Foreign exchange rates

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Foreign exchange rates
Westpac's current foreign exchange rates as at 19/10/2018 7:45am.
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 0.6736 0.6789 0.7006 0.6400
Pound sterling GBP 0.5133 0.5174 0.5339 0.4881
Australian dollar AUD 0.9420 0.9485 0.9731 0.8954
Euro EUR 0.5871 0.5916 0.6106 0.5542
Japanese yen JPY 75.74 77.65 78.84 71.79
Canadian dollar CAD 0.8736 0.8806 0.9173 0.8338
Swiss franc CHF 0.6661 - 0.6961 0.6357
CFP franc XPF 70.8277 - 76.1398 64.8030
Danish krone DKK 4.3625 - - 4.1230
Fijian dollar FJD 1.4724 - 1.5755 1.3335
Hong Kong dollar HKD 5.2358 5.2778 5.4976 5.0081
Indian rupee INR 49.7891 - - 46.4851
Norwegian krone NOK 5.5244 - - 5.2197
Pakistan rupee PKR 90.1105 - - 84.0455
Papua New Guinean kina PGK 2.3149 - - 2.0805
Philippine peso PHP 36.4717 - - 34.0108
Singapore dollar SGD 0.9219 0.9293 0.9680 0.8794
Solomon Islands dollar SBD 5.6411 - - 4.8701
South African rand ZAR 9.5397 - 10.0167 8.9903
Sri Lankan rupee LKR 115.8658 - - 107.8904
Swedish krona SEK 6.0303 - - 5.6978
Thai baht THB 21.7717 - 23.9488 20.4145
Tongan pa'anga TOP 1.5954 - 1.7549 1.3915
Vanuatu vatu VUV 77.3740 - - 70.8631
Samoan tala WST 1.8140 - 1.9954 1.6144