Foreign Reserves Statistics for February 2024
- Details
- Category: Financial Statistics
Tonga's official foreign reserves decreased over the month by $3.2 million to $891.4 million, equivalent to 11.4 months of imports, and remains above the IMF's recommended threshold of 7.5 months. The decline in foreign reserves was attributed mainly to higher import payments. This also marks a $19.7 million decline in foreign reserves compared to a year ago.
Foreign Reserves Statistics for November 2020
- Details
- Category: Financial Statistics
Official foreign reserves held by the National Reserve Bank of Tonga (NRBT) rose over the month of November 2020 by $8.7 million to $590.2 million and equivalent to 9.9 months of imports. Read more on the Foreign Reserve Statistics for November 2020.
Authorised Persons' Average Daily Exchange Rates
- Details
- Category: Financial Statistics
The Authorised Persons' Average Daily Rates are published daily except on weekends, public and bank holidays observed.
18 April 2024
| BUY | MID | SELL | |
| Australian Dollar |
0.6651 | 0.6520 | 0.6388 |
| European Euro | 0.4108 | 0.3906 | 0.3703 |
| Fijian Dollar | 0.9660 | 0.9459 | 0.9259 |
| British Pound | 0.3478 | 0.3344 | 0.3211 |
| Japanese Yen | 65.7930 | 64.5179 | 63.2428 |
| New Zealand Dollar | 0.7232 | 0.7071 | 0.6910 |
| United States Dollar | 0.4262 | 0.4185 | 0.4109 |
| Samoan Tala | 1.2775 | 1.1577 | 1.0379 |
| Switzerland Francs | 0.3935 | 0.3785 | 0.3635 |
| Canada Dollars | 0.5948 | 0.5755 | 0.5562 |
| Sweden Kronor | 4.6991 | 4.5706 | 4.4420 |
| Singapore Dollars | 0.5950 | 0.5722 | 0.5495 |
Commercial Banks' Exchange Rates, Fees & Charges Comparisons
Download a copy of the comparison | 
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The attachment above compares the commercial banks' exchange rates and fees & charges applicable for both inward (receipts) and outward (payments) telegraphic transfers. This should enable the general public to compare products across the banks and assist with informed decision-making.
This comparison is updated daily.
Data Files
- Commercial Bank's Average Exchange Rates - Daily: 2023 - Current
- Commercial Bank's Average Exchange Rates - Daily: 2021 - 2022
- Commercial Bank's Average Exchange Rates - Daily: 2019 - 2020
- Commercial Bank's Average Exchange Rates - Daily: 2017 - 2018
- Commercial Bank's Average Exchange Rates - Daily: 2015 - 2016
Customs Monthly Exchange Rates
- Details
- Category: Financial Statistics
March 2024
The Customs Monthly Exchange Rates are released on the last working day of every month.
| Units of foreign currency per TOP$ |
|
| Australian Dollar |
0.6414 |
| Canadian Dollar | 0.5705 |
| Swiss Franc | 0.3718 |
| European Euro | 0.3867 |
| Fijian Dollar | 0.9354 |
| British Pound | 0.3304 |
| Japanese Yen | 62.9666 |
| New Zealand Dollar | 0.6906 |
| Swedish Krona | 4.3745 |
| Singapore Dollar | 0.5687 |
| United States Dollar | 0.4215 |
| Samoan Tala | 1.1542 |
| Chinese Yuan | 3.0341 |
Data Files
- Customs Exchange Rates - Monthly : 2024 - Current
- Customs Exchange Rates - Monthly : 2021 - 2023
- Customs Exchange Rates - Monthly : 2018 - 2020
- Customs Exchange Rates - Monthly : 2015 - 2017
- Customs Exchange Rates - Monthly : 2012 - 2014
Summary Daily Liquidity Data
- Details
- Category: Financial Statistics
The Summary Daily Liquidity Data are released on the first working day of every week, capturing the data from the week before.
Week ending on 12 April 2024
| Total Exchange Settlement Account | |
| Date | Amount ($) |
| 8 April 2024 | 341,524,10592 |
| 9 April 2024 | 344,684,603.70 |
| 10 April 2024 | 346,906,719.19 |
| 11 April 2024 | 346,870,034.54 |
| 12 April 2024 | 345,516,153.45 |
| Total NRBT Reserve Bank Notes | |
| 8 April 2024 | 0.00 |
| 9 April 2024 | 0.00 |
| 10 April 2024 | 0.00 |
| 11 April 2024 | 0.00 |
| 12 April 2024 | 0.00 |
| Total Government Bond Held By Banks | |
| 8 April 2024 | 37,124,000.00 |
| 9 April 2024 | 37,124,000.00 |
| 10 April 2024 | 37,124,000.00 |
| 11 April 2024 | 37,124,000.00 |
| 12 April 2024 | 37,124,000.00 |
| Total Government Treasury Notes Held By Banks | |
| 8 April 2024 | 0.00 |
| 9 April 2024 | 0.00 |
| 10 April 2024 | 0.00 |
| 11 April 2024 | 0.00 |
| 12 April 2024 | 0.00 |
Data Files
2022
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Summary Daily Liquidity for December 2022 |
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Summary Daily Liquidity for November 2022 |
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Summary Daily Liquidity for October 2022 |
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Summary Daily Liquidity for September 2022 |
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Summary Daily Liquidity for August 2022 |
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Summary Daily Liquidity for June 2022 |
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Summary Daily Liquidity for May 2022 |
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Summary Daily Liquidity for April 2022 |
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Summary Daily Liquidity for March 2022 |
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Summary Daily Liquidity for February 2022 |
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Summary Daily Liquidity for January 2022 |
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2014
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Summary Daily Liquidity for December 2014 Week Endings: 5 December, 12 December | 30 KB |
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Summary Daily Liquidity for November 2014 Week Endings: 7 November, 14 November, 21 November, 28 November | 89 KB |
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Summary Daily Liquidity for October 2014 Week Endings: 3 October, 10 October, 17 October, 24 October, 31 October | 81 KB |
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Summary Daily Liquidity for September 2014 Week Endings: 5 September, 12 September, 19 September, 26 September | 138 KB |
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Summary Daily Liquidity for August 2014 Week Endings: 1 August, 8 August, 15 August, 22 August, 29 August | 36 KB |
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Summary Daily Liquidity for July 2014 Week Endings: 3 July, 10 July, 18 July, 25 July | 86 KB |
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Summary Daily Liquidity for June 2014 Week Endings: 6 June, 13 June, 20 June, 27 June | 45 KB |
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Summary Daily Liquidity for May 2014 Week Endings: 2 May, 9 May, 16 May, 23 May, 30 May | 55 KB |
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Summary Daily Liquidity for April 2014 Week Endings: 4 April, 11 April, 18 April, 25 April | 46 KB |
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Summary Daily Liquidity for March 2014 Week Endings: 7 March, 14 March, 21 March, 28 March | 47 KB |
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Summary Daily Liquidity for February 2014 Week Endings: 7 February, 14 February, 21 February, 28 February | 52 KB |
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Summary Daily Liquidity for January 2014 Week Endings: 3 January, 10 January, 17 January, 24 January, 31 January | 64 KB |
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