Authorised Persons' Average Daily Exchange Rates

The Authorised Persons' Average Daily Rates are published daily except on weekends, public and bank holidays observed.

19 March 2024

  BUY MID SELL

Australian Dollar
0.6589 0.6458 0.6326
 
European Euro 0.4070 0.3868 0.3665
 
Fijian Dollar 0.9631 0.9433 0.9235
 
British Pound 0.3434 0.3300 0.3167
 
Japanese Yen 64.1657 62.8956 61.6255
 
New Zealand Dollar 0.7142 0.6980 0.6817
 
United States Dollar 0.4299 0.4222 0.4146
 
Samoan Tala 1.2741 1.1543 1.0345
 
Switzerland Francs 0.3872 0.3722 0.3572
 
Canada Dollars 05896 0.5703 0.5510
 
Sweden Kronor 4.5275 43990 4.2704
 
Singapore Dollars 0.5910 0.5682 0.5455
 

Commercial Banks' Exchange Rates, Fees & Charges Comparisons

Download a copy of the comparison pdfIcon 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


 

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