• 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 20/05/2019 3:15pm.
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 0.6707 0.6759 0.6975 0.6364
Pound sterling GBP 0.5266 0.5308 0.5477 0.4997
Australian dollar AUD 0.9702 0.9768 1.0022 0.9203
Euro EUR 0.6011 0.6058 0.6252 0.5702
Japanese yen JPY 73.95 75.81 76.98 70.16
Canadian dollar CAD 0.9009 0.9081 0.9459 0.8546
Swiss franc CHF 0.6771 - 0.7076 0.6424
CFP franc XPF 72.3718 - 77.7997 67.0327
Danish krone DKK 4.5157 - - 4.2166
Fijian dollar FJD 1.4758 - 1.5791 1.3459
Hong Kong dollar HKD 5.2578 5.2999 5.5207 4.9894
Indian rupee INR 47.4440 - - 44.3044
Norwegian krone NOK 5.9300 - - 5.5355
Pakistan rupee PKR 100.6975 - - 93.5760
Papua New Guinean kina PGK 2.3358 - - 2.0738
Philippine peso PHP 35.6020 - - 33.2169
Singapore dollar SGD 0.9221 0.9296 0.9683 0.8750
Solomon Islands dollar SBD 5.5974 - - 4.8870
South African rand ZAR 9.7511 - 10.2386 9.0891
Sri Lankan rupee LKR 118.8083 - - 110.7020
Swedish krona SEK 6.5095 - - 6.0773
Thai baht THB 21.4800 - 23.6280 20.0474
Tongan pa'anga TOP 1.5909 - 1.7500 1.3844
Vanuatu vatu VUV 78.3954 - - 70.0400
Samoan tala WST 1.8374 - 2.0211 1.6190