Official foreign reserves held by the National Reserve Bank of Tonga (NRBT) declined by $1.0 million over the month of September 2019 to $490.8 million, equivalent to 8.1 months of imports, but rose over the year by $38.6 million. Read more on the Foreign Reserve Statistics for September 2019.

September 2019


The Customs Monthly Exchange Rates are released on the last working day of every month.


  Units of foreign currency per TOP$
Australian Dollar
0.6323
Canadian Dollar 0.5707
Swiss Franc 0.4245
European Euro 0.3910
Fijian Dollar 0.8904
British Pound 0.3484
Japanese Yen 46.1576
New Zealand Dollar 0.6787
Swedish Krona 4.1861
Singapore Dollar 0.5975
United States Dollar 0.4312
Samoan Tala 1.0754
Chinese Yuan 2.8053

Customs Monthly Exchange Rates Releases

2019 Monthly Exchange Rates


pdfIcon September
Released on 1 October 2019 | 193 KB
   

pdfIcon July
Released on 1 August 2019 | 192 KB
pdfIcon August
Released on 30 August 2019 | 193 KB

pdfIcon May
Released on 31 May 2019 | 32 KB
pdfIcon  June
Released on 28 June 2019 | 32 KB

pdfIcon March
Released on 29 March 2019 | 32 KB
pdfIcon April
Released on 30 April 2019 | 32 KB

pdfIcon January
Released on 31 January 2019 | 32 KB
pdfIcon February
Released on 28 February 2019 | 32 KB

2018


pdfIcon November
Released on 31 October 2018 | 32 KB
pdfIcon December
Released on 30 November 2018 | 32 KB

pdfIcon September
Released on 31 August 2018 | 32 KB
pdfIcon October
Released on 28 September 2018 | 32 KB

pdfIcon July
Released on 29 June 2018 | 32 KB
pdfIcon August
Released on 31 July 2018 | 32 KB 

pdfIcon June
Released on 31 May 2018 | 32 KB
pdfIcon May
Released on 30 April 2018 | 32 KB

pdfIcon April
Released on 29 March 2018 | 32 KB
pdfIcon March
Released on 28 February 2018 | 32 KB

pdfIcon February
Released on 31 January 2018 | 32 KB
pdfIcon January
Released on 22 January 18 | 35 KB


2017


pdfIcon December
Released on 29 December 2017 | 125 KB
pdfIcon November
Released on 31 October 2017 | 32 KB

pdfIcon October
Released on 29 September 2017 | 32 KB
pdfIcon September
Released on 31 August 2017 | 32 KB

pdfIcon August
Released on 31 July 2017 | 32 KB
pdfIcon July
Released on 30 June 2017 | 32 KB

pdfIcon June
Released on  1 June 2017 | 35 KB
pdfIcon May
Released on 28 April 2017 | 35 KB

pdfIcon April
Released on 31 March 2017 | 35 KB
pdfIcon March
Released on 28 February 2017 | 35 KB

pdfIcon February
Released on 31 January 2017 | 35 KB
pdfIcon January
Released on 30 December 2016 | 35 KB

2016

JAN FEB
MAR
APR
MAY JUN
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JUL AUG  SEP OCT NOV  DEC
View View  View View View View

2015

JAN FEB
MAR
APR
MAY JUN
View View View View View View
JUL AUG SEP OCT NOV DEC
View  View View View  View View

2014

JAN FEB
MAR
APR
MAY JUN
View View View View View View
JUL AUG SEP OCT NOV DEC
View View View View View View

2013

JAN FEB
MAR
APR
MAY JUN
View View View View View View
JUL AUG SEP OCT NOV DEC
View View View View View View

2012

JAN FEB
MAR
APR
MAY JUN
View View View View View View
JUL AUG SEP OCT NOV DEC
View View View View View View

The Summary Daily Liquidity Data are released on the first working day of every week, capturing the data from the week before.


Total Exchange Settlement Account
Date Amount ($)
30 September 2019 170,941,144.48
1 October 2019 171,343,284.01
2 October 2019 170,373,718.66
3 October 2019 174,746,236.91
4 October 2019 174,768,238.72

Total NRBT Reserve Bank Notes
Date Amount ($)
30 September 2019 0.00
1 October 2019 0.00
2 October 2019 0.00
3 October 2019 0.00
4 October 2019 0.00

Total Government Bond Held By Banks
Date Amount ($)
30 September 2019 25,551,000.00
1 October 2019 25,551,000.00
2 October 2019 25,551,000.00
3 October 2019 25,551,000.00
4 October 2019 25,551,000.00

Total Government Treasury Notes Held By Banks
Date Amount ($)
30 September 2019 0.00
1 October 2019 0.00
2 October 2019 0.00
3 October 2019 0.00
4 October 2019 0.00

Summary Daily Liquidity Collection

2019 Summary Daily Liquidity


  October
 
pdfIcon 4 October 2019
37 KB

11 October 2019

18 October 2019

25 October 2019

pdfIcon Summary Daily Liquidity for September 2019
Week Endings: 6 September, 13 September, 20 September, 27 September | 63 KB

pdfIcon Summary Daily Liquidity for August 2019
Week Endings: 2 August, 9 August, 16 August, 23 August, 30 August | 63 KB

pdfIcon Summary Daily Liquidity for July 2019
Week Endings: 5 July, 12 July, 19 July, 26 July | 56 KB

pdfIcon Summary Daily Liquidity for June 2019
Week Endings: 7 June, 14 June, 21 June, 28 June | 72 KB

pdfIcon Summary Daily Liquidity for May 2019
Week Endings: 3 May, 10 May, 17, May, 24, May, 31 May | 68 KB

pdfIcon Summary Daily Liquidity for April 2019
Week Endings: 5 April, 12 April, 18 April, 26 April | 62 KB

pdfIcon Summary Daily Liquidity for March 2019
Week Endings: 1 March, 8 March, 15 March, 22 March, 29 March | 62 KB

pdfIcon Summary Daily Liquidity for February 2019
Week Endings: 1 February, 8 February, 15 February, 22 February | 56 KB

pdfIcon Summary Daily Liquidity for January 2019
Week Endings: 4 January, 11 January, 18 January, 25 January | 56 KB

2018


pdfIcon Summary Daily Liquidity for December 2018
Week Endings: 7 December, 14 December, 21 December, 28 December | 68 KB

pdfIcon Summary Daily Liquidity for November 2018
Week Endings: 2 November, 9 November, 16 November, 23 November, 30 November | 68 KB

pdfIcon Summary Daily Liquidity for October 2018
Week Endings: 5 October, 12 October, 19 October, 26 October | 64 KB

pdfIcon Summary Daily Liquidity for September 2018
Week Endings: 7 September, 14 September, 21 September, 28 September | 64 KB

pdfIcon Summary Daily Liquidity for August 2018
Week Endings: 3 August, 10 August, 17 August, 24 August, 31 August | 64 KB

pdfIcon Summary Daily Liquidity for July 2018
Week Endings: 6 July, 13 July, 20 July, 27 July | 93 KB

pdfIcon Summary Daily Liquidity for June 2018
Week Endings: 1 June, 8 June, 15 June, 22 June, 29 June | 99 KB

pdfIcon Summary Daily Liquidity for May 2018
Week Endings: 4 May, 11 May, 18 May, 25 May | 93 KB

pdfIcon Summary Daily Liquidity for April 2018
Week Endings: 6 April, 13 April, 20 April, 27 April | 94 KB

pdfIcon Summary Daily Liquidity for March 2018
Week Endings: 2 March, 9 March, 16 March, 23 March, 29 March | 101 KB

pdfIcon Summary Daily Liquidity for February 2018
Week Endings: 5 February. 12 February, 16 February, 23 February | 58 KB

pdfIcon Summary Daily Liquidity for January 2018
Week Endings: 5 January, 12 January, 19 January, 26 January | 90 KB

2017


pdfIcon Summary Daily Liquidity for December 2017
Week Endings: 1 December, 8 December, 15 December, 22 December, 29 December | 102 KB

pdfIcon Summary Daily Liquidity for November 2017
Week Endings: 3 November, 10 November, 17 November, 24 November | 119 KB

pdfIcon Summary Daily Liquidity for October 2017
Week Endings: 6 October, 13 October, 20 October, 27 October | 59 KB

pdfIcon Summary Daily Liquidity for September 2017
Week Endings: 1 September, 8 September, 15 September, 22 September, 29 September | 105 KB

pdfIcon Summary Daily Liquidity for August 2017
Week Endings: 7 July, 14 July, 21 July, 28 July | 97 KB

pdfIcon Summary Daily Liquidity for July 2017
Week Endings: 7 July, 14 July, 21 July, 28 July | 97 KB

pdfIcon Summary Daily Liquidity for June 2017
Week Endings: 2 June, 9 June, 16 June, 23 June, 30 June | 58 KB

pdfIcon Summary Daily Liquidity for May 2017
Week Endings: 5 May, 12 May, 19 May, 26 May | 58 KB

pdfIcon Summary Daily Liquidity for April 2017
Week Endings: 7 April, 13 April, 21 April, 25 April | 58 KB

pdfIcon Summary Daily Liquidity for March 2017
Week Endings: 3 March, 10 March, 17 March, 24 March, 31 March | 65 KB

pdfIcon Summary Daily Liquidity for February 2017
Week Endings: 3 February, 10 February, 17 February, 24 February | 59 KB

pdfIcon Summary Daily Liquidity for January 2017
Week Endings: 6 January, 13 January, 20 January, 27 January | 58 KB

2016


pdfIcon Summary Daily Liquidity for December 2016
Week Endings: 2 December, 9 December, 16 December, 23 December, 30 December | 64 KB

pdfIcon Summary Daily Liquidity for November 2016
Week Endings: 4 November, 11 November, 18 November, 25 October | 59 KB

pdfIcon Summary Daily Liquidity for October 2016
Week Endings: 7 October, 14 October, 21 October, 28 October | 59 KB

pdfIcon Summary Daily Liquidity for September 2016
Week Endings: 2 September, 9 September, 16 September, 23 September | 65 KB

pdfIcon Summary Daily Liquidity for August 2016
Week Endings: 5 August, 12 August, 19 August, 26 August | 58 KB

pdfIcon Summary Daily Liquidity for July 2016
Week Endings: 1 July, 8 July, 15 July, 22 July, 29 July | 64 KB

pdfIcon Summary Daily Liquidity for June 2016
Week Endings: 3 June, 10 June, 17 June, 24 June | 58 KB

pdfIcon Summary Daily Liquidity for May 2016
Week Endings: 6 May, 13 May, 20 May, 27 May | 58 KB

pdfIcon Summary Daily Liquidity for April 2016
Week Endings: 1 April, 8 April, 15 April, 22 April, 29 April | 104 KB

pdfIcon Summary Daily Liquidity for March 2016
Week Endings: 4 March, 11 March, 18 March, 24 March | 58 KB

pdfIcon Summary Daily Liquidity for February 2016
Week Endings: 5 February, 12 February, 19 February, 26 February | 58 KB

pdfIcon Summary Daily Liquidity for January 2016
Week Endings: 8 January, 15 January, 22 January, 29 January | 75 KB

2015


pdfIcon Summary Daily Liquidity for December 2015
Week Endings: 4 December, 11 December, 18 December, 24 December, 31 December | 63 KB

pdfIcon Summary Daily Liquidity for November 2015
Week Endings: 6 November, 13 November, 20 November, 27 November | 58 KB

pdfIcon Summary Daily Liquidity for October 2015
Week Endings: 2 October, 9 October, 16 October, 23 October, 30 October | 65 KB

pdfIcon Summary Daily Liquidity for September 2015
Week Endings: 4 September, 11 September, 25 September | 59 KB

pdfIcon Summary Daily Liquidity for August 2015
Week Endings: 7 August, 14 August, 21 August, 28 August | 58 KB

pdfIcon Summary Daily Liquidity for July 2015
Week Endings: 3 July, 10 July, 17 July, 24 July, 31 July | 64 KB

pdfIcon Summary Daily Liquidity for June 2015
Week Endings: 5 June, 12 June, 19 June, 26 June | 58 KB

pdfIcon Summary Daily Liquidity for May 2015
Week Endings: 1 May, 8 May, 15 May, 22 May, 29 May | 65 KB

pdfIcon Summary Daily Liquidity for April 2015
Week Endings: 2 April, 10 April, 17 April, 24 April | 58 KB

pdfIcon Summary Daily Liquidity for March 2015
Week Endings: 6 March, 13 March, 20 March, 27 March | 58 KB

pdfIcon Summary Daily Liquidity for February 2015
Week Endings: 6 February, 13 February, 20 February, 27 February | 58 KB

pdfIcon Summary Daily Liquidity for January 2015
Week Endings: 2 January, 16 January, 23 January, 30 January | 64 KB

2014


pdfIcon Summary Daily Liquidity for December 2014
Week Endings: 5 December, 12 December | 30 KB

pdfIcon Summary Daily Liquidity for November 2014
Week Endings: 7 November, 14 November, 21 November, 28 November | 89 KB

pdfIcon Summary Daily Liquidity for October 2014
Week Endings: 3 October, 10 October, 17 October, 24 October, 31 October | 81 KB

pdfIcon Summary Daily Liquidity for September 2014
Week Endings: 5 September, 12 September, 19 September, 26 September | 138 KB

pdfIcon Summary Daily Liquidity for August 2014
Week Endings: 1 August, 8 August, 15 August, 22 August, 29 August | 36 KB

pdfIcon Summary Daily Liquidity for July 2014
Week Endings: 3 July, 10 July, 18 July, 25 July | 86 KB

pdfIcon Summary Daily Liquidity for June 2014
Week Endings: 6 June, 13 June, 20 June, 27 June | 45 KB

pdfIcon Summary Daily Liquidity for May 2014
Week Endings: 2 May, 9 May, 16 May, 23 May, 30 May | 55 KB

pdfIcon Summary Daily Liquidity for April 2014
Week Endings: 4 April, 11 April, 18 April, 25 April | 46 KB

pdfIcon Summary Daily Liquidity for March 2014
Week Endings: 7 March, 14 March, 21 March, 28 March | 47 KB

pdfIcon Summary Daily Liquidity for February 2014
Week Endings: 7 February, 14 February, 21 February, 28 February | 52 KB

pdfIcon Summary Daily Liquidity for January 2014
Week Endings: 3 January, 10 January, 17 January, 24 January, 31 January | 64 KB

2013


pdfIcon Summary Daily Liquidity for December 2013
Week Endings: 6 December, 13 December, 20 December, 27 December | 53 KB

pdfIcon Summary Daily Liquidity for November 2013
Week Endings: 1 November, 8 November, 15 November, 22 November, 29 November | 64 KB

pdfIcon Summary Daily Liquidity for October 2013
Week Endings: 4 October, 11 October, 18 October, 25 October | 53 KB

pdfIcon Summary Daily Liquidity for September 2013
Week Endings: 6 September, 13 September, 20 September, 27 September | 53 KB

pdfIcon Summary Daily Liquidity for August 2013
Week Endings: 2 August, 9 August, 16 August, 23 August, 30 August | 63 KB

pdfIcon Summary Daily Liquidity for July 2013
Week Endings: 5 July, 12 July, 19 July, 26 July | 51 KB

pdfIcon Summary Daily Liquidity for June 2013
Week Endings: 7 June, 14 June, 20 June, 28 June | 50 KB

pdfIcon Summary Daily Liquidity for May 2013
Week Endings: 3 May, 10 May, 17 May, 24 May, 31 May | 61 KB

pdfIcon Summary Daily Liquidity for April 2013
Week Endings: 5 April, 12 April, 19 April, 26 April | 50 KB

pdfIcon Summary Daily Liquidity for March 2013
Week Endings: 1 March, 8 March, 15 March, 22 March, 29 March | 62 KB

pdfIcon Summary Daily Liquidity for February 2013
Week Endings: 1 February, 8 February, 15 February, 22 February | 34 KB

pdfIcon Summary Daily Liquidity for January 2013
Week Endings: 4 January, 11 January, 18 January, 25 January | 20 KB

2012


pdfIcon Summary Daily Liquidity for December 2012
Week Endings: 14 December, 21 December, 28 December | 15 KB

pdfIcon Summary Daily Liquidity for November 2012
Week Endings: 2 November, 9 November, 16 November, 23 November, 30 November | 36 KB

pdfIcon Summary Daily Liquidity for October 2012
Week Endings: 5 October, 12 October, 19 October, 26 October | 17 KB

pdfIcon Summary Daily Liquidity for September 2012
Week Endings: 7 September, 14 September, 21 September, 28 September | 26 KB

pdfIcon Summary Daily Liquidity for August 2012
Week Endings: 3 August, 10 August, 17 August, 24 August, 31 August | 19 KB

pdfIcon Summary Daily Liquidity for July 2012
Week Endings: 6 July, 13 July, 20 July, 27 July | 20 KB

pdfIcon Summary Daily Liquidity for June 2012
Week Endings: 1 June, 8 June, 15 June, 22 June, 29 June | 38 KB

pdfIcon Summary Daily Liquidity for May 2012
Week Endings: 4 May, 11 may, 18 May, 25 May | 30 KB

pdfIcon Summary Daily Liquidity for April 2012
Week Endings: 5 April, 13 April, 20 April 27 April | 21 KB

pdfIcon Summary Daily Liquidity for March 2012
Week Endings: 2 March, 9 March, 16 March, 23 March, 30 March | 19 KB

pdfIcon Summary Daily Liquidity for February 2012
Week Endings: 3 February, 10 February, 17 February, 24 February | 17 KB

pdfIcon Summary Daily Liquidity for January 2012
Week Endings: 6 January, 13 January, 20 January, 27 January | 17 KB

2011


pdfIcon Summary Daily Liquidity for December 2011
Week Endings: 2 December, 9 December, 16 December, 23 December, 30 December | 20 KB

pdfIcon Summary Daily Liquidity for November 2011
Week Endings: 4 November, 11 November, 18 November, 25 November | 17 KB

pdfIcon Summary Daily Liquidity for October 2011
Week Endings: 7 October, 14 October, 21 October, 28 October | 16 KB

pdfIcon Summary Daily Liquidity for September 2011
Week Endings: 2 September, 9 September, 16 September, 23 September, 30 September | 19 KB

pdfIcon Summary Daily Liquidity for August 2011
Week Endings: 5 August, 12 August, 19 August, 26 August | 17 KB

pdfIcon Summary Daily Liquidity for July 2011
Week Endings: 1 July, 8 July, 15 July, 22 July, 29 July | 37 KB

pdfIcon Summary Daily Liquidity for June 2011
Week Endings: 3 June, 10 June, 17 June, 24 June | 77 KB

pdfIcon Summary Daily Liquidity for May 2011
Week Endings: 6 May, 13 may, 20 May, 27 May | 50 KB

pdfIcon Summary Daily Liquidity for April 2011
Week Endings: 1 April, 8 April, 15 April, 21 April, 29 April | 46 KB

pdfIcon Summary Daily Liquidity for March 2011
Week Endings: 4 March, 11 march, 18 March, 25 March | 48 KB

pdfIcon Summary Daily Liquidity for February 2011
Week Endings: 4 February, 11 February, 18 February, 25 February | 43 KB

pdfIcon Summary Daily Liquidity for January 2011
Week Endings: 7 January, 14 January, 28 January| 14 KB

2010


pdfIcon Summary Daily Liquidity for December 2010
Week Endings: 3 December, 10 December, 17 December, 24 December, 31 December | 65 KB

pdfIcon Summary Daily Liquidity for November 2010
Week Endings: 5 November, 12 November, 19 November, 26 November | 37 KB

pdfIcon Summary Daily Liquidity for October 2010
Week Endings: 1 October, 8 October, 15 October, 22 October, 29 October | 54 KB

pdfIcon Summary Daily Liquidity for September 2010
Week Endings: 3 September, 10 September, 17 September, 24 September | 43 KB

pdfIcon Summary Daily Liquidity for August 2010
Week Endings: 6 August, 13 August, 20 August, 27 August | 33 KB

pdfIcon Summary Daily Liquidity for July 2010
Week Endings: 2 July, 9 July, 16 July, 23 July, 30 July | 52 KB

pdfIcon Summary Daily Liquidity for June 2010
Week Endings: 4 June, 11 June, 18 June, 25 June | 52 KB

pdfIcon Summary Daily Liquidity for May 2010
Week Endings: 7 May, 14 May, 21 May, 28 May | 42 KB

pdfIcon Summary Daily Liquidity for April 2010
Week Endings: 1 April, 9 April, 16 April, 23 April, 30 April | 58 KB

pdfIcon Summary Daily Liquidity for March 2010
Week Endings: 5 March, 12 March, 19 March, 26 March | 50 KB

pdfIcon Summary Daily Liquidity for February 2010
Week Endings: 5 February, 12 February, 19 February, 26 February | 49 KB

pdfIcon Summary Daily Liquidity for January 2010
Week Endings: 8 January, 15 January, 22 January, 29 January | 44 KB

2009


pdfIcon Summary Daily Liquidity for December 2009
Week Endings: 3 December, 11 December, 18 December, 24 December, 31 December | 59 KB

pdfIcon Summary Daily Liquidity for November 2009
Week Endings: 6 November, 13 November, 20 November, 27 November | 45 KB

pdfIcon Summary Daily Liquidity for October 2009
Week Endings: 2 October, 9 October, 16 October, 23 October, 30 October | 84 KB

pdfIcon Summary Daily Liquidity for September 2009
Week Endings: 4 September, 11 September, 18 September, 25 September | 51 KB

pdfIcon Summary Daily Liquidity for August 2009
Week Endings: 7 August, 14 August, 21 August, 28 August | 50 KB

pdfIcon Summary Daily Liquidity for July 2009
Week Endings: 3 July, 10 July, 17 July, 24 July, 31 July | 61 KB

pdfIcon Summary Daily Liquidity for June 2009
Week Endings: 5 June, 12 June, 19 June, 26 June | 47 KB

pdfIcon Summary Daily Liquidity for May 2009
Week Endings: 1 May, 8 May, 15 May, 22 May, 29 May | 52 KB

pdfIcon Summary Daily Liquidity for April 2009
Week Endings: 3 April, 9 April, 17 April, 24 April | 47 KB

pdfIcon Summary Daily Liquidity for March 2009
Week Endings: 6 March, 13 March, 20 March, 27 March | 48 KB

pdfIcon Summary Daily Liquidity for February 2009
Week Endings: 6 February, 13 February, 20 February, 27 February | 45 KB

pdfIcon Summary Daily Liquidity for January 2009
Week Endings: 2 January, 9 January, 16 January, 23 January, 30 January | 32 KB

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

A comparison of the commercial banks' exchange rates and fees & charges applicable for both inward (receipts) and outward (payments) telegraphic transfers is reflected below. This should enable the general public to compare products across the banks and to assist with informed decision making.

This comparison is updated daily.

21 October 2019


Download a copy of the comparison | pdfIcon 721 KB

Exchange Rates Comparison - Inward Receipts

Inward Payments $100 $1,000 $2,000 $5,000 $10,000
Bank Sell Rates
Fee (TOP) Amount Paid (TOP)

      Australian Dollar
ANZ 0.6418 15.00 140.81 1,543.12 3,101.24 7,775.59 15,566.18
BSP 0.6457 10.00 144.87 1,538.71 3,087.41 7,733.53 15,477.07
MBf 0.6450 0.00 155.03 1,550.30 3,100.60 7,751.50 15,503.00
TDB 0.6424 5.00 150.67 1,551.66 3,108.33 7,778.31 15,561.63

      New Zealand Dollar
ANZ 0.6923 15.00 129.45 1429.46 2873.92 7207.30 14429.60
BSP 0.6942 10.00 134.05 1430.51 2871.01 7192.54 14395.07
MBf 0.6931 0.00 144.28 1442.80 2885.60 7214.00 14428.00
TDB 0.690 5.00 139.78 1442.81 2890.61 7234.03 14473.07

      United States Dollar
ANZ 0.4419 15.00 211.30 2,247.96 4,510.91 11,299.78 22,614.55
BSP 0.4429 10.00 215.78 2,247.85 4,505.69 11,279.23 22,568.46
MBf 0.4422 0.00 226.12 2,261.20 4,522.40 11,306.00 22,654.00
TDB 0.4444 5.00 220.02 2,245.23 4,495.45
11,246.13 22,497.25

Exchange Rates Comparison - Outward Payments

Outward Payments $100 $1,000 $2,000 $5,000 $10,000
Bank Sell Rates
Fee (TOP) Amount Paid (TOP)

      Australian Dollar
ANZ 0.6118 20.00 183.45 1,654.52 3,289.04 8,192.61 16,365.21
BSP 0.6168 15.00 177.42 1,639.17 3,263.34 8,135.84 16,256.68
MBf 0.6162 5.00 167.28 1,627.80 3,250.60 8,119.00 16,233.00
TDB 0.6124 12.00 175.29 1,644.92 3,277.84 8,176.60 16,341.20

      New Zealand Dollar
ANZ 0.6573 20.00 172.14 1,541.38 3,062.75 7,626.88 15,233.75
BSP 0.6592 15.00 166.70 1,531.99 3,048.98 7,599.95 15,184.90
MBf 0.6601 5.00 156.50 1,520.00 3,035.00 7,580.00 15,155.00
TDB 0.6557 12.00 164.51 1,537.09 3,062.18 7,637.44 15,262.88

      United States Dollar
ANZ 0.4199 20.00 258.15 2,401.52 4,783.04 11,927.60 23,835.19
BSP 0.4209 15.00 252.59 2,390.86 4,766.72 11,894.31 23,773.61
MBf 0.4214 5.00 242.29 2,377.90 4,750.80 11,869.50 23,734.00
TDB 0.4224 12.00 248.74 2,379.42 4,746.85 11,849.12 23,686.24

  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.

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