Foreign exchange rates

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Foreign exchange rates
Westpac's current foreign exchange rates as at 09/04/2020 8:10pm.
The exchange rates used are indicative only and subject to change without notice.
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United States dollar USD 0.5904 0.6136 0.6381 0.6183 0.5904
Pound sterling GBP 0.4765 0.4953 0.5151 0.4991 0.4765
Australian dollar AUD 0.9470 0.9846 1.0171 0.9912 0.9470
Euro EUR 0.5432 0.5648 0.5874 0.5691 0.5432
Japanese yen JPY 64.32 66.86 69.60 68.59 64.32
Canadian dollar CAD 0.8259 0.8586 0.9016 0.8654 0.8259
Swiss franc CHF 0.5732 0.5959 0.6228 - 0.5732
CFP franc XPF 64.3780 67.9549 73.0515 - 64.3780
Danish krone DKK 4.0285 4.2387 - - 4.0285
Fijian dollar FJD 1.3104 1.4327 1.5330 - 1.3104
Hong Kong dollar HKD 4.5723 4.7526 4.9902 4.7906 4.5723
Indian rupee INR 44.5153 46.8408 - -  -
Norwegian krone NOK 5.9973 6.3166 - -  -
Pakistan rupee PKR 97.7601 103.9056 - -  -
Papua New Guinean kina PGK 2.0147 2.1755 - -  -
Philippine peso PHP 29.6358 31.1840 - -  -
Singapore dollar SGD 0.8407 0.8739 0.9176 0.8808 0.8407
Solomon Islands dollar SBD 4.7898 5.2090 - -  -
South African rand ZAR 10.6630 11.2539 11.8166 - 10.6630
Sri Lankan rupee LKR 113.1496 119.6301 - - -
Swedish krona SEK 5.9027 6.2186 - - -
Thai baht THB 19.2003 20.2076 22.2284 - 19.2003
Tongan pa'anga TOP 1.3324 1.4933 1.6427 - 1.3324
Vanuatu vatu VUV 70.3521 77.7096 - - 70.3521
Samoan tala WST 1.5722 1.7573 1.9331 - 1.5722

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