Exchange rates

Westpac's current foreign exchange rates as at 03:21AM, 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	0.7210	0.7253	0.7498	0.7020

Pound Sterling	0.4674	0.4702	0.4861	0.4548

Australian Dollar	0.7948	0.7998	0.8210	0.7756

Euro	0.5671	0.5707	0.5898	0.5469

Japanese Yen	61.0200	61.3821	63.5218	58.9103

Canadian Dollar	0.7590	0.7638	0.7970	0.7427

Swiss Franc	0.7358	0.7401	0.7689	0.7142

C.F.P. Franc	67.4739		72.5344	65.1558

Danish Krone	4.2051	4.2317		4.0641

Fijian Dollar	1.4185		1.5178	1.3412

Hong Kong Dollar	5.6095	5.6427	5.8899	5.4503

Indian Rupee	33.8671			32.4240

Norwegian Krone	4.4732			4.3236

Pakistan Rupee	61.8788	62.3340		59.5314

Papua New Guinean Kina	1.9459			1.7445

Philippine Peso	32.7105			31.3047

Singapore Dollar	0.9715	0.9775	1.0201	0.9435

Solomon Islands Dollar	6.0613			5.1099

South African Rand	5.2749	5.3793	5.5386	5.1001

Sri Lankan Rupee	81.3605			78.6291

Swedish Krona	5.2621	5.2949		5.0870

Thai Baht	22.4238	22.5888	24.6662	21.5600

Tongan Pa'anga	1.4210	1.4315	1.5631	1.2862

Vanuatu Vatu	76.7973	77.3622		68.3737

Western Samoan Tala	1.9406		2.1347	1.6752

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.