Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 22 January 2025
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
22 January 2025
BUY | MID | SELL | |
Australian Dollar |
0.6732 | 0.6600 | 0.6468 |
European Euro | 0.4139 | 0.3937 | 0.3734 |
Fijian Dollar | 0.9636 | 0.9435 | 0.9234 |
British Pound | 0.3458 | 0.3324 | 0.3191 |
Japanese Yen | 65.2699 | 63.9973 | 62.7247 |
New Zealand Dollar | 0.7396 | 0.7235 | 0.7073 |
United States Dollar | 0.4199 | 0.4122 | 0.4046 |
Samoan Tala | 1.2737 | 1.1539 | 1.0341 |
Switzerland Francs | 0.3858 | 0.3708 | 0.3558 |
Canada Dollars | 0.6084 | 0.5891 | 0.5698 |
Sweden Kronor | 4.6462 | 4.5176 | 4.3891 |
Singapore Dollars | 0.5830 | 0.5602 | 0.5375 |
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