Commercial Banks' Average Daily Exchange Rates

The Commercial Banks Average Daily Rates are published daily except on weekends, public and bank holidays observed.

28 March 2023


  BUY MID SELL

Australian Dollar
0.6509 0.6361 0.6212
 
European Euro 0.4122 0.3920 0.3717
 
Fijian Dollar 0.9416 0.9200 0.8985
 
British Pound 0.3572 0.3439 0.3305
 
Japanese Yen 57.0355 55.6737 54.3119
 
New Zealand Dollar 0.7008 0.6835 0.6663
 
United States Dollar 0.4352 0.4242 0.4132
 
Samoan Tala 1.3629 1.1993 1.0358
 
Switzerland Francs 0.4015 0.3865 0.3715
 
Canada Dollars 0.5981 0.5788 0.5595
 
Sweden Kronor 4.5313 4.4027 4.2742
 
Singapore Dollars 0.5909 0.5681 0.5454
 

Commercial Banks' Exchange Rates, Fees & Charges Comparisons

Download a copy of the comparison pdfIcon 686 KB

A comparison of the commercial banks' exchange rates and fees & charges applicable for both inward (receipts) and outward (payments) telegraphic transfers in the attachment above. This should enable the general public to compare products across the banks and to assist with informed decision making.

This comparison is updated daily.


Data Files


 

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