• 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 23/01/2018 2:40pm.
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 0.7555 0.7614 0.7857 0.7178
Pound sterling GBP 0.5391 0.5433 0.5607 0.5127
Australian dollar AUD 0.9401 0.9465 0.9711 0.8936
Euro EUR 0.6179 0.6226 0.6426 0.5827
Japanese yen JPY 83.73 84.38 87.16 79.37
Canadian dollar CAD 0.9349 0.9424 0.9817 0.8923
Swiss franc CHF 0.7213 - 0.7538 0.6882
CFP franc XPF 74.3649 - 79.9422 68.0024
Danish krone DKK 4.5738 - - 4.3224
Fijian dollar FJD 1.5243 - 1.6310 1.4021
Hong Kong dollar HKD 5.8489 5.8952 6.1413 5.5947
Indian rupee INR 48.4068 - - 45.1938
Norwegian krone NOK 5.9192 - - 5.5913
Pakistan rupee PKR 83.5989 - - 78.6691
Papua New Guinean kina PGK 2.4939 - - 2.2457
Philippine peso PHP 38.6497 - - 36.0807
Singapore dollar SGD 0.9883 0.9961 1.0377 0.9425
Solomon Islands dollar SBD 6.1446 - - 5.2666
South African rand ZAR 9.0343 - 9.4860 8.5216
Sri Lankan rupee LKR 116.7368 - - 108.9518
Swedish krona SEK 6.0441 - - 5.7108
Thai baht THB 23.8743 - 26.2617 22.3933
Tongan pa'anga TOP 1.6289 - 1.7918 1.5045
Vanuatu vatu VUV 78.7821 - - 75.0053
Samoan tala WST 1.8720 - 2.0592 1.7100