• 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 19/01/2019 1:15am.
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 0.6954 0.7009 0.7233 0.6607
Pound sterling GBP 0.5352 0.5394 0.5566 0.5089
Australian dollar AUD 0.9644 0.9710 0.9963 0.9166
Euro EUR 0.6116 0.6163 0.6361 0.5773
Japanese yen JPY 75.98 77.90 79.10 72.02
Canadian dollar CAD 0.9196 0.9270 0.9656 0.8775
Swiss franc CHF 0.6874 - 0.7183 0.6557
CFP franc XPF 73.8403 - 79.3783 67.5586
Danish krone DKK 4.5516 - - 4.3013
Fijian dollar FJD 1.4861 - 1.5902 1.3638
Hong Kong dollar HKD 5.4096 5.4528 5.6801 5.1740
Indian rupee INR 49.6298 - - 46.3316
Norwegian krone NOK 5.9410 - - 5.6128
Pakistan rupee PKR 97.9196 - - 91.0728
Papua New Guinean kina PGK 2.4072 - - 2.1484
Philippine peso PHP 36.6855 - - 34.1698
Singapore dollar SGD 0.9366 0.9441 0.9834 0.8933
Solomon Islands dollar SBD 5.8256 - - 5.0250
South African rand ZAR 9.4892 - 9.9636 8.9460
Sri Lankan rupee LKR 126.9907 - - 118.3239
Swedish krona SEK 6.2652 - - 5.9186
Thai baht THB 21.9382 - 24.1320 20.5748
Tongan pa'anga TOP 1.6074 - 1.7681 1.4171
Vanuatu vatu VUV 79.2663 - - 72.5773
Samoan tala WST 1.8549 - 2.0404 1.6557