Authorised Persons' Average Daily Exchange Rates

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

20 December 2024

  BUY MID SELL
Australian Dollar
0.6747 0.6616 0.6484
European Euro 0.4153 0.3951 0.3748
Fijian Dollar 0.9632 0.9431 0.9230
British Pound 0.3403 0.3270 0.3136
Japanese Yen 65.9311 64.6560 63.3809
New Zealand Dollar 0.7393 0.7233 0.7073
United States Dollar 0.4192 0.4115 0.4039
Samoan Tala 1.2746 1.1548 1.0350
Switzerland Francs 0.3821 0.3671 0.3521
Canada Dollars 0.6092 0.5899 0.5706
Sweden Kronor 4.6532 4.5246 4.3961
Singapore Dollars 0.5855 0.5627 0.5400

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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