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.

23 May 2018


    Units of foreign currency per TOP$
   
    23 May 2018 22 May 2018 21 May 2018 18 May 2018
Australian Dollar BUY 0.6040 0.6040 0.6066 0.6075
MID 05892 0.5892 0.5918 0.5926
SELL 0.5744 0.5744 0.5770 0.5778
European Euro BUY 0.3988 0.3987 0.3982 0.3972
MID 0.3789 0.3788 0.3783 0.3774
SELL 0.3590 0.3589 0.3584 0.3575
Fijian Dollar BUY 0.9105 0.9117 0.9114 0.9111
MID 0.8970 0.8982 0.8979 0.8976
SELL 0.8834 0.8846 0.8844 0.8841
British Pound BUY 0.3456 0.3457 0.3440 0.3427
MID 0.3321 0.3322 0.3305 0.3292
SELL 0.3186 0.3187 0.3170 0.3157
Japanese Yen BUY 50.8661 50.9086 50.7597 50.6556
MID 49.5090 49.5514 49.4028 49.2986
SELL 48.1519 48.1943 48.0459 47.9416
New Zealand Dollar BUY 0.6627 0.6617 0.6620 0.6657
MID 0.6454 0.6445 0.6447 0.6485
SELL 0.6282 0.6273 0.6275 0.6313
United States Dollar BUY 0.4582 0.4582 0.4574 0.4568
MID 0.4473 0.4473 0.4465 0.4459
SELL 0.4364 0.4364 0.4356 0.4350
Samoan Tala BUY 1.1090 1.1066 1.1105 1.1056
MID 1.0617 1.0593 1.0632 1.0583
SELL 1.0144 1.0120 1.0159 1.0110
Switzerland Francs BUY 0.4568 0.4590 0.4579 0.4593
MID 0.4418 0.4440 0.4429 0.4443
SELL 0.4268 0.54290 0.4279 0.4293
Canada Dollars BUY 0.5920 0.5918 0.5939 0.5899
MID 0.5727 0.5725 0.5746 0.5706
SELL 0.5534 0.5532 0.5553 0.5513
Sweden Kronor BUY 4.0121 4.0147 4.0310 4.0276
MID 3.8836 3.8861 3.9025 3.8891
SELL 3.7750 3.7576 3.7739 3.7705
Singapore Dollars BUY 0.6242 0.6251 0.6250 0.6239
MID 0.6013 0.6022 0.6021 0.6010
SELL 0.5784 0.5793 0.5792 0.5781

Commercial Banks' Average Daily Exchange Rates Releases

2018 Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
1 January 2018 - 21 May 2018 | 131 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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