Foreign Exchange Rates
Open a Foreign Currency Account
Take control over your cash flow by deciding when you convert your foreign currency.
No monthly account maintenance fee. Conditions apply. Find out more
Transferring money
Send a telegraphic transfer
Sign in to Online Banking
Transfers over $100,000?
Call us for a rate on 1800 009 400
8am - 6pm, Mon - Fri
Looking for an electronic foreign exchange platform?
Going travelling?
FX Asian Transactions
Can protect your business against unfavourable Asian currency exchange rate movements.
FX Option
In addition to protection against unfavourable movements, you can participate in favourable currency movements.
FX Transactions
Can provide your business with full protection against unfavourable foreign exchange movements.
Useful FX links
Historical rates and averages
Things you should know
This information has been prepared by Westpac Banking Corporation ABN 33 007 457 141 AFSL 233714 ("Westpac"). The exchange rates provided are applicable to foreign exchange products described on this website. The exchange rates are indicative only as at the time and date shown, are subject to market movements and therefore change continuously. They may also vary depending on the type of the transaction involved, and may be different for transactions over a certain amount. They should not be relied upon as an accurate representation of any final pricing. You should contact Westpac for up-to-date pricing prior to dealing.