Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 28 March 2025
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
28 March 2025
BUY | MID | SELL | |
Australian Dollar |
0.6724 | 0.6592 | 0.6460 |
European Euro | 0.4017 | 0.3814 | 0.3612 |
Fijian Dollar | 0.9631 | 0.9430 | 0.9230 |
British Pound | 0.3310 | 0.3177 | 0.3043 |
Japanese Yen | 63.6344 | 62.3668 | 61.0992 |
New Zealand Dollar | 0.7381 | 0.7223 | 0.7064 |
United States Dollar | 0.4213 | 0.4137 | 0.4060 |
Samoan Tala | 1.2725 | 1.1527 | 1.0329 |
Switzerland Francs | 0.3772 | 0.3622 | 0.3472 |
Canada Dollars | 0.6100 | 0.5907 | 0.5714 |
Sweden Kronor | 4.2542 | 4.1257 | 3.9971 |
Singapore Dollars | 0.5796 | 0.5568 | 0.5341 |
Commercial Banks' Exchange Rates, Fees & Charges Comparisons
Download a copy of the comparison | 793 KB
The attachment above compares the commercial banks' exchange rates and fees & charges applicable for both inward (receipts) and outward (payments) telegraphic transfers. This should enable the general public to compare products across the banks and assist with informed decision-making.
This comparison is updated daily.
Data Files
- Commercial Bank's Average Exchange Rates - Daily: Current
- Commercial Bank's Average Exchange Rates - Daily: 2023 - 2024
- Commercial Bank's Average Exchange Rates - Daily: 2021 - 2022
- Commercial Bank's Average Exchange Rates - Daily: 2019 - 2020
- Commercial Bank's Average Exchange Rates - Daily: 2017 - 2018
- Commercial Bank's Average Exchange Rates - Daily: 2015 - 2016