Commercial Banks' Average Daily Exchange Rates
- Details
- Category: Financial Statistics
- Last Updated: 24 May 2022
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 | 
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
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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
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Commercial Bank's Daily Average Exchange Rates 1 January 2021 - 31 December 2021 | 365 KB |
2020 | Commercial Banks' Daily Average Exchange Rates
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Commercial Bank's Daily Average Exchange Rates 1 January 2020 - 31 December 2020 | 364 KB |
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Additional: Not included in the file above is the Daily Exchange Rates for 10 July 2020 which is listed below:
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2019 | Commercial Banks' Daily Average Exchange Rates
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Commercial Bank's Daily Average Exchange Rates 1 January 2019 - 30 December 2019 | 366 KB |
2018 | Commercial Banks' Daily Average Exchange Rates
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Commercial Bank's Daily Average Exchange Rates 1 January 2018 - 31 December 2018 | 319 KB |
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2017 | Commercial Banks' Daily Average Exchange Rates
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Commercial Bank's Daily Average Exchange Rates 1 January 2018 - 29 January 2018 | 306 KB |
2016 | Commercial Banks' Daily Average Exchange Rates
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Commercial Banks' Daily Average Exchange Rates 2 January 2015 - 30 December 2015 | 369 KB |
2015 | Commercial Banks' Daily Average Exchange Rates
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Commercial Banks' Daily Average Exchange Rates 2 January 2015 - 31 December 2015 | 99 KB |
