Authorised Persons' Average Daily Exchange Rates
- Details
- Category: Financial Statistics
- Last Updated: 06 September 2024
The Authorised Persons' Average Daily Rates are published daily except on weekends, public and bank holidays observed.
6 September 2024
| BUY | MID | SELL | |
| Australian Dollar |
0.6492 | 0.6360 | 0.6229 |
| European Euro | 0.4027 | 0.3825 | 0.3622 |
| Fijian Dollar | 0.9630 | 0.9430 | 0.9229 |
| British Pound | 0.3355 | 0.3221 | 0.3088 |
| Japanese Yen | 62.3477 | 61.0839 | 59.8200 |
| New Zealand Dollar | 0.7051 | 0.6889 | 0.6728 |
| United States Dollar | 0.4345 | 0.4268 | 0.4191 |
| Samoan Tala | 1.2722 | 1.1524 | 1.0326 |
| Switzerland Francs | 0.3726 | 0.3576 | 0.3426 |
| Canada Dollars | 0.5944 | 0.5751 | 0.5558 |
| Sweden Kronor | 4.4932 | 4.3646 | 4.2361 |
| Singapore Dollars | 0.5801 | 0.5574 | 0.5346 |
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
