Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 20 December 2024
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
20 December 2024
BUY | MID | SELL | |
Australian Dollar |
0.6747 | 0.6616 | 0.6484 |
European Euro | 0.4153 | 0.3951 | 0.3748 |
Fijian Dollar | 0.9632 | 0.9431 | 0.9230 |
British Pound | 0.3403 | 0.3270 | 0.3136 |
Japanese Yen | 65.9311 | 64.6560 | 63.3809 |
New Zealand Dollar | 0.7393 | 0.7233 | 0.7073 |
United States Dollar | 0.4192 | 0.4115 | 0.4039 |
Samoan Tala | 1.2746 | 1.1548 | 1.0350 |
Switzerland Francs | 0.3821 | 0.3671 | 0.3521 |
Canada Dollars | 0.6092 | 0.5899 | 0.5706 |
Sweden Kronor | 4.6532 | 4.5246 | 4.3961 |
Singapore Dollars | 0.5855 | 0.5627 | 0.5400 |
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