Foreign exchange rates

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Foreign exchange rates
Westpac's current foreign exchange rates as at 26/07/2016 12:30pm.
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 0.7187 0.7242 0.7474 0.6828
Pound sterling GBP 0.5463 0.5506 0.5682 0.5194
Australian dollar AUD 0.9595 0.9661 0.9912 0.9123
Euro EUR 0.6559 0.6610 0.6821 0.6188
Japanese yen JPY 75.96 76.55 79.08 72.01
Canadian dollar CAD 0.9475 0.9549 0.9948 0.9045
Swiss franc CHF 0.7060 - 0.7377 0.6733
CFP franc XPF 79.1862 - 85.1252 72.4107
Danish krone DKK 4.8668 - - 4.5944
Fijian dollar FJD 1.5078 - 1.6134 1.3880
Hong Kong dollar HKD 5.5398 5.5831 5.8168 5.2941
Indian rupee INR 48.7637 - - 45.4847
Norwegian krone NOK 6.1703 - - 5.8255
Pakistan rupee PKR 75.4681 - - 71.1294
Papua New Guinean kina PGK 2.3347 - - 2.1023
Philippine peso PHP 34.1028 - - 31.7853
Singapore dollar SGD 0.9745 0.9822 1.0232 0.9287
Solomon Islands dollar SBD 5.8573 - - 5.0616
South African rand ZAR 10.2780 - 10.7919 9.6908
Sri Lankan rupee LKR 105.7440 - - 98.1903
Swedish krona SEK 6.2166 - - 5.8685
Thai baht THB 25.0763 - 27.5839 23.4998
Tongan pa'anga TOP 1.5998 - 1.7598 1.4408
Vanuatu vatu VUV 77.9661 - - 72.3924
Samoan tala WST 1.8396 - 2.0235 1.6771