• 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 23/09/2018 5:20am.
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 0.6879 0.6933 0.7155 0.6536
Pound sterling GBP 0.5174 0.5215 0.5381 0.4920
Australian dollar AUD 0.9413 0.9478 0.9724 0.8947
Euro EUR 0.5852 0.5897 0.6086 0.5524
Japanese yen JPY 77.48 79.47 80.66 73.44
Canadian dollar CAD 0.8845 0.8916 0.9287 0.8442
Swiss franc CHF 0.6557 - 0.6852 0.6258
CFP franc XPF 71.1007 - 76.4333 65.1599
Danish krone DKK 4.3511 - - 4.1120
Fijian dollar FJD 1.4838 - 1.5877 1.3445
Hong Kong dollar HKD 5.3515 5.3945 5.6190 5.1190
Indian rupee INR 49.7667 - - 46.4714
Norwegian krone NOK 5.5984 - - 5.2896
Pakistan rupee PKR 85.6073 - - 79.7797
Papua New Guinean kina PGK 2.3407 - - 2.1049
Philippine peso PHP 37.4141 - - 34.8668
Singapore dollar SGD 0.9327 0.9401 0.9793 0.8897
Solomon Islands dollar SBD 5.7123 - - 5.1022
South African rand ZAR 9.7818 - 10.2709 9.2349
Sri Lankan rupee LKR 116.7810 - - 108.8053
Swedish krona SEK 6.0288 - - 5.6965
Thai baht THB 22.1261 - 24.3387 20.7409
Tongan pa'anga TOP 1.6152 - 1.7767 1.4506
Vanuatu vatu VUV 77.8373 - - 71.2601
Samoan tala WST 1.8359 - 2.0195 1.6348