Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 11.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 33.2100 | 32.9600 | 35.1400 | ||
MOZAMBIQUE | 0.7200 | 0.6732 | 0.7660 | ||
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
ZAMBIA | 3.0800 | 3.0260 | 3.2100 | ||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
INDIA | 0.5161 | 0.5084 | 0.5490 | ||
KUWAIT | 116.8600 | 116.5700 | 108.2400 | 121.4100 | 121.4100 |
EMU*** | 39.3800 | 39.2800 | 39.0000 | 40.5500 | 40.5500 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
U.K | 50.3500 | 50.2200 | 49.8610 | 51.8500 | 51.8500 |
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
SWITZERLAND | 35.3800 | 35.1100 | 35.1100 | 36.9500 | 36.9500 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
SWEDEN | 4.1500 | 4.1200 | 4.0300 | 4.3500 | 4.3500 |
SRI LANKA | 23.9600 | 23.7700 | 25.2400 | ||
BAHRAIN | 92.9600 | 92.2900 | 96.8300 | ||
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
AUSTRALIA | 26.0400 | 25.9100 | 25.7300 | 27.2700 | 27.2700 |
CANADA | 26.1300 | 26.0500 | 25.7400 | 27.4100 | 27.4100 |
KENYA | 34.9900 | 34.7400 | 36.0700 | ||
JAPAN | 30.7000 | 30.5500 | 29.9300 | 32.0600 | 32.0600 |
NEW ZEALAND | 23.2600 | 23.0900 | 22.8500 | 24.3600 | 24.3600 |
SOUTH AFRICA | 2.2800 | 2.2600 | 2.2300 | 2.3900 | 2.3900 |
U.S.A | 35.2700 | 35.1800 | 35.1900 | 36.3200 | 36.5980 |
CHINA | 5.3400 | 5.6200 | |||
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
SINGAPORE | 25.3300 | 25.2000 | 25.1400 | 26.5900 | 26.5900 |
UGANDA | 1.0300 | 1.0000 | 1.1100 | ||
TANZANIA | 1.5800 | 1.5300 | 1.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 30.7000 | 25.6100 | 32.0100 | 32.0100 | |
SINGAPORE | 25.3300 | 22.5600 | 26.5400 | 26.5400 | |
NEW ZEALAND | 23.2600 | 19.4500 | 24.3100 | 24.3100 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
SWITZERLAND | 35.3800 | 29.5200 | 36.9000 | 36.9000 | |
SOUTH AFRICA | 2.2800 | 2.0300 | 2.3900 | 2.3900 | |
EMU*** | 39.3800 | 37.1100 | 40.5500 | 40.4500 | |
HONG KONG | 4.4500 | 3.7700 | 4.7100 | 4.7100 | |
SAUDI ARABIA | 9.2600 | 7.8400 | 9.8000 | 9.8000 | |
AUSTRALIA | 26.0400 | 23.1400 | 27.2200 | 27.2200 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
U.S.A | 35.2700 | 33.5800 | 36.3200 | 36.6000 | |
CANADA | 26.1300 | 23.2600 | 27.3600 | 27.3600 | |
U.K | 50.3500 | 47.4800 | 51.8500 | 51.7500 | |
U.A. EMIRATES | 9.4600 | 7.9300 | 9.9100 | 9.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1465 | 4.1465 | 3.9392 | 4.3158 | 4.3158 |
CHINA | 5.3870 | 5.6069 | |||
U.K | 50.0952 | 50.0952 | 49.8448 | 51.5694 | 51.5694 |
HONG KONG | 4.5197 | 4.5197 | 4.2937 | 4.7041 | 4.7041 |
U.A. EMIRATES | 9.5556 | 9.5556 | 9.0778 | 9.9456 | 9.9456 |
CANADA | 26.4360 | 26.4360 | 26.1716 | 27.5150 | 27.5150 |
NORWAY | 4.1084 | 4.1084 | 3.9030 | 4.2761 | 4.2761 |
NEW ZEALAND | 23.2567 | 23.2567 | 22.0938 | 24.2059 | 24.2059 |
SWITZERLAND | 35.1994 | 35.1994 | 34.8474 | 36.6361 | 36.6361 |
INDIA | 0.5225 | 0.5225 | 0.4963 | 0.5438 | 0.5438 |
SAUDI ARABIA | 9.3603 | 9.3603 | 9.1731 | 9.7424 | 9.7424 |
DENMARK | 5.1639 | 5.1639 | 4.9057 | 5.3747 | 5.3747 |
AUSTRALIA | 26.2221 | 26.2221 | 25.9599 | 27.2924 | 27.2924 |
SINGAPORE | 25.3861 | 25.3861 | 24.8784 | 26.4223 | 26.4223 |
SOUTH AFRICA | 2.3053 | 2.3053 | 2.2592 | 2.3994 | 2.3994 |
JAPAN | 30.8625 | 30.8625 | 30.2453 | 32.1222 | 32.1222 |
U.S.A | 35.2908 | 35.2908 | 35.1849 | 36.3292 | 36.4382 |
EMU*** | 38.7316 | 38.7316 | 38.3443 | 39.8713 | 39.8713 |
SWEDEN | 4.1465 | 4.1465 | 3.9392 | 4.3158 | 4.3158 |
CHINA | 5.3870 | 5.6069 | |||
U.K | 50.0952 | 50.0952 | 49.8448 | 51.5694 | 51.5694 |
HONG KONG | 4.5197 | 4.5197 | 4.2937 | 4.7041 | 4.7041 |
U.A. EMIRATES | 9.5556 | 9.5556 | 9.0778 | 9.9456 | 9.9456 |
CANADA | 26.4360 | 26.4360 | 26.1716 | 27.5150 | 27.5150 |
NORWAY | 4.1084 | 4.1084 | 3.9030 | 4.2761 | 4.2761 |
NEW ZEALAND | 23.2567 | 23.2567 | 22.0938 | 24.2059 | 24.2059 |
SWITZERLAND | 35.1994 | 35.1994 | 34.8474 | 36.6361 | 36.6361 |
INDIA | 0.5225 | 0.5225 | 0.4963 | 0.5438 | 0.5438 |
SAUDI ARABIA | 9.3603 | 9.3603 | 9.1731 | 9.7424 | 9.7424 |
DENMARK | 5.1639 | 5.1639 | 4.9057 | 5.3747 | 5.3747 |
AUSTRALIA | 26.2221 | 26.2221 | 25.9599 | 27.2924 | 27.2924 |
SINGAPORE | 25.3861 | 25.3861 | 24.8784 | 26.4223 | 26.4223 |
SOUTH AFRICA | 2.3053 | 2.3053 | 2.2592 | 2.3994 | 2.3994 |
JAPAN | 30.8625 | 30.8625 | 30.2453 | 32.1222 | 32.1222 |
U.S.A | 35.2908 | 35.2908 | 35.1849 | 36.3292 | 36.4382 |
EMU*** | 38.7316 | 38.7316 | 38.3443 | 39.8713 | 39.8713 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1652 | 4.1652 | 4.2914 | ||
DENMARK | 5.1889 | 5.1889 | 5.3445 | ||
NORWAY | 4.1264 | 4.1264 | 4.2520 | ||
U.A. EMIRATES | 9.6009 | 9.6009 | 9.8895 | ||
SINGAPORE | 25.3829 | 25.3829 | 25.3529 | 26.4008 | 26.4008 |
BOTSWANA | 3.1030 | 3.1030 | 3.3696 | ||
CHINA | 5.4121 | 5.4121 | 5.5753 | ||
UGANDA | 1.0481 | 1.0481 | 1.0826 | ||
U.K | 50.0805 | 50.0805 | 49.7805 | 51.5638 | 51.5638 |
JAPAN | 31.0076 | 31.0076 | 30.8876 | 31.9465 | 31.9465 |
SWITZERLAND | 35.2151 | 35.2151 | 35.1151 | 36.5456 | 36.5456 |
TANZANIA | 1.6089 | 1.6089 | 1.6645 | ||
U.S.A | 35.2680 | 35.2680 | 35.1680 | 36.3200 | 36.3200 |
NEW ZEALAND | 23.3686 | 23.3686 | 23.1286 | 24.0765 | 24.0765 |
AUSTRALIA | 26.2452 | 26.2452 | 26.0752 | 27.2456 | 27.2456 |
EMU*** | 38.7116 | 38.7116 | 38.4616 | 39.8707 | 39.8707 |
HONG KONG | 4.5416 | 4.5416 | 4.5416 | 4.6776 | 4.6776 |
KENYA | 34.2785 | 34.2785 | 36.1833 | ||
CANADA | 26.5592 | 26.5592 | 26.3692 | 27.3597 | 27.3597 |
ZAMBIA | 3.0950 | 3.0950 | 3.1930 | ||
MOZAMBIQUE | 0.7165 | 0.7165 | 0.7409 | ||
INDIA | 0.5250 | 0.5250 | 0.5407 | ||
SOUTH AFRICA | 2.3004 | 2.3004 | 2.2904 | 2.4017 | 2.4017 |
SWEDEN | 4.1652 | 4.1652 | 4.2914 | ||
DENMARK | 5.1889 | 5.1889 | 5.3445 | ||
NORWAY | 4.1264 | 4.1264 | 4.2520 | ||
U.A. EMIRATES | 9.6009 | 9.6009 | 9.8895 | ||
SINGAPORE | 25.3829 | 25.3829 | 25.3529 | 26.4008 | 26.4008 |
BOTSWANA | 3.1030 | 3.1030 | 3.3696 | ||
CHINA | 5.4121 | 5.4121 | 5.5753 | ||
UGANDA | 1.0481 | 1.0481 | 1.0826 | ||
U.K | 50.0805 | 50.0805 | 49.7805 | 51.5638 | 51.5638 |
JAPAN | 31.0076 | 31.0076 | 30.8876 | 31.9465 | 31.9465 |
SWITZERLAND | 35.2151 | 35.2151 | 35.1151 | 36.5456 | 36.5456 |
TANZANIA | 1.6089 | 1.6089 | 1.6645 | ||
U.S.A | 35.2680 | 35.2680 | 35.1680 | 36.3200 | 36.3200 |
NEW ZEALAND | 23.3686 | 23.3686 | 23.1286 | 24.0765 | 24.0765 |
AUSTRALIA | 26.2452 | 26.2452 | 26.0752 | 27.2456 | 27.2456 |
EMU*** | 38.7116 | 38.7116 | 38.4616 | 39.8707 | 39.8707 |
HONG KONG | 4.5416 | 4.5416 | 4.5416 | 4.6776 | 4.6776 |
KENYA | 34.2785 | 34.2785 | 36.1833 | ||
CANADA | 26.5592 | 26.5592 | 26.3692 | 27.3597 | 27.3597 |
ZAMBIA | 3.0950 | 3.0950 | 3.1930 | ||
MOZAMBIQUE | 0.7165 | 0.7165 | 0.7409 | ||
INDIA | 0.5250 | 0.5250 | 0.5407 | ||
SOUTH AFRICA | 2.3004 | 2.3004 | 2.2904 | 2.4017 | 2.4017 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3300 | 2.2700 | 2.2300 | 2.4300 | 2.4300 |
CANADA | 26.3500 | 26.2000 | 25.9000 | 27.5500 | 27.5500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
EMU*** | 38.8500 | 38.7500 | 38.4500 | 40.1000 | 40.1000 |
JAPAN | 30.7500 | 30.6000 | 30.0000 | 32.2000 | 32.2000 |
AUSTRALIA | 26.3000 | 26.1000 | 26.0000 | 27.4000 | 27.4000 |
INDIA | 0.5312 | 0.5286 | 0.5527 | 0.5527 | |
NORWAY | 4.1500 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.1000 | 35.0000 | 34.7500 | 36.7500 | 36.7500 |
U.S.A | 35.4000 | 35.3000 | 35.1500 | 36.5000 | 36.5000 |
U.K | 50.3000 | 50.1500 | 49.8000 | 51.8500 | 51.8500 |
SINGAPORE | 25.3500 | 25.2000 | 25.1000 | 26.6500 | 26.6500 |
DENMARK | 5.0500 | 5.0000 | 4.9500 | 5.4000 | 5.4000 |
SWEDEN | 4.0500 | 3.9000 | 3.7500 | 4.3000 | 4.3000 |
SOUTH AFRICA | 2.3300 | 2.2700 | 2.2300 | 2.4300 | 2.4300 |
CANADA | 26.3500 | 26.2000 | 25.9000 | 27.5500 | 27.5500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
EMU*** | 38.8500 | 38.7500 | 38.4500 | 40.1000 | 40.1000 |
JAPAN | 30.7500 | 30.6000 | 30.0000 | 32.2000 | 32.2000 |
AUSTRALIA | 26.3000 | 26.1000 | 26.0000 | 27.4000 | 27.4000 |
INDIA | 0.5312 | 0.5286 | 0.5527 | 0.5527 | |
NORWAY | 4.1500 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.1000 | 35.0000 | 34.7500 | 36.7500 | 36.7500 |
U.S.A | 35.4000 | 35.3000 | 35.1500 | 36.5000 | 36.5000 |
U.K | 50.3000 | 50.1500 | 49.8000 | 51.8500 | 51.8500 |
SINGAPORE | 25.3500 | 25.2000 | 25.1000 | 26.6500 | 26.6500 |
DENMARK | 5.0500 | 5.0000 | 4.9500 | 5.4000 | 5.4000 |
SWEDEN | 4.0500 | 3.9000 | 3.7500 | 4.3000 | 4.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 50.1810 | 50.0310 | 49.5810 | 51.6810 | 51.5810 |
SOUTH AFRICA | 2.3215 | 2.1215 | 2.4315 | 2.4315 | |
AUSTRALIA | 26.2854 | 26.0854 | 24.8354 | 27.4454 | 27.4454 |
KENYA | 34.7487 | 36.0887 | |||
EMU*** | 38.6935 | 38.5435 | 38.2935 | 39.8515 | 39.8015 |
U.A. EMIRATES | 9.6387 | 8.9387 | 9.9387 | 9.9387 | |
HONG KONG | 4.5550 | 4.7050 | |||
SWITZERLAND | 35.4382 | 36.7582 | |||
CANADA | 26.5351 | 26.2051 | 27.6351 | 27.6351 | |
CHINA | 5.4576 | 5.7176 | |||
JAPAN | 31.0843 | 32.1523 | |||
U.S.A | 35.4200 | 35.3200 | 35.2700 | 36.4800 | 36.5800 |
INDIA | 0.5222 | 0.5482 | |||
NEW ZEALAND | 23.4052 | 24.2501 | |||
SINGAPORE | 25.5630 | 25.2630 | 25.1630 | 26.4630 | 26.4630 |
SAUDI ARABIA | 9.4327 | 9.7447 | |||
U.K | 50.1810 | 50.0310 | 49.5810 | 51.6810 | 51.5810 |
SOUTH AFRICA | 2.3215 | 2.1215 | 2.4315 | 2.4315 | |
AUSTRALIA | 26.2854 | 26.0854 | 24.8354 | 27.4454 | 27.4454 |
KENYA | 34.7487 | 36.0887 | |||
EMU*** | 38.6935 | 38.5435 | 38.2935 | 39.8515 | 39.8015 |
U.A. EMIRATES | 9.6387 | 8.9387 | 9.9387 | 9.9387 | |
HONG KONG | 4.5550 | 4.7050 | |||
SWITZERLAND | 35.4382 | 36.7582 | |||
CANADA | 26.5351 | 26.2051 | 27.6351 | 27.6351 | |
CHINA | 5.4576 | 5.7176 | |||
JAPAN | 31.0843 | 32.1523 | |||
U.S.A | 35.4200 | 35.3200 | 35.2700 | 36.4800 | 36.5800 |
INDIA | 0.5222 | 0.5482 | |||
NEW ZEALAND | 23.4052 | 24.2501 | |||
SINGAPORE | 25.5630 | 25.2630 | 25.1630 | 26.4630 | 26.4630 |
SAUDI ARABIA | 9.4327 | 9.7447 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.2974 | 25.2458 | 25.2458 | 26.7172 | 26.7172 |
AUSTRALIA | 26.0826 | 25.8693 | 25.8693 | 27.2961 | 27.2961 |
SWITZERLAND | 34.8972 | 34.5393 | 34.5393 | 36.6868 | 36.6868 |
EMU*** | 38.7816 | 38.4291 | 38.4291 | 39.9255 | 39.9255 |
INDIA | 0.5231 | 0.5157 | 0.5486 | ||
HONG KONG | 4.5043 | 4.4698 | 4.4698 | 4.7501 | 4.7501 |
CANADA | 26.2762 | 26.0746 | 26.0746 | 27.5128 | 27.5128 |
U.S.A | 35.3759 | 35.1547 | 35.1547 | 36.4288 | 36.5359 |
JAPAN | 30.8492 | 30.1431 | 30.1431 | 32.6066 | 32.6066 |
SOUTH AFRICA | 2.2797 | 2.2035 | 2.2035 | 2.4379 | 2.4379 |
U.K | 50.1659 | 49.6187 | 49.6187 | 51.5949 | 51.5949 |
DENMARK | 5.1669 | 5.0960 | 5.0960 | 5.4505 | 5.4505 |
NEW ZEALAND | 23.3005 | 22.9504 | 22.9504 | 24.5542 | 24.5542 |
SINGAPORE | 25.2974 | 25.2458 | 25.2458 | 26.7172 | 26.7172 |
AUSTRALIA | 26.0826 | 25.8693 | 25.8693 | 27.2961 | 27.2961 |
SWITZERLAND | 34.8972 | 34.5393 | 34.5393 | 36.6868 | 36.6868 |
EMU*** | 38.7816 | 38.4291 | 38.4291 | 39.9255 | 39.9255 |
INDIA | 0.5231 | 0.5157 | 0.5486 | ||
HONG KONG | 4.5043 | 4.4698 | 4.4698 | 4.7501 | 4.7501 |
CANADA | 26.2762 | 26.0746 | 26.0746 | 27.5128 | 27.5128 |
U.S.A | 35.3759 | 35.1547 | 35.1547 | 36.4288 | 36.5359 |
JAPAN | 30.8492 | 30.1431 | 30.1431 | 32.6066 | 32.6066 |
SOUTH AFRICA | 2.2797 | 2.2035 | 2.2035 | 2.4379 | 2.4379 |
U.K | 50.1659 | 49.6187 | 49.6187 | 51.5949 | 51.5949 |
DENMARK | 5.1669 | 5.0960 | 5.0960 | 5.4505 | 5.4505 |
NEW ZEALAND | 23.3005 | 22.9504 | 22.9504 | 24.5542 | 24.5542 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3000 | 25.1600 | 25.1600 | 26.5300 | 26.5300 |
EMU*** | 38.8900 | 38.5400 | 38.5400 | 39.9900 | 39.9900 |
NORWAY | 4.0900 | 3.9700 | 3.9700 | 4.3000 | 4.3000 |
SOUTH AFRICA | 2.3000 | 2.2600 | 2.2600 | 2.4300 | 2.4300 |
AUSTRALIA | 26.1100 | 25.8300 | 25.8300 | 27.3200 | 27.3200 |
SWEDEN | 4.1300 | 4.0300 | 4.0300 | 4.3200 | 4.3200 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.7100 | 4.7100 |
U.A. EMIRATES | 9.5100 | 9.2200 | 9.2200 | 9.9400 | 9.9400 |
KENYA | 34.5700 | 36.1100 | 36.1100 | ||
ZAMBIA | 3.3000 | 3.3000 | |||
BAHRAIN | 92.6100 | 91.7400 | 91.7400 | 97.1100 | 97.1100 |
CANADA | 26.3000 | 25.8900 | 25.8900 | 27.4900 | 27.4900 |
U.K | 50.2500 | 49.8000 | 49.8000 | 51.7300 | 51.7300 |
INDIA | 0.5169 | 0.5100 | 0.5542 | 0.5542 | |
NEW ZEALAND | 23.1500 | 22.7800 | 22.7800 | 24.2100 | 24.2100 |
SAUDI ARABIA | 9.3100 | 9.1200 | 9.1200 | 9.7600 | 9.9200 |
U.S.A | 35.4200 | 35.2500 | 35.2500 | 36.4400 | 36.5913 |
CHINA | 5.3500 | 5.5900 | 5.5900 | ||
KUWAIT | 116.7100 | 109.0800 | 109.0800 | 122.1500 | 122.1500 |
MALAGASY | 1.1900 | 1.1900 | |||
SEYCHELLES | 2.6800 | 2.9200 | 2.9200 | ||
SWITZERLAND | 35.0800 | 34.8300 | 34.8300 | 36.5900 | 36.5900 |
DENMARK | 5.1700 | 5.0800 | 5.0800 | 5.4100 | 5.4100 |
JAPAN | 30.7000 | 30.2200 | 30.2200 | 32.0600 | 32.0600 |
SINGAPORE | 25.3000 | 25.1600 | 25.1600 | 26.5300 | 26.5300 |
EMU*** | 38.8900 | 38.5400 | 38.5400 | 39.9900 | 39.9900 |
NORWAY | 4.0900 | 3.9700 | 3.9700 | 4.3000 | 4.3000 |
SOUTH AFRICA | 2.3000 | 2.2600 | 2.2600 | 2.4300 | 2.4300 |
AUSTRALIA | 26.1100 | 25.8300 | 25.8300 | 27.3200 | 27.3200 |
SWEDEN | 4.1300 | 4.0300 | 4.0300 | 4.3200 | 4.3200 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.7100 | 4.7100 |
U.A. EMIRATES | 9.5100 | 9.2200 | 9.2200 | 9.9400 | 9.9400 |
KENYA | 34.5700 | 36.1100 | 36.1100 | ||
ZAMBIA | 3.3000 | 3.3000 | |||
BAHRAIN | 92.6100 | 91.7400 | 91.7400 | 97.1100 | 97.1100 |
CANADA | 26.3000 | 25.8900 | 25.8900 | 27.4900 | 27.4900 |
U.K | 50.2500 | 49.8000 | 49.8000 | 51.7300 | 51.7300 |
INDIA | 0.5169 | 0.5100 | 0.5542 | 0.5542 | |
NEW ZEALAND | 23.1500 | 22.7800 | 22.7800 | 24.2100 | 24.2100 |
SAUDI ARABIA | 9.3100 | 9.1200 | 9.1200 | 9.7600 | 9.9200 |
U.S.A | 35.4200 | 35.2500 | 35.2500 | 36.4400 | 36.5913 |
CHINA | 5.3500 | 5.5900 | 5.5900 | ||
KUWAIT | 116.7100 | 109.0800 | 109.0800 | 122.1500 | 122.1500 |
MALAGASY | 1.1900 | 1.1900 | |||
SEYCHELLES | 2.6800 | 2.9200 | 2.9200 | ||
SWITZERLAND | 35.0800 | 34.8300 | 34.8300 | 36.5900 | 36.5900 |
DENMARK | 5.1700 | 5.0800 | 5.0800 | 5.4100 | 5.4100 |
JAPAN | 30.7000 | 30.2200 | 30.2200 | 32.0600 | 32.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 30.7700 | 30.0000 | 32.1400 | 32.1500 | |
CANADA | 26.2600 | 25.8500 | 27.5400 | 27.5500 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
AUSTRALIA | 26.1200 | 25.8000 | 27.3500 | 27.3500 | |
SWITZERLAND | 35.1000 | 34.8500 | 36.6600 | 36.6500 | |
CHINA | 5.3300 | 5.6100 | |||
U.S.A | 35.4200 | 35.3500 | 36.4800 | 36.7500 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
SWEDEN | 4.1300 | 4.0000 | 4.3200 | 4.3200 | |
INDIA | 0.5169 | 0.4500 | 0.5499 | 0.5500 | |
NEW ZEALAND | 23.1400 | 24.2300 | |||
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4100 | 2.4100 | |
DENMARK | 5.1700 | 5.0100 | 5.4100 | 5.4100 | |
SAUDI ARABIA | 9.3100 | 8.8100 | 9.8500 | 9.9600 | |
SINGAPORE | 25.3100 | 25.1000 | 26.5700 | 26.5500 | |
EMU*** | 38.8800 | 38.5000 | 40.0400 | 40.0500 | |
U.K | 50.3000 | 49.8000 | 51.8000 | 51.8000 | |
JAPAN | 30.7700 | 30.0000 | 32.1400 | 32.1500 | |
CANADA | 26.2600 | 25.8500 | 27.5400 | 27.5500 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
AUSTRALIA | 26.1200 | 25.8000 | 27.3500 | 27.3500 | |
SWITZERLAND | 35.1000 | 34.8500 | 36.6600 | 36.6500 | |
CHINA | 5.3300 | 5.6100 | |||
U.S.A | 35.4200 | 35.3500 | 36.4800 | 36.7500 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
SWEDEN | 4.1300 | 4.0000 | 4.3200 | 4.3200 | |
INDIA | 0.5169 | 0.4500 | 0.5499 | 0.5500 | |
NEW ZEALAND | 23.1400 | 24.2300 | |||
SOUTH AFRICA | 2.3000 | 2.2500 | 2.4100 | 2.4100 | |
DENMARK | 5.1700 | 5.0100 | 5.4100 | 5.4100 | |
SAUDI ARABIA | 9.3100 | 8.8100 | 9.8500 | 9.9600 | |
SINGAPORE | 25.3100 | 25.1000 | 26.5700 | 26.5500 | |
EMU*** | 38.8800 | 38.5000 | 40.0400 | 40.0500 | |
U.K | 50.3000 | 49.8000 | 51.8000 | 51.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3100 | 2.2500 | 2.4000 | 2.4100 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
SINGAPORE | 25.3100 | 25.1200 | 26.5700 | 26.5700 | |
CANADA | 26.2600 | 25.8700 | 27.5400 | 27.5400 | |
SWITZERLAND | 35.1000 | 34.8400 | 36.6600 | 36.6600 | |
U.K | 50.3000 | 49.8100 | 51.8000 | 51.8000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
U.S.A | 35.4200 | 35.3400 | 36.4800 | 36.7500 | |
EMU*** | 38.8800 | 38.5100 | 40.0400 | 40.0400 | |
JAPAN | 30.7700 | 30.0000 | 32.1400 | 32.1400 | |
AUSTRALIA | 26.1200 | 25.8100 | 27.3500 | 27.3500 | |
SOUTH AFRICA | 2.3100 | 2.2500 | 2.4000 | 2.4100 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
SINGAPORE | 25.3100 | 25.1200 | 26.5700 | 26.5700 | |
CANADA | 26.2600 | 25.8700 | 27.5400 | 27.5400 | |
SWITZERLAND | 35.1000 | 34.8400 | 36.6600 | 36.6600 | |
U.K | 50.3000 | 49.8100 | 51.8000 | 51.8000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
U.S.A | 35.4200 | 35.3400 | 36.4800 | 36.7500 | |
EMU*** | 38.8800 | 38.5100 | 40.0400 | 40.0400 | |
JAPAN | 30.7700 | 30.0000 | 32.1400 | 32.1400 | |
AUSTRALIA | 26.1200 | 25.8100 | 27.3500 | 27.3500 |