Authorised Persons' Average Daily Exchange Rates

The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.

21 October 2024

  BUY MID SELL
Australian Dollar
0.6474 0.6343 0.6211
European Euro 0.4086 0.3884 0.3681
Fijian Dollar 0.9563 0.9363 0.9162
British Pound 0.3364 0.3230 0.3097
Japanese Yen 64.5248 63.2547 61.9846
New Zealand Dollar 0.7141 0.6979 0.6817
United States Dollar 0.4316 0.4239 0.4162
Samoan Tala 1.2761 1.1563 1.0365
Switzerland Francs 0.3772 0.3622 0.3472
Canada Dollars 0.6030 0.5837 0.5644
Sweden Kronor 4.5644 4.4358 4.3073
Singapore Dollars 0.5805 0.5578 0.5350

Commercial Banks' Exchange Rates, Fees & Charges Comparisons

Download a copy of the comparison pdfIcon 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


You are here: Home FINANCIAL SYSTEM Financial Markets Authorised Persons' Average Daily Rate