Commercial Banks' Average Daily Exchange Rates
- Details
- Category: Financial Statistics
- Last Updated: 01 October 2020
The Commercial Banks Average Daily Rates are published daily except on weekends, public and bank holidays observed.
Also see the comparison of 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 to assist with informed decision making.
1 October 2020
Average Daily Exchange Rates
| BUY | MID | SELL | |
| Australian Dollar |
0.6181 | 0.6033 | 0.5885 |
| European Euro | 0.3886 | 0.3687 | 0.3488 |
| Fijian Dollar | 0.9042 | 0.8908 | 0.8773 |
| British Pound | 0.3479 | 0.3344 | 0.3209 |
| Japanese Yen | 46.9459 | 45.5936 | 44.2414 |
| New Zealand Dollar | 0.6709 | 0.6537 | 0.6364 |
| United States Dollar | 0.4443 | 0.4334 | 0.4226 |
| Samoan Tala | 1.1061 | 1.0588 | 1.0115 |
| Switzerland Francs | 0.4120 | 0.3970 | 0.3820 |
| Canada Dollars | 0.5960 | 0.5767 | 0.5574 |
| Sweden Kronor | 4.0089 | 3.8804 | 3.7518 |
| Singapore Dollars | 0.6165 | 0.5936 | 0.5707 |
Commercial Banks' Average Daily Exchange Rates Releases
2020 Commercial Banks' Daily Average Exchange Rates
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Commercial Bank's Daily Average Exchange Rates 1 January 2020 - 28 September 2020 | 283 KB |
