Exchange rates

Westpac's current foreign exchange rates as at 02:05AM, 7 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	0.4732	0.4761	0.4921	0.4606

Australian Dollar	0.7977	0.8027	0.8240	0.7785

Euro	0.5708	0.5743	0.5936	0.5504

Japanese Yen	61.9720	62.3398	64.5128	59.8319

Canadian Dollar	0.7586	0.7634	0.7965	0.7423

Swiss Franc	0.7440	0.7484	0.7775	0.7222

C.F.P. Franc	67.6063		72.6768	65.2843

Danish Krone	4.2174	4.2440		4.0760

Fijian Dollar	1.4246		1.5243	1.3471

Hong Kong Dollar	5.6622	5.6958	5.9453	5.5017

Indian Rupee	34.0660			32.6139

Norwegian Krone	4.4583			4.3092

Pakistan Rupee	62.6782	63.1387		60.3032

Papua New Guinean Kina	1.9383			1.7424

Philippine Peso	32.5985			31.1938

Singapore Dollar	0.9791	0.9851	1.0281	0.9509

Solomon Islands Dollar	6.1010			4.9582

South African Rand	5.2315	5.3338	5.4930	5.0609

Sri Lankan Rupee	82.1351			79.3798

Swedish Krona	5.2700	5.3029		5.0947

Thai Baht	22.6401	22.8064	24.9041	21.7685

Tongan Pa'anga	1.4296	1.4401	1.5725	1.2841

Vanuatu Vatu	75.2395	75.7923		68.1246

Western Samoan Tala	1.8855		2.0740	1.6842

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.