Commercial Banks' Average Daily Exchange Rates

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

Also see the comparison of 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 to assist with informed decision making.

17 January 2020


Average Daily Exchange Rates

  BUY MID SELL

Australian Dollar
0.6457 0.6309 0.6160
 
European Euro 0.4105 0.3906 0.3707
 
Fijian Dollar 0.9123 0.8994 0.8864
 
British Pound 0.3461 0.3326 0.3191
 
Japanese Yen 49.2749 47.9198 46.5647
 
New Zealand Dollar 0.6735 0.6562 0.6390
 
United States Dollar 0.4470 0.4361 0.4252
 
Samoan Tala 1.1232 1.0759 1.0286
 
Switzerland Francs 0.4335 0.4185 0.4035
 
Canada Dollars 0.5878 0.5685 0.5492
 
Sweden Kronor 4.2669 4.1383 4.0098
 
Singapore Dollars 0.6125 0.5896 0.5667
 

Fees & Charges Comparison

Commercial Banks' Exchange Rates, Fees & Charges Comparisons

Download a copy of the comparison | pdfIcon 723 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

2020 Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
1 January 2020 - 17 January 2020 | 65 KB

2019


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

2018


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

2017


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

2016


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

2015


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

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