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 shown here. This should enable the general public to compare products across the banks and to assist with informed decision making.

21 October 2019


    Units of foreign currency per TOP$
   
    21 October 2019 18 October 2019
Australian Dollar BUY 0.6437 0.6451
MID 0.6289 0.6303
SELL 0.6140 0.6154
European Euro BUY 0.4070 0.4065
MID 0.3871 0.3866
SELL 0.3673 0.3667
Fijian Dollar BUY 0.9068 0.9077
MID 0.8940 0.8949
SELL 0.8812 0.8821
British Pound BUY 0.3464 0.3474
MID 0.3329 0.3339
SELL 0.3194 0.3204
Japanese Yen BUY 48.0988 48.0897
MID 46.7453 46.7360
SELL 45.3917 45.3822
New Zealand Dollar BUY 0.6926 0.6956
MID 0.6753 0.6783
SELL 0.6581 0.6611
United States Dollar BUY 0.4429 0.4421
MID 0.4320 0.4312
SELL 0.4212 0.4204
Samoan Tala BUY 1.1249 1.1272
MID 1.0776 1.0799
SELL 1.0303 1.0326
Switzerland Francs BUY 0.4376 0.4385
MID 0.4226 0.4235
SELL 0.4076 0.4085
Canada Dollars BUY 0.5864 0.5855
MID 0.5671 0.5662
SELL 0.5478 0.5469
Sweden Kronor BUY 4.3019 4.3167
MID 4.1733 4.1881
SELL 4.0448 4.0596
Singapore Dollars BUY 0.6142 0.6136
MID 0.5913 0.5908
SELL 0.5684 0.5679

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 -  18 October 2019 | 312 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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