Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 30 May 2025
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
30 May 2025
BUY | MID | SELL | |
Australian Dollar |
0.6640 | 0.6514 | 0.6387 |
European Euro | 0.3871 | 0.3669 | 0.3466 |
Fijian Dollar | 0.9589 | 0.9389 | 0.9188 |
British Pound | 0.3220 | 0.3086 | 0.2953 |
Japanese Yen | 61.4959 | 60.2358 | 58.9757 |
New Zealand Dollar | 0.6567 | 0.6423 | 0.6278 |
United States Dollar | 0.4264 | 0.4188 | 0.4111 |
Samoan Tala | 1.2656 | 1.1458 | 1.0260 |
Switzerland Francs | 0.3567 | 0.3417 | 0.3267 |
Canada Dollars | 0.5960 | 0.5767 | 0.5574 |
Sweden Kronor | 4.1190 | 3.9905 | 3.8619 |
Singapore Dollars | 0.5642 | 0.5415 | 0.5187 |
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