• 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 786 246 or 09 363 1293

Foreign exchange rates
Westpac's current foreign exchange rates as at 29/07/2016 7:45pm.
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 0.7313 0.7370 0.7606 0.6948
Pound sterling GBP 0.5534 0.5577 0.5756 0.5261
Australian dollar AUD 0.9679 0.9744 0.9998 0.9201
Euro EUR 0.6619 0.6670 0.6884 0.6244
Japanese yen JPY 76.08 76.67 79.20 72.10
Canadian dollar CAD 0.9581 0.9656 1.0060 0.9145
Swiss franc CHF 0.7131 - 0.7451 0.6803
CFP franc XPF 79.5555 - 85.5222 72.7967
Danish krone DKK 4.8881 - - 4.6179
Fijian dollar FJD 1.5196 - 1.6259 1.3999
Hong Kong dollar HKD 5.6061 5.6499 5.8864 5.3614
Indian rupee INR 49.0565 - - 45.7908
Norwegian krone NOK 6.2313 - - 5.8861
Pakistan rupee PKR 76.3743 - - 72.0355
Papua New Guinean kina PGK 2.3536 - - 2.1258
Philippine peso PHP 34.5123 - - 32.1903
Singapore dollar SGD 0.9806 0.9883 1.0296 0.9346
Solomon Islands dollar SBD 5.9277 - - 5.1260
South African rand ZAR 10.2349 - 10.7467 9.6571
Sri Lankan rupee LKR 106.9406 - - 99.5779
Swedish krona SEK 6.2874 - - 5.9394
Thai baht THB 25.2399 - 27.7639 23.6701
Tongan pa'anga TOP 1.6253 - 1.7879 1.4644
Vanuatu vatu VUV 78.7811 - - 73.1977
Samoan tala WST 1.8656 - 2.0521 1.7018