Commercial Banks' Average Daily Exchange Rates

The Commercial Banks Average Daily Rates are published daily except on weekends, public and bank holidays observed.

6 October 2022


  BUY MID SELL

Australian Dollar
0.6484 0.6336 0.6187
 
European Euro 0.4369 0.4166 0.3964
 
Fijian Dollar 0.9441 0.9224 0.9008
 
British Pound 0.3764 0.3631 0.3497
 
Japanese Yen 60.9274 59.5656 58.2038
 
New Zealand Dollar 0.7342 0.7199 0.6996
 
United States Dollar 0.4243 0.4133 0.4023
 
Samoan Tala 1.3632 1.1996 1.0361
 
Switzerland Francs 0.4192 0.4042 0.3892
 
Canada Dollars 0.5816 0.5623 0.5430
 
Sweden Kronor 4.6511 4.5225 4.3940
 
Singapore Dollars 0.6146 0.5919 0.5691
 

Commercial Banks' Exchange Rates, Fees & Charges Comparisons

Download a copy of the comparison | pdfIcon 674 KB

A comparison of the commercial banks' exchange rates and fees & charges applicable for both inward (receipts) and outward (payments) telegraphic transfers in the attachment above. This should enable the general public to compare products across the banks and to assist with informed decision making.

This comparison is updated daily.


Commercial Banks' Average Daily Exchange Rates Releases


2022 | Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
3 January 2022 - 14 January 2022 & 22 February - 29 September 2022 | 310 KB

2021 | Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
1 January 2021 - 31 December 2021 | 365 KB

2020 | Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
1 January 2020 - 31 December 2020 | 364 KB

Additional:

Not included in the file above is the Daily Exchange Rates for 10 July 2020 which is listed below:

Currency BUY MID SELL

AUD 0.6432 0.6283 0.6135
EUR 0.4077 0.3878 0.3679
FJD 0.9235 0.9105 0.8975
GBP 0.3603 0.3468 0.3333
JPY 48.2637 46.9099 45.5562
NZD 0.6838 0.6666 0.6493
USD 0.4495 0.4386 0.4277
WST 1.1271 1.0798 1.0325
CHF 0.4252 0.4102 0.3952
CAD 0.6147 0.5954 0.5761
SEK 4.1748 4.0462 3.9177
SGD 0.6358 0.6129 0.5899

2019 | Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
1 January 2019 -  30 December 2019 | 366 KB

2018Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
1 January 2018 - 31 December 2018 | 319 KB

2017Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
1 January 2018 - 29 January 2018 | 306 KB

2016Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Banks' Daily Average Exchange Rates
2 January 2015 - 30 December 2015 | 369 KB

2015 | Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Banks' Daily Average Exchange Rates
2 January 2015 - 31 December 2015 | 99 KB

 

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