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Bankwest Foreign Exchange Rates

These Indicative Foreign Exchange Rates are current as at 5:08 PM on 3/07/2009.

CountryCodeBank to SellBank to Buy
Telegraphic Transfers
Bank to Buy
On Demand
Bank to
Buy Notes
Great BritainGBP0.47720.49560.49770.5123
United StatesUSD0.78530.80830.81270.8228
Euro Monetary UnionEUR0.55640.57950.58210.5978
CanadaCAD0.90230.94140.94790.9715
DenmarkDKK4.11404.32914.34904.6295
IndiaINR36.93N/AN/AN/A
Hong KongHKD6.00346.30476.34756.7415
JapanJPY74.6078.0278.3783.24
New ZealandNZD1.23081.28191.28931.3739
NorwayNOK4.97905.23365.25985.6000
SingaporeSGD1.12281.18291.18731.2694
South AfricaZAR6.06186.49696.5426N/A
SwedenSEK6.04776.36306.39666.7985
SwitzerlandCHF0.84020.88420.88920.9445
ThailandTHBO/AO/AO/AO/A

  

Calculator

 Foreign Exchange Calculator

 Calculate indicative foreign exchange rates

 


 

Application form

Telegraphic Transfer Form

 Application for Telegraphic Transfer

 Bankwest Swift Code: BKWAAU6P

 


 

NOTE: As at 1 January 2002 the following countries converted to the Euro Dollar - Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Portugal and Spain.

O/A - On Application n/a - not applicable (Bankwest does not trade this)

To convert AUSTRALIAN DOLLARS INTO foreign Currency MULTIPLY by the selected rate.
To convert FOREIGN CURRENCY INTO Australian Dollars DIVIDE by the selected rate.

Important Notes:

  1. The exchange rates provided are a guide for foreign exchange transactions Up to AUD 100,000.00.
  2. The above rates and those used in the Foreign Exchange Calculator are updated on business days (and are subject to change without notice), and are indicative only. Bankwest does not guarantee the accuracy of the rates or any calculations made using the Foreign Exchange Calculator and is not liable for any omissions, errors or inaccuracies.
  3. Certain transactions are subject to a commission charge and/or stamp duty.
  4. You should confirm the latest foreign exchange rates with Bankwest prior to making any decisions about a particular transaction. Rates for documentary negotiations, transactions in excess of AUD 100,000.00 currencies and forward rates not listed, and hedge market quotations are available on request from the Bank.
Asterix

This page was last updated Wednesday, 22 April 2009 11:59:10 AM AWST. © 2009 Copyright Bank of Western Australia Ltd (Bankwest) ABN 22 050 494 454 AFSL 236872. All rights reserved. To use this Website, you are required to read the Financial Services Guide which you agree to be provided by accessing the link. These products are issued by Bankwest unless otherwise stated. Any advice given does not take into account your objectives, financial situation or needs so please consider whether it is appropriate for you. For deposit and payment products, please ensure you read and consider the Product Disclosure Statement (which you agree to be provided through this link) before making any decision about the product(s). Rates stated are subject to change without notice. For lending products, lending criteria and fees and charges apply. Terms and conditions apply and are available on request.


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