Foreign exchange rates

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Foreign exchange rates
Westpac's current foreign exchange rates as at 27/02/2020 6:00pm.
The exchange rates used are indicative only and subject to change without notice.
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United States dollar USD 0.6171 0.6412 0.6669 0.6462 0.6171
Pound sterling GBP 0.4774 0.4962 0.5160 0.5001 0.4774
Australian dollar AUD 0.9407 0.9780 1.0102 0.9845 0.9407
Euro EUR 0.5657 0.5881 0.6116 0.5926 0.5657
Japanese yen JPY 68.03 70.71 73.61 72.50 68.03
Canadian dollar CAD 0.8225 0.8551 0.8979 0.8620 0.8225
Swiss franc CHF 0.6023 0.6262 0.6544 - 0.6023
CFP franc XPF 67.1341 70.8674 76.1824 - 67.1341
Danish krone DKK 4.2087 4.4272 - - 4.2087
Fijian dollar FJD 1.3379 1.4614 1.5637 - 1.3379
Hong Kong dollar HKD 4.8064 4.9959 5.2457 5.0358 4.8064
Indian rupee INR 43.8796 46.1550 - -  -
Norwegian krone NOK 5.7626 6.0629 - -  -
Pakistan rupee PKR 94.2980 99.6953 - -  -
Papua New Guinean kina PGK 2.0367 2.2545 - -  -
Philippine peso PHP 31.2835 32.9158 - -  -
Singapore dollar SGD 0.8619 0.8962 0.9411 0.9034 0.8619
Solomon Islands dollar SBD 4.9722 5.4040 - -  -
South African rand ZAR 9.3679 9.8831 10.3773 - 9.3679
Sri Lankan rupee LKR 111.3282 117.1881 - - -
Swedish krona SEK 5.9659 6.2766 - - -
Thai baht THB 19.5131 20.5490 22.6039 - 19.5131
Tongan pa'anga TOP 1.3736 1.5385 1.6923 - 1.3736
Vanuatu vatu VUV 71.9649 77.4957 - - 71.9649
Samoan tala WST 1.6082 1.7950 1.9745 - 1.6082

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