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.

22 January 2025

  BUY MID SELL
Australian Dollar
0.6732 0.6600 0.6468
European Euro 0.4139 0.3937 0.3734
Fijian Dollar 0.9636 0.9435 0.9234
British Pound 0.3458 0.3324 0.3191
Japanese Yen 65.2699 63.9973 62.7247
New Zealand Dollar 0.7396 0.7235 0.7073
United States Dollar 0.4199 0.4122 0.4046
Samoan Tala 1.2737 1.1539 1.0341
Switzerland Francs 0.3858 0.3708 0.3558
Canada Dollars 0.6084 0.5891 0.5698
Sweden Kronor 4.6462 4.5176 4.3891
Singapore Dollars 0.5830 0.5602 0.5375

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


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