foreign exchange rates

These Indicative Foreign Exchange Rates are current as at 6:00 AM WST on 18 Aug 2017.

Country Code Bank to Sell International Money Transfers Bank to Sell Notes & Travellers Cheques Bank to Buy International Money Transfers Bank to Buy Foreign Cheques/Travellers Cheques Bank to Buy Notes
United States USD 0.7526 0.7526 0.8193 0.8214 0.8232
Great Britain GBP 0.5805 0.5805 0.6384 0.6418 0.6439
Brazil BRL N/A 2.2322 N/A N/A N/A
Canada CAD 0.9490 0.9490 1.0366 1.0420 1.0706
China CNY N/A 4.9009 N/A N/A N/A
Croatia HRK N/A 4.4787 N/A N/A N/A
Czech Republic CZK N/A 15.6211 N/A N/A N/A
Denmark DKK 4.7439 4.7439 5.1906 5.2942 5.6239
European Union EUR 0.6344 0.6344 0.7024 0.7079 0.7167
Fiji FJD N/A 1.4408 N/A N/A N/A
French Polynesia XPF N/A 69.44 N/A N/A N/A
Hong Kong HKD 5.8612 5.8612 6.4049 6.4277 6.7462
India INR 48.38 48.38 N/A N/A N/A
Indonesia IDR N/A 9747.4470 N/A N/A 11434.1546
Israel ILS N/A 2.5239 N/A N/A N/A
Japan JPY 81.71 81.71 89.89 90.77 94.34
Kuwait KWD N/A 0.1978 N/A N/A N/A
Malaysia MYR N/A 3.2269 N/A N/A N/A
New Zealand NZD 1.0333 1.0333 1.1122 1.1242 1.1711
Norway NOK 6.0012 6.0012 6.5210 6.5789 6.9686
Oman OMR N/A 0.2727 N/A N/A N/A
Papua New Guinea PGK 2.2957 2.2957 N/A N/A N/A
Philippines PHP N/A 35.273 N/A N/A N/A
Poland PLN N/A 2.5603 N/A N/A N/A
Saudi Arabia SAR N/A 2.5817 N/A N/A N/A
Singapore SGD 1.0218 1.0218 1.1205 1.1370 1.2098
Solomon Islands SBD N/A 5.1322 N/A N/A N/A
South Africa ZAR 9.8222 9.8222 10.9339 10.9538 N/A
South Korea KRW N/A 796.5487 N/A N/A N/A
Sri Lanka LKR N/A 107.03 N/A N/A N/A
Sweden SEK 6.0712 6.0712 6.6382 6.7166 7.1116
Switzerland CHF 0.7136 0.7136 0.7924 0.7956 0.8419
Taiwan TWD N/A 21.5283 N/A N/A N/A
Thailand THB 24.52 24.52 N/A N/A N/A
Turkey TRY N/A 2.5890 N/A N/A N/A
United Arab Emirates AED N/A 2.5912 N/A N/A N/A
Vanuatu VUV N/A 71.04 N/A N/A N/A
Vietnam VND N/A 16399.9424 N/A N/A N/A




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  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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