Authorised Persons' Average Daily Exchange Rates
- Details
- Category: Financial Statistics
- Last Updated: 21 September 2023
The Authorised Persons' Average Daily Rates are published daily except on weekends, public and bank holidays observed.
21 September 2023
| BUY | MID | SELL | |
| Australian Dollar |
0.6649 | 0.6518 | 0.6386 |
| European Euro | 0.4111 | 0.3909 | 0.3706 |
| Fijian Dollar | 0.9569 | 0.9371 | 0.9174 |
| British Pound | 0.3509 | 0.3375 | 0.3242 |
| Japanese Yen | 63.2207 | 61.9531 | 60.6855 |
| New Zealand Dollar | 0.7278 | 0.7119 | 0.6959 |
| United States Dollar | 0.4266 | 0.4189 | 0.4113 |
| Samoan Tala | 1.2767 | 1.1569 | 1.0371 |
| Switzerland Francs | 0.3883 | 0.3733 | 0.3583 |
| Canada Dollars | 0.5815 | 0.5622 | 0.5429 |
| Sweden Kronor | 4.7718 | 4.6432 | 4.5147 |
| Singapore Dollars | 0.5970 | 0.5742 | 0.5515 |
Commercial Banks' Exchange Rates, Fees & Charges Comparisons
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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: Current (2023)
- 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
