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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 05 July 2026, 01:56 am Australian Western Standard Time.
CurrencyReceiving money
USDUnited States
0.7218
EUREuropean Union
0.6344
GBPGreat Britain
0.5419
NZDNew Zealand
1.2507
JPYJapan
116.74
CADCanada
1.0229
DKKDenmark
4.7121
HKDHong Kong
5.6564
INRIndia
N/A
NOKNorway
7.0808
PGKPapua New Guinea
N/A
SGDSingapore
0.9332
ZARSouth Africa
11.7806
SEKSweden
6.9331
CHFSwitzerland
0.5828
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.