Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 21 November 2024
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
21 November 2024
| BUY | MID | SELL | |
| Australian Dollar |
0.6626 | 0.6494 | 0.6362 |
| European Euro | 0.4153 | 0.3951 | 0.3748 |
| Fijian Dollar | 0.9612 | 0.9411 | 0.9209 |
| British Pound | 0.3412 | 0.3278 | 0.3145 |
| Japanese Yen | 66.4845 | 65.2044 | 63.9243 |
| New Zealand Dollar | 0.7251 | 0.7088 | 0.6926 |
| United States Dollar | 0.4259 | 0.4182 | 0.4105 |
| Samoan Tala | 1.2799 | 1.1601 | 1.0403 |
| Switzerland Francs | 0.3834 | 0.3684 | 0.3534 |
| Canada Dollars | 0.6045 | 0.5852 | 0.5659 |
| Sweden Kronor | 4.7002 | 4.5716 | 4.4431 |
| Singapore Dollars | 0.5874 | 0.5647 | 0.5419 |
Commercial Banks' Exchange Rates, Fees & Charges Comparisons
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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: 2023 - Current
- 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
