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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 14 August 2026, 07:00 am Australian Western Standard Time.
CurrencyReceiving money
USDUnited States
0.7333
EUREuropean Union
0.6392
GBPGreat Britain
0.5451
NZDNew Zealand
1.2395
JPYJapan
117.23
CADCanada
1.0195
DKKDenmark
4.7494
HKDHong Kong
5.7497
INRIndia
N/A
NOKNorway
7.3014
PGKPapua New Guinea
N/A
SGDSingapore
0.9401
ZARSouth Africa
11.9591
SEKSweden
6.9852
CHFSwitzerland
0.5996
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.