Authorised Persons' Average Daily Exchange Rates
- Details
- Category: Financial Statistics
- Last Updated: 17 April 2024
The Authorised Persons' Average Daily Rates are published daily except on weekends, public and bank holidays observed.
17 April 2024
| BUY | MID | SELL | |
| Australian Dollar |
0.6669 | 0.6537 | 0.6406 |
| European Euro | 0.4119 | 0.3917 | 0.3714 |
| Fijian Dollar | 0.9657 | 0.9457 | 0.9256 |
| British Pound | 0.3477 | 0.3343 | 0.3210 |
| Japanese Yen | 65.8243 | 64.5492 | 63.2741 |
| New Zealand Dollar | 0.7252 | 0.7089 | 0.6926 |
| United States Dollar | 0.4255 | 0.4178 | 0.4102 |
| Samoan Tala | 1.2777 | 1.1579 | 1.0381 |
| Switzerland Francs | 0.3936 | 0.3786 | 0.3636 |
| Canada Dollars | 0.5953 | 0.5760 | 0.5567 |
| Sweden Kronor | 4.6978 | 4.5693 | 4.4407 |
| Singapore Dollars | 0.5957 | 0.5730 | 0.5502 |
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
