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: 28.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3300 | |
CHINA | 5.3340 | 4.5000 | 5.6000 | 5.6000 | |
SAUDI ARABIA | 9.4832 | 9.1500 | 9.9300 | 9.9000 | |
JAPAN | 34.7136 | 33.8000 | 36.1600 | 36.1500 | |
U.A. EMIRATES | 9.5882 | 8.9000 | 10.0400 | 10.0000 | |
SWEDEN | 4.1135 | 3.0000 | 4.3300 | 4.3200 | |
AUSTRALIA | 26.0632 | 25.7000 | 27.2200 | 27.2000 | |
SWITZERLAND | 36.1546 | 35.8000 | 37.7200 | 37.7000 | |
SOUTH AFRICA | 2.3016 | 2.2700 | 2.4100 | 2.4100 | |
U.S.A | 35.6301 | 34.6000 | 36.6000 | 36.7500 | |
SINGAPORE | 26.0306 | 25.9000 | 27.3000 | 27.2500 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
U.K | 47.7310 | 46.5500 | 48.9800 | 49.0000 | |
CANADA | 27.0552 | 26.3000 | 28.3300 | 28.3000 | |
NEW ZEALAND | 24.6810 | 22.0000 | 25.9800 | 25.9000 | |
EMU*** | 39.5753 | 38.7300 | 40.5900 | 40.6500 | |
DENMARK | 5.2345 | 4.0000 | 5.5100 | 5.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.8667 | 27.1790 | |||
INDIA | 0.5170 | 0.5500 | |||
U.A. EMIRATES | 9.5550 | 10.1007 | |||
EMU*** | 38.8154 | 38.6601 | 40.1407 | 40.3535 | |
CHINA | 5.5139 | ||||
SWITZERLAND | 35.8917 | 37.4905 | |||
AUSTRALIA | 25.6541 | 26.9319 | |||
JAPAN | 34.3867 | 35.9381 | |||
U.S.A | 35.0985 | 35.0985 | 36.2903 | 36.6351 | |
SOUTH AFRICA | 2.2925 | 2.3956 | |||
SWEDEN | 4.1266 | 4.3435 | |||
HONG KONG | 4.5233 | 4.6770 | |||
SAUDI ARABIA | 9.3521 | 10.0320 | |||
KENYA | 34.6207 | 36.5844 | |||
U.K | 46.6985 | 46.5117 | 48.2964 | 48.5620 | |
CANADA | 26.7083 | 28.0831 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 35.3623 | 36.1864 | |||
NORWAY | 4.0689 | 4.0306 | 3.9710 | 4.3285 | 4.3285 |
EMU*** | 38.7520 | 38.6509 | 38.4691 | 40.4087 | 40.4087 |
DENMARK | 5.1697 | 5.1103 | 5.0509 | 5.4881 | 5.4881 |
INDIA | 0.5138 | 0.5085 | 0.5417 | ||
CHINA | 5.1758 | 5.1305 | 4.8920 | 5.6480 | 5.6480 |
AUSTRALIA | 25.7962 | 25.4744 | 25.3940 | 27.0297 | 27.0297 |
U.S.A | 35.2190 | 35.1131 | 34.9641 | 36.5342 | 36.6885 |
SWEDEN | 4.0742 | 4.0273 | 3.9761 | 4.3387 | 4.3387 |
NEW ZEALAND | 24.6748 | 24.5724 | 24.3165 | 25.9546 | 25.9546 |
MALAGASY | 1.1701 | ||||
HONG KONG | 4.5025 | 4.4418 | 4.4090 | 4.7457 | 4.7457 |
U.K | 46.6069 | 46.4997 | 46.3634 | 48.7010 | 48.7010 |
SWITZERLAND | 35.9120 | 35.6520 | 35.3921 | 37.5832 | 37.5832 |
SOUTH AFRICA | 2.2774 | 2.2418 | 2.2300 | 2.4084 | 2.4084 |
SAUDI ARABIA | 9.3526 | 9.2926 | 9.2364 | 10.0476 | 10.0476 |
JAPAN | 34.3098 | 34.1320 | 33.7765 | 36.1586 | 36.1586 |
U.A. EMIRATES | 9.4828 | 9.4334 | 8.8902 | 9.9916 | 9.9916 |
CANADA | 26.9600 | 26.5692 | 26.4576 | 28.2438 | 28.2438 |
SINGAPORE | 25.8446 | 25.7109 | 25.6040 | 27.1274 | 27.1274 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 33.5900 | 33.3400 | 35.5500 | ||
KUWAIT | 116.8200 | 116.5300 | 108.2000 | 122.3200 | 122.3200 |
KENYA | 34.9100 | 34.6600 | 36.5500 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4500 | ||
U.A. EMIRATES | 9.5900 | 9.4700 | 8.8800 | 10.0400 | 10.0400 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4200 | 2.4200 |
JAPAN | 34.6200 | 34.4500 | 33.7500 | 36.1600 | 36.1600 |
U.K | 46.8500 | 46.7300 | 46.5020 | 49.0600 | 49.0600 |
SRI LANKA | 23.3400 | 23.1500 | 25.0500 | ||
U.S.A | 35.2100 | 35.1300 | 36.6800 | 36.7990 | |
SWITZERLAND | 36.1200 | 35.8500 | 35.7600 | 37.7200 | 37.7200 |
SINGAPORE | 26.0700 | 25.9400 | 25.8700 | 27.3000 | 27.3000 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SEYCHELLES | 2.7000 | 2.6500 | 2.9000 | 2.9000 | |
NEW ZEALAND | 24.8100 | 24.6200 | 24.3800 | 25.9800 | 25.9800 |
MALAWI | 0.0507 | 0.0474 | 0.0537 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5972 | ||
BAHRAIN | 93.5400 | 92.8700 | 97.9500 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
INDIA | 0.5162 | 0.5085 | 0.5491 | ||
EMU*** | 38.9400 | 38.8400 | 38.7300 | 40.6700 | 40.6700 |
SAUDI ARABIA | 9.3800 | 9.3000 | 9.1500 | 9.9300 | 9.9300 |
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
CHINA | 5.2400 | 5.5200 | |||
CANADA | 26.6700 | 26.5900 | 26.2700 | 28.3300 | 28.3300 |
AUSTRALIA | 26.0000 | 25.8700 | 25.6900 | 27.2200 | 27.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5900 | 8.0300 | 10.0400 | 10.0400 | |
U.S.A | 35.2100 | 33.6300 | 36.7700 | 36.6500 | |
SAUDI ARABIA | 9.3800 | 7.9400 | 9.9300 | 9.9300 | |
CANADA | 26.5600 | 23.9400 | 27.1700 | 28.1700 | |
SINGAPORE | 26.0500 | 23.1500 | 27.1300 | 27.1300 | |
AUSTRALIA | 26.0900 | 23.1800 | 27.2700 | 27.2700 | |
JAPAN | 34.7300 | 28.8800 | 36.1000 | 36.1000 | |
INDIA | 0.4000 | 0.6000 | |||
SWITZERLAND | 36.2100 | 30.0800 | 37.6000 | 37.6000 | |
HONG KONG | 4.5100 | 3.8200 | 4.7700 | 4.7700 | |
SOUTH AFRICA | 2.3200 | 2.0700 | 2.4300 | 2.4300 | |
U.K | 47.0300 | 44.8700 | 49.3800 | 48.9000 | |
NEW ZEALAND | 24.8800 | 20.8000 | 26.0000 | 26.0000 | |
EMU*** | 38.7700 | 36.9800 | 40.4900 | 40.3000 | |
CHINA | 4.2500 | 6.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1464 | 5.1464 | 4.8891 | 5.3565 | 5.3565 |
HONG KONG | 4.4777 | 4.4777 | 4.2539 | 4.6605 | 4.6605 |
EMU*** | 38.4575 | 38.4575 | 38.0729 | 39.5892 | 39.5892 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
AUSTRALIA | 25.7361 | 25.7361 | 25.4788 | 26.7866 | 26.7866 |
SOUTH AFRICA | 2.2802 | 2.2802 | 2.2346 | 2.3733 | 2.3733 |
SWEDEN | 4.0710 | 4.0710 | 3.8674 | 4.2372 | 4.2372 |
SWITZERLAND | 35.6904 | 35.6904 | 35.3335 | 37.1471 | 37.1471 |
NORWAY | 4.0521 | 4.0521 | 3.8495 | 4.2175 | 4.2175 |
U.K | 46.7967 | 46.7967 | 46.5628 | 48.1738 | 48.1738 |
SAUDI ARABIA | 9.2643 | 9.2643 | 9.0790 | 9.6424 | 9.6424 |
NEW ZEALAND | 24.5202 | 24.5202 | 23.2942 | 25.5210 | 25.5210 |
U.A. EMIRATES | 9.4587 | 9.4587 | 8.9858 | 9.8448 | 9.8448 |
CHINA | 5.2331 | 5.2331 | 5.4467 | ||
CANADA | 26.5970 | 26.5970 | 26.3310 | 27.6826 | 27.6826 |
SINGAPORE | 25.5881 | 25.5881 | 25.0764 | 26.6325 | 26.6325 |
JAPAN | 34.2141 | 34.2141 | 33.5298 | 35.6106 | 35.6106 |
INDIA | 0.5120 | 0.5120 | 0.5329 | ||
DENMARK | 5.1464 | 5.1464 | 4.8891 | 5.3565 | 5.3565 |
HONG KONG | 4.4777 | 4.4777 | 4.2539 | 4.6605 | 4.6605 |
EMU*** | 38.4575 | 38.4575 | 38.0729 | 39.5892 | 39.5892 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
AUSTRALIA | 25.7361 | 25.7361 | 25.4788 | 26.7866 | 26.7866 |
SOUTH AFRICA | 2.2802 | 2.2802 | 2.2346 | 2.3733 | 2.3733 |
SWEDEN | 4.0710 | 4.0710 | 3.8674 | 4.2372 | 4.2372 |
SWITZERLAND | 35.6904 | 35.6904 | 35.3335 | 37.1471 | 37.1471 |
NORWAY | 4.0521 | 4.0521 | 3.8495 | 4.2175 | 4.2175 |
U.K | 46.7967 | 46.7967 | 46.5628 | 48.1738 | 48.1738 |
SAUDI ARABIA | 9.2643 | 9.2643 | 9.0790 | 9.6424 | 9.6424 |
NEW ZEALAND | 24.5202 | 24.5202 | 23.2942 | 25.5210 | 25.5210 |
U.A. EMIRATES | 9.4587 | 9.4587 | 8.9858 | 9.8448 | 9.8448 |
CHINA | 5.2331 | 5.2331 | 5.4467 | ||
CANADA | 26.5970 | 26.5970 | 26.3310 | 27.6826 | 27.6826 |
SINGAPORE | 25.5881 | 25.5881 | 25.0764 | 26.6325 | 26.6325 |
JAPAN | 34.2141 | 34.2141 | 33.5298 | 35.6106 | 35.6106 |
INDIA | 0.5120 | 0.5120 | 0.5329 | ||
DENMARK | 5.1464 | 5.1464 | 4.8891 | 5.3565 | 5.3565 |
HONG KONG | 4.4777 | 4.4777 | 4.2539 | 4.6605 | 4.6605 |
EMU*** | 38.4575 | 38.4575 | 38.0729 | 39.5892 | 39.5892 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
AUSTRALIA | 25.7361 | 25.7361 | 25.4788 | 26.7866 | 26.7866 |
SOUTH AFRICA | 2.2802 | 2.2802 | 2.2346 | 2.3733 | 2.3733 |
SWEDEN | 4.0710 | 4.0710 | 3.8674 | 4.2372 | 4.2372 |
SWITZERLAND | 35.6904 | 35.6904 | 35.3335 | 37.1471 | 37.1471 |
NORWAY | 4.0521 | 4.0521 | 3.8495 | 4.2175 | 4.2175 |
U.K | 46.7967 | 46.7967 | 46.5628 | 48.1738 | 48.1738 |
SAUDI ARABIA | 9.2643 | 9.2643 | 9.0790 | 9.6424 | 9.6424 |
NEW ZEALAND | 24.5202 | 24.5202 | 23.2942 | 25.5210 | 25.5210 |
U.A. EMIRATES | 9.4587 | 9.4587 | 8.9858 | 9.8448 | 9.8448 |
CHINA | 5.2331 | 5.2331 | 5.4467 | ||
CANADA | 26.5970 | 26.5970 | 26.3310 | 27.6826 | 27.6826 |
SINGAPORE | 25.5881 | 25.5881 | 25.0764 | 26.6325 | 26.6325 |
JAPAN | 34.2141 | 34.2141 | 33.5298 | 35.6106 | 35.6106 |
INDIA | 0.5120 | 0.5120 | 0.5329 | ||
AUSTRALIA | 25.7361 | 25.7361 | 25.4788 | 26.7866 | 26.7866 |
SOUTH AFRICA | 2.2802 | 2.2802 | 2.2346 | 2.3733 | 2.3733 |
SWEDEN | 4.0710 | 4.0710 | 3.8674 | 4.2372 | 4.2372 |
DENMARK | 5.1464 | 5.1464 | 4.8891 | 5.3565 | 5.3565 |
HONG KONG | 4.4777 | 4.4777 | 4.2539 | 4.6605 | 4.6605 |
EMU*** | 38.4575 | 38.4575 | 38.0729 | 39.5892 | 39.5892 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
NORWAY | 4.0521 | 4.0521 | 3.8495 | 4.2175 | 4.2175 |
U.K | 46.7967 | 46.7967 | 46.5628 | 48.1738 | 48.1738 |
SWITZERLAND | 35.6904 | 35.6904 | 35.3335 | 37.1471 | 37.1471 |
SAUDI ARABIA | 9.2643 | 9.2643 | 9.0790 | 9.6424 | 9.6424 |
NEW ZEALAND | 24.5202 | 24.5202 | 23.2942 | 25.5210 | 25.5210 |
U.A. EMIRATES | 9.4587 | 9.4587 | 8.9858 | 9.8448 | 9.8448 |
CHINA | 5.2331 | 5.2331 | 5.4467 | ||
CANADA | 26.5970 | 26.5970 | 26.3310 | 27.6826 | 27.6826 |
SINGAPORE | 25.5881 | 25.5881 | 25.0764 | 26.6325 | 26.6325 |
JAPAN | 34.2141 | 34.2141 | 33.5298 | 35.6106 | 35.6106 |
INDIA | 0.5120 | 0.5120 | 0.5329 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.3653 | 46.3653 | 46.0653 | 49.1630 | 49.1630 |
KENYA | 34.0809 | 34.0809 | 36.3356 | ||
DENMARK | 5.1590 | 5.1590 | 5.3974 | ||
CHINA | 5.2254 | 5.2254 | 5.5106 | ||
AUSTRALIA | 25.7667 | 25.7667 | 25.5967 | 27.0923 | 27.0923 |
SINGAPORE | 25.5553 | 25.5553 | 25.5253 | 26.9409 | 26.9409 |
SWITZERLAND | 35.5965 | 35.5965 | 35.4965 | 37.5161 | 37.5161 |
ZAMBIA | 3.2071 | 3.2071 | 3.3610 | ||
EMU*** | 38.1374 | 38.1374 | 37.8874 | 40.3515 | 40.3515 |
U.S.A | 34.8450 | 34.8450 | 34.7450 | 36.4500 | 36.4500 |
SOUTH AFRICA | 2.2709 | 2.2709 | 2.2609 | 2.3996 | 2.3996 |
NORWAY | 4.0302 | 4.0302 | 4.2826 | ||
INDIA | 0.5083 | 0.5083 | 0.5420 | ||
TANZANIA | 1.5867 | 1.5867 | 1.6674 | ||
U.A. EMIRATES | 9.4868 | 9.4868 | 9.9240 | ||
SWEDEN | 4.0462 | 4.0462 | 4.3008 | ||
BOTSWANA | 3.1270 | 3.1270 | 3.4053 | ||
MOZAMBIQUE | 0.5562 | 0.5562 | 0.5837 | ||
JAPAN | 34.0828 | 34.0828 | 33.9628 | 36.0725 | 36.0725 |
NEW ZEALAND | 24.5484 | 24.5484 | 24.3084 | 25.8574 | 25.8574 |
HONG KONG | 4.4611 | 4.4611 | 4.4611 | 4.7280 | 4.7280 |
UGANDA | 1.0189 | 1.0189 | 1.0689 | ||
CANADA | 26.5225 | 26.5225 | 26.3325 | 28.0768 | 28.0768 |
U.K | 46.3653 | 46.3653 | 46.0653 | 49.1630 | 49.1630 |
KENYA | 34.0809 | 34.0809 | 36.3356 | ||
DENMARK | 5.1590 | 5.1590 | 5.3974 | ||
CHINA | 5.2254 | 5.2254 | 5.5106 | ||
AUSTRALIA | 25.7667 | 25.7667 | 25.5967 | 27.0923 | 27.0923 |
SINGAPORE | 25.5553 | 25.5553 | 25.5253 | 26.9409 | 26.9409 |
SWITZERLAND | 35.5965 | 35.5965 | 35.4965 | 37.5161 | 37.5161 |
ZAMBIA | 3.2071 | 3.2071 | 3.3610 | ||
EMU*** | 38.1374 | 38.1374 | 37.8874 | 40.3515 | 40.3515 |
U.S.A | 34.8450 | 34.8450 | 34.7450 | 36.4500 | 36.4500 |
SOUTH AFRICA | 2.2709 | 2.2709 | 2.2609 | 2.3996 | 2.3996 |
NORWAY | 4.0302 | 4.0302 | 4.2826 | ||
INDIA | 0.5083 | 0.5083 | 0.5420 | ||
TANZANIA | 1.5867 | 1.5867 | 1.6674 | ||
U.A. EMIRATES | 9.4868 | 9.4868 | 9.9240 | ||
SWEDEN | 4.0462 | 4.0462 | 4.3008 | ||
BOTSWANA | 3.1270 | 3.1270 | 3.4053 | ||
MOZAMBIQUE | 0.5562 | 0.5562 | 0.5837 | ||
JAPAN | 34.0828 | 34.0828 | 33.9628 | 36.0725 | 36.0725 |
NEW ZEALAND | 24.5484 | 24.5484 | 24.3084 | 25.8574 | 25.8574 |
HONG KONG | 4.4611 | 4.4611 | 4.4611 | 4.7280 | 4.7280 |
UGANDA | 1.0189 | 1.0189 | 1.0689 | ||
CANADA | 26.5225 | 26.5225 | 26.3325 | 28.0768 | 28.0768 |
U.K | 46.3653 | 46.3653 | 46.0653 | 49.1630 | 49.1630 |
KENYA | 34.0809 | 34.0809 | 36.3356 | ||
DENMARK | 5.1590 | 5.1590 | 5.3974 | ||
CHINA | 5.2254 | 5.2254 | 5.5106 | ||
AUSTRALIA | 25.7667 | 25.7667 | 25.5967 | 27.0923 | 27.0923 |
SINGAPORE | 25.5553 | 25.5553 | 25.5253 | 26.9409 | 26.9409 |
SWITZERLAND | 35.5965 | 35.5965 | 35.4965 | 37.5161 | 37.5161 |
ZAMBIA | 3.2071 | 3.2071 | 3.3610 | ||
EMU*** | 38.1374 | 38.1374 | 37.8874 | 40.3515 | 40.3515 |
U.S.A | 34.8450 | 34.8450 | 34.7450 | 36.4500 | 36.4500 |
SOUTH AFRICA | 2.2709 | 2.2709 | 2.2609 | 2.3996 | 2.3996 |
NORWAY | 4.0302 | 4.0302 | 4.2826 | ||
INDIA | 0.5083 | 0.5083 | 0.5420 | ||
TANZANIA | 1.5867 | 1.5867 | 1.6674 | ||
U.A. EMIRATES | 9.4868 | 9.4868 | 9.9240 | ||
SWEDEN | 4.0462 | 4.0462 | 4.3008 | ||
BOTSWANA | 3.1270 | 3.1270 | 3.4053 | ||
MOZAMBIQUE | 0.5562 | 0.5562 | 0.5837 | ||
JAPAN | 34.0828 | 34.0828 | 33.9628 | 36.0725 | 36.0725 |
NEW ZEALAND | 24.5484 | 24.5484 | 24.3084 | 25.8574 | 25.8574 |
HONG KONG | 4.4611 | 4.4611 | 4.4611 | 4.7280 | 4.7280 |
UGANDA | 1.0189 | 1.0189 | 1.0689 | ||
CANADA | 26.5225 | 26.5225 | 26.3325 | 28.0768 | 28.0768 |
ZAMBIA | 3.2071 | 3.2071 | 3.3610 | ||
EMU*** | 38.1374 | 38.1374 | 37.8874 | 40.3515 | 40.3515 |
U.K | 46.3653 | 46.3653 | 46.0653 | 49.1630 | 49.1630 |
SWITZERLAND | 35.5965 | 35.5965 | 35.4965 | 37.5161 | 37.5161 |
KENYA | 34.0809 | 34.0809 | 36.3356 | ||
DENMARK | 5.1590 | 5.1590 | 5.3974 | ||
CHINA | 5.2254 | 5.2254 | 5.5106 | ||
AUSTRALIA | 25.7667 | 25.7667 | 25.5967 | 27.0923 | 27.0923 |
SINGAPORE | 25.5553 | 25.5553 | 25.5253 | 26.9409 | 26.9409 |
U.S.A | 34.8450 | 34.8450 | 34.7450 | 36.4500 | 36.4500 |
NORWAY | 4.0302 | 4.0302 | 4.2826 | ||
INDIA | 0.5083 | 0.5083 | 0.5420 | ||
TANZANIA | 1.5867 | 1.5867 | 1.6674 | ||
SOUTH AFRICA | 2.2709 | 2.2709 | 2.2609 | 2.3996 | 2.3996 |
U.A. EMIRATES | 9.4868 | 9.4868 | 9.9240 | ||
SWEDEN | 4.0462 | 4.0462 | 4.3008 | ||
BOTSWANA | 3.1270 | 3.1270 | 3.4053 | ||
MOZAMBIQUE | 0.5562 | 0.5562 | 0.5837 | ||
JAPAN | 34.0828 | 34.0828 | 33.9628 | 36.0725 | 36.0725 |
NEW ZEALAND | 24.5484 | 24.5484 | 24.3084 | 25.8574 | 25.8574 |
HONG KONG | 4.4611 | 4.4611 | 4.4611 | 4.7280 | 4.7280 |
UGANDA | 1.0189 | 1.0189 | 1.0689 | ||
CANADA | 26.5225 | 26.5225 | 26.3325 | 28.0768 | 28.0768 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
U.K | 47.0000 | 46.9000 | 46.7500 | 49.4500 | 49.4500 |
SWITZERLAND | 36.3000 | 36.1500 | 36.0000 | 37.9000 | 37.9000 |
JAPAN | 34.7500 | 34.6000 | 33.9000 | 36.3000 | 36.3000 |
INDIA | 0.5207 | 0.5181 | 0.5422 | 0.5422 | |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SINGAPORE | 26.0000 | 25.9000 | 25.8500 | 27.3500 | 27.3500 |
EMU*** | 39.1000 | 39.0000 | 38.9000 | 40.5500 | 40.5500 |
U.S.A | 35.4000 | 35.3000 | 35.2000 | 36.6000 | 36.6000 |
AUSTRALIA | 26.3000 | 25.9000 | 25.7500 | 27.4000 | 27.4000 |
SOUTH AFRICA | 2.3100 | 2.2700 | 2.2200 | 2.4500 | 2.4500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
CANADA | 26.5000 | 26.4000 | 26.1000 | 28.2000 | 28.2000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
U.K | 47.0000 | 46.9000 | 46.7500 | 49.4500 | 49.4500 |
SWITZERLAND | 36.3000 | 36.1500 | 36.0000 | 37.9000 | 37.9000 |
JAPAN | 34.7500 | 34.6000 | 33.9000 | 36.3000 | 36.3000 |
INDIA | 0.5207 | 0.5181 | 0.5422 | 0.5422 | |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SINGAPORE | 26.0000 | 25.9000 | 25.8500 | 27.3500 | 27.3500 |
EMU*** | 39.1000 | 39.0000 | 38.9000 | 40.5500 | 40.5500 |
U.S.A | 35.4000 | 35.3000 | 35.2000 | 36.6000 | 36.6000 |
AUSTRALIA | 26.3000 | 25.9000 | 25.7500 | 27.4000 | 27.4000 |
SOUTH AFRICA | 2.3100 | 2.2700 | 2.2200 | 2.4500 | 2.4500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
CANADA | 26.5000 | 26.4000 | 26.1000 | 28.2000 | 28.2000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
U.K | 47.0000 | 46.9000 | 46.7500 | 49.4500 | 49.4500 |
SWITZERLAND | 36.3000 | 36.1500 | 36.0000 | 37.9000 | 37.9000 |
JAPAN | 34.7500 | 34.6000 | 33.9000 | 36.3000 | 36.3000 |
INDIA | 0.5207 | 0.5181 | 0.5422 | 0.5422 | |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SINGAPORE | 26.0000 | 25.9000 | 25.8500 | 27.3500 | 27.3500 |
EMU*** | 39.1000 | 39.0000 | 38.9000 | 40.5500 | 40.5500 |
U.S.A | 35.4000 | 35.3000 | 35.2000 | 36.6000 | 36.6000 |
AUSTRALIA | 26.3000 | 25.9000 | 25.7500 | 27.4000 | 27.4000 |
SOUTH AFRICA | 2.3100 | 2.2700 | 2.2200 | 2.4500 | 2.4500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
CANADA | 26.5000 | 26.4000 | 26.1000 | 28.2000 | 28.2000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
U.K | 47.0000 | 46.9000 | 46.7500 | 49.4500 | 49.4500 |
SWITZERLAND | 36.3000 | 36.1500 | 36.0000 | 37.9000 | 37.9000 |
JAPAN | 34.7500 | 34.6000 | 33.9000 | 36.3000 | 36.3000 |
INDIA | 0.5207 | 0.5181 | 0.5422 | 0.5422 | |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SINGAPORE | 26.0000 | 25.9000 | 25.8500 | 27.3500 | 27.3500 |
EMU*** | 39.1000 | 39.0000 | 38.9000 | 40.5500 | 40.5500 |
U.S.A | 35.4000 | 35.3000 | 35.2000 | 36.6000 | 36.6000 |
AUSTRALIA | 26.3000 | 25.9000 | 25.7500 | 27.4000 | 27.4000 |
SOUTH AFRICA | 2.3100 | 2.2700 | 2.2200 | 2.4500 | 2.4500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
CANADA | 26.5000 | 26.4000 | 26.1000 | 28.2000 | 28.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.9473 | 25.7922 | |||
JAPAN | 34.6113 | 36.0173 | |||
EMU*** | 38.6485 | 38.4985 | 38.2485 | 40.1905 | 40.1405 |
INDIA | 0.5160 | 0.5420 | |||
U.S.A | 35.2080 | 35.1080 | 35.0580 | 36.6000 | 36.7000 |
SWITZERLAND | 35.9467 | 37.5397 | |||
U.K | 47.1534 | 47.0034 | 46.5534 | 49.0334 | 48.9334 |
CANADA | 26.9037 | 26.5737 | 28.0837 | 28.0837 | |
KENYA | 34.8258 | 36.1658 | |||
CHINA | 5.3484 | 5.6084 | |||
SINGAPORE | 25.8814 | 25.5814 | 25.4814 | 27.0354 | 27.0354 |
AUSTRALIA | 26.0249 | 25.8249 | 24.5749 | 27.1849 | 27.1849 |
SAUDI ARABIA | 9.4184 | 9.7304 | |||
U.A. EMIRATES | 9.6254 | 8.9254 | 9.9254 | 9.9254 | |
HONG KONG | 4.5526 | 4.7026 | |||
SOUTH AFRICA | 2.3024 | 2.1024 | 2.4244 | 2.4244 | |
NEW ZEALAND | 24.9473 | 25.7922 | |||
JAPAN | 34.6113 | 36.0173 | |||
EMU*** | 38.6485 | 38.4985 | 38.2485 | 40.1905 | 40.1405 |
INDIA | 0.5160 | 0.5420 | |||
U.S.A | 35.2080 | 35.1080 | 35.0580 | 36.6000 | 36.7000 |
SWITZERLAND | 35.9467 | 37.5397 | |||
U.K | 47.1534 | 47.0034 | 46.5534 | 49.0334 | 48.9334 |
CANADA | 26.9037 | 26.5737 | 28.0837 | 28.0837 | |
KENYA | 34.8258 | 36.1658 | |||
CHINA | 5.3484 | 5.6084 | |||
SINGAPORE | 25.8814 | 25.5814 | 25.4814 | 27.0354 | 27.0354 |
AUSTRALIA | 26.0249 | 25.8249 | 24.5749 | 27.1849 | 27.1849 |
SAUDI ARABIA | 9.4184 | 9.7304 | |||
U.A. EMIRATES | 9.6254 | 8.9254 | 9.9254 | 9.9254 | |
HONG KONG | 4.5526 | 4.7026 | |||
SOUTH AFRICA | 2.3024 | 2.1024 | 2.4244 | 2.4244 | |
NEW ZEALAND | 24.9473 | 25.7922 | |||
JAPAN | 34.6113 | 36.0173 | |||
EMU*** | 38.6485 | 38.4985 | 38.2485 | 40.1905 | 40.1405 |
INDIA | 0.5160 | 0.5420 | |||
U.S.A | 35.2080 | 35.1080 | 35.0580 | 36.6000 | 36.7000 |
SWITZERLAND | 35.9467 | 37.5397 | |||
U.K | 47.1534 | 47.0034 | 46.5534 | 49.0334 | 48.9334 |
CANADA | 26.9037 | 26.5737 | 28.0837 | 28.0837 | |
KENYA | 34.8258 | 36.1658 | |||
CHINA | 5.3484 | 5.6084 | |||
SINGAPORE | 25.8814 | 25.5814 | 25.4814 | 27.0354 | 27.0354 |
AUSTRALIA | 26.0249 | 25.8249 | 24.5749 | 27.1849 | 27.1849 |
SAUDI ARABIA | 9.4184 | 9.7304 | |||
U.A. EMIRATES | 9.6254 | 8.9254 | 9.9254 | 9.9254 | |
HONG KONG | 4.5526 | 4.7026 | |||
SOUTH AFRICA | 2.3024 | 2.1024 | 2.4244 | 2.4244 | |
EMU*** | 38.6485 | 38.4985 | 38.2485 | 40.1905 | 40.1405 |
NEW ZEALAND | 24.9473 | 25.7922 | |||
JAPAN | 34.6113 | 36.0173 | |||
INDIA | 0.5160 | 0.5420 | |||
U.S.A | 35.2080 | 35.1080 | 35.0580 | 36.6000 | 36.7000 |
SWITZERLAND | 35.9467 | 37.5397 | |||
U.K | 47.1534 | 47.0034 | 46.5534 | 49.0334 | 48.9334 |
CANADA | 26.9037 | 26.5737 | 28.0837 | 28.0837 | |
KENYA | 34.8258 | 36.1658 | |||
CHINA | 5.3484 | 5.6084 | |||
SINGAPORE | 25.8814 | 25.5814 | 25.4814 | 27.0354 | 27.0354 |
AUSTRALIA | 26.0249 | 25.8249 | 24.5749 | 27.1849 | 27.1849 |
SAUDI ARABIA | 9.4184 | 9.7304 | |||
U.A. EMIRATES | 9.6254 | 8.9254 | 9.9254 | 9.9254 | |
HONG KONG | 4.5526 | 4.7026 | |||
SOUTH AFRICA | 2.3024 | 2.1024 | 2.4244 | 2.4244 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.7700 | 38.5100 | 38.5100 | 40.3900 | 40.3900 |
U.S.A | 35.1400 | 35.0500 | 35.0500 | 36.6900 | 36.8000 |
DENMARK | 5.2400 | 5.1700 | 5.1700 | 5.5300 | 5.5300 |
SWITZERLAND | 35.9600 | 35.5900 | 35.5900 | 37.8000 | 37.8000 |
INDIA | 0.5200 | 0.5500 | |||
AUSTRALIA | 26.0600 | 25.8500 | 25.8500 | 27.2700 | 27.2700 |
SINGAPORE | 25.9400 | 25.8900 | 25.8900 | 27.4000 | 27.4000 |
CANADA | 26.5600 | 26.4900 | 26.4900 | 28.1700 | 28.1700 |
SOUTH AFRICA | 2.2900 | 2.2200 | 2.2200 | 2.4500 | 2.4500 |
NEW ZEALAND | 25.0400 | 24.6600 | 24.6600 | 26.3900 | 26.3900 |
U.K | 46.9700 | 46.7300 | 46.7300 | 50.2300 | 50.2300 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
JAPAN | 34.7400 | 34.1400 | 34.1400 | 36.3500 | 36.3500 |
EMU*** | 38.7700 | 38.5100 | 38.5100 | 40.3900 | 40.3900 |
U.S.A | 35.1400 | 35.0500 | 35.0500 | 36.6900 | 36.8000 |
DENMARK | 5.2400 | 5.1700 | 5.1700 | 5.5300 | 5.5300 |
SWITZERLAND | 35.9600 | 35.5900 | 35.5900 | 37.8000 | 37.8000 |
INDIA | 0.5200 | 0.5500 | |||
AUSTRALIA | 26.0600 | 25.8500 | 25.8500 | 27.2700 | 27.2700 |
SINGAPORE | 25.9400 | 25.8900 | 25.8900 | 27.4000 | 27.4000 |
CANADA | 26.5600 | 26.4900 | 26.4900 | 28.1700 | 28.1700 |
SOUTH AFRICA | 2.2900 | 2.2200 | 2.2200 | 2.4500 | 2.4500 |
NEW ZEALAND | 25.0400 | 24.6600 | 24.6600 | 26.3900 | 26.3900 |
U.K | 46.9700 | 46.7300 | 46.7300 | 50.2300 | 50.2300 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
JAPAN | 34.7400 | 34.1400 | 34.1400 | 36.3500 | 36.3500 |
EMU*** | 38.7700 | 38.5100 | 38.5100 | 40.3900 | 40.3900 |
U.S.A | 35.1400 | 35.0500 | 35.0500 | 36.6900 | 36.8000 |
DENMARK | 5.2400 | 5.1700 | 5.1700 | 5.5300 | 5.5300 |
SWITZERLAND | 35.9600 | 35.5900 | 35.5900 | 37.8000 | 37.8000 |
INDIA | 0.5200 | 0.5500 | |||
AUSTRALIA | 26.0600 | 25.8500 | 25.8500 | 27.2700 | 27.2700 |
SINGAPORE | 25.9400 | 25.8900 | 25.8900 | 27.4000 | 27.4000 |
CANADA | 26.5600 | 26.4900 | 26.4900 | 28.1700 | 28.1700 |
SOUTH AFRICA | 2.2900 | 2.2200 | 2.2200 | 2.4500 | 2.4500 |
NEW ZEALAND | 25.0400 | 24.6600 | 24.6600 | 26.3900 | 26.3900 |
U.K | 46.9700 | 46.7300 | 46.7300 | 50.2300 | 50.2300 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
JAPAN | 34.7400 | 34.1400 | 34.1400 | 36.3500 | 36.3500 |
INDIA | 0.5200 | 0.5500 | |||
AUSTRALIA | 26.0600 | 25.8500 | 25.8500 | 27.2700 | 27.2700 |
EMU*** | 38.7700 | 38.5100 | 38.5100 | 40.3900 | 40.3900 |
U.S.A | 35.1400 | 35.0500 | 35.0500 | 36.6900 | 36.8000 |
DENMARK | 5.2400 | 5.1700 | 5.1700 | 5.5300 | 5.5300 |
SWITZERLAND | 35.9600 | 35.5900 | 35.5900 | 37.8000 | 37.8000 |
SINGAPORE | 25.9400 | 25.8900 | 25.8900 | 27.4000 | 27.4000 |
NEW ZEALAND | 25.0400 | 24.6600 | 24.6600 | 26.3900 | 26.3900 |
U.K | 46.9700 | 46.7300 | 46.7300 | 50.2300 | 50.2300 |
CANADA | 26.5600 | 26.4900 | 26.4900 | 28.1700 | 28.1700 |
SOUTH AFRICA | 2.2900 | 2.2200 | 2.2200 | 2.4500 | 2.4500 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
JAPAN | 34.7400 | 34.1400 | 34.1400 | 36.3500 | 36.3500 |