Foreign exchange rates

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Foreign exchange rates
Westpac's current foreign exchange rates as at 23/10/2017 4:25am.
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 0.7243 0.7474 0.6828
Pound sterling GBP 0.5472 0.5515 0.5691 0.5203
Australian dollar AUD 0.9135 0.9197 0.9437 0.8683
Euro EUR 0.6101 0.6148 0.6345 0.5753
Japanese yen JPY 81.26 81.88 84.59 77.02
Canadian dollar CAD 0.8996 0.9067 0.9446 0.8586
Swiss franc CHF 0.7020 - 0.7336 0.6700
CFP franc XPF 73.9840 - 79.5328 67.5132
Danish krone DKK 4.5400 - - 4.2905
Fijian dollar FJD 1.5056 - 1.6110 1.3660
Hong Kong dollar HKD 5.5977 5.6418 5.8776 5.3545
Indian rupee INR 47.2406 - - 44.1114
Norwegian krone NOK 5.7303 - - 5.4135
Pakistan rupee PKR 76.0856 - - 71.7787
Papua New Guinean kina PGK 2.3690 - - 2.1342
Philippine peso PHP 37.4363 - - 34.9484
Singapore dollar SGD 0.9752 0.9829 1.0240 0.9304
Solomon Islands dollar SBD 5.8247 - - 5.0413
South African rand ZAR 9.7166 - 10.2024 9.1630
Sri Lankan rupee LKR 111.7042 - - 104.2546
Swedish krona SEK 5.8744 - - 5.5505
Thai baht THB 23.8100 - 26.1910 22.3335
Tongan pa'anga TOP 1.5641 - 1.7205 1.4442
Vanuatu vatu VUV 76.0686 - - 73.0012
Samoan tala WST 1.8303 - 2.0134 1.6662