Authorised Persons' Average Daily Exchange Rates

The Authorised Persons' Average Daily Rates are published daily except on weekends, public and bank holidays observed.

12 April 2024

  BUY MID SELL

Australian Dollar
0.6582 0.6450 0.6319
 
European Euro 0.4106 0.3904 0.3701
 
Fijian Dollar 0.9612 0.9411 0.9210
 
British Pound 0.3466 0.3332 0.3199
 
Japanese Yen 65.6314 64.3575 63.0837
 
New Zealand Dollar 0.7197 0.7034 0.6871
 
United States Dollar 0.4282 0.4205 0.4129
 
Samoan Tala 1.2748 1.1550 1.0352
 
Switzerland Francs 0.3949 0.3799 0.3649
 
Canada Dollars 0.5935 0.5742 0.5549
 
Sweden Kronor 4.6296 4.5011 4.3725
 
Singapore Dollars 0.5944 0.5717 0.5489
 

Commercial Banks' Exchange Rates, Fees & Charges Comparisons

Download a copy of the comparison pdfIcon 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


 

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