Foreign exchange rates

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Foreign exchange rates
Westpac's current foreign exchange rates as at 23/01/2018 11:00am.
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 0.7530 0.7589 0.7831 0.7153
Pound sterling GBP 0.5375 0.5417 0.5590 0.5109
Australian dollar AUD 0.9370 0.9434 0.9680 0.8903
Euro EUR 0.6161 0.6208 0.6407 0.5808
Japanese yen JPY 83.49 84.14 86.91 79.11
Canadian dollar CAD 0.9335 0.9409 0.9802 0.8913
Swiss franc CHF 0.7201 - 0.7525 0.6872
CFP franc XPF 74.5059 - 80.0939 68.2299
Danish krone DKK 4.5675 - - 4.3174
Fijian dollar FJD 1.5430 - 1.6510 1.4006
Hong Kong dollar HKD 5.8337 5.8798 6.1254 5.5804
Indian rupee INR 48.2783 - - 45.0839
Norwegian krone NOK 5.9148 - - 5.5875
Pakistan rupee PKR 83.3901 - - 78.4779
Papua New Guinean kina PGK 2.4959 - - 2.2332
Philippine peso PHP 38.5531 - - 35.9937
Singapore dollar SGD 0.9864 0.9942 1.0357 0.9410
Solomon Islands dollar SBD 6.0177 - - 5.2108
South African rand ZAR 9.0222 - 9.4733 8.5165
Sri Lankan rupee LKR 116.4452 - - 108.6870
Swedish krona SEK 6.0353 - - 5.7029
Thai baht THB 23.8072 - 26.1879 22.3318
Tongan pa'anga TOP 1.6289 - 1.7918 1.5045
Vanuatu vatu VUV 78.7821 - - 75.0053
Samoan tala WST 1.8768 - 2.0645 1.7067