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.

18 August 2017


    Units of foreign currency per TOP$
   
    18 August 2017 17 August 2017
Australian Dollar BUY 0.6004 0.5982
MID 0.5856 0.5834
SELL 0.5708 0.5686
European Euro BUY 0.4140 0.4131
MID 0.3941 0.3932
SELL 0.3743 0.3733
Fijian Dollar BUY 0.9263 0.9278
MID 0.9126 0.9142
SELL 0.8989 0.9006
British Pound BUY 0.3725 0.3723
MID 0.3590 0.3588
SELL 0.3454 0.3452
Japanese Yen BUY 52.0215 52.3398
MID 50.6631 50.9809
SELL 49.3047 49.6219
New Zealand Dollar BUY 0.6528 0.6512
MID 0.6356 0.6340
SELL 0.6184 0.6168
United States Dollar BUY 0.4738 0.4741
MID 0.4629 0.4632
SELL 0.4520 0.4523
Samoan Tala BUY 1.1132 1.1135
MID 1.0659 1.0662
SELL 1.0186 1.0189
Switzerland Francs BUY 0.4586 0.4608
MID 0.4436 0.4458
SELL 0.4286 0.4308
Canada Dollars BUY 0.6055 0.6054
MID 0.5862 0.5861
SELL 0.5669 0.5668
Sweden Kronor BUY 3.8895 3.8730
MID 3.7609 3.7444
SELL 3.6324 3.6159
Singapore Dollars BUY 0.6580 0.6567
MID 0.6350 0.6337
SELL 0.6121 0.6107

Commercial Banks' Average Daily Exchange Rates Releases

2017 Commercial Banks' Daily Average Exchange Rates


pdfIcon Commercial Bank's Daily Average Exchange Rates
3 January 2017 - 18 August 2017 | 482 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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