Authorised Persons' Average Daily Exchange Rates

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

Download a copy of the comparison pdfIcon 717 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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