• 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 22/02/2018 10:05pm.
The exchange rates used are indicative only and subject to change without notice.
CurrencyCodeWestpac buys T/TWestpac buys cheques & T/CWestpac buys cashWestpac sell rate
United States dollar USD 0.7515 0.7574 0.7815 0.7140
Pound sterling GBP 0.5394 0.5436 0.5610 0.5129
Australian dollar AUD 0.9613 0.9679 0.9931 0.9138
Euro EUR 0.6142 0.6190 0.6388 0.5792
Japanese yen JPY 80.58 81.21 83.89 76.38
Canadian dollar CAD 0.9519 0.9595 0.9995 0.9084
Swiss franc CHF 0.7027 - 0.7343 0.6705
CFP franc XPF 74.2907 - 79.8625 67.7569
Danish krone DKK 4.5590 - - 4.3083
Fijian dollar FJD 1.5520 - 1.6606 1.4084
Hong Kong dollar HKD 5.8416 5.8877 6.1337 5.5875
Indian rupee INR 48.9970 - - 45.7501
Norwegian krone NOK 5.9182 - - 5.5915
Pakistan rupee PKR 83.4301 - - 78.5140
Papua New Guinean kina PGK 2.4971 - - 2.2481
Philippine peso PHP 39.4032 - - 36.7830
Singapore dollar SGD 0.9903 0.9981 1.0398 0.9443
Solomon Islands dollar SBD 6.0132 - - 5.3954
South African rand ZAR 8.7395 - 9.1764 8.2322
Sri Lankan rupee LKR 117.4082 - - 109.5391
Swedish krona SEK 6.1063 - - 5.7696
Thai baht THB 23.6018 - 25.9619 22.1366
Tongan pa'anga TOP 1.6506 - 1.8157 1.4741
Vanuatu vatu VUV 79.3295 - - 73.8133
Samoan tala WST 1.8773 - 2.0650 1.7102