• 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 22/07/2019 6:10pm.
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 0.6954 0.7008 0.7232 0.6599
Pound sterling GBP 0.5563 0.5607 0.5785 0.5278
Australian dollar AUD 0.9879 0.9946 1.0205 0.9371
Euro EUR 0.6201 0.6249 0.6449 0.5882
Japanese yen JPY 75.09 76.98 78.17 71.24
Canadian dollar CAD 0.9058 0.9131 0.9511 0.8593
Swiss franc CHF 0.6819 - 0.7126 0.6470
CFP franc XPF 74.5963 - 80.1910 69.0903
Danish krone DKK 4.6530 - - 4.3447
Fijian dollar FJD 1.5217 - 1.6282 1.3704
Hong Kong dollar HKD 5.4161 5.4597 5.6869 5.1394
Indian rupee INR 48.1440 - - 44.9482
Norwegian krone NOK 5.9950 - - 5.5967
Pakistan rupee PKR 111.8490 - - 104.3895
Papua New Guinean kina PGK 2.4357 - - 2.1617
Philippine peso PHP 35.7288 - - 33.3537
Singapore dollar SGD 0.9439 0.9515 0.9911 0.8954
Solomon Islands dollar SBD 5.8061 - - 5.0726
South African rand ZAR 9.7518 - 10.2394 9.0778
Sri Lankan rupee LKR 122.9291 - - 114.7370
Swedish krona SEK 6.5641 - - 6.1282
Thai baht THB 21.5869 - 23.7455 20.1532
Tongan pa'anga TOP 1.6260 - 1.7886 1.4157
Vanuatu vatu VUV 80.7620 - - 73.0987
Samoan tala WST 1.8731 - 2.0605 1.6519