Foreign exchange rates

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Foreign exchange rates
Westpac's current foreign exchange rates as at 16/07/2019 12:20pm.
The exchange rates used are indicative only and subject to change without notice.
CurrencyCodeWestpac buys T/TWestpac buys chequesWestpac buys cashWestpac sell rate
United States dollar USD 0.6901 0.6955 0.7177 0.6548
Pound sterling GBP 0.5515 0.5559 0.5736 0.5233
Australian dollar AUD 0.9805 0.9871 1.0128 0.9300
Euro EUR 0.6130 0.6177 0.6375 0.5814
Japanese yen JPY 74.46 76.34 77.51 70.64
Canadian dollar CAD 0.9004 0.9076 0.9454 0.8541
Swiss franc CHF 0.6792 - 0.7098 0.6444
CFP franc XPF 74.1474 - 79.7085 68.5972
Danish krone DKK 4.6106 - - 4.3050
Fijian dollar FJD 1.4993 - 1.6043 1.3649
Hong Kong dollar HKD 5.3995 5.4430 5.6695 5.1237
Indian rupee INR 47.6588 - - 44.4957
Norwegian krone NOK 5.9393 - - 5.5441
Pakistan rupee PKR 111.2385 - - 103.2691
Papua New Guinean kina PGK 2.4309 - - 2.1429
Philippine peso PHP 35.4781 - - 33.1072
Singapore dollar SGD 0.9359 0.9434 0.9827 0.8879
Solomon Islands dollar SBD 5.7649 - - 5.0332
South African rand ZAR 9.6743 - 10.1580 9.0218
Sri Lankan rupee LKR 122.2581 - - 114.0148
Swedish krona SEK 6.5013 - - 6.0696
Thai baht THB 21.4829 - 23.6312 20.0565
Tongan pa'anga TOP 1.6217 - 1.7839 1.4126
Vanuatu vatu VUV 80.3907 - - 72.7656
Samoan tala WST 1.8674 - 2.0542 1.6467