• 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 25/08/2016 6:35pm.
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 0.7525 0.7583 0.7826 0.7149
Pound sterling GBP 0.5681 0.5725 0.5908 0.5401
Australian dollar AUD 0.9843 0.9909 1.0167 0.9356
Euro EUR 0.6696 0.6748 0.6964 0.6317
Japanese yen JPY 75.52 76.11 78.62 71.59
Canadian dollar CAD 0.9689 0.9766 1.0174 0.9239
Swiss franc CHF 0.7238 - 0.7564 0.6895
CFP franc XPF 80.1664 - 86.1789 73.8316
Danish krone DKK 4.9671 - - 4.6901
Fijian dollar FJD 1.5463 - 1.6546 1.4238
Hong Kong dollar HKD 5.7888 5.8341 6.0782 5.5322
Indian rupee INR 50.7468 - - 47.3370
Norwegian krone NOK 6.1721 - - 5.8264
Pakistan rupee PKR 78.8881 - - 74.3570
Papua New Guinean kina PGK 2.4405 - - 2.1977
Philippine peso PHP 35.1493 - - 32.7761
Singapore dollar SGD 1.0131 1.0211 1.0638 0.9657
Solomon Islands dollar SBD 6.1277 - - 5.2912
South African rand ZAR 10.5868 - 11.1161 9.9824
Sri Lankan rupee LKR 110.2337 - - 102.5753
Swedish krona SEK 6.3126 - - 5.9594
Thai baht THB 25.9061 - 28.4968 24.2787
Tongan pa'anga TOP 1.6502 - 1.8153 1.4872
Vanuatu vatu VUV 80.3280 - - 74.5415
Samoan tala WST 1.8914 - 2.0805 1.7255