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.

15 August 2018


    Units of foreign currency per TOP$
   
    15 August 2018 14 August 2018
Australian Dollar BUY 0.6162 0.6145
MID 0.6014 0.5997
SELL 0.5866 0.5848
European Euro BUY 0.4038 0.4022
MID 0.3839 0.3823
SELL 0.3640 0.3625
Fijian Dollar BUY 0.9000 0.9005
MID 0.8867 0.8873
SELL 0.8735 0.8740
British Pound BUY 0.3558 0.3549
MID 0.3423 0.3414
SELL 0.3288 0.3279
Japanese Yen BUY 49.7711 49.5644
MID 48.4155 48.2090
SELL 47.0600 46.8536
New Zealand Dollar BUY 0.6807 0.6810
MID 0.6635 0.6638
SELL 0.6462 0.6465
United States Dollar BUY 0.4473 0.4475
MID 0.4364 0.4366
SELL 0.4256 0.4258
Samoan Tala BUY 1.1014 1.0983
MID 1.0541 1.0510
SELL 1.0068 1.0037
Switzerland Francs BUY 0.4468 0.4469
MID 0.4318 0.4319
SELL 0.4168 0.4169
Canada Dollars BUY 0.5897 0.5927
MID 0.5704 0.5734
SELL 0.5511 0.5541
Sweden Kronor BUY 4.1214 4.1150
MID 3.9928 3.9864
SELL 3.8643 3.8579
Singapore Dollars BUY 0.6267 0.6264
MID 0.6038 0.6035
SELL 0.5809 0.5806

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 - 15 August 2018 | 201 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

You are here: Home FINANCIAL STATISTICS Financial Markets Commercial Banks Average Daily Rate Financial FIM Statistics Commercial Banks' Average Daily Exchange Rates