Commercial Banks' Average Daily Exchange Rates
- Details
- Category: Financial Statistics
- Last Updated: 31 March 2023
The Commercial Banks Average Daily Rates are published daily except on weekends, public and bank holidays observed.
31 March 2023
| BUY | MID | SELL | |
| Australian Dollar |
0.6472 | 0.6324 | 0.6175 |
| European Euro | 0.4096 | 0.3894 | 0.3691 |
| Fijian Dollar | 0.9431 | 0.9215 | 0.9000 |
| British Pound | 0.3556 | 0.3422 | 0.3289 |
| Japanese Yen | 56.0533 | 54.6915 | 53.3297 |
| New Zealand Dollar | 0.6949 | 0.6777 | 0.6604 |
| United States Dollar | 0.4367 | 0.4257 | 0.4147 |
| Samoan Tala | 1.3611 | 1.1975 | 1.0340 |
| Switzerland Francs | 0.4018 | 0.3868 | 0.3718 |
| Canada Dollars | 0.5947 | 0.5754 | 0.5561 |
| Sweden Kronor | 4.5395 | 4.4109 | 4.2824 |
| Singapore Dollars | 0.5913 | 0.5686 | 0.5458 |
Commercial Banks' Exchange Rates, Fees & Charges Comparisons
Download a copy of the comparison | 
686 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.
Data Files
- Commercial Bank's Average Exchange Rates - Daily : Current (2023)
- 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
