• 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 23/09/2019 8:55am.
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 0.6431 0.6481 0.6688 0.6101
Pound sterling GBP 0.5160 0.5200 0.5366 0.4893
Australian dollar AUD 0.9505 0.9569 0.9818 0.9013
Euro EUR 0.5839 0.5884 0.6073 0.5538
Japanese yen JPY 69.30 71.04 72.14 65.72
Canadian dollar CAD 0.8527 0.8595 0.8953 0.8079
Swiss franc CHF 0.6377 - 0.6664 0.6039
CFP franc XPF 70.3849 - 75.6637 65.1088
Danish krone DKK 4.3930 - - 4.0963
Fijian dollar FJD 1.4345 - 1.5349 1.3032
Hong Kong dollar HKD 5.0404 5.0810 5.2924 4.7764
Indian rupee INR 46.0742 - - 42.9505
Norwegian krone NOK 5.8733 - - 5.4771
Pakistan rupee PKR 101.4294 - - 94.1696
Papua New Guinean kina PGK 2.2622 - - 2.0047
Philippine peso PHP 33.7342 - - 31.4483
Singapore dollar SGD 0.8857 0.8927 0.9300 0.8390
Solomon Islands dollar SBD 5.3741 - - 4.6855
South African rand ZAR 9.6690 - 10.1525 9.0143
Sri Lankan rupee LKR 117.5026 - - 109.4616
Swedish krona SEK 6.2928 - - 5.8668
Thai baht THB 19.7674 - 21.7441 18.4290
Tongan pa'anga TOP 1.5446 - 1.6991 1.3414
Vanuatu vatu VUV 76.8401 - - 69.4969
Samoan tala WST 1.7899 - 1.9689 1.5736