Foreign exchange historical rates - Business Banking

FX historical rates search

Important instructions:

A limit of 1,000 results can be displayed. This equates to selecting 1 currency over a 3 year period.

For example, selecting 2 currencies could only be displayed over an 18-month period.

Please note that rates displayed are for Westpac to Buy and Sell the specified currencies.

All information with an asterisk * is mandatory

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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.