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 | pdfIcon 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 | pdfIcon 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


pdfIcon Commercial Bank's Daily Average Exchange Rates
3 January 2017 - 23 June 2017 | 155 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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