Foreign exchange rates

Need help? Check out our currency charts and currency converter.

  • 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

Foreign exchange rates
Westpac's current foreign exchange rates as at 12/12/2017 12:05am.
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 0.7088 0.7143 0.7371 0.6734
Pound sterling GBP 0.5280 0.5321 0.5491 0.5020
Australian dollar AUD 0.9396 0.9460 0.9706 0.8931
Euro EUR 0.6036 0.6082 0.6277 0.5692
Japanese yen JPY 80.43 81.05 83.73 76.24
Canadian dollar CAD 0.9017 0.9089 0.9468 0.8604
Swiss franc CHF 0.6951 - 0.7264 0.6633
CFP franc XPF 72.4921 - 77.9290 66.1926
Danish krone DKK 4.4472 - - 4.2026
Fijian dollar FJD 1.4774 - 1.5809 1.3578
Hong Kong dollar HKD 5.4517 5.4949 5.7243 5.2145
Indian rupee INR 45.6183 - - 42.5876
Norwegian krone NOK 5.8332 - - 5.5115
Pakistan rupee PKR 74.5109 - - 70.2902
Papua New Guinean kina PGK 2.3210 - - 2.0836
Philippine peso PHP 35.7222 - - 33.3263
Singapore dollar SGD 0.9461 0.9536 0.9935 0.9025
Solomon Islands dollar SBD 5.7377 - - 4.9174
South African rand ZAR 9.5972 - 10.0770 9.0103
Sri Lankan rupee LKR 108.4398 - - 101.1348
Swedish krona SEK 5.9512 - - 5.6230
Thai baht THB 22.8318 - 25.1149 21.4143
Tongan pa'anga TOP 1.5862 - 1.7448 1.4239
Vanuatu vatu VUV 76.5953 - - 71.1078
Samoan tala WST 1.8105 - 1.9915 1.6506