Westpac New Zealand Exchange rates

Exchange rates

Westpac's current foreign exchange rates as at 11:14AM, 10 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

0.8468

0.8519

0.8807

0.8218

Pound Sterling

0.5353

0.5387

0.5567

0.5193

Australian Dollar

0.7829

0.7878

0.8087

0.7632

Euro

0.6397

0.6438

0.6653

0.6166

Japanese Yen

66.0656

66.4568

68.7743

63.6695

Canadian Dollar

0.8395

0.8449

0.8814

0.8198

Swiss Franc

0.7728

0.7773

0.8076

0.7480

C.F.P. Franc

76.3325

82.0575

73.7349

Danish Krone

4.7465

4.7763

4.5982

Fijian Dollar

1.5079

1.6135

1.4238

Hong Kong Dollar

6.5859

6.6255

6.9152

6.3825

Indian Rupee

42.1124

40.3588

Norwegian Krone

4.8774

4.7252

Pakistan Rupee

77.2245

74.3517

Papua New Guinean Kina

1.7981

1.6114

Philippine Peso

35.9107

34.3548

Singapore Dollar

1.0601

1.0665

1.1131

1.0267

Solomon Islands Dollar

6.3314

5.3968

South African Rand

6.4717

6.5989

6.7953

6.2361

Sri Lankan Rupee

97.0702

93.8526

Swedish Krona

5.6276

5.6674

5.4529

Thai Baht

26.0136

26.1988

28.6149

24.9196

Tongan Pa'anga

1.4451

1.5896

1.2813

Vanuatu Vatu

79.9343

72.1722

Western Samoan Tala

1.9295

2.1224

1.7653

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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