• 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 23/11/2017 7:35am.
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 0.7022 0.7076 0.7303 0.6671
Pound sterling GBP 0.5289 0.5330 0.5500 0.5028
Australian dollar AUD 0.9254 0.9316 0.9559 0.8795
Euro EUR 0.6001 0.6047 0.6241 0.5659
Japanese yen JPY 78.80 79.41 82.03 74.69
Canadian dollar CAD 0.8948 0.9019 0.9396 0.8540
Swiss franc CHF 0.6930 - 0.7242 0.6610
CFP franc XPF 72.4679 - 77.9030 66.2893
Danish krone DKK 4.4532 - - 4.2076
Fijian dollar FJD 1.4907 - 1.5950 1.3515
Hong Kong dollar HKD 5.4470 5.4898 5.7193 5.2099
Indian rupee INR 45.8274 - - 42.7829
Norwegian krone NOK 5.7734 - - 5.4534
Pakistan rupee PKR 73.9698 - - 69.7126
Papua New Guinean kina PGK 2.3096 - - 2.0803
Philippine peso PHP 35.7424 - - 33.3584
Singapore dollar SGD 0.9460 0.9534 0.9933 0.9024
Solomon Islands dollar SBD 5.7376 - - 4.9616
South African rand ZAR 9.7721 - 10.2607 9.2135
Sri Lankan rupee LKR 108.6750 - - 101.3546
Swedish krona SEK 5.9225 - - 5.5959
Thai baht THB 22.8852 - 25.1737 21.4650
Tongan pa'anga TOP 1.5757 - 1.7333 1.4190
Vanuatu vatu VUV 76.2038 - - 70.7346
Samoan tala WST 1.7924 - 1.9717 1.6349