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.

14 December 2018


    Units of foreign currency per TOP$
   
    14 December 2018 13 December 2018
Australian Dollar BUY 0.6279 0.6281
MID 0.6131 0.6132
SELL 0.5982 0.5984
European Euro BUY 0.4100 0.4101
MID 0.3901 0.3902
SELL 0.3702 0.3703
Fijian Dollar BUY 0.9137 0.9125
MID 0.9004 0.8992
SELL 0.8871 0.8859
British Pound BUY 0.3637 0.3637
MID 0.3501 0.3501
SELL 0.3366 0.3366
Japanese Yen BUY 51.7101 51.4802
MID 50.3519 50.1223
SELL 48.9937 48.7645
New Zealand Dollar BUY 0.6643 0.6640
MID 0.6471 0.6468
SELL 0.6299 0.6296
United States Dollar BUY 0.4452 0.4546
MID 0.4443 0.4437
SELL 0.4334 0.4328
Samoan Tala BUY 1.1161 1.1169
MID 1.0688 1.0696
SELL 1.0215 1.0223
Switzerland Francs BUY 0.4541 0.4533
MID 0.4391 0.4383
SELL 0.4241 0.4233
Canada Dollars BUY 0.6121 0.6109
MID 0.5928 0.5916
SELL 0.5735 0.5723
Sweden Kronor BUY 4.1504 4.1591
MID 4.0219 4.0306
SELL 3.8933 3.9020
Singapore Dollars BUY 0.6345 0.6337
MID 0.6115 0.6108
SELL 0.5886 0.5879

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 - 7 December 2018 | 303 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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