Exchange rates

Westpac's current foreign exchange rates as at 02:33AM, 11 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	0.7321	0.7365	0.7614	0.7131

Pound Sterling	0.4755	0.4784	0.4945	0.4629

Australian Dollar	0.7947	0.7997	0.8209	0.7756

Euro	0.5812	0.5848	0.6044	0.5604

Japanese Yen	61.8814	62.2486	64.4185	59.7442

Canadian Dollar	0.7567	0.7615	0.7945	0.7404

Swiss Franc	0.7469	0.7513	0.7805	0.7250

C.F.P. Franc	69.3883		74.5924	67.0093

Danish Krone	4.3240	4.3513		4.1793

Fijian Dollar	1.4228		1.5224	1.3458

Hong Kong Dollar	5.7205	5.7543	6.0065	5.5585

Indian Rupee	34.3326			32.8692

Norwegian Krone	4.5648			4.4124

Pakistan Rupee	63.3317	63.7961		60.9338

Papua New Guinean Kina	1.9697			1.7671

Philippine Peso	32.6138			31.2058

Singapore Dollar	0.9885	0.9945	1.0379	0.9600

Solomon Islands Dollar	6.1856			5.1510

South African Rand	5.3196	5.4233	5.5855	5.1443

Sri Lankan Rupee	82.8808			80.1027

Swedish Krona	5.3660	5.3997		5.1878

Thai Baht	22.6032	22.7689	24.8635	21.7320

Tongan Pa'anga	1.4445	1.4551	1.5889	1.2976

Vanuatu Vatu	75.0937	75.6444		68.5514

Western Samoan Tala	1.8878		2.0766	1.6870

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.