Authorised Persons' Average Daily Exchange Rates

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

21 February 2025

  BUY MID SELL
Australian Dollar
0.6642 0.6510 0.6378
European Euro 0.4135 0.3932 0.3730
Fijian Dollar 0.9614 0.9413 0.9212
British Pound 0.3390 0.3256 0.3123
Japanese Yen 63.2982 62.0281 60.7580
New Zealand Dollar 0.7327 0.7165 0.7003
United States Dollar 0.4226 0.4149 0.4072
Samoan Tala 1.2704 1.1506 1.0308
Switzerland Francs 0.3848 0.3698 0.3548
Canada Dollars 0.6061 0.5868 0.5675
Sweden Kronor 4.5301 4.4016 4.2730
Singapore Dollars 0.5782 0.5555 0.5327

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


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