Commercial Banks' Average Daily Exchange Rates

The Commercial Banks Average Daily Rates are published daily except on weekends, public and bank holidays observed.

31 March 2023


  BUY MID SELL

Australian Dollar
0.6472 0.6324 0.6175
 
European Euro 0.4096 0.3894 0.3691
 
Fijian Dollar 0.9431 0.9215 0.9000
 
British Pound 0.3556 0.3422 0.3289
 
Japanese Yen 56.0533 54.6915 53.3297
 
New Zealand Dollar 0.6949 0.6777 0.6604
 
United States Dollar 0.4367 0.4257 0.4147
 
Samoan Tala 1.3611 1.1975 1.0340
 
Switzerland Francs 0.4018 0.3868 0.3718
 
Canada Dollars 0.5947 0.5754 0.5561
 
Sweden Kronor 4.5395 4.4109 4.2824
 
Singapore Dollars 0.5913 0.5686 0.5458
 

Commercial Banks' Exchange Rates, Fees & Charges Comparisons

Download a copy of the comparison pdfIcon 686 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.


Data Files


 

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