Authorised Persons' Average Daily Exchange Rates
- Details
- Last Updated: 11 June 2025
The Authorised Persons' Average Daily Rates are published daily except on weekends, and public and bank holidays are observed.
11 June 2025
BUY | MID | SELL | |
Australian Dollar |
0.6600 | 0.6470 | 0.6341 |
European Euro | 0.3866 | 0.3664 | 0.3461 |
Fijian Dollar | 0.9577 | 0.9377 | 0.9176 |
British Pound | 0.3231 | 0.3097 | 0.2964 |
Japanese Yen | 62.0650 | 60.8024 | 59.5398 |
New Zealand Dollar | 0.7174 | 0.7015 | 0.6857 |
United States Dollar | 0.4281 | 0.4204 | 0.4128 |
Samoan Tala | 1.2640 | 1.1442 | 1.0244 |
Switzerland Francs | 0.3583 | 0.3433 | 0.3283 |
Canada Dollars | 0.5935 | 0.5742 | 0.5549 |
Sweden Kronor | 4.1559 | 4.0274 | 3.8988 |
Singapore Dollars | 0.5665 | 0.5437 | 0.5210 |
Commercial Banks' Exchange Rates, Fees & Charges Comparisons
Download a copy of the comparison | 792 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