• 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 26/05/2017 1:50pm.
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 0.7223 0.7279 0.7512 0.6861
Pound sterling GBP 0.5584 0.5628 0.5808 0.5309
Australian dollar AUD 0.9667 0.9732 0.9986 0.9190
Euro EUR 0.6465 0.6515 0.6723 0.6098
Japanese yen JPY 80.66 81.28 83.96 76.46
Canadian dollar CAD 0.9718 0.9795 1.0204 0.9267
Swiss franc CHF 0.7001 - 0.7316 0.6674
CFP franc XPF 77.9121 - 83.7555 71.2233
Danish krone DKK 4.7996 - - 4.5310
Fijian dollar FJD 1.5132 - 1.6191 1.3767
Hong Kong dollar HKD 5.5951 5.6390 5.8748 5.3463
Indian rupee INR 46.9488 - - 43.7921
Norwegian krone NOK 6.0682 - - 5.7280
Pakistan rupee PKR 75.8058 - - 71.4719
Papua New Guinean kina PGK 2.3550 - - 2.1102
Philippine peso PHP 36.3461 - - 33.8804
Singapore dollar SGD 0.9973 1.0051 1.0471 0.9504
Solomon Islands dollar SBD 5.8750 - - 5.3297
South African rand ZAR 9.2991 - 9.7641 8.7660
Sri Lankan rupee LKR 111.2489 - - 103.6493
Swedish krona SEK 6.2802 - - 5.9276
Thai baht THB 24.5653 - 27.0218 23.0175
Tongan pa'anga TOP 1.6289 - 1.7918 1.4649
Vanuatu vatu VUV 78.6801 - - 74.4346
Samoan tala WST 1.8467 - 2.0314 1.6826