Authorised Persons' Average Daily Exchange Rates

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

23 April 2024

  BUY MID SELL

Australian Dollar
0.6643 0.6511 0.6380
 
European Euro 0.4116 0.3914 0.3711
 
Fijian Dollar 0.9684 0.9483 0.9282
 
British Pound 0.3506 0.3372 0.3239
 
Japanese Yen 66.0125 64.7361 63.4598
 
New Zealand Dollar 0.7242 0.7081 0.6920
 
United States Dollar 0.4263 0.4186 0.4110
 
Samoan Tala 1.2768 1.1570 1.0372
 
Switzerland Francs 0.3938 0.3788 0.3638
 
Canada Dollars 0.5916 0.5723 0.5530
 
Sweden Kronor 4.6771 4.5486 4.4200
 
Singapore Dollars 0.5957 0.5729 0.5502
 

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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