Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 29 October 2024
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
29 October 2024
| BUY | MID | SELL | |
| Australian Dollar |
0.6546 | 0.5969 | 0.5392 |
| European Euro | 0.4079 | 0.3876 | 0.3674 |
| Fijian Dollar | 0.9605 | 0.8483 | 0.7361 |
| British Pound | 0.3362 | 0.3228 | 0.3095 |
| Japanese Yen | 65.7069 | 64.4317 | 63.1567 |
| New Zealand Dollar | 0.7178 | 0.6678 | 0.6171 |
| United States Dollar | 0.4290 | 0.4213 | 0.4136 |
| Samoan Tala | 1.2787 | 1.1589 | 1.0391 |
| Switzerland Francs | 0.3766 | 0.3616 | 0.3466 |
| Canada Dollars | 0.6030 | 0.5837 | 0.5644 |
| Sweden Kronor | 4.5989 | 4.4703 | 4.3418 |
| Singapore Dollars | 0.5823 | 0.5596 | 0.5368 |
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: 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
