Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 22 May 2025
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
21 May 2025
BUY | MID | SELL | |
Australian Dollar |
0.66255 | 0.6532 | 0.6409 |
European Euro | 0.3887 | 0.3685 | 0.3482 |
Fijian Dollar | 0.9581 | 0.9380 | 0.9179 |
British Pound | 0.3236 | 0.3102 | 0.2969 |
Japanese Yen | 61.4778 | 60.2190 | 58.9601 |
New Zealand Dollar | 0.6576 | 0.6431 | 0.6287 |
United States Dollar | 0.4251 | 0.4175 | 0.4098 |
Samoan Tala | 1.2674 | 1.1476 | 1.0278 |
Switzerland Francs | 0.3587 | 0.3437 | 0.3287 |
Canada Dollars | 0.5993 | 0.5800 | 0.5607 |
Sweden Kronor | 4.1483 | 4.0197 | 3.8912 |
Singapore Dollars | 0.5661 | 0.5433 | 0.5206 |
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