• 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 22/11/2018 1:25am.
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 0.6985 0.7040 0.7265 0.6636
Pound sterling GBP 0.5453 0.5496 0.5671 0.5185
Australian dollar AUD 0.9635 0.9701 0.9953 0.9158
Euro EUR 0.6156 0.6203 0.6402 0.5810
Japanese yen JPY 78.77 80.73 82.00 74.66
Canadian dollar CAD 0.9260 0.9334 0.9723 0.8836
Swiss franc CHF 0.6911 - 0.7222 0.6594
CFP franc XPF 74.2797 - 79.8506 67.9584
Danish krone DKK 4.5802 - - 4.3273
Fijian dollar FJD 1.4938 - 1.5983 1.3707
Hong Kong dollar HKD 5.4265 5.4700 5.6978 5.1898
Indian rupee INR 50.1371 - - 46.8033
Norwegian krone NOK 5.9880 - - 5.6564
Pakistan rupee PKR 94.1941 - - 88.2600
Papua New Guinean kina PGK 2.4101 - - 2.1655
Philippine peso PHP 36.8708 - - 34.3318
Singapore dollar SGD 0.9545 0.9621 1.0022 0.9105
Solomon Islands dollar SBD 5.8531 - - 5.0485
South African rand ZAR 9.7993 - 10.2893 9.2401
Sri Lankan rupee LKR 124.5707 - - 115.9925
Swedish krona SEK 6.3438 - - 5.9932
Thai baht THB 22.9020 - 25.1923 21.4784
Tongan pa'anga TOP 1.6104 - 1.7714 1.4203
Vanuatu vatu VUV 79.5138 - - 72.7972
Samoan tala WST 1.8572 - 2.0429 1.6539