• 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 23/05/2019 5:45am.
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 0.6670 0.6722 0.6936 0.6329
Pound sterling GBP 0.5247 0.5288 0.5457 0.4978
Australian dollar AUD 0.9698 0.9764 1.0018 0.9199
Euro EUR 0.5979 0.6025 0.6218 0.5671
Japanese yen JPY 73.69 75.54 76.71 69.91
Canadian dollar CAD 0.8951 0.9023 0.9398 0.8491
Swiss franc CHF 0.6750 - 0.7054 0.6404
CFP franc XPF 72.1245 - 77.5338 66.8035
Danish krone DKK 4.5017 - - 4.2028
Fijian dollar FJD 1.4738 - 1.5770 1.3440
Hong Kong dollar HKD 5.2404 5.2824 5.5024 4.9728
Indian rupee INR 46.8675 - - 43.7503
Norwegian krone NOK 5.8945 - - 5.5017
Pakistan rupee PKR 102.9389 - - 95.1912
Papua New Guinean kina PGK 2.3280 - - 2.0669
Philippine peso PHP 35.2482 - - 32.8928
Singapore dollar SGD 0.9193 0.9267 0.9652 0.8721
Solomon Islands dollar SBD 5.5788 - - 4.8707
South African rand ZAR 9.7018 - 10.1869 9.0573
Sri Lankan rupee LKR 118.6152 - - 110.5852
Swedish krona SEK 6.4937 - - 6.0626
Thai baht THB 21.5028 - 23.6531 20.0687
Tongan pa'anga TOP 1.5846 - 1.7431 1.3795
Vanuatu vatu VUV 78.9265 - - 71.4594
Samoan tala WST 1.8353 - 2.0188 1.6169