Foreign exchange rates

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Foreign exchange rates
Westpac's current foreign exchange rates as at 20/09/2017 12:20pm.
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 0.7521 0.7579 0.7822 0.7146
Pound sterling GBP 0.5551 0.5594 0.5773 0.5278
Australian dollar AUD 0.9363 0.9427 0.9672 0.8901
Euro EUR 0.6289 0.6337 0.6540 0.5933
Japanese yen JPY 83.80 84.45 87.23 79.44
Canadian dollar CAD 0.9209 0.9283 0.9670 0.8787
Swiss franc CHF 0.7211 - 0.7536 0.6879
CFP franc XPF 75.9889 - 81.6881 69.4775
Danish krone DKK 4.6683 - - 4.4103
Fijian dollar FJD 1.5311 - 1.6383 1.4077
Hong Kong dollar HKD 5.8342 5.8799 6.1259 5.5787
Indian rupee INR 48.6888 - - 45.4487
Norwegian krone NOK 5.8743 - - 5.5470
Pakistan rupee PKR 79.4100 - - 74.8907
Papua New Guinean kina PGK 2.4679 - - 2.2122
Philippine peso PHP 38.5816 - - 35.9985
Singapore dollar SGD 1.0081 1.0160 1.0585 0.9613
Solomon Islands dollar SBD 6.1410 - - 5.2617
South African rand ZAR 9.9716 - 10.4702 9.4118
Sri Lankan rupee LKR 115.9491 - - 108.2145
Swedish krona SEK 5.9827 - - 5.6511
Thai baht THB 24.7662 - 27.2428 23.2154
Tongan pa'anga TOP 1.6317 - 1.7949 1.4722
Vanuatu vatu VUV 79.1912 - - 73.4113
Samoan tala WST 1.8785 - 2.0664 1.7150