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 21/01/2017 11:35pm.
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 0.7416 0.7473 0.7713 0.7046
Pound sterling GBP 0.5994 0.6041 0.6234 0.5700
Australian dollar AUD 0.9759 0.9825 1.0081 0.9279
Euro EUR 0.6969 0.7023 0.7248 0.6574
Japanese yen JPY 85.19 85.85 88.69 80.56
Canadian dollar CAD 0.9797 0.9874 1.0287 0.9351
Swiss franc CHF 0.7403 - 0.7736 0.7065
CFP franc XPF 83.8975 - 90.1898 76.7951
Danish krone DKK 5.1543 - - 4.8701
Fijian dollar FJD 1.5450 - 1.6532 1.4198
Hong Kong dollar HKD 5.6801 5.7248 5.9641 5.4322
Indian rupee INR 50.5242 - - 47.1613
Norwegian krone NOK 6.2448 - - 5.8993
Pakistan rupee PKR 77.3040 - - 72.9128
Papua New Guinean kina PGK 2.4055 - - 2.1537
Philippine peso PHP 37.1608 - - 34.6561
Singapore dollar SGD 1.0475 1.0557 1.0999 0.9990
Solomon Islands dollar SBD 6.0152 - - 5.1934
South African rand ZAR 9.9881 - 10.4875 9.4240
Sri Lankan rupee LKR 111.6085 - - 103.6566
Swedish krona SEK 6.6130 - - 6.2479
Thai baht THB 26.0041 - 28.6045 24.3873
Tongan pa'anga TOP 1.6554 - 1.8210 1.4903
Vanuatu vatu VUV 80.2858 - - 74.5919
Samoan tala WST 1.8710 - 2.0581 1.7068