Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 17 January 2025
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
17 January 2025
BUY | MID | SELL | |
Australian Dollar |
0.6762 | 0.6630 | 0.6498 |
European Euro | 0.4169 | 0.3967 | 0.3764 |
Fijian Dollar | 0.9646 | 0.9445 | 0.9244 |
British Pound | 0.3470 | 0.3337 | 0.3203 |
Japanese Yen | 64.9168 | 63.6454 | 62.3741 |
New Zealand Dollar | 0.7459 | 0.7298 | 0.7137 |
United States Dollar | 0.4184 | 0.4107 | 0.4031 |
Samoan Tala | 1.2760 | 1.1562 | 1.0364 |
Switzerland Francs | 0.3860 | 0.3710 | 0.3560 |
Canada Dollars | 0.6083 | 0.5890 | 0.5697 |
Sweden Kronor | 4.6907 | 4.5621 | 4.4336 |
Singapore Dollars | 0.5865 | 0.5637 | 0.5410 |
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
- Commercial Bank's Average Exchange Rates - Daily: 2023 - 2024
- 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