Authorised Persons' Average Daily Exchange Rates

The Authorised Persons' Average Daily Rates are published daily except on weekends, public and bank holidays observed.

6 September 2024

  BUY MID SELL

Australian Dollar
0.6492 0.6360 0.6229
 
European Euro 0.4027 0.3825 0.3622
 
Fijian Dollar 0.9630 0.9430 0.9229
 
British Pound 0.3355 0.3221 0.3088
 
Japanese Yen 62.3477 61.0839 59.8200
 
New Zealand Dollar 0.7051 0.6889 0.6728
 
United States Dollar 0.4345 0.4268 0.4191
 
Samoan Tala 1.2722 1.1524 1.0326
 
Switzerland Francs 0.3726 0.3576 0.3426
 
Canada Dollars 0.5944 0.5751 0.5558
 
Sweden Kronor 4.4932 4.3646 4.2361
 
Singapore Dollars 0.5801 0.5574 0.5346
 

Commercial Banks' Exchange Rates, Fees & Charges Comparisons

Download a copy of the comparison pdfIcon 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


 

You are here: Home FINANCIAL SYSTEM Financial Markets Authorised Persons' Average Daily Rate