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: 04.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.3925 | 25.3925 | 24.8846 | 26.4289 | 26.4289 |
SWEDEN | 4.1177 | 4.1177 | 3.9118 | 4.2858 | 4.2858 |
U.S.A | 35.3302 | 35.3302 | 35.2242 | 36.3698 | 36.4789 |
U.K | 50.0063 | 50.0063 | 49.7563 | 51.4779 | 51.4779 |
AUSTRALIA | 25.8579 | 25.8579 | 25.5993 | 26.9133 | 26.9133 |
SOUTH AFRICA | 2.2523 | 2.2523 | 2.2073 | 2.3442 | 2.3442 |
U.A. EMIRATES | 9.5662 | 9.5662 | 9.0879 | 9.9567 | 9.9567 |
HONG KONG | 4.5231 | 4.5231 | 4.2970 | 4.7078 | 4.7078 |
CANADA | 26.1854 | 26.1854 | 25.9236 | 27.2542 | 27.2542 |
JAPAN | 30.9242 | 30.9242 | 30.3057 | 32.1864 | 32.1864 |
NORWAY | 4.0943 | 4.0943 | 3.8896 | 4.2614 | 4.2614 |
NEW ZEALAND | 23.6937 | 23.6937 | 22.5090 | 24.6608 | 24.6608 |
SWITZERLAND | 35.4128 | 35.4128 | 35.0586 | 36.8582 | 36.8582 |
CHINA | 5.3921 | 5.6122 | |||
DENMARK | 5.1553 | 5.1553 | 4.8976 | 5.3657 | 5.3657 |
EMU*** | 38.6618 | 38.6618 | 38.2752 | 39.7995 | 39.7995 |
INDIA | 0.5218 | 0.5218 | 0.4957 | 0.5431 | 0.5431 |
SAUDI ARABIA | 9.3700 | 9.3700 | 9.1826 | 9.7525 | 9.7525 |
SINGAPORE | 25.3925 | 25.3925 | 24.8846 | 26.4289 | 26.4289 |
SWEDEN | 4.1177 | 4.1177 | 3.9118 | 4.2858 | 4.2858 |
U.S.A | 35.3302 | 35.3302 | 35.2242 | 36.3698 | 36.4789 |
U.K | 50.0063 | 50.0063 | 49.7563 | 51.4779 | 51.4779 |
AUSTRALIA | 25.8579 | 25.8579 | 25.5993 | 26.9133 | 26.9133 |
SOUTH AFRICA | 2.2523 | 2.2523 | 2.2073 | 2.3442 | 2.3442 |
U.A. EMIRATES | 9.5662 | 9.5662 | 9.0879 | 9.9567 | 9.9567 |
HONG KONG | 4.5231 | 4.5231 | 4.2970 | 4.7078 | 4.7078 |
CANADA | 26.1854 | 26.1854 | 25.9236 | 27.2542 | 27.2542 |
JAPAN | 30.9242 | 30.9242 | 30.3057 | 32.1864 | 32.1864 |
NORWAY | 4.0943 | 4.0943 | 3.8896 | 4.2614 | 4.2614 |
NEW ZEALAND | 23.6937 | 23.6937 | 22.5090 | 24.6608 | 24.6608 |
SWITZERLAND | 35.4128 | 35.4128 | 35.0586 | 36.8582 | 36.8582 |
CHINA | 5.3921 | 5.6122 | |||
DENMARK | 5.1553 | 5.1553 | 4.8976 | 5.3657 | 5.3657 |
EMU*** | 38.6618 | 38.6618 | 38.2752 | 39.7995 | 39.7995 |
INDIA | 0.5218 | 0.5218 | 0.4957 | 0.5431 | 0.5431 |
SAUDI ARABIA | 9.3700 | 9.3700 | 9.1826 | 9.7525 | 9.7525 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9286 | 25.9286 | 25.7586 | 26.9124 | 26.9124 |
BOTSWANA | 3.0657 | 3.0657 | 3.3314 | ||
SWEDEN | 4.1432 | 4.1432 | 4.2686 | ||
U.S.A | 35.3650 | 35.3650 | 35.2650 | 36.4200 | 36.4200 |
EMU*** | 38.7085 | 38.7085 | 38.4585 | 39.8676 | 39.8676 |
CANADA | 26.3525 | 26.3525 | 26.1625 | 27.1507 | 27.1507 |
CHINA | 5.4257 | 5.4257 | 5.5898 | ||
KENYA | 34.4767 | 34.4767 | 36.3881 | ||
JAPAN | 31.1257 | 31.1257 | 31.0057 | 32.0627 | 32.0627 |
U.K | 50.0555 | 50.0555 | 49.7555 | 51.5528 | 51.5528 |
U.A. EMIRATES | 9.6268 | 9.6268 | 9.9167 | ||
SINGAPORE | 25.4475 | 25.4475 | 25.4175 | 26.4541 | 26.4541 |
TANZANIA | 1.6119 | 1.6119 | 1.6676 | ||
SOUTH AFRICA | 2.2494 | 2.2494 | 2.2394 | 2.3505 | 2.3505 |
SWITZERLAND | 35.5051 | 35.5051 | 35.4051 | 36.8448 | 36.8448 |
UGANDA | 1.0485 | 1.0485 | 1.0830 | ||
DENMARK | 5.1889 | 5.1889 | 5.3445 | ||
INDIA | 0.5253 | 0.5253 | 0.5411 | ||
ZAMBIA | 3.1049 | 3.1049 | 3.2032 | ||
HONG KONG | 4.5522 | 4.5522 | 4.5522 | 4.6886 | 4.6886 |
MOZAMBIQUE | 0.7423 | 0.7423 | 0.7677 | ||
NORWAY | 4.1181 | 4.1181 | 4.2425 | ||
NEW ZEALAND | 23.8678 | 23.8678 | 23.6278 | 24.5944 | 24.5944 |
AUSTRALIA | 25.9286 | 25.9286 | 25.7586 | 26.9124 | 26.9124 |
BOTSWANA | 3.0657 | 3.0657 | 3.3314 | ||
SWEDEN | 4.1432 | 4.1432 | 4.2686 | ||
U.S.A | 35.3650 | 35.3650 | 35.2650 | 36.4200 | 36.4200 |
EMU*** | 38.7085 | 38.7085 | 38.4585 | 39.8676 | 39.8676 |
CANADA | 26.3525 | 26.3525 | 26.1625 | 27.1507 | 27.1507 |
CHINA | 5.4257 | 5.4257 | 5.5898 | ||
KENYA | 34.4767 | 34.4767 | 36.3881 | ||
JAPAN | 31.1257 | 31.1257 | 31.0057 | 32.0627 | 32.0627 |
U.K | 50.0555 | 50.0555 | 49.7555 | 51.5528 | 51.5528 |
U.A. EMIRATES | 9.6268 | 9.6268 | 9.9167 | ||
SINGAPORE | 25.4475 | 25.4475 | 25.4175 | 26.4541 | 26.4541 |
TANZANIA | 1.6119 | 1.6119 | 1.6676 | ||
SOUTH AFRICA | 2.2494 | 2.2494 | 2.2394 | 2.3505 | 2.3505 |
SWITZERLAND | 35.5051 | 35.5051 | 35.4051 | 36.8448 | 36.8448 |
UGANDA | 1.0485 | 1.0485 | 1.0830 | ||
DENMARK | 5.1889 | 5.1889 | 5.3445 | ||
INDIA | 0.5253 | 0.5253 | 0.5411 | ||
ZAMBIA | 3.1049 | 3.1049 | 3.2032 | ||
HONG KONG | 4.5522 | 4.5522 | 4.5522 | 4.6886 | 4.6886 |
MOZAMBIQUE | 0.7423 | 0.7423 | 0.7677 | ||
NORWAY | 4.1181 | 4.1181 | 4.2425 | ||
NEW ZEALAND | 23.8678 | 23.8678 | 23.6278 | 24.5944 | 24.5944 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5299 | 0.5273 | 0.5514 | 0.5514 | |
EMU*** | 38.8000 | 38.7000 | 38.4000 | 40.0500 | 40.0500 |
JAPAN | 30.8500 | 30.7000 | 30.1000 | 32.3000 | 32.3000 |
SOUTH AFRICA | 2.2900 | 2.2300 | 2.1900 | 2.3900 | 2.3900 |
U.S.A | 35.5000 | 35.4000 | 35.2500 | 36.6000 | 36.6000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SWITZERLAND | 35.2500 | 35.1500 | 34.9000 | 36.9000 | 36.9000 |
DENMARK | 5.0500 | 5.0000 | 4.9500 | 5.4000 | 5.4000 |
SINGAPORE | 25.4000 | 25.2500 | 25.1500 | 26.7000 | 26.7000 |
CANADA | 26.1000 | 25.9500 | 25.6500 | 27.3000 | 27.3000 |
U.K | 50.2000 | 50.0500 | 49.7000 | 51.7500 | 51.7500 |
AUSTRALIA | 25.9500 | 25.7500 | 25.6500 | 27.0500 | 27.0500 |
NORWAY | 4.1000 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SWEDEN | 4.0500 | 3.9000 | 3.7500 | 4.3000 | 4.3000 |
INDIA | 0.5299 | 0.5273 | 0.5514 | 0.5514 | |
EMU*** | 38.8000 | 38.7000 | 38.4000 | 40.0500 | 40.0500 |
JAPAN | 30.8500 | 30.7000 | 30.1000 | 32.3000 | 32.3000 |
SOUTH AFRICA | 2.2900 | 2.2300 | 2.1900 | 2.3900 | 2.3900 |
U.S.A | 35.5000 | 35.4000 | 35.2500 | 36.6000 | 36.6000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SWITZERLAND | 35.2500 | 35.1500 | 34.9000 | 36.9000 | 36.9000 |
DENMARK | 5.0500 | 5.0000 | 4.9500 | 5.4000 | 5.4000 |
SINGAPORE | 25.4000 | 25.2500 | 25.1500 | 26.7000 | 26.7000 |
CANADA | 26.1000 | 25.9500 | 25.6500 | 27.3000 | 27.3000 |
U.K | 50.2000 | 50.0500 | 49.7000 | 51.7500 | 51.7500 |
AUSTRALIA | 25.9500 | 25.7500 | 25.6500 | 27.0500 | 27.0500 |
NORWAY | 4.1000 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SWEDEN | 4.0500 | 3.9000 | 3.7500 | 4.3000 | 4.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9232 | 25.7232 | 24.4732 | 27.0832 | 27.0832 |
SINGAPORE | 25.5766 | 25.2766 | 25.1766 | 26.4766 | 26.4766 |
U.K | 50.1054 | 49.9554 | 49.5054 | 51.6034 | 51.5034 |
HONG KONG | 4.5596 | 4.7096 | |||
CHINA | 5.4652 | 5.7252 | |||
U.S.A | 35.4700 | 35.3700 | 35.3200 | 36.5300 | 36.6300 |
SWITZERLAND | 35.6776 | 36.9976 | |||
KENYA | 34.9031 | 36.2431 | |||
SOUTH AFRICA | 2.2691 | 2.0691 | 2.3791 | 2.3791 | |
INDIA | 0.5219 | 0.5479 | |||
EMU*** | 38.6432 | 38.4932 | 38.2432 | 39.7984 | 39.7484 |
CANADA | 26.2956 | 25.9656 | 27.3956 | 27.3956 | |
U.A. EMIRATES | 9.6523 | 8.9523 | 9.9523 | 9.9523 | |
JAPAN | 31.1701 | 32.2381 | |||
NEW ZEALAND | 23.8775 | 24.7225 | |||
SAUDI ARABIA | 9.4453 | 9.7573 | |||
AUSTRALIA | 25.9232 | 25.7232 | 24.4732 | 27.0832 | 27.0832 |
SINGAPORE | 25.5766 | 25.2766 | 25.1766 | 26.4766 | 26.4766 |
U.K | 50.1054 | 49.9554 | 49.5054 | 51.6034 | 51.5034 |
HONG KONG | 4.5596 | 4.7096 | |||
CHINA | 5.4652 | 5.7252 | |||
U.S.A | 35.4700 | 35.3700 | 35.3200 | 36.5300 | 36.6300 |
SWITZERLAND | 35.6776 | 36.9976 | |||
KENYA | 34.9031 | 36.2431 | |||
SOUTH AFRICA | 2.2691 | 2.0691 | 2.3791 | 2.3791 | |
INDIA | 0.5219 | 0.5479 | |||
EMU*** | 38.6432 | 38.4932 | 38.2432 | 39.7984 | 39.7484 |
CANADA | 26.2956 | 25.9656 | 27.3956 | 27.3956 | |
U.A. EMIRATES | 9.6523 | 8.9523 | 9.9523 | 9.9523 | |
JAPAN | 31.1701 | 32.2381 | |||
NEW ZEALAND | 23.8775 | 24.7225 | |||
SAUDI ARABIA | 9.4453 | 9.7573 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.0404 | 25.8406 | 25.8406 | 27.2659 | 27.2659 |
SWITZERLAND | 35.1063 | 34.7462 | 34.7462 | 36.9066 | 36.9066 |
INDIA | 0.5227 | 0.5153 | 0.5482 | ||
NEW ZEALAND | 23.7662 | 23.4091 | 23.4091 | 25.0449 | 25.0449 |
U.K | 50.0788 | 49.5324 | 49.5324 | 51.5052 | 51.5052 |
EMU*** | 38.7192 | 38.3672 | 38.3672 | 39.8612 | 39.8612 |
SOUTH AFRICA | 2.2273 | 2.1528 | 2.1528 | 2.3819 | 2.3819 |
AUSTRALIA | 25.7312 | 25.5207 | 25.5207 | 26.9283 | 26.9283 |
SINGAPORE | 25.3274 | 25.2757 | 25.2757 | 26.7488 | 26.7488 |
U.S.A | 35.4255 | 35.2039 | 35.2039 | 36.4798 | 36.5870 |
DENMARK | 5.1598 | 5.0890 | 5.0890 | 5.4430 | 5.4430 |
HONG KONG | 4.5088 | 4.4743 | 4.4743 | 4.7550 | 4.7550 |
JAPAN | 30.9196 | 30.2119 | 30.2119 | 32.6811 | 32.6811 |
CANADA | 26.0404 | 25.8406 | 25.8406 | 27.2659 | 27.2659 |
SWITZERLAND | 35.1063 | 34.7462 | 34.7462 | 36.9066 | 36.9066 |
INDIA | 0.5227 | 0.5153 | 0.5482 | ||
NEW ZEALAND | 23.7662 | 23.4091 | 23.4091 | 25.0449 | 25.0449 |
U.K | 50.0788 | 49.5324 | 49.5324 | 51.5052 | 51.5052 |
EMU*** | 38.7192 | 38.3672 | 38.3672 | 39.8612 | 39.8612 |
SOUTH AFRICA | 2.2273 | 2.1528 | 2.1528 | 2.3819 | 2.3819 |
AUSTRALIA | 25.7312 | 25.5207 | 25.5207 | 26.9283 | 26.9283 |
SINGAPORE | 25.3274 | 25.2757 | 25.2757 | 26.7488 | 26.7488 |
U.S.A | 35.4255 | 35.2039 | 35.2039 | 36.4798 | 36.5870 |
DENMARK | 5.1598 | 5.0890 | 5.0890 | 5.4430 | 5.4430 |
HONG KONG | 4.5088 | 4.4743 | 4.4743 | 4.7550 | 4.7550 |
JAPAN | 30.9196 | 30.2119 | 30.2119 | 32.6811 | 32.6811 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.0300 | 25.6200 | 25.6200 | 27.2100 | 27.2100 |
DENMARK | 5.1600 | 5.0700 | 5.0700 | 5.4000 | 5.4000 |
INDIA | 0.5156 | 0.5100 | 0.5528 | 0.5528 | |
SAUDI ARABIA | 9.3000 | 9.1200 | 9.1200 | 9.7600 | 9.9200 |
JAPAN | 30.7300 | 30.2500 | 30.2500 | 32.1000 | 32.1000 |
AUSTRALIA | 25.7100 | 25.4400 | 25.4400 | 26.9000 | 26.9000 |
BAHRAIN | 92.5900 | 91.7100 | 91.7100 | 97.0800 | 97.0800 |
CHINA | 5.3600 | 5.6000 | 5.6000 | ||
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.7100 | 4.7100 |
MALAGASY | 1.1900 | 1.1900 | |||
NORWAY | 4.0800 | 3.9500 | 3.9500 | 4.2800 | 4.2800 |
SEYCHELLES | 2.6900 | 2.9400 | 2.9400 | ||
SINGAPORE | 25.2900 | 25.1600 | 25.1600 | 26.5200 | 26.5200 |
U.S.A | 35.4100 | 35.2400 | 35.2400 | 36.4300 | 36.5812 |
EMU*** | 38.7800 | 38.4300 | 38.4300 | 39.8700 | 39.8700 |
KENYA | 34.6000 | 36.1400 | 36.1400 | ||
ZAMBIA | 3.3000 | 3.3000 | |||
KUWAIT | 116.6800 | 109.0500 | 109.0500 | 122.1200 | 122.1200 |
NEW ZEALAND | 23.5600 | 23.1900 | 23.1900 | 24.6500 | 24.6500 |
SWEDEN | 4.1000 | 4.0000 | 4.0000 | 4.2800 | 4.2800 |
U.K | 50.1000 | 49.6500 | 49.6500 | 51.5800 | 51.5800 |
U.A. EMIRATES | 9.5100 | 9.2100 | 9.2100 | 9.9400 | 9.9400 |
SOUTH AFRICA | 2.2500 | 2.2000 | 2.2000 | 2.3700 | 2.3700 |
SWITZERLAND | 35.2500 | 35.0000 | 35.0000 | 36.7700 | 36.7700 |
CANADA | 26.0300 | 25.6200 | 25.6200 | 27.2100 | 27.2100 |
DENMARK | 5.1600 | 5.0700 | 5.0700 | 5.4000 | 5.4000 |
INDIA | 0.5156 | 0.5100 | 0.5528 | 0.5528 | |
SAUDI ARABIA | 9.3000 | 9.1200 | 9.1200 | 9.7600 | 9.9200 |
JAPAN | 30.7300 | 30.2500 | 30.2500 | 32.1000 | 32.1000 |
AUSTRALIA | 25.7100 | 25.4400 | 25.4400 | 26.9000 | 26.9000 |
BAHRAIN | 92.5900 | 91.7100 | 91.7100 | 97.0800 | 97.0800 |
CHINA | 5.3600 | 5.6000 | 5.6000 | ||
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.7100 | 4.7100 |
MALAGASY | 1.1900 | 1.1900 | |||
NORWAY | 4.0800 | 3.9500 | 3.9500 | 4.2800 | 4.2800 |
SEYCHELLES | 2.6900 | 2.9400 | 2.9400 | ||
SINGAPORE | 25.2900 | 25.1600 | 25.1600 | 26.5200 | 26.5200 |
U.S.A | 35.4100 | 35.2400 | 35.2400 | 36.4300 | 36.5812 |
EMU*** | 38.7800 | 38.4300 | 38.4300 | 39.8700 | 39.8700 |
KENYA | 34.6000 | 36.1400 | 36.1400 | ||
ZAMBIA | 3.3000 | 3.3000 | |||
KUWAIT | 116.6800 | 109.0500 | 109.0500 | 122.1200 | 122.1200 |
NEW ZEALAND | 23.5600 | 23.1900 | 23.1900 | 24.6500 | 24.6500 |
SWEDEN | 4.1000 | 4.0000 | 4.0000 | 4.2800 | 4.2800 |
U.K | 50.1000 | 49.6500 | 49.6500 | 51.5800 | 51.5800 |
U.A. EMIRATES | 9.5100 | 9.2100 | 9.2100 | 9.9400 | 9.9400 |
SOUTH AFRICA | 2.2500 | 2.2000 | 2.2000 | 2.3700 | 2.3700 |
SWITZERLAND | 35.2500 | 35.0000 | 35.0000 | 36.7700 | 36.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.4500 | 26.9500 | 26.9500 | |
SWITZERLAND | 35.3000 | 34.9000 | 36.8500 | 36.8500 | |
CHINA | 5.3500 | 5.6300 | |||
U.K | 50.2000 | 49.6000 | 51.7000 | 51.7000 | |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.3600 | 2.3600 | |
CANADA | 26.0500 | 25.6500 | 27.2500 | 27.2500 | |
NEW ZEALAND | 23.6000 | 24.7000 | |||
SWEDEN | 4.0000 | 3.8800 | 4.2900 | 4.2900 | |
JAPAN | 30.8500 | 30.0500 | 32.2000 | 32.2000 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
EMU*** | 38.8000 | 38.3000 | 39.9500 | 39.9500 | |
DENMARK | 5.0600 | 4.9100 | 5.4000 | 5.4000 | |
U.S.A | 35.4500 | 35.2500 | 36.5000 | 36.8000 | |
SINGAPORE | 25.3500 | 25.1500 | 26.6000 | 26.6000 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
AUSTRALIA | 25.7500 | 25.4500 | 26.9500 | 26.9500 | |
SWITZERLAND | 35.3000 | 34.9000 | 36.8500 | 36.8500 | |
CHINA | 5.3500 | 5.6300 | |||
U.K | 50.2000 | 49.6000 | 51.7000 | 51.7000 | |
SOUTH AFRICA | 2.2500 | 2.2100 | 2.3600 | 2.3600 | |
CANADA | 26.0500 | 25.6500 | 27.2500 | 27.2500 | |
NEW ZEALAND | 23.6000 | 24.7000 | |||
SWEDEN | 4.0000 | 3.8800 | 4.2900 | 4.2900 | |
JAPAN | 30.8500 | 30.0500 | 32.2000 | 32.2000 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
EMU*** | 38.8000 | 38.3000 | 39.9500 | 39.9500 | |
DENMARK | 5.0600 | 4.9100 | 5.4000 | 5.4000 | |
U.S.A | 35.4500 | 35.2500 | 36.5000 | 36.8000 | |
SINGAPORE | 25.3500 | 25.1500 | 26.6000 | 26.6000 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.0200 | 25.6300 | 27.2900 | 27.2900 | |
SINGAPORE | 25.3400 | 25.1500 | 26.6000 | 26.6000 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.S.A | 35.4700 | 35.3900 | 36.5300 | 36.8100 | |
U.K | 50.2100 | 49.7300 | 51.7100 | 51.7100 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3500 | 2.3600 | |
JAPAN | 30.8600 | 30.0900 | 32.2300 | 32.2300 | |
SWITZERLAND | 35.3200 | 35.0600 | 36.8900 | 36.8900 | |
EMU*** | 38.8200 | 38.4500 | 39.9800 | 39.9800 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
AUSTRALIA | 25.7500 | 25.4400 | 26.9600 | 26.9600 | |
CANADA | 26.0200 | 25.6300 | 27.2900 | 27.2900 | |
SINGAPORE | 25.3400 | 25.1500 | 26.6000 | 26.6000 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.S.A | 35.4700 | 35.3900 | 36.5300 | 36.8100 | |
U.K | 50.2100 | 49.7300 | 51.7100 | 51.7100 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3500 | 2.3600 | |
JAPAN | 30.8600 | 30.0900 | 32.2300 | 32.2300 | |
SWITZERLAND | 35.3200 | 35.0600 | 36.8900 | 36.8900 | |
EMU*** | 38.8200 | 38.4500 | 39.9800 | 39.9800 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
AUSTRALIA | 25.7500 | 25.4400 | 26.9600 | 26.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.5516 | 35.3674 | 36.8410 | ||
SAUDI ARABIA | 9.4091 | 9.3105 | 9.0619 | 9.8680 | 9.8680 |
SOUTH AFRICA | 2.2308 | 2.1990 | 2.1668 | 2.3626 | 2.3626 |
U.S.A | 35.4855 | 35.3835 | 35.3895 | 36.5500 | 36.8050 |
U.K | 50.2333 | 50.0880 | 49.7520 | 51.7402 | 51.7402 |
EMU*** | 38.8460 | 38.7610 | 38.4725 | 40.0113 | 40.0113 |
HONG KONG | 4.5473 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
SINGAPORE | 25.3070 | 25.1939 | 25.0249 | 26.6219 | 26.6219 |
BANGLADESH | 0.4538 | 0.4410 | 0.4679 | ||
PAKISTAN | 33.4779 | 33.4302 | 35.3759 | ||
AUSTRALIA | 25.6949 | 25.6251 | 25.3494 | 27.1081 | 27.1081 |
CANADA | 26.2556 | 26.1497 | 27.4416 | ||
DENMARK | 5.2882 | 5.2182 | 5.4632 | ||
U.A. EMIRATES | 9.6271 | 9.5171 | 10.0021 | ||
JAPAN | 30.7638 | 30.7170 | 32.2658 | ||
BAHRAIN | 93.2431 | 92.5069 | 98.1506 | ||
CHINA | 5.3643 | 5.6396 | |||
SWITZERLAND | 35.5516 | 35.3674 | 36.8410 | ||
SAUDI ARABIA | 9.4091 | 9.3105 | 9.0619 | 9.8680 | 9.8680 |
SOUTH AFRICA | 2.2308 | 2.1990 | 2.1668 | 2.3626 | 2.3626 |
U.S.A | 35.4855 | 35.3835 | 35.3895 | 36.5500 | 36.8050 |
U.K | 50.2333 | 50.0880 | 49.7520 | 51.7402 | 51.7402 |
EMU*** | 38.8460 | 38.7610 | 38.4725 | 40.0113 | 40.0113 |
HONG KONG | 4.5473 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
SINGAPORE | 25.3070 | 25.1939 | 25.0249 | 26.6219 | 26.6219 |
BANGLADESH | 0.4538 | 0.4410 | 0.4679 | ||
PAKISTAN | 33.4779 | 33.4302 | 35.3759 | ||
AUSTRALIA | 25.6949 | 25.6251 | 25.3494 | 27.1081 | 27.1081 |
CANADA | 26.2556 | 26.1497 | 27.4416 | ||
DENMARK | 5.2882 | 5.2182 | 5.4632 | ||
U.A. EMIRATES | 9.6271 | 9.5171 | 10.0021 | ||
JAPAN | 30.7638 | 30.7170 | 32.2658 | ||
BAHRAIN | 93.2431 | 92.5069 | 98.1506 | ||
CHINA | 5.3643 | 5.6396 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.8600 | 38.7000 | 38.4900 | 40.0100 | 40.0100 |
U.A. EMIRATES | 9.5700 | 9.4800 | 9.4400 | 10.0000 | 10.0000 |
NEW ZEALAND | 23.6800 | 23.4500 | 23.4500 | 24.8600 | 24.8600 |
U.S.A | 35.5000 | 35.4000 | 35.3100 | 36.5500 | 36.7200 |
AUSTRALIA | 25.8200 | 25.7900 | 25.7000 | 27.1100 | 27.1100 |
SWEDEN | 4.1200 | 4.1000 | 4.0600 | 4.3100 | 4.3100 |
DENMARK | 5.1500 | 5.1400 | 5.1000 | 5.4100 | 5.4100 |
CANADA | 26.1500 | 26.0200 | 25.9000 | 27.4600 | 27.4600 |
U.K | 50.2700 | 50.0000 | 49.7700 | 51.7500 | 51.7500 |
HONG KONG | 4.5200 | 4.4700 | 4.4700 | 4.7400 | 4.7400 |
SWITZERLAND | 35.3400 | 35.2700 | 35.1700 | 37.1100 | 37.1100 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
CHINA | 5.3800 | 5.3100 | 5.6500 | ||
JAPAN | 30.9500 | 30.6600 | 30.5100 | 32.3400 | 32.3400 |
SOUTH AFRICA | 2.2500 | 2.2200 | 2.2300 | 2.3600 | 2.3600 |
SINGAPORE | 25.3700 | 25.1900 | 25.1300 | 26.6400 | 26.6400 |
SAUDI ARABIA | 9.3500 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
EMU*** | 38.8600 | 38.7000 | 38.4900 | 40.0100 | 40.0100 |
U.A. EMIRATES | 9.5700 | 9.4800 | 9.4400 | 10.0000 | 10.0000 |
NEW ZEALAND | 23.6800 | 23.4500 | 23.4500 | 24.8600 | 24.8600 |
U.S.A | 35.5000 | 35.4000 | 35.3100 | 36.5500 | 36.7200 |
AUSTRALIA | 25.8200 | 25.7900 | 25.7000 | 27.1100 | 27.1100 |
SWEDEN | 4.1200 | 4.1000 | 4.0600 | 4.3100 | 4.3100 |
DENMARK | 5.1500 | 5.1400 | 5.1000 | 5.4100 | 5.4100 |
CANADA | 26.1500 | 26.0200 | 25.9000 | 27.4600 | 27.4600 |
U.K | 50.2700 | 50.0000 | 49.7700 | 51.7500 | 51.7500 |
HONG KONG | 4.5200 | 4.4700 | 4.4700 | 4.7400 | 4.7400 |
SWITZERLAND | 35.3400 | 35.2700 | 35.1700 | 37.1100 | 37.1100 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
CHINA | 5.3800 | 5.3100 | 5.6500 | ||
JAPAN | 30.9500 | 30.6600 | 30.5100 | 32.3400 | 32.3400 |
SOUTH AFRICA | 2.2500 | 2.2200 | 2.2300 | 2.3600 | 2.3600 |
SINGAPORE | 25.3700 | 25.1900 | 25.1300 | 26.6400 | 26.6400 |
SAUDI ARABIA | 9.3500 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |