• 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 23/01/2019 8:20pm.
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 0.6959 0.7014 0.7238 0.6612
Pound sterling GBP 0.5363 0.5405 0.5577 0.5099
Australian dollar AUD 0.9726 0.9793 1.0047 0.9245
Euro EUR 0.6137 0.6184 0.6382 0.5792
Japanese yen JPY 76.28 78.20 79.40 72.30
Canadian dollar CAD 0.9250 0.9324 0.9712 0.8828
Swiss franc CHF 0.6894 - 0.7205 0.6580
CFP franc XPF 74.0318 - 79.5841 67.7442
Danish krone DKK 4.5649 - - 4.3137
Fijian dollar FJD 1.4933 - 1.5979 1.3704
Hong Kong dollar HKD 5.4124 5.4556 5.6830 5.1773
Indian rupee INR 49.7754 - - 46.4737
Norwegian krone NOK 5.9745 - - 5.6452
Pakistan rupee PKR 97.9312 - - 91.0892
Papua New Guinean kina PGK 2.4075 - - 2.1489
Philippine peso PHP 36.8924 - - 34.4420
Singapore dollar SGD 0.9396 0.9471 0.9866 0.8962
Solomon Islands dollar SBD 5.8265 - - 5.0263
South African rand ZAR 9.6616 - 10.1446 9.1049
Sri Lankan rupee LKR 127.3550 - - 118.7452
Swedish krona SEK 6.2702 - - 5.9248
Thai baht THB 21.9684 - 24.1653 20.6059
Tongan pa'anga TOP 1.6219 - 1.7841 1.4152
Vanuatu vatu VUV 78.8682 - - 74.1778
Samoan tala WST 1.8601 - 2.0461 1.6603