Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 01 May 2025
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
1 May 2025
BUY | MID | SELL | |
Australian Dollar |
0.6669 | 0.6546 | 0.6423 |
European Euro | 0.3875 | 0.3673 | 0.3470 |
Fijian Dollar | 0.9575 | 0.9375 | 0.9174 |
British Pound | 0.3251 | 0.3118 | 0.2984 |
Japanese Yen | 60.8881 | 59.6292 | 58.3704 |
New Zealand Dollar | 0.7239 | 0.7082 | 0.6926 |
United States Dollar | 0.4254 | 0.4178 | 0.4101 |
Samoan Tala | 1.2665 | 1.1467 | 1.0269 |
Switzerland Francs | 0.3561 | 0.3411 | 0.3261 |
Canada Dollars | 0.5938 | 0.5745 | 0.5552 |
Sweden Kronor | 4.1540 | 4.0255 | 3.8969 |
Singapore Dollars | 0.5711 | 0.5484 | 0.5256 |
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