Commercial Banks' Average Daily Exchange Rates
The Commercial Banks Average Daily Rates are published daily except on weekends, public and bank holidays observed.
23 June 2017
Exchange Rates
| Units of foreign currency per TOP$ | |||
| 23 June 2017 | 22 June 2017 | ||
| Australian Dollar | BUY | 0.6152 | 0.6127 |
| MID | 0.6004 | 0.5979 | |
| SELL | 0.5856 | 0.5831 | |
| European Euro | BUY | 0.4260 | 0.4247 |
| MID | 0.4061 | 0.4048 | |
| SELL | 0.3862 | 0.3848 | |
| Fijian Dollar | BUY | 0.9222 | 0.9210 |
| MID | 0.9085 | 0.9074 | |
| SELL | 0.8949 | 0.8938 | |
| British Pound | BUY | 0.3703 | 0.3700 |
| MID | 0.3567 | 0.3565 | |
| SELL | 0.3432 | 0.3429 | |
| Japanese Yen | BUY | 51.7348 | 51.6722 |
| MID | 50.3766 | 50.3140 | |
| SELL | 49.0185 | 48.9557 | |
| New Zealand Dollar | BUY | 0.6421 | 0.6438 |
| MID | 0.6249 | 0.6266 | |
| SELL | 0.6077 | 0.6095 | |
| United States Dollar | BUY | 0.4642 | 0.4633 |
| MID | 0.4533 | 0.4524 | |
| SELL | 0.4424 | 0.4415 | |
| Samoan Tala | BUY | 1.1087 | 1.1070 |
| MID | 1.0614 | 1.0597 | |
| SELL | 1.0141 | 1.0124 | |
| Switzerland Francs | BUY | 0.4539 | 0.4533 |
| MID | 0.4389 | 0.4383 | |
| SELL | 0.4239 | 0.4233 | |
| Canada Dollars | BUY | 0.6198 | 0.6220 |
| MID | 0.6005 | 0.6027 | |
| SELL | 0.5812 | 0.5834 | |
| Sweden Kronor | BUY | 4.1007 | 4.0888 |
| MID | 3.9722 | 3.9603 | |
| SELL | 3.8436 | 3.8317 | |
| Singapore Dollars | BUY | 0.6560 | 0.6542 |
| MID | 0.6330 | 0.6313 | |
| SELL | 0.6100 | 0.6083 | |
Exchange Rates Comparison - Inward Receipts
A comparison of the commercial banks exchange rates and fees & charges applicable for both inward (receipts) and outward (payments) telegraphic transfers is reflected on the table below. This should enable the general public to compare products across the banks and to assist with informed decision making.
Download the complete comparison | 
131 KB
| Inward Receipts | $100 | $1,000 | $2,000 | $5,000 | $10,000 | ||
| Bank | Buy Rates | Fee (TOP) | Amount Received (TOP) | ||||
| Australian Dollar |
|||||||
| ANZ | 0.6133 | 15.00 | 148.05 | 1,615.52 | 3,246.05 | 8,137.62 | 16,290.23 |
| BSP | 0.6167 | 10.00 | 152.15 | 1,611.53 | 3,233.07 | 8,097.67 | 16,205.34 |
| MBf | 0.6159 | 0.00 | 162.37 | 1,623.70 | 3,247.40 | 8,118.50 | 16,237.00 |
| TDB | 0.6151 | 5.00 | 157.58 | 1,620.75 | 3,426.50 | 8,123.76 | 16,252.52 |
| New Zealand Dollar |
|||||||
| ANZ | 0.6437 | 15.00 | 140.35 | 1,538.52 | 3,092.04 | 7,752.59 | 15,520.19 |
| BSP | 0.6422 | 10.00 | 145.71 | 1,547.15 | 3,104.29 | 7,775.74 | 15,561.47 |
| MBf | 0.6408 | 0.00 | 156.05 | 1,560.50 | 3,121.00 | 7,802.50 | 15,605.00 |
| TDB | 0.6415 | 5.00 | 150.88 | 1,553.85 | 3,112.69 | 7,789.23 | 15,583.46 |
| United States Dollar |
|||||||
| ANZ | 0.4637 | 15.00 | 200.66 | 2,141.57 | 4,298.13 | 10,767.83 | 21,550.67 |
| BSP | 0.4647 | 10.00 | 205.19 | 2,141.93 | 4,293.85 | 10,749.63 | 21,509.26 |
| MBf | 0.4641 | 0.00 | 215.45 | 2,154.50 | 4,309.00 | 10,772.50 | 21,545.00 |
| TDB | 0.4642 | 5.00 | 210.42 | 2,149.24 | 4,303.49 | 10,766.22 | 21,537.44 |
| Best Exchange Rate | |
| Best Deal after considering both exchange rate and fees & charges |
Disclaimer: Please note these are just indicative spot rates, please contact banks for firm quotes.
Exchange Rates Comparison - Outward Payments
A comparison of the commercial banks exchange rates and fees & charges applicable for both inward (receipts) and outward (payments) telegraphic transfers is reflected on the table below. This should enable the general public to compare products across the banks and to assist with informed decision making.
Download the complete comparison | 131 KB
| Outward Payments | $100 | $1,000 | $2,000 | $5,000 | $10,000 | ||
| Bank | Sell Rates |
Fee (TOP) | Amount Paid (TOP) | ||||
| Australian Dollar |
|||||||
| ANZ | 0.5833 | 20.00 | 191.44 | 1,734.38 | 3,448.77 | 8,591.92 | 1,7163.84 |
| BSP | 0.5867 | 15.00 | 185.44 | 1,719.45 | 3,423.90 | 8,537.24 | 1,7059.49 |
| MBf | 0.5873 | 5.00 | 175.26 | 1,707.60 | 3,410.20 | 8,518.00 | 1,7031.00 |
| TDB | 0.5851 | 12.00 | 182.91 | 1,721.11 | 3,430.22 | 8,557.55 | 1,7103.10 |
| New Zealand Dollar |
|||||||
| ANZ | 0.6087 | 20.00 | 184.28 | 1,662.85 | 3,305.69 | 8,234.23 | 16,448.45 |
| BSP | 0.6072 | 15.00 | 179.69 | 1,661.90 | 3,308.81 | 8,249.52 | 16,484.04 |
| MBf | 0.6083 | 5.00 | 169.39 | 1,648.90 | 3,292.80 | 8,224.50 | 16,444.00 |
| TDB | 0.6065 | 12.00 | 176.88 | 1,660.80 | 3,309.61 | 8,256.02 | 16,500.05 |
| United States Dollar |
|||||||
| ANZ | 0.4417 | 20.00 | 246.40 | 2,283.98 | 4,547.96 | 11,339.90 | 22,659.80 |
| BSP | 0.4427 | 15.00 | 240.89 | 2,273.87 | 4,532.73 | 11,309.33 | 22,603.66 |
| MBf | 0.4431 | 5.00 | 230.67 | 2,261.70 | 4,518.40 | 11,288.50 | 22,572.00 |
| TDB | 0.4422 | 12.00 | 238.14 | 2,273.42 | 4,534.84 | 11,319.10 | 22,626.20 |
| Best Exchange Rate | |
| Best Deal after considering both exchange rate and fees & charges |
Disclaimer: Please note these are just indicative spot rates, please contact banks for firm quotes.
Commercial Banks' Average Daily Exchange Rates Collection
2017 Commercial Banks' Daily Average Exchange Rates
|
Commercial Bank's Daily Average Exchange Rates 3 January 2017 - 23 June 2017 | 155 KB |
2016
|
Commercial Banks' Daily Average Exchange Rates 2 January 2015 - 30 December 2015 | 369 KB |
2015
|
Commercial Banks' Daily Average Exchange Rates 2 January 2015 - 31 December 2015 | 99 KB |
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