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Foreign exchange rates.

Read time 1 min

These rates are indicative and subject to change without notice.

N/A = Not Available
O/A = On Application

Rates are current as of 25 July 2026, 03:07 am Australian Western Standard Time.
CurrencyReceiving money
USDUnited States
0.7269
EUREuropean Union
0.6426
GBPGreat Britain
0.5469
NZDNew Zealand
1.2415
JPYJapan
119.37
CADCanada
1.0227
DKKDenmark
4.7748
HKDHong Kong
5.6964
INRIndia
N/A
NOKNorway
6.951
PGKPapua New Guinea
N/A
SGDSingapore
0.9391
ZARSouth Africa
12.298
SEKSweden
7.0306
CHFSwitzerland
0.5975
THBThailand
N/A

Important information

  1. The exchange rates provided are a guide for foreign exchange transactions. They are based on receiving overseas money up to AUD $250,000.
  2. Rates are updated on business days. Bankwest does not guarantee the accuracy of the rates or any calculations 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, currency transactions in excess of AUD $250,000 (to receive money from overseas) and forward rates not listed, and hedge market quotations are available on request from the Bank.
  5. If you would like to know the foreign exchange rate of an international transfer you received, please contact us.