Authorised Persons' Average Daily Exchange Rates
- Details
- Category: Financial Statistics
- Last Updated: 26 July 2024
The Authorised Persons' Average Daily Rates are published daily except on weekends, public and bank holidays observed.
26 July 2024
BUY | MID | SELL | |
Australian Dollar |
0.6563 | 0.6431 | 0.6300 |
European Euro | 0.4047 | 0.3845 | 0.3642 |
Fijian Dollar | 0.9630 | 0.9429 | 0.9228 |
British Pound | 0.3377 | 0.3244 | 0.3110 |
Japanese Yen | 65.6906 | 64.4155 | 63.1404 |
New Zealand Dollar | 0.7225 | 0.7066 | 0.6907 |
United States Dollar | 0.4271 | 0.4194 | 0.4117 |
Samoan Tala | 1.2760 | 1.1562 | 1.0364 |
Switzerland Francs | 0.3815 | 0.3665 | 0.3515 |
Canada Dollars | 0.5972 | 0.5779 | 0.5586 |
Sweden Kronor | 4.6538 | 4.5253 | 4.3967 |
Singapore Dollars | 0.5884 | 0.5657 | 0.5429 |
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: 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