Foreign exchange rates

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Foreign exchange rates
Westpac's current foreign exchange rates as at 01/10/2016 4:10pm.
The exchange rates used are indicative only and subject to change without notice.
CurrencyCodeWestpac buys T/TWestpac buys cheques & T/CWestpac buys cashWestpac sell rate
United States dollar USD 0.7464 0.7522 0.7763 0.7092
Pound sterling GBP 0.5747 0.5791 0.5976 0.5464
Australian dollar AUD 0.9763 0.9830 1.0085 0.9282
Euro EUR 0.6673 0.6724 0.6940 0.6295
Japanese yen JPY 74.92 75.50 77.99 71.02
Canadian dollar CAD 0.9787 0.9864 1.0276 0.9342
Swiss franc CHF 0.7191 - 0.7514 0.6855
CFP franc XPF 80.6787 - 86.7296 73.8182
Danish krone DKK 4.9661 - - 4.6923
Fijian dollar FJD 1.5559 - 1.6648 1.4315
Hong Kong dollar HKD 5.7529 5.7979 6.0406 5.5018
Indian rupee INR 50.1953 - - 46.8544
Norwegian krone NOK 6.0201 - - 5.6841
Pakistan rupee PKR 78.2317 - - 73.7882
Papua New Guinean kina PGK 2.4076 - - 2.2021
Philippine peso PHP 36.3356 - - 33.8993
Singapore dollar SGD 1.0129 1.0209 1.0636 0.9663
Solomon Islands dollar SBD 6.0300 - - 5.2175
South African rand ZAR 10.3343 - 10.8510 9.7543
Sri Lankan rupee LKR 110.4265 - - 102.4764
Swedish krona SEK 6.4112 - - 6.0564
Thai baht THB 25.7619 - 28.3381 24.1600
Tongan pa'anga TOP 1.6437 - 1.8081 1.4682
Vanuatu vatu VUV 78.0623 - - 73.8587
Samoan tala WST 1.8778 - 2.0655 1.7139