Foreign exchange rates

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Foreign exchange rates
Westpac's current foreign exchange rates as at 19/01/2020 12:20pm.
The exchange rates used are indicative only and subject to change without notice.
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United States dollar USD 0.6515 0.6770 0.7040 0.6822 0.6515
Pound sterling GBP 0.4983 0.5178 0.5385 0.5219 0.4983
Australian dollar AUD 0.9450 0.9824 1.0148 0.9890 0.9450
Euro EUR 0.5851 0.6082 0.6326 0.6129 0.5851
Japanese yen JPY 71.80 74.62 77.68 76.52 71.80
Canadian dollar CAD 0.8482 0.8818 0.9259 0.8889 0.8482
Swiss franc CHF 0.6277 0.6525 0.6818 - 0.6277
CFP franc XPF 69.1821 73.0304 78.5077 - 69.1821
Danish krone DKK 4.3379 4.5628 - - 4.3379
Fijian dollar FJD 1.3733 1.4984 1.6033 - 1.3733
Hong Kong dollar HKD 5.0559 5.2545 5.5172 5.2966 5.0559
Indian rupee INR 45.8754 48.2806 - -  -
Norwegian krone NOK 5.7460 6.0451 - -  -
Pakistan rupee PKR 99.7386 105.4385 - -  -
Papua New Guinean kina PGK 2.2018 2.3758 - -  -
Philippine peso PHP 32.8777 34.5908 - -  -
Singapore dollar SGD 0.8762 0.9107 0.9562 0.9180 0.8762
Solomon Islands dollar SBD 5.2115 5.7339 - -  -
South African rand ZAR 9.3170 9.8040 10.2942 - 9.3170
Sri Lankan rupee LKR 117.1246 123.3153 - - -
Swedish krona SEK 6.1349 6.4532 - - -
Thai baht THB 19.6296 20.6715 22.7387 - 19.6296
Tongan pa'anga TOP 1.4332 1.6090 1.7699 - 1.4332
Vanuatu vatu VUV 73.5464 79.2387 - - 73.5464
Samoan tala WST 1.6532 1.8423 2.0265 - 1.6532

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