Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 19 June 2025
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
19 June 2025
BUY | MID | SELL | |
Australian Dollar |
0.6605 | 0.6475 | 0.6346 |
European Euro | 0.3845 | 0.3643 | 0.3440 |
Fijian Dollar | 0.9571 | 0.9371 | 0.9171 |
British Pound | 0.3247 | 0.3114 | 0.2980 |
Japanese Yen | 62.0759 | 60.8133 | 59.5507 |
New Zealand Dollar | 0.7141 | 0.6983 | 0.6825 |
United States Dollar | 0.4275 | 0.4198 | 0.4122 |
Samoan Tala | 1.2642 | 1.1444 | 1.0246 |
Switzerland Francs | 0.3562 | 0.3412 | 0.3262 |
Canada Dollars | 0.5931 | 0.5738 | 0.5545 |
Sweden Kronor | 4.1703 | 4.0418 | 3.9132 |
Singapore Dollars | 0.5651 | 0.5424 | 0.5196 |
Commercial Banks' Exchange Rates, Fees & Charges Comparisons
Download a copy of the comparison | 792 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