Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 17 April 2025
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
17 April 2025
BUY | MID | SELL | |
Australian Dollar |
0.6706 | 0.6574 | 0.6442 |
European Euro | 0.3850 | 0.3647 | 0.3445 |
Fijian Dollar | 0.9597 | 0.9396 | 0.9196 |
British Pound | 0.3268 | 0.3134 | 0.3001 |
Japanese Yen | 60.3618 | 59.1042 | 57.8466 |
New Zealand Dollar | 0.7257 | 0.7096 | 0.6936 |
United States Dollar | 0.4247 | 0.4171 | 0.4094 |
Samoan Tala | 1.2671 | 1.1473 | 1.0275 |
Switzerland Francs | 0.3516 | 0.3366 | 0.3216 |
Canada Dollars | 0.5968 | 0.5775 | 0.5582 |
Sweden Kronor | 4.1886 | 4.0600 | 3.9315 |
Singapore Dollars | 0.5722 | 0.5494 | 0.5267 |
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: Current
- Commercial Bank's Average Exchange Rates - Daily: 2023 - 2024
- 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