Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 21 February 2025
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
21 February 2025
BUY | MID | SELL | |
Australian Dollar |
0.6642 | 0.6510 | 0.6378 |
European Euro | 0.4135 | 0.3932 | 0.3730 |
Fijian Dollar | 0.9614 | 0.9413 | 0.9212 |
British Pound | 0.3390 | 0.3256 | 0.3123 |
Japanese Yen | 63.2982 | 62.0281 | 60.7580 |
New Zealand Dollar | 0.7327 | 0.7165 | 0.7003 |
United States Dollar | 0.4226 | 0.4149 | 0.4072 |
Samoan Tala | 1.2704 | 1.1506 | 1.0308 |
Switzerland Francs | 0.3848 | 0.3698 | 0.3548 |
Canada Dollars | 0.6061 | 0.5868 | 0.5675 |
Sweden Kronor | 4.5301 | 4.4016 | 4.2730 |
Singapore Dollars | 0.5782 | 0.5555 | 0.5327 |
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