Foreign exchange rates

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Foreign exchange rates
Westpac's current foreign exchange rates as at 20/01/2020 11:15am.
The exchange rates used are indicative only and subject to change without notice.
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United States dollar USD 0.6486 0.6742 0.7011 0.6794 0.6486
Pound sterling GBP 0.4991 0.5189 0.5396 0.5229 0.4991
Australian dollar AUD 0.9433 0.9810 1.0134 0.9876 0.9433
Euro EUR 0.5846 0.6078 0.6321 0.6125 0.5846
Japanese yen JPY 71.40 74.24 77.28 76.14 71.40
Canadian dollar CAD 0.8480 0.8815 0.9255 0.8885 0.8480
Swiss franc CHF 0.6277 0.6528 0.6822 - 0.6277
CFP franc XPF 69.2948 73.1570 78.6438 - 69.2948
Danish krone DKK 4.3459 4.5722 - - 4.3459
Fijian dollar FJD 1.3699 1.4950 1.5997 - 1.3699
Hong Kong dollar HKD 5.0410 5.2396 5.5016 5.2816 5.0410
Indian rupee INR 45.8439 48.9025 - -  -
Norwegian krone NOK 5.7462 6.0449 - -  -
Pakistan rupee PKR 99.4984 105.2069 - -  -
Papua New Guinean kina PGK 2.1356 2.3805 - -  -
Philippine peso PHP 32.8350 34.5533 - -  -
Singapore dollar SGD 0.8742 0.9090 0.9544 0.9162 0.8742
Solomon Islands dollar SBD 5.0784 5.6537 - -  -
South African rand ZAR 9.3220 9.8093 10.2998 - 9.3220
Sri Lankan rupee LKR 116.8350 123.0365 - - -
Swedish krona SEK 6.1382 6.4573 - - -
Thai baht THB 19.5875 20.6316 22.6947 - 19.5875
Tongan pa'anga TOP 1.4301 1.6001 1.7601 - 1.4301
Vanuatu vatu VUV 73.3645 79.0595 - - 73.3645
Samoan tala WST 1.6491 1.8381 2.0219 - 1.6491

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