• 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 23/07/2017 6:30pm.
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 0.7621 0.7680 0.7925 0.7241
Pound sterling GBP 0.5868 0.5914 0.6103 0.5580
Australian dollar AUD 0.9645 0.9711 0.9963 0.9171
Euro EUR 0.6575 0.6626 0.6838 0.6202
Japanese yen JPY 85.26 85.92 88.76 80.83
Canadian dollar CAD 0.9559 0.9635 1.0037 0.9123
Swiss franc CHF 0.7212 - 0.7537 0.6883
CFP franc XPF 79.3220 - 85.2711 72.5649
Danish krone DKK 4.8724 - - 4.6036
Fijian dollar FJD 1.5489 - 1.6573 1.4245
Hong Kong dollar HKD 5.9087 5.9551 6.2042 5.6517
Indian rupee INR 49.3276 - - 46.0578
Norwegian krone NOK 6.1281 - - 5.7883
Pakistan rupee PKR 80.2425 - - 75.8046
Papua New Guinean kina PGK 2.4813 - - 2.2255
Philippine peso PHP 38.8537 - - 36.2409
Singapore dollar SGD 1.0355 1.0437 1.0873 0.9877
Solomon Islands dollar SBD 6.1651 - - 5.3344
South African rand ZAR 9.8800 - 10.3741 9.3232
Sri Lankan rupee LKR 117.7640 - - 109.9033
Swedish krona SEK 6.2671 - - 5.9214
Thai baht THB 25.4426 - 27.9869 23.8636
Tongan pa'anga TOP 1.6553 - 1.8209 1.4937
Vanuatu vatu VUV 80.2624 - - 74.4295
Samoan tala WST 1.8929 - 2.0822 1.7290