• 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 09/12/2016 3:15am.
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 0.7422 0.7480 0.7719 0.7052
Pound sterling GBP 0.5856 0.5902 0.6090 0.5567
Australian dollar AUD 0.9866 0.9933 1.0192 0.9378
Euro EUR 0.6910 0.6964 0.7187 0.6519
Japanese yen JPY 84.07 84.72 87.52 79.70
Canadian dollar CAD 0.9710 0.9787 1.0196 0.9259
Swiss franc CHF 0.7375 - 0.7707 0.7034
CFP franc XPF 82.8387 - 89.0516 75.7667
Danish krone DKK 5.0891 - - 4.8044
Fijian dollar FJD 1.5447 - 1.6528 1.4190
Hong Kong dollar HKD 5.6652 5.7097 5.9485 5.4142
Indian rupee INR 49.9609 - - 46.6028
Norwegian krone NOK 6.1518 - - 5.8059
Pakistan rupee PKR 77.1467 - - 72.7135
Papua New Guinean kina PGK 2.3994 - - 2.1468
Philippine peso PHP 36.7125 - - 34.2205
Singapore dollar SGD 1.0382 1.0464 1.0901 0.9896
Solomon Islands dollar SBD 5.9905 - - 5.1768
South African rand ZAR 9.9175 - 10.4134 9.3508
Sri Lankan rupee LKR 110.2188 - - 102.4267
Swedish krona SEK 6.6843 - - 6.3102
Thai baht THB 26.0559 - 28.6615 24.4188
Tongan pa'anga TOP 1.6351 - 1.7986 1.4726
Vanuatu vatu VUV 80.1780 - - 74.4567
Samoan tala WST 1.8697 - 2.0567 1.7051