Foreign exchange rates

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Foreign exchange rates
Westpac's current foreign exchange rates as at 16/10/2018 3:30am.
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 0.6683 0.6736 0.6951 0.6349
Pound sterling GBP 0.5090 0.5130 0.5294 0.4840
Australian dollar AUD 0.9383 0.9447 0.9693 0.8918
Euro EUR 0.5800 0.5845 0.6032 0.5475
Japanese yen JPY 74.82 76.70 77.89 70.92
Canadian dollar CAD 0.8679 0.8749 0.9113 0.8283
Swiss franc CHF 0.6593 - 0.6890 0.6292
CFP franc XPF 70.0590 - 75.3134 64.0950
Danish krone DKK 4.3163 - - 4.0791
Fijian dollar FJD 1.4438 - 1.5448 1.3289
Hong Kong dollar HKD 5.2005 5.2423 5.4605 4.9742
Indian rupee INR 49.4884 - - 46.2028
Norwegian krone NOK 5.4633 - - 5.1631
Pakistan rupee PKR 89.4270 - - 83.4984
Papua New Guinean kina PGK 2.3006 - - 2.0676
Philippine peso PHP 36.3668 - - 33.9302
Singapore dollar SGD 0.9165 0.9239 0.9624 0.8744
Solomon Islands dollar SBD 5.6203 - - 4.8507
South African rand ZAR 9.6786 - 10.1625 9.0899
Sri Lankan rupee LKR 114.2763 - - 106.4045
Swedish krona SEK 5.9968 - - 5.6659
Thai baht THB 21.7834 - 23.9618 20.4313
Tongan pa'anga TOP 1.5718 - 1.7290 1.3845
Vanuatu vatu VUV 76.8293 - - 70.3600
Samoan tala WST 1.8072 - 1.9880 1.6122