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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 10 September 2026, 07:00 pm Australian Western Standard Time.
CurrencyReceiving money
USDUnited States
0.75
EUREuropean Union
0.6478
GBPGreat Britain
0.5548
NZDNew Zealand
1.2689
JPYJapan
115.55
CADCanada
1.0335
DKKDenmark
4.8126
HKDHong Kong
5.8766
INRIndia
N/A
NOKNorway
6.9
PGKPapua New Guinea
N/A
SGDSingapore
0.9498
ZARSouth Africa
12.1366
SEKSweden
7.1645
CHFSwitzerland
0.6103
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.