Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 09 May 2025
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
9 May 2025
BUY | MID | SELL | |
Australian Dollar |
0.6660 | 0.6538 | 0.6415 |
European Euro | 0.3904 | 0.3702 | 0.3499 |
Fijian Dollar | 0.9591 | 0.9391 | 0.9190 |
British Pound | 0.3267 | 0.3133 | 0.3000 |
Japanese Yen | 62.0392 | 60.7766 | 59.5140 |
New Zealand Dollar | 0.7263 | 0.7104 | 0.6945 |
United States Dollar | 0.4248 | 0.4172 | 0.4095 |
Samoan Tala | 1.2680 | 1.1482 | 1.0284 |
Switzerland Francs | 0.3589 | 0.3439 | 0.3289 |
Canada Dollars | 0.5989 | 0.5796 | 0.5603 |
Sweden Kronor | 4.1802 | 4.0516 | 3.9231 |
Singapore Dollars | 0.5684 | 0.5456 | 0.5229 |
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