Foreign exchange rates

Need help? Check out our currency charts and currency converter.

you can also download our foreign exchange rates in XML format* (right click and choose 'save as' type)
regular updates on foreign currency movements are available through our SMS alert service
for more about our detailed economic information via our economic updates

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 and/or fee(s).
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.