• 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 28/03/2017 3:15pm.
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 0.7245 0.7301 0.7535 0.6884
Pound sterling GBP 0.5759 0.5804 0.5989 0.5476
Australian dollar AUD 0.9473 0.9538 0.9786 0.9006
Euro EUR 0.6690 0.6742 0.6958 0.6312
Japanese yen JPY 80.03 80.65 83.31 75.87
Canadian dollar CAD 0.9659 0.9735 1.0142 0.9221
Swiss franc CHF 0.7099 - 0.7418 0.6775
CFP franc XPF 80.6795 - 86.7305 73.8467
Danish krone DKK 4.9572 - - 4.6844
Fijian dollar FJD 1.5119 - 1.6177 1.3896
Hong Kong dollar HKD 5.5878 5.6317 5.8672 5.3446
Indian rupee INR 47.3707 - - 44.2026
Norwegian krone NOK 6.1438 - - 5.8018
Pakistan rupee PKR 76.0183 - - 71.7097
Papua New Guinean kina PGK 2.3555 - - 2.1129
Philippine peso PHP 36.5152 - - 34.0653
Singapore dollar SGD 1.0042 1.0121 1.0545 0.9578
Solomon Islands dollar SBD 5.9095 - - 5.1029
South African rand ZAR 9.2410 - 9.7031 8.7233
Sri Lankan rupee LKR 110.8863 - - 103.2097
Swedish krona SEK 6.3558 - - 6.0051
Thai baht THB 24.7764 - 27.2540 23.2318
Tongan pa'anga TOP 1.6356 - 1.7992 1.4722
Vanuatu vatu VUV 78.4635 - - 72.8256
Samoan tala WST 1.8458 - 2.0304 1.6837