Authorised Persons' Average Daily Exchange Rates
- Details
- Category: Financial Statistics
- Last Updated: 26 April 2024
The Authorised Persons' Average Daily Rates are published daily except on weekends, public and bank holidays observed.
26 April 2024
BUY | MID | SELL | |
Australian Dollar |
0.6584 | 0.6452 | 0.6321 |
European Euro | 0.4095 | 0.3893 | 0.3690 |
Fijian Dollar | 0.9674 | 0.9473 | 0.9272 |
British Pound | 0.3468 | 0.3334 | 0.3200 |
Japanese Yen | 66.4664 | 65.1900 | 63.9137 |
New Zealand Dollar | 0.7230 | 0.7069 | 0.6907 |
United States Dollar | 0.4270 | 0.4193 | 0.4117 |
Samoan Tala | 1.2749 | 1.1551 | 1.0353 |
Switzerland Francs | 0.3949 | 0.3799 | 0.3649 |
Canada Dollars | 0.5912 | 0.5719 | 0.5526 |
Sweden Kronor | 4.6888 | 4.5603 | 4.4317 |
Singapore Dollars | 0.5958 | 0.5730 | 0.5503 |
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: 2023 - Current
- 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