Commercial Banks' Average Daily Exchange Rates
- Details
- Category: Financial Statistics
- Last Updated: 08 April 2020
The Commercial Banks Average Daily Rates are published daily except on weekends, public and bank holidays observed.
Also see the comparison of 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 to assist with informed decision making.
8 April 2020
Average Daily Exchange Rates
| BUY | MID | SELL | |
| Australian Dollar |
0.7040 | 0.6891 | 0.6741 |
| European Euro | 0.4107 | 0.3908 | 0.3709 |
| Fijian Dollar | 0.9386 | 0.9262 | 0.9138 |
| British Pound | 0.3583 | 0.3448 | 0.3313 |
| Japanese Yen | 47.6977 | 46.3447 | 44.9916 |
| New Zealand Dollar | 0.7299 | 0.7126 | 0.6954 |
| United States Dollar | 0.4380 | 0.4271 | 0.4163 |
| Samoan Tala | 1.1581 | 1.1108 | 1.0635 |
| Switzerland Francs | 0.4267 | 0.4117 | 0.3967 |
| Canada Dollars | 0.6164 | 0.5971 | 0.5778 |
| Sweden Kronor | 4.4139 | 4.2854 | 4.1568 |
| Singapore Dollars | 0.6331 | 0.6102 | 0.5872 |
Fees & Charges Comparison
Commercial Banks' Exchange Rates, Fees & Charges Comparisons
Download a copy of the comparison | 
722 KB
A comparison of the commercial banks' exchange rates and fees & charges applicable for both inward (receipts) and outward (payments) telegraphic transfers in the attachment above. This should enable the general public to compare products across the banks and to assist with informed decision making.
This comparison is updated daily.
Commercial Banks' Average Daily Exchange Rates Releases
2020 Commercial Banks' Daily Average Exchange Rates
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Commercial Bank's Daily Average Exchange Rates 1 January 2020 - 8 April 2020 | 130 KB |
2019
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Commercial Bank's Daily Average Exchange Rates 1 January 2019 - 30 December 2019 | 366 KB |
2018
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Commercial Bank's Daily Average Exchange Rates 1 January 2018 - 31 December 2018 | 319 KB |
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2017
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Commercial Bank's Daily Average Exchange Rates 1 January 2018 - 29 January 2018 | 306 KB |
2016
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Commercial Banks' Daily Average Exchange Rates 2 January 2015 - 30 December 2015 | 369 KB |
2015
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Commercial Banks' Daily Average Exchange Rates 2 January 2015 - 31 December 2015 | 99 KB |
FINANCIAL SYSTEM