Westpac New Zealand Exchange rates

Exchange rates

Westpac's current foreign exchange rates as at 06:50PM, 4 February 2012.

The exchange rates used are indicative only and subject to change without notice.

visit your local branch to buy and sell foreign currency

XML format

Currency

Westpac buys

Westpac sell

T/T

cheques & T/C

cash

rate

United States Dollar

0.8443

0.8494

0.8781

0.8193

Pound Sterling

0.5345

0.5379

0.5559

0.5186

Australian Dollar

0.7876

0.7925

0.8135

0.7679

Euro

0.6455

0.6496

0.6714

0.6222

Japanese Yen

64.6483

65.0310

67.2989

62.3001

Canadian Dollar

0.8412

0.8467

0.8833

0.8216

Swiss Franc

0.7759

0.7804

0.8108

0.7510

C.F.P. Franc

76.9538

82.7253

74.3363

Danish Krone

4.7872

4.8173

4.6377

Fijian Dollar

1.5161

1.6222

1.4312

Hong Kong Dollar

6.5684

6.6081

6.8968

6.3656

Indian Rupee

41.7306

39.9900

Norwegian Krone

4.9288

4.7750

Pakistan Rupee

76.7250

73.8687

Papua New Guinean Kina

1.8038

1.6180

Philippine Peso

36.3077

34.7400

Singapore Dollar

1.0562

1.0626

1.1091

1.0230

Solomon Islands Dollar

6.3147

5.3026

South African Rand

6.4866

6.6141

6.8109

6.2499

Sri Lankan Rupee

96.2558

93.0639

Swedish Krona

5.7089

5.7493

5.5318

Thai Baht

26.0640

26.2494

28.6704

24.9686

Tongan Pa'anga

1.7700

1.9470

1.2753

Vanuatu Vatu

80.1416

72.8023

Western Samoan Tala

1.9369

2.1306

1.7562

Westpac will buy or sell cash only in the currencies where a "Westpac buys cash" rate is displayed.
Rates are updated Monday to Friday excluding public holidays.
Certain transactions are subject to a commission charge.
T/T = telegraphic transfer received from overseas; T/C = travellers cheques.
Westpac accepts no liability for losses suffered as a result of it converting currencies and any exchange risks from the conversion of currencies is the responsibility of the account/deposit holder.
*The 'indicative' rate is the mid rate between the Bank Buys T/T and Bank Sells rate

The information on this page is presented subject to our legal page and any other terms and conditions that Westpac may impose from time to time. It is subject to change without notification.

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