Authorised Persons' Average Daily Exchange Rates
- Details
- Category: Financial Statistics
- Last Updated: 19 March 2024
The Authorised Persons' Average Daily Rates are published daily except on weekends, public and bank holidays observed.
19 March 2024
BUY | MID | SELL | |
Australian Dollar |
0.6589 | 0.6458 | 0.6326 |
European Euro | 0.4070 | 0.3868 | 0.3665 |
Fijian Dollar | 0.9631 | 0.9433 | 0.9235 |
British Pound | 0.3434 | 0.3300 | 0.3167 |
Japanese Yen | 64.1657 | 62.8956 | 61.6255 |
New Zealand Dollar | 0.7142 | 0.6980 | 0.6817 |
United States Dollar | 0.4299 | 0.4222 | 0.4146 |
Samoan Tala | 1.2741 | 1.1543 | 1.0345 |
Switzerland Francs | 0.3872 | 0.3722 | 0.3572 |
Canada Dollars | 05896 | 0.5703 | 0.5510 |
Sweden Kronor | 4.5275 | 43990 | 4.2704 |
Singapore Dollars | 0.5910 | 0.5682 | 0.5455 |
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 (2023)
- 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