 0.5291 |
| Australian dollar | AUD | 0.9771 | 0.9837 | 1.0093 | 0.9287 |
| Euro | EUR | 0.6215 | 0.6263 | 0.6464 | 0.5866 |
| Japanese yen | JPY | 79.16 | 81.14 | 82.41 | 75.03 |
| Canadian dollar | CAD | 0.9360 | 0.9436 | 0.9828 | 0.8932 |
| Swiss franc | CHF | 0.6917 | - | 0.7229 | 0.6599 |
| CFP franc | XPF | 74.6733 | - | 80.2738 | 68.3220 |
| Danish krone | DKK | 4.6047 | - | - | 4.3516 |
| Fijian dollar | FJD | 1.5004 | - | 1.6054 | 1.3767 |
| Hong Kong dollar | HKD | 5.4308 | 5.4746 | 5.7023 | 5.1938 |
| Indian rupee | INR | 50.4100 | - | - | 47.0596 |
| Norwegian krone | NOK | 6.0501 | - | - | 5.7165 |
| Pakistan rupee | PKR | 98.6676 | - | - | 91.7277 |
| Papua New Guinean kina | PGK | 2.4172 | - | - | 2.1719 |
| Philippine peso | PHP | 37.2634 | - | - | 34.7833 |
| Singapore dollar | SGD | 0.9556 | 0.9632 | 1.0034 | 0.9115 |
| Solomon Islands dollar | SBD | 5.8701 | - | - | 5.0634 |
| South African rand | ZAR | 10.0350 | - | 10.5367 | 9.4464 |
| Sri Lankan rupee | LKR | 126.6937 | - | - | 118.1748 |
| Swedish krona | SEK | 6.3379 | - | - | 5.9877 |
| Thai baht | THB | 22.8227 | - | 25.1050 | 21.4045 |
| Tongan pa'anga | TOP | 1.6209 | - | 1.7830 | 1.4293 |
| Vanuatu vatu | VUV | 79.9977 | - | - | 73.2499 |
| Samoan tala | WST | 1.8636 | - | 2.0499 | 1.6637 |