• 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 19/11/2018 1:35pm.
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 0.7060 0.7115 0.7342 0.6707
Pound sterling GBP 0.5491 0.5534 0.5710 0.5220
Australian dollar AUD 0.9619 0.9685 0.9936 0.9143
Euro EUR 0.6200 0.6248 0.6448 0.5852
Japanese yen JPY 79.57 81.55 82.83 75.42
Canadian dollar CAD 0.9261 0.9335 0.9724 0.8837
Swiss franc CHF 0.7023 - 0.7339 0.6700
CFP franc XPF 75.2722 - 80.9176 68.5895
Danish krone DKK 4.6137 - - 4.3602
Fijian dollar FJD 1.5048 - 1.6102 1.3811
Hong Kong dollar HKD 5.4898 5.5337 5.7643 5.2506
Indian rupee INR 51.1120 - - 47.7239
Norwegian krone NOK 5.9555 - - 5.6267
Pakistan rupee PKR 95.2988 - - 89.3222
Papua New Guinean kina PGK 2.4384 - - 2.1911
Philippine peso PHP 37.3480 - - 34.8439
Singapore dollar SGD 0.9640 0.9718 1.0122 0.9195
Solomon Islands dollar SBD 5.9217 - - 5.1080
South African rand ZAR 9.8651 - 10.3583 9.2497
Sri Lankan rupee LKR 125.6766 - - 117.0305
Swedish krona SEK 6.3573 - - 6.0064
Thai baht THB 23.0864 - 25.3950 21.6397
Tongan pa'anga TOP 1.6300 - 1.7930 1.4350
Vanuatu vatu VUV 79.0557 - - 74.3440
Samoan tala WST 1.8744 - 2.0619 1.6738