Commercial Banks' Average Daily Exchange Rates

The Commercial Banks Average Daily Rates are published daily except on weekends, public and bank holidays observed.

24 May 2022


  BUY MID SELL

Australian Dollar
0.6218 0.6070 0.5922
 
European Euro 0.4239 0.4037 0.3834
 
Fijian Dollar 0.9367 0.9153 0.8939
 
British Pound 0.3559 0.3426 0.3292
 
Japanese Yen 56.5375 55.1757 53.8139
 
New Zealand Dollar 0.6849 0.6677 0.6505
 
United States Dollar 0.4436 0.4326 0.4216
 
Samoan Tala 1.3384 1.1749 1.0113
 
Switzerland Francs 0.4307 0.4157 0.4007
 
Canada Dollars 0.5714 0.5521 0.5328
 
Sweden Kronor 4.3691 4.2405 4.1120
 
Singapore Dollars 0.6203 0.5976 0.5748
 

Commercial Banks' Exchange Rates, Fees & Charges Comparisons

Download a copy of the comparison | pdfIcon 676 KB

A comparison of the commercial banks' exchange rates and fees & charges applicable for both inward (receipts) and outward (payments) telegraphic transfers in the attachment above. This should enable the general public to compare products across the banks and to assist with informed decision making.

This comparison is updated daily.


Commercial Banks' Average Daily Exchange Rates Releases


2022 | Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
3 January 2022 - 14 January 2022 & 22 February - 24 May 2022 | 146 KB

2021 | Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
1 January 2021 - 31 December 2021 | 365 KB

2020 | Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
1 January 2020 - 31 December 2020 | 364 KB

Additional:

Not included in the file above is the Daily Exchange Rates for 10 July 2020 which is listed below:

Currency BUY MID SELL

AUD 0.6432 0.6283 0.6135
EUR 0.4077 0.3878 0.3679
FJD 0.9235 0.9105 0.8975
GBP 0.3603 0.3468 0.3333
JPY 48.2637 46.9099 45.5562
NZD 0.6838 0.6666 0.6493
USD 0.4495 0.4386 0.4277
WST 1.1271 1.0798 1.0325
CHF 0.4252 0.4102 0.3952
CAD 0.6147 0.5954 0.5761
SEK 4.1748 4.0462 3.9177
SGD 0.6358 0.6129 0.5899

2019 | Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
1 January 2019 -  30 December 2019 | 366 KB

2018Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
1 January 2018 - 31 December 2018 | 319 KB

2017Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
1 January 2018 - 29 January 2018 | 306 KB

2016Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Banks' Daily Average Exchange Rates
2 January 2015 - 30 December 2015 | 369 KB

2015 | Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Banks' Daily Average Exchange Rates
2 January 2015 - 31 December 2015 | 99 KB

 

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