• 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 26/09/2016 9:45am.
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 0.7453 0.7511 0.7751 0.7078
Pound sterling GBP 0.5738 0.5783 0.5967 0.5450
Australian dollar AUD 0.9764 0.9830 1.0086 0.9270
Euro EUR 0.6661 0.6712 0.6927 0.6281
Japanese yen JPY 75.27 75.85 78.36 71.31
Canadian dollar CAD 0.9782 0.9859 1.0271 0.9328
Swiss franc CHF 0.7198 - 0.7522 0.6859
CFP franc XPF 80.6446 - 86.6930 73.7929
Danish krone DKK 4.9503 - - 4.6741
Fijian dollar FJD 1.5329 - 1.6402 1.4097
Hong Kong dollar HKD 5.7397 5.7846 6.0267 5.4845
Indian rupee INR 49.9960 - - 46.6360
Norwegian krone NOK 6.0485 - - 5.7084
Pakistan rupee PKR 78.1571 - - 73.6670
Papua New Guinean kina PGK 2.4016 - - 2.1951
Philippine peso PHP 36.0732 - - 33.6311
Singapore dollar SGD 1.0069 1.0148 1.0572 0.9592
Solomon Islands dollar SBD 6.0732 - - 5.2760
South African rand ZAR 10.1584 - 10.6663 9.5781
Sri Lankan rupee LKR 109.8607 - - 101.9770
Swedish krona SEK 6.3673 - - 6.0109
Thai baht THB 25.6907 - 28.2597 24.0765
Tongan pa'anga TOP 1.6415 - 1.8056 1.4930
Vanuatu vatu VUV 78.0515 - - 73.8007
Samoan tala WST 1.8779 - 2.0657 1.7193