Authorised Persons' Average Daily Exchange Rates
- Details
- Category: Financial Statistics
- Last Updated: 28 June 2024
The Authorised Persons' Average Daily Rates are published daily except on weekends, public and bank holidays observed.
28 June 2024
BUY | MID | SELL | |
Australian Dollar |
0.6518 | 0.6387 | 0.6255 |
European Euro | 0.4136 | 0.3934 | 0.3731 |
Fijian Dollar | 0.9613 | 0.9412 | 0.9212 |
British Pound | 0.3462 | 0.3328 | 0.3195 |
Japanese Yen | 69.2027 | 67.9176 | 66.6325 |
New Zealand Dollar | 0.7144 | 0.6987 | 0.6829 |
United States Dollar | 0.4309 | 0.4232 | 0.4155 |
Samoan Tala | 1.2730 | 1.1532 | 1.0334 |
Switzerland Francs | 0.3918 | 0.3768 | 0.3618 |
Canada Dollars | 0.5973 | 0.5780 | 0.5587 |
Sweden Kronor | 4.6037 | 4.4752 | 4.3466 |
Singapore Dollars | 0.5998 | 0.5771 | 0.5543 |
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