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.

12 December 2018


    Units of foreign currency per TOP$
   
    12 December 2018 11 December 2018
Australian Dollar BUY 0.6303 0.6311
MID 0.6154 0.6163
SELL 0.6006 0.6014
European Euro BUY 0.4119 0.4096
MID 0.3920 0.3897
SELL 0.3721 0.3699
Fijian Dollar BUY 0.9129 0.9137
MID 0.8996 0.9004
SELL 0.8863 0.8871
British Pound BUY 0.3669 0.3657
MID 0.3533 0.3521
SELL 0.3398 0.3386
Japanese Yen BUY 51.5702 51.4675
MID 50.2121 50.1098
SELL 48.8539 48.7520
New Zealand Dollar BUY 0.6622 0.6621
MID 0.6449 0.6448
SELL 0.6277 0.6276
United States Dollar BUY 0.4549 0.4546
MID 0.4440 0.4437
SELL 0.4331 0.4328
Samoan Tala BUY 1.1165 1.1172
MID 1.0692 1.0699
SELL 1.0219 1.0226
Switzerland Francs BUY 0.4538 0.4522
MID 0.4388 0.4372
SELL 0.4238 0.4222
Canada Dollars BUY 0.6143 0.6131
MID 0.5950 0.5938
SELL 0.5757 0.5745
Sweden Kronor BUY 4.1610 4.1612
MID 4.0324 4.0326
SELL 3.9039 3.9041
Singapore Dollars BUY 0.6351 0.6349
MID 0.6122 0.6120
SELL 0.5892 0.5891

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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