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.

17 January 2025

  BUY MID SELL
Australian Dollar
0.6762 0.6630 0.6498
European Euro 0.4169 0.3967 0.3764
Fijian Dollar 0.9646 0.9445 0.9244
British Pound 0.3470 0.3337 0.3203
Japanese Yen 64.9168 63.6454 62.3741
New Zealand Dollar 0.7459 0.7298 0.7137
United States Dollar 0.4184 0.4107 0.4031
Samoan Tala 1.2760 1.1562 1.0364
Switzerland Francs 0.3860 0.3710 0.3560
Canada Dollars 0.6083 0.5890 0.5697
Sweden Kronor 4.6907 4.5621 4.4336
Singapore Dollars 0.5865 0.5637 0.5410

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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