Exchange rates

Westpac's current foreign exchange rates as at 12:52PM, 12 March 2010.

Currency converter

The exchange rates used are indicative only and subject to change without notice.

> visit your local branch to buy and sell foreign currency

> Download our foreign exchange rates in XML format*



Currency	Westpac buys	Westpac buys	Westpac buys	Westpac sell
	T/T	cheques & T/C	cash	rate

United States Dollar	0.7085	0.7127	0.7368	0.6915

Pound Sterling	0.4695	0.4723	0.4882	0.4588

Australian Dollar	0.7714	0.7762	0.7969	0.7563

Euro	0.5201	0.5233	0.5409	0.5036

Canadian Dollar	0.7251	0.7295	0.7613	0.7088

C.F.P. Franc	62.2059		66.8713	60.0574

Danish Krone	3.8754	3.9015		3.7450

Fijian Dollar	1.3822		1.4789	1.3070

Hong Kong Dollar	5.5125	5.5463	5.7882	5.3559

Indian Rupee	32.5230			31.1273

Japanese Yen	64.6403	65.0246	67.2906	62.4131

Norwegian Krone	4.1775			4.0373

Pakistan Rupee	60.0420	60.4621		57.7568

Papua New Guinean Kina	1.9320			1.7307

Philippine Peso	32.6654			31.2651

Singapore Dollar	0.9927	0.9991	1.0424	0.9641

Solomon Islands Dollar	5.9686			4.9626

South African Rand	5.2910	5.3991	5.5555	5.1165

Sri Lankan Rupee	81.0051			78.2833

Swedish Krona	5.0678	5.0997		4.8988

Swiss Franc	0.7597	0.7642	0.7939	0.7374

Thai Baht	23.1484	23.3104	25.4632	22.2624

Tongan Pa'anga	1.3726	1.3822	1.5099	1.2455

Vanuatu Vatu	71.4281	71.9279		64.8308

Western Samoan Tala	1.8145		1.9960	1.7350

Westpac will buy or sell cash only in the currencies where a "Westpac buys cash" rate is displayed.
Rates are updated Monday to Friday excluding public holidays.
Certain transactions are subject to a commission charge.
T/T = telegraphic transfer received from overseas; T/C = travellers cheques.
Westpac accepts no liability for losses suffered as a result of it converting currencies and any exchange risks from the conversion of currencies is the responsibility of the account/deposit holder.
*The 'indicative' rate is the mid rate between the Bank Buys T/T and Bank Sells rate

The information on this page is presented subject to our legal page and any other terms and conditions that Westpac may impose from time to time. It is subject to change without notification.