• 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 31/01/2019 10:30am.
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 0.7088 0.7144 0.7372 0.6733
Pound sterling GBP 0.5397 0.5439 0.5613 0.5130
Australian dollar AUD 0.9756 0.9822 1.0078 0.9268
Euro EUR 0.6190 0.6237 0.6437 0.5840
Japanese yen JPY 77.22 79.15 80.38 73.16
Canadian dollar CAD 0.9253 0.9328 0.9716 0.8836
Swiss franc CHF 0.6989 - 0.7303 0.6671
CFP franc XPF 74.5249 - 80.1143 68.2047
Danish krone DKK 4.5936 - - 4.3427
Fijian dollar FJD 1.5047 - 1.6100 1.3812
Hong Kong dollar HKD 5.4763 5.5200 5.7501 5.2394
Indian rupee INR 50.3911 - - 47.0439
Norwegian krone NOK 5.9638 - - 5.6348
Pakistan rupee PKR 97.6953 - - 92.0077
Papua New Guinean kina PGK 2.4278 - - 2.1821
Philippine peso PHP 37.0934 - - 34.6159
Singapore dollar SGD 0.9450 0.9525 0.9922 0.9013
Solomon Islands dollar SBD 5.8959 - - 5.0873
South African rand ZAR 9.4861 - 9.9604 8.9572
Sri Lankan rupee LKR 127.0028 - - 118.3031
Swedish krona SEK 6.3963 - - 6.0451
Thai baht THB 21.9302 - 24.1233 20.5671
Tongan pa'anga TOP 1.6262 - 1.7888 1.4345
Vanuatu vatu VUV 80.4334 - - 73.6752
Samoan tala WST 1.8698 - 2.0567 1.6699