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These Indicative Foreign Exchange Rates are current as at 11:09 PM on Feb 3, 2012.

Country Code Bank to Sell Telegraphic Transfers Bank to Sell Notes & Travellers Cheques Bank to Buy Telegraphic Transfers Bank to Buy Foreign Cheques/Travellers Cheques Bank to Buy Notes
United States USD 1.0364 1.0364 1.0926 1.0955 1.1053
Great Britain GBP 0.6559 0.6559 0.6943 0.6977 0.7097
Canada CAD 1.0104 1.0104 1.0965 1.1015 1.1286
China CNY N/A 6.0775 N/A N/A N/A
Denmark DKK 5.8209 5.8209 6.2608 6.2846 6.7280
European Union EUR 0.7833 0.7833 0.8317 0.8352 0.8583
Fiji FJD N/A 1.7306 N/A N/A N/A
Hong Kong HKD 7.9147 7.9147 8.5114 8.5639 9.0489
India INR 43.32 43.32 N/A N/A N/A
Indonesia IDR N/A 8751.5358 N/A N/A N/A
Japan JPY 78.63 78.63 84.58 85.29 88.22
Kuwait KWD N/A 0.2639 N/A N/A N/A
Malaysia MYR N/A 2.9268 N/A N/A N/A
French Polynesia XPF N/A 86.57 N/A N/A N/A
New Zealand NZD 1.2255 1.2255 1.3135 1.3250 1.3726
Norway NOK 5.8307 5.8307 6.3900 6.4314 6.8629
Oman OMR N/A 0.3823 N/A N/A N/A
Papua New Guinea PGK N/A 1.9289 N/A N/A N/A
Philippines PHP N/A 43.379 N/A N/A N/A
Saudi Arabia SAR N/A 3.7300 N/A N/A N/A
Singapore SGD 1.2672 1.2672 1.3657 1.3764 1.4739
Solomon Islands SBD N/A 6.6026 N/A N/A N/A
South Africa ZAR 7.5915 7.5915 8.3511 8.4675 N/A
South Korea KRW N/A 1076.5100 N/A N/A N/A
Sri Lanka LKR N/A 111.07 N/A N/A N/A
Sweden SEK 6.5885 6.5885 7.3688 7.4193 7.9201
Switzerland CHF 0.9430 0.9430 1.0100 1.0190 1.0854
Taiwan TWD N/A 27.8330 N/A N/A N/A
Thailand THB N/A 31.03 O/A N/A N/A
United Arab Emirates AED N/A 3.5744 N/A N/A N/A
Vanuatu VUV N/A 82.69 N/A N/A N/A
Vietnam VND N/A 21650.7000 N/A N/A N/A

 

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

  1. the exchange rates provided are a guide for foreign exchange transactions Up to AUD 100,000
  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 currencies and forward rates not listed, and hedge market quotations are available on request from the Bank
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