Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 02 May 2025
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
2 May 2025
BUY | MID | SELL | |
Australian Dollar |
0.6683 | 0.6560 | 0.6437 |
European Euro | 0.3880 | 0.3677 | 0.3475 |
Fijian Dollar | 0.9578 | 0.9378 | 0.9177 |
British Pound | 0.3256 | 0.3123 | 0.2989 |
Japanese Yen | 61.7941 | 60.5315 | 59.2689 |
New Zealand Dollar | 0.7260 | 0.7103 | 0.6947 |
United States Dollar | 0.4246 | 0.4170 | 0.4093 |
Samoan Tala | 1.2676 | 1.1478 | 1.0280 |
Switzerland Francs | 0.3591 | 0.3441 | 0.3291 |
Canada Dollars | 0.5952 | 0.5759 | 0.5566 |
Sweden Kronor | 4.1838 | 4.0552 | 3.9267 |
Singapore Dollars | 0.5730 | 0.5503 | 0.5275 |
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