Exchange rates

Westpac's current foreign exchange rates as at 01:31AM, 10 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	0.7309	0.7353	0.7601	0.7119

Pound Sterling	0.4730	0.4759	0.4919	0.4604

Australian Dollar	0.7917	0.7967	0.8179	0.7726

Euro	0.5779	0.5815	0.6010	0.5573

Japanese Yen	61.4258	61.7904	63.9443	59.3033

Canadian Dollar	0.7575	0.7623	0.7954	0.7412

Swiss Franc	0.7410	0.7453	0.7743	0.7192

C.F.P. Franc	68.9887		74.1628	66.6224

Danish Krone	4.3019	4.3291		4.1579

Fijian Dollar	1.4219		1.5215	1.3449

Hong Kong Dollar	5.6984	5.7322	5.9834	5.5370

Indian Rupee	34.3106			32.8489

Norwegian Krone	4.5520			4.3999

Pakistan Rupee	63.0510	63.5133		60.6628

Papua New Guinean Kina	1.9674			1.7647

Philippine Peso	32.6351			31.2275

Singapore Dollar	0.9854	0.9914	1.0347	0.9570

Solomon Islands Dollar	6.1357			5.0438

South African Rand	5.3022	5.4056	5.5673	5.1307

Sri Lankan Rupee	82.5615			79.7933

Swedish Krona	5.3457	5.3793		5.1681

Thai Baht	22.6778	22.8441	24.9456	21.8045

Tongan Pa'anga	1.4389	1.4495	1.5828	1.2926

Vanuatu Vatu	76.3683	76.9283		68.2510

Western Samoan Tala	1.7513		1.9265	1.6872

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.