Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 28 November 2024
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
28 November 2024
| BUY | MID | SELL | |
| Australian Dollar |
0.6597 | 0.6466 | 0.6334 |
| European Euro | 0.4147 | 0.3945 | 0.3742 |
| Fijian Dollar | 0.9627 | 0.9426 | 0.9225 |
| British Pound | 0.3418 | 0.3285 | 0.3151 |
| Japanese Yen | 64.4079 | 63.1365 | 61.8652 |
| New Zealand Dollar | 0.7290 | 0.7127 | 0.6964 |
| United States Dollar | 0.4264 | 0.4187 | 0.4111 |
| Samoan Tala | 1.2722 | 1.1524 | 1.0326 |
| Switzerland Francs | 0.3808 | 0.3658 | 0.3508 |
| Canada Dollars | 0.6051 | 0.5858 | 0.5665 |
| Sweden Kronor | 4.6847 | 4.5561 | 4.4276 |
| Singapore Dollars | 0.5863 | 0.5636 | 0.5408 |
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
