Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 21 October 2024
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
21 October 2024
| BUY | MID | SELL | |
| Australian Dollar |
0.6474 | 0.6343 | 0.6211 |
| European Euro | 0.4086 | 0.3884 | 0.3681 |
| Fijian Dollar | 0.9563 | 0.9363 | 0.9162 |
| British Pound | 0.3364 | 0.3230 | 0.3097 |
| Japanese Yen | 64.5248 | 63.2547 | 61.9846 |
| New Zealand Dollar | 0.7141 | 0.6979 | 0.6817 |
| United States Dollar | 0.4316 | 0.4239 | 0.4162 |
| Samoan Tala | 1.2761 | 1.1563 | 1.0365 |
| Switzerland Francs | 0.3772 | 0.3622 | 0.3472 |
| Canada Dollars | 0.6030 | 0.5837 | 0.5644 |
| Sweden Kronor | 4.5644 | 4.4358 | 4.3073 |
| Singapore Dollars | 0.5805 | 0.5578 | 0.5350 |
Commercial Banks' Exchange Rates, Fees & Charges Comparisons
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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: 2023 - Current
- 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
