• 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 19/07/2018 6:15am.
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 0.6965 0.7020 0.7244 0.6617
Pound sterling GBP 0.5305 0.5347 0.5517 0.5044
Australian dollar AUD 0.9413 0.9477 0.9724 0.8947
Euro EUR 0.5995 0.6041 0.6235 0.5658
Japanese yen JPY 78.64 80.65 81.86 74.53
Canadian dollar CAD 0.9170 0.9243 0.9628 0.8752
Swiss franc CHF 0.6934 - 0.7246 0.6618
CFP franc XPF 72.3825 - 77.8112 66.2188
Danish krone DKK 4.4541 - - 4.2098
Fijian dollar FJD 1.4740 - 1.5772 1.3545
Hong Kong dollar HKD 5.4294 5.4730 5.7009 5.1931
Indian rupee INR 47.9439 - - 44.7620
Norwegian krone NOK 5.6800 - - 5.3668
Pakistan rupee PKR 89.2235 - - 83.9118
Papua New Guinean kina PGK 2.3489 - - 2.1133
Philippine peso PHP 37.4444 - - 34.9453
Singapore dollar SGD 0.9460 0.9535 0.9933 0.9026
Solomon Islands dollar SBD 5.6822 - - 4.9255
South African rand ZAR 9.2064 - 9.6668 8.6881
Sri Lankan rupee LKR 112.0839 - - 104.5449
Swedish krona SEK 6.1597 - - 5.8205
Thai baht THB 23.1027 - 25.4129 21.6633
Tongan pa'anga TOP 1.6224 - 1.7846 1.4299
Vanuatu vatu VUV 77.5786 - - 72.9645
Samoan tala WST 1.8444 - 2.0289 1.6474