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.

21 August 2018


    Units of foreign currency per TOP$
   
    21 August 2018 20 August 2018
Australian Dollar BUY 0.6109 0.6122
MID 0.5961 0.5974
SELL 0.5813 0.5826
European Euro BUY 0.4010 0.4018
MID 0.3812 0.3819
SELL 0.3613 0.3621
Fijian Dollar BUY 0.9008 0.9017
MID 0.8875 0.8885
SELL 0.8742 0.8752
British Pound BUY 0.3553 0.3562
MID 0.3417 0.3427
SELL 0.3282 0.3292
Japanese Yen BUY 49.5290 49.6425
MID 48.1737 48.2869
SELL 46.8184 46.9313
New Zealand Dollar BUY 0.6771 0.6768
MID 0.6599 0.6595
SELL 0.6427 0.6423
United States Dollar BUY 0.4492 0.4489
MID 0.4383 0.4380
SELL 0.4274 0.4271
Samoan Tala BUY 1.1125 1.1125
MID 1.0652 1.0652
SELL 1.0179 1.0179
Switzerland Francs BUY 0.4477 0.4482
MID 0.4327 0.4332
SELL 0.4177 0.4182
Canada Dollars BUY 0.5910 0.5911
MID 0.5717 0.5718
SELL 0.5524 0.5525
Sweden Kronor BUY 4.1438 4.1351
MID 4.0153 4.0065
SELL 3.8867 3.8780
Singapore Dollars BUY 0.6257 0.6260
MID 0.6028 0.6031
SELL 0.5799 0.5802

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 - 17 August 2018 | 472 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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