FAQs

How are foreign currency transactions for non AUD accounts treated for the purpose of Cash flow and spend insights?

To give you a more complete picture of your overall spend and income, if you have an account in a currency other than Australian dollars (AUD), any foreign currency transactions related to these accounts will be displayed in an indicative AUD equivalent based on historical conversion rates on the date of the transactions published by Open Exchange Rates (UK) Limited. No actual currency conversion by Westpac takes place.

These rates are likely to differ from what your financial institution or Westpac may have been able to provide on the day of the transaction. Westpac cannot guarantee the accuracy or completeness of the information.

Open Exchange Rates (UK) service terms are available on openexchangerates.org.