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

10 December 2019


Average Daily Exchange Rates

    Units of foreign currency per TOP$
   
    10 December 2019 9 December 2019
   
Australian Dollar BUY 0.6479 0.6480
MID 0.6331 0.6331
SELL 0.6182 0.6182
European Euro BUY 0.4113 0.4114
MID 0.3914 0.3915
SELL 0.3715 0.3716
Fijian Dollar BUY 0.9075 0.9063
MID 0.8946 0.8934
SELL 0.8817 0.8817
British Pound BUY 0.3425 0.3429
MID 0.3290 0.3294
SELL 0.3155 0.3159
Japanese Yen BUY 48.4008 48.3950
MID 47.0469 47.0411
SELL 45.6929 45.6872
New Zealand Dollar BUY 0.6788 0.6777
MID 0.6615 0.6604
SELL 0.6443 0.6432
United States Dollar BUY 0.4450 0.4450
MID 0.4341 0.4341
SELL 0.4233 0.4233
Samoan Tala BUY 1.1197 1.1203
MID 1.0724 1.0730
SELL 1.0251 1.0257
Switzerland Francs BUY 0.4419 0.4421
MID 0.4269 0.4271
SELL 0.4119 0.4121
Canada Dollars BUY 0.5935 0.5944
MID 0.5742 0.5751
SELL 0.5549 0.5558
Sweden Kronor BUY 4.2656 4.2439
MID 4.1370 4.1153
SELL 4.0085 3.9868
Singapore Dollars BUY 0.6153 0.6153
MID 0.5924 0.5924
SELL 0.5695 0.5695

Fees & Charges Comparison

Commercial Banks' Exchange Rates, Fees & Charges Comparisons

Download a copy of the comparison | pdfIcon 721 KB

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

This comparison is updated daily.


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 -  10 December 2019 | 350 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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