foreign exchange rates

These Indicative Foreign Exchange Rates are current as at 6:00 AM WST on 23 Sep 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 0.7579 0.7579 0.8270 0.8291 0.8309
Great Britain GBP 0.5579 0.5579 0.6149 0.6183 0.6202
Brazil BRL N/A 2.2275 N/A N/A N/A
Canada CAD 0.9289 0.9289 1.0185 1.0238 1.0519
China CNY N/A 4.8711 N/A N/A N/A
Croatia HRK N/A 4.4744 N/A N/A N/A
Czech Republic CZK N/A 15.4291 N/A N/A N/A
Denmark DKK 4.6685 4.6685 5.1434 5.2460 5.5728
European Union EUR 0.6277 0.6277 0.6958 0.7012 0.7100
Fiji FJD N/A 1.4511 N/A N/A N/A
French Polynesia XPF N/A 69.08 N/A N/A N/A
Hong Kong HKD 5.8585 5.8585 6.4612 6.4842 6.7619
India INR 48.99 48.99 N/A N/A N/A
Indonesia IDR N/A 9788.4720 N/A N/A 11472.7737
Israel ILS N/A 2.4503 N/A N/A N/A
Japan JPY 84.03 84.03 92.86 93.78 97.46
Kuwait KWD N/A 0.2002 N/A N/A N/A
Malaysia MYR N/A 3.1719 N/A N/A N/A
New Zealand NZD 1.0349 1.0349 1.1158 1.1279 1.1749
Norway NOK 5.9052 5.9052 6.4315 6.4886 6.8723
Oman OMR N/A 0.2755 N/A N/A N/A
Papua New Guinea PGK 2.2734 2.2734 N/A N/A N/A
Philippines PHP N/A 35.459 N/A N/A N/A
Poland PLN N/A 2.5408 N/A N/A N/A
Saudi Arabia SAR N/A 2.6098 N/A N/A N/A
Singapore SGD 1.0132 1.0132 1.1146 1.1310 1.2033
Solomon Islands SBD N/A 5.1834 N/A N/A N/A
South Africa ZAR 9.9003 9.9003 11.0204 11.0404 N/A
South Korea KRW N/A 798.7321 N/A N/A N/A
Sri Lanka LKR N/A 107.23 N/A N/A N/A
Sweden SEK 5.9849 5.9849 6.5636 6.6411 7.0316
Switzerland CHF 0.7235 0.7235 0.8058 0.8090 0.8470
Taiwan TWD N/A 21.6085 N/A N/A N/A
Thailand THB 24.45 24.45 N/A N/A N/A
Turkey TRY N/A 2.5847 N/A N/A N/A
United Arab Emirates AED N/A 2.6173 N/A N/A N/A
Vanuatu VUV N/A 71.57 N/A N/A N/A
Vietnam VND N/A 16515.9424 N/A N/A N/A

These rates are subject to change.




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

^ Foreign Currency Notes service is provided by Travelex Limited (ABN 36 004 179 953, AFSL 22244). The products available from Foreign Currency Notes service are not products of, nor guaranteed by, Bankwest. By clicking on the links above, you will leave the Bankwest site. Bankwest is not responsible for the contents of the site you are entering. Please see our Website Disclaimer at the bottom of this page for further details.

O/A - on application
N/A - not applicable (Bankwest does not trade in this currency)

© 2017 Copyright Bankwest, a division of Commonwealth Bank of Australia (Bankwest) ABN 48 123 123 124 AFSL / Australian credit licence 234945. 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). Bankwest is a division of Commonwealth Bank of Australia, which is the product issuer unless otherwise stated. Rates stated are subject to change without notice. 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). For lending products, lending criteria and fees and charges apply. Terms and conditions apply and are available on request.