Commercial Banks' Average Daily Exchange Rates

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

Also see the comparison of 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 to assist with informed decision making.

13 December 2019


Average Daily Exchange Rates

    Units of foreign currency per TOP$
   
    13 December 2019 12 December 2019
   
Australian Dollar BUY 0.6438 0.6452
MID 0.6290 0.6303
SELL 0.6141 0.6155
European Euro BUY 0.4106 0.4098
MID 0.3907 0.3899
SELL 0.3708 0.3700
Fijian Dollar BUY 0.9064 0.9067
MID 0.8935 0.8938
SELL 0.8806 0.8809
British Pound BUY 0.3445 0.3418
MID 0.3310 0.3283
SELL 0.3175 0.3148
Japanese Yen BUY 48.8376 48.4529
MID 47.4831 47.0989
SELL 46.1285 45.7448
New Zealand Dollar BUY 0.6772 0.6761
MID 0.6600 0.6589
SELL 0.6428 0.6416
United States Dollar BUY 0.4461 0.4457
MID 0.4352 0.4348
SELL 0.4244 0.4240
Samoan Tala BUY 1.1244 1.1219
MID 1.0771 1.0746
SELL 1.0298 1.0273
Switzerland Francs BUY 0.4421 0.4416
MID 0.4271 0.4266
SELL 0.4121 0.4116
Canada Dollars BUY 0.5927 0.5919
MID 0.5734 0.5726
SELL 0.5541 0.5533
Sweden Kronor BUY 4.2216 4.2238
MID 4.0931 4.0953
SELL 3.9645 3.9667
Singapore Dollars BUY 0.6148 0.6153
MID 0.5919 0.5925
SELL 0.5690 0.5696

Fees & Charges Comparison

Commercial Banks' Exchange Rates, Fees & Charges Comparisons

Download a copy of the comparison | pdfIcon 721 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.


Commercial Banks' Average Daily Exchange Rates Releases

2019 Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
1 January 2019 -  13 December 2019 | 354 KB

2018


pdfIcon Commercial Bank's Daily Average Exchange Rates
1 January 2018 - 31 December 2018 | 319 KB

2017


pdfIcon Commercial Bank's Daily Average Exchange Rates
1 January 2018 - 29 January 2018 | 306 KB

2016


pdfIcon Commercial Banks' Daily Average Exchange Rates
2 January 2015 - 30 December 2015 | 369 KB

2015


pdfIcon Commercial Banks' Daily Average Exchange Rates
2 January 2015 - 31 December 2015 | 99 KB

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