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.

26 June 2019


    Units of foreign currency per TOP$
   
    25 June 2019 24 June 2019
Australian Dollar BUY 0.6423 0.6441
MID 0.6275 0.6293
SELL 0.6126 0.6144
European Euro BUY 0.4031 0.4033
MID 0.3832 0.3834
SELL 0.3634 0.3635
Fijian Dollar BUY 0.9093 0.9096
MID 0.8961 0.8965
SELL 0.8830 0.8833
British Pound BUY 0.3561 0.3558
MID 0.3426 0.3422
SELL 0.3291 0.3287
Japanese Yen BUY 48.2925 48.1727
MID 46.9388 46.8190
SELL 45.5852 45.4654
New Zealand Dollar BUY 0.6781 0.6796
MID 0.6608 0.6624
SELL 0.6436 0.6451
United States Dollar BUY 0.4489 0.4482
MID 0.4380 0.4373
SELL 0.4271 0.4264
Samoan Tala BUY 1.1242 1.1250
MID 1.0769 1.0777
SELL 1.0296 1.0304
Switzerland Francs BUY 0.4387 0.4394
MID 0.4237 0.4244
SELL 0.4087 0.4094
Canada Dollars BUY 0.5965 0.5969
MID 0.5772 0.5776
SELL 0.5579 0.5583
Sweden Kronor BUY 4.1922 4.2147
MID 4.0637 4.0862
SELL 3.9351 3.9576
Singapore Dollars BUY 0.6179 0.6176
MID 0.5950 0.5947
SELL 0.5721 0.5718

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 - 20 June 2019 | 150 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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