Foreign exchange rates

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Foreign exchange rates
Westpac's current foreign exchange rates as at 22/01/2019 5:20am.
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 0.6916 0.6971 0.7193 0.6571
Pound sterling GBP 0.5368 0.5410 0.5583 0.5104
Australian dollar AUD 0.9624 0.9690 0.9942 0.9148
Euro EUR 0.6093 0.6140 0.6337 0.5751
Japanese yen JPY 75.77 77.68 78.88 71.82
Canadian dollar CAD 0.9169 0.9243 0.9628 0.8748
Swiss franc CHF 0.6865 - 0.7174 0.6549
CFP franc XPF 73.8383 - 79.3761 67.5498
Danish krone DKK 4.5519 - - 4.3008
Fijian dollar FJD 1.4990 - 1.6039 1.3579
Hong Kong dollar HKD 5.3985 5.4416 5.6684 5.1627
Indian rupee INR 49.6432 - - 46.3386
Norwegian krone NOK 5.9305 - - 5.6022
Pakistan rupee PKR 97.7123 - - 90.8691
Papua New Guinean kina PGK 2.4021 - - 2.1436
Philippine peso PHP 36.7340 - - 34.2333
Singapore dollar SGD 0.9364 0.9439 0.9832 0.8930
Solomon Islands dollar SBD 5.7750 - - 4.9867
South African rand ZAR 9.5604 - 10.0384 8.9683
Sri Lankan rupee LKR 126.7916 - - 118.0593
Swedish krona SEK 6.2523 - - 5.9063
Thai baht THB 21.8918 - 24.0810 20.5288
Tongan pa'anga TOP 1.6140 - 1.7754 1.4208
Vanuatu vatu VUV 78.4401 - - 73.7575
Samoan tala WST 1.8534 - 2.0388 1.6500