Exchange rates

Westpac's current foreign exchange rates as at 07:51AM, 3 September 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	0.7244	0.7287	0.7534	0.7054

Pound Sterling	0.4707	0.4736	0.4895	0.4581

Australian Dollar	0.7943	0.7993	0.8205	0.7743

Euro	0.5681	0.5716	0.5908	0.5478

Japanese Yen	61.2958	61.6596	63.8090	59.2125

Canadian Dollar	0.7616	0.7664	0.7997	0.7453

Swiss Franc	0.7357	0.7401	0.7688	0.7142

C.F.P. Franc	67.7729		72.8559	65.4454

Danish Krone	4.2238	4.2505		4.0824

Fijian Dollar	1.4251		1.5249	1.3474

Hong Kong Dollar	5.6399	5.6732	5.9219	5.4800

Indian Rupee	34.0573			32.6066

Norwegian Krone	4.4696			4.3201

Pakistan Rupee	62.2627	62.7204		59.9019

Papua New Guinean Kina	1.9569			1.7543

Philippine Peso	32.6906			31.2841

Singapore Dollar	0.9747	0.9807	1.0235	0.9466

Solomon Islands Dollar	6.1006			5.1163

South African Rand	5.2598	5.3627	5.5228	5.0862

Sri Lankan Rupee	81.7084			78.9664

Swedish Krona	5.2739	5.3068		5.0985

Thai Baht	22.5352	22.7009	24.7888	21.6674

Tongan Pa'anga	1.4082	1.4186	1.5491	1.2730

Vanuatu Vatu	74.8437	75.3939		67.8584

Western Samoan Tala	1.8483		2.0331	1.6627

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.