Foreign exchange rates

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Foreign exchange rates
Westpac's current foreign exchange rates as at 11/08/2020 12:10am.
The exchange rates used are indicative only and subject to change without notice.
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United States dollar USD 0.6482 0.6735 0.7005 0.6787 0.6482
Pound sterling GBP 0.4958 0.5152 0.5359 0.5192 0.4958
Australian dollar AUD 0.9046 0.9403 0.9714 0.9466 0.9046
Euro EUR 0.5495 0.5712 0.5941 0.5756 0.5495
Japanese yen JPY 68.55 71.25 74.17 73.07 68.55
Canadian dollar CAD 0.8665 0.9007 0.9458 0.9078 0.8665
Swiss franc CHF 0.5908 0.6141 0.6417 - 0.5908
CFP franc XPF 65.0678 68.6944 73.8465 - 65.0678
Danish krone DKK 4.0666 4.2776 - - 4.0666
Fijian dollar FJD 1.3470 1.4689 1.5718 - 1.3470
Hong Kong dollar HKD 5.0167 5.2132 5.4738 5.2537 5.0167
Indian rupee INR 48.2585 50.7701 - -  -
Norwegian krone NOK 5.8266 6.1296 - -  -
Pakistan rupee PKR 107.7794 113.8908 - -  -
Papua New Guinean kina PGK 2.2310 2.4202 - -  -
Philippine peso PHP 31.5689 33.2139 - -  -
Singapore dollar SGD 0.8884 0.9235 0.9697 0.9307 0.8884
Solomon Islands dollar SBD 5.1984 5.6761 - -  -
South African rand ZAR 11.3550 11.9689 12.5674 - 11.3550
Sri Lankan rupee LKR N/A N/A N/A N/A N/A
Swedish krona SEK 5.6278 5.9207 - - -
Thai baht THB 20.0723 21.1232 23.2355 - 20.0723
Tongan pa'anga TOP 1.4109 1.5846 1.7431 - 1.4109
Vanuatu vatu VUV 71.8615 77.8081 - - 71.8615
Samoan tala WST 1.6275 1.8125 1.9937 - 1.6275

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