Authorised Persons' Average Daily Exchange Rates
- Details
- Category: Financial Statistics
- Last Updated: 27 September 2023
The Authorised Persons' Average Daily Rates are published daily except on weekends, public and bank holidays observed.
27 September 2023
| BUY | MID | SELL | |
| Australian Dollar |
0.6688 | 0.6556 | 0.6424 |
| European Euro | 0.4144 | 0.3941 | 0.3739 |
| Fijian Dollar | 0.9606 | 0.9408 | 0.9211 |
| British Pound | 0.3556 | 0.3423 | 0.3289 |
| Japanese Yen | 63.5090 | 62.2414 | 60.9738 |
| New Zealand Dollar | 0.7261 | 0.7102 | 0.6942 |
| United States Dollar | 0.4259 | 0.4182 | 0.4106 |
| Samoan Tala | 1.2767 | 1.1569 | 1.0371 |
| Switzerland Francs | 0.3949 | 0.3799 | 0.3649 |
| Canada Dollars | 0.5835 | 0.5642 | 0.5449 |
| Sweden Kronor | 4.7295 | 4.6010 | 4.4724 |
| Singapore Dollars | 0.5978 | 0.5751 | 0.5523 |
Commercial Banks' Exchange Rates, Fees & Charges Comparisons
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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 (2023)
- 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
