Exchange rates

Westpac's current foreign exchange rates as at 02:43AM, 31 July 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	0.7307	0.7351	0.7599	0.7117

Pound Sterling	0.4682	0.4711	0.4870	0.4557

Australian Dollar	0.8100	0.8151	0.8367	0.7908

Euro	0.5608	0.5643	0.5832	0.5408

Japanese Yen	63.4337	63.8105	66.0345	61.2465

Canadian Dollar	0.7554	0.7602	0.7932	0.7391

Swiss Franc	0.7643	0.7688	0.7987	0.7419

C.F.P. Franc	67.3836		72.4374	65.0692

Danish Krone	4.2034	4.2301		4.0626

Fijian Dollar	1.4326		1.5329	1.3679

Hong Kong Dollar	5.7187	5.7529	6.0046	5.5568

Indian Rupee	34.4259			32.9595

Norwegian Krone	4.4978			4.3475

Pakistan Rupee	63.3035	63.7710		60.9065

Papua New Guinean Kina	2.0192			1.8077

Philippine Peso	34.0127			32.5596

Singapore Dollar	1.0029	1.0092	1.0531	0.9740

Solomon Islands Dollar	6.1864			5.0640

South African Rand	5.4066	5.5135	5.6770	5.2288

Sri Lankan Rupee	82.9070			80.1281

Swedish Krona	5.3260	5.3590		5.1490

Thai Baht	23.6687	23.8435	26.0356	22.7632

Tongan Pa'anga	1.4393	1.4499	1.5832	1.3002

Vanuatu Vatu	73.3304	73.8719		68.8464

Western Samoan Tala	1.9129		2.1042	1.7041

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.