• 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 25/09/2017 7:15pm.
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 0.7478 0.7536 0.7777 0.7105
Pound sterling GBP 0.5517 0.5560 0.5738 0.5246
Australian dollar AUD 0.9367 0.9430 0.9676 0.8906
Euro EUR 0.6287 0.6335 0.6538 0.5930
Japanese yen JPY 83.91 84.56 87.35 79.55
Canadian dollar CAD 0.9286 0.9359 0.9750 0.8862
Swiss franc CHF 0.7283 - 0.7611 0.6949
CFP franc XPF 76.4665 - 82.2015 69.9355
Danish krone DKK 4.7148 - - 4.4554
Fijian dollar FJD 1.5361 - 1.6437 1.4127
Hong Kong dollar HKD 5.8549 5.9008 6.1477 5.6001
Indian rupee INR 49.2005 - - 45.9390
Norwegian krone NOK 5.9059 - - 5.5782
Pakistan rupee PKR 79.6453 - - 75.0975
Papua New Guinean kina PGK 2.4750 - - 2.2191
Philippine peso PHP 38.5100 - - 35.8918
Singapore dollar SGD 1.0108 1.0187 1.0613 0.9638
Solomon Islands dollar SBD 6.0609 - - 5.2468
South African rand ZAR 9.9651 - 10.4634 9.4049
Sri Lankan rupee LKR 116.0159 - - 108.2710
Swedish krona SEK 6.0407 - - 5.7072
Thai baht THB 24.8522 - 27.3374 23.3024
Tongan pa'anga TOP 1.6342 - 1.7977 1.4750
Vanuatu vatu VUV 79.4849 - - 73.7063
Samoan tala WST 1.8839 - 2.0723 1.7187