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: 02.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.2619 | 26.3992 | |||
SWEDEN | 4.1105 | 4.2989 | |||
AUSTRALIA | 25.3651 | 26.4750 | |||
CANADA | 26.1227 | 27.2957 | |||
CHINA | 5.6187 | ||||
U.S.A | 35.4424 | 35.4424 | 36.4340 | 36.7984 | |
INDIA | 0.5240 | 0.5500 | |||
U.K | 49.4705 | 49.2726 | 50.8401 | 51.1503 | |
SOUTH AFRICA | 2.2709 | 2.3606 | |||
JAPAN | 31.1089 | 32.3133 | |||
U.A. EMIRATES | 9.6484 | 10.1407 | |||
EMU*** | 38.4762 | 38.3223 | 39.5674 | 39.8087 | |
KENYA | 34.8671 | 36.6316 | |||
SWITZERLAND | 35.4637 | 36.7951 | |||
HONG KONG | 4.5578 | 4.6859 | |||
SAUDI ARABIA | 9.4490 | 10.0679 | |||
SINGAPORE | 25.2619 | 26.3992 | |||
SWEDEN | 4.1105 | 4.2989 | |||
AUSTRALIA | 25.3651 | 26.4750 | |||
CANADA | 26.1227 | 27.2957 | |||
CHINA | 5.6187 | ||||
U.S.A | 35.4424 | 35.4424 | 36.4340 | 36.7984 | |
INDIA | 0.5240 | 0.5500 | |||
U.K | 49.4705 | 49.2726 | 50.8401 | 51.1503 | |
SOUTH AFRICA | 2.2709 | 2.3606 | |||
JAPAN | 31.1089 | 32.3133 | |||
U.A. EMIRATES | 9.6484 | 10.1407 | |||
EMU*** | 38.4762 | 38.3223 | 39.5674 | 39.8087 | |
KENYA | 34.8671 | 36.6316 | |||
SWITZERLAND | 35.4637 | 36.7951 | |||
HONG KONG | 4.5578 | 4.6859 | |||
SAUDI ARABIA | 9.4490 | 10.0679 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.2144 | 34.9595 | 34.7046 | 36.8531 | 36.8531 |
NORWAY | 4.0205 | 3.9827 | 3.9238 | 4.2771 | 4.2771 |
SAUDI ARABIA | 9.3752 | 9.3150 | 9.2588 | 10.0719 | 10.0719 |
DENMARK | 5.0729 | 5.0147 | 4.9564 | 5.3854 | 5.3854 |
U.K | 49.5553 | 49.3001 | 49.0929 | 51.0406 | 51.0406 |
MALAGASY | 1.1927 | ||||
CHINA | 5.2665 | 5.2204 | 4.9777 | 5.7469 | 5.7469 |
HONG KONG | 4.5048 | 4.4439 | 4.4112 | 4.7480 | 4.7480 |
SINGAPORE | 25.0800 | 24.9503 | 24.8465 | 26.3249 | 26.3249 |
EMU*** | 38.6482 | 38.4291 | 38.3128 | 39.8229 | 39.8229 |
CANADA | 26.1738 | 25.7945 | 25.6861 | 27.4202 | 27.4202 |
U.S.A | 35.5856 | 35.4631 | 35.3808 | 36.6107 | 36.7861 |
U.A. EMIRATES | 9.5075 | 9.4580 | 8.9133 | 10.0176 | 10.0176 |
KENYA | 35.0824 | 36.6054 | |||
NEW ZEALAND | 23.2292 | 23.1329 | 22.8919 | 24.4341 | 24.4341 |
SOUTH AFRICA | 2.2368 | 2.2019 | 2.1902 | 2.3654 | 2.3654 |
AUSTRALIA | 25.2980 | 24.9824 | 24.9035 | 26.5076 | 26.5076 |
SWEDEN | 4.0297 | 3.9833 | 3.9327 | 4.2913 | 4.2913 |
INDIA | 0.5164 | 0.5110 | 0.5444 | ||
JAPAN | 30.8052 | 30.6456 | 30.3263 | 32.4651 | 32.4651 |
SWITZERLAND | 35.2144 | 34.9595 | 34.7046 | 36.8531 | 36.8531 |
NORWAY | 4.0205 | 3.9827 | 3.9238 | 4.2771 | 4.2771 |
SAUDI ARABIA | 9.3752 | 9.3150 | 9.2588 | 10.0719 | 10.0719 |
DENMARK | 5.0729 | 5.0147 | 4.9564 | 5.3854 | 5.3854 |
U.K | 49.5553 | 49.3001 | 49.0929 | 51.0406 | 51.0406 |
MALAGASY | 1.1927 | ||||
CHINA | 5.2665 | 5.2204 | 4.9777 | 5.7469 | 5.7469 |
HONG KONG | 4.5048 | 4.4439 | 4.4112 | 4.7480 | 4.7480 |
SINGAPORE | 25.0800 | 24.9503 | 24.8465 | 26.3249 | 26.3249 |
EMU*** | 38.6482 | 38.4291 | 38.3128 | 39.8229 | 39.8229 |
CANADA | 26.1738 | 25.7945 | 25.6861 | 27.4202 | 27.4202 |
U.S.A | 35.5856 | 35.4631 | 35.3808 | 36.6107 | 36.7861 |
U.A. EMIRATES | 9.5075 | 9.4580 | 8.9133 | 10.0176 | 10.0176 |
KENYA | 35.0824 | 36.6054 | |||
NEW ZEALAND | 23.2292 | 23.1329 | 22.8919 | 24.4341 | 24.4341 |
SOUTH AFRICA | 2.2368 | 2.2019 | 2.1902 | 2.3654 | 2.3654 |
AUSTRALIA | 25.2980 | 24.9824 | 24.9035 | 26.5076 | 26.5076 |
SWEDEN | 4.0297 | 3.9833 | 3.9327 | 4.2913 | 4.2913 |
INDIA | 0.5164 | 0.5110 | 0.5444 | ||
JAPAN | 30.8052 | 30.6456 | 30.3263 | 32.4651 | 32.4651 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SRI LANKA | 24.2200 | 24.0300 | 25.5200 | ||
BAHRAIN | 93.7300 | 93.0600 | 97.6400 | ||
PAKISTAN | 33.4200 | 33.1700 | 35.3600 | ||
UGANDA | 1.0400 | 1.0100 | 1.1200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
EMU*** | 38.6300 | 38.5300 | 38.2600 | 39.7800 | 39.7800 |
DENMARK | 5.1300 | 5.0600 | 4.9800 | 5.3700 | 5.3700 |
JAPAN | 30.8600 | 30.7100 | 30.0900 | 32.2300 | 32.2300 |
MALAWI | 0.0485 | 0.0453 | 0.0513 | ||
U.S.A | 35.5700 | 35.4800 | 35.4900 | 36.6300 | 36.9100 |
INDIA | 0.5156 | 0.5079 | 0.5485 | ||
MOZAMBIQUE | 0.7500 | 0.7013 | 0.7886 | ||
U.K | 49.6400 | 49.5200 | 49.1590 | 51.1200 | 51.1200 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
NEW ZEALAND | 23.2300 | 23.0600 | 22.8200 | 24.3200 | 24.3200 |
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
CHINA | 5.3200 | 5.6000 | |||
SOUTH AFRICA | 2.2600 | 2.2400 | 2.2100 | 2.3700 | 2.3700 |
SEYCHELLES | 2.7000 | 2.6500 | 2.9000 | 2.9000 | |
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
SWITZERLAND | 35.1900 | 34.9300 | 34.9300 | 36.7500 | 36.7500 |
TANZANIA | 1.6000 | 1.5500 | 1.7100 | ||
CANADA | 26.0700 | 25.9900 | 25.6800 | 27.3500 | 27.3500 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
KENYA | 35.2300 | 34.9800 | 36.3200 | ||
KUWAIT | 117.9100 | 117.6200 | 109.2100 | 122.5000 | 122.5000 |
SINGAPORE | 25.0600 | 24.9300 | 24.8700 | 26.3100 | 26.3100 |
ZAMBIA | 3.1100 | 3.0560 | 3.2400 | ||
AUSTRALIA | 25.3500 | 25.2200 | 25.0500 | 26.5400 | 26.5400 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
SRI LANKA | 24.2200 | 24.0300 | 25.5200 | ||
BAHRAIN | 93.7300 | 93.0600 | 97.6400 | ||
PAKISTAN | 33.4200 | 33.1700 | 35.3600 | ||
UGANDA | 1.0400 | 1.0100 | 1.1200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
EMU*** | 38.6300 | 38.5300 | 38.2600 | 39.7800 | 39.7800 |
DENMARK | 5.1300 | 5.0600 | 4.9800 | 5.3700 | 5.3700 |
JAPAN | 30.8600 | 30.7100 | 30.0900 | 32.2300 | 32.2300 |
MALAWI | 0.0485 | 0.0453 | 0.0513 | ||
U.S.A | 35.5700 | 35.4800 | 35.4900 | 36.6300 | 36.9100 |
INDIA | 0.5156 | 0.5079 | 0.5485 | ||
MOZAMBIQUE | 0.7500 | 0.7013 | 0.7886 | ||
U.K | 49.6400 | 49.5200 | 49.1590 | 51.1200 | 51.1200 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
NEW ZEALAND | 23.2300 | 23.0600 | 22.8200 | 24.3200 | 24.3200 |
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
CHINA | 5.3200 | 5.6000 | |||
SOUTH AFRICA | 2.2600 | 2.2400 | 2.2100 | 2.3700 | 2.3700 |
SEYCHELLES | 2.7000 | 2.6500 | 2.9000 | 2.9000 | |
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
SWITZERLAND | 35.1900 | 34.9300 | 34.9300 | 36.7500 | 36.7500 |
TANZANIA | 1.6000 | 1.5500 | 1.7100 | ||
CANADA | 26.0700 | 25.9900 | 25.6800 | 27.3500 | 27.3500 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
KENYA | 35.2300 | 34.9800 | 36.3200 | ||
KUWAIT | 117.9100 | 117.6200 | 109.2100 | 122.5000 | 122.5000 |
SINGAPORE | 25.0600 | 24.9300 | 24.8700 | 26.3100 | 26.3100 |
ZAMBIA | 3.1100 | 3.0560 | 3.2400 | ||
AUSTRALIA | 25.3500 | 25.2200 | 25.0500 | 26.5400 | 26.5400 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3500 | 22.5200 | 26.4900 | 26.4900 | |
SAUDI ARABIA | 9.3500 | 7.9100 | 9.8900 | 9.8900 | |
CANADA | 26.0700 | 23.2100 | 27.3000 | 27.3000 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
U.S.A | 35.5700 | 33.8600 | 36.6300 | 36.9100 | |
SINGAPORE | 25.0600 | 22.3200 | 26.2600 | 26.2600 | |
SWITZERLAND | 35.1900 | 29.3600 | 36.7000 | 36.7000 | |
U.K | 49.6400 | 46.8100 | 51.1200 | 51.0200 | |
EMU*** | 38.6300 | 36.4100 | 39.7800 | 39.6800 | |
JAPAN | 30.8600 | 25.7400 | 32.1800 | 32.1800 | |
U.A. EMIRATES | 9.5500 | 8.0000 | 10.0000 | 10.0000 | |
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
NEW ZEALAND | 23.2300 | 19.4200 | 24.2700 | 24.2700 | |
SOUTH AFRICA | 2.2600 | 2.0100 | 2.3700 | 2.3700 | |
AUSTRALIA | 25.3500 | 22.5200 | 26.4900 | 26.4900 | |
SAUDI ARABIA | 9.3500 | 7.9100 | 9.8900 | 9.8900 | |
CANADA | 26.0700 | 23.2100 | 27.3000 | 27.3000 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
U.S.A | 35.5700 | 33.8600 | 36.6300 | 36.9100 | |
SINGAPORE | 25.0600 | 22.3200 | 26.2600 | 26.2600 | |
SWITZERLAND | 35.1900 | 29.3600 | 36.7000 | 36.7000 | |
U.K | 49.6400 | 46.8100 | 51.1200 | 51.0200 | |
EMU*** | 38.6300 | 36.4100 | 39.7800 | 39.6800 | |
JAPAN | 30.8600 | 25.7400 | 32.1800 | 32.1800 | |
U.A. EMIRATES | 9.5500 | 8.0000 | 10.0000 | 10.0000 | |
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
NEW ZEALAND | 23.2300 | 19.4200 | 24.2700 | 24.2700 | |
SOUTH AFRICA | 2.2600 | 2.0100 | 2.3700 | 2.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2163 | 2.2163 | 2.1719 | 2.3067 | 2.3067 |
INDIA | 0.5153 | 0.5153 | 0.4896 | 0.5364 | 0.5364 |
CHINA | 5.3789 | 5.5984 | |||
SINGAPORE | 25.0745 | 25.0745 | 24.5730 | 26.0979 | 26.0979 |
AUSTRALIA | 25.0883 | 25.0883 | 24.8374 | 26.1123 | 26.1123 |
SWEDEN | 4.1076 | 4.1076 | 3.9022 | 4.2752 | 4.2752 |
SWITZERLAND | 35.2772 | 35.2772 | 34.9245 | 36.7171 | 36.7171 |
DENMARK | 5.1311 | 5.1311 | 4.8746 | 5.3405 | 5.3405 |
EMU*** | 38.4822 | 38.4822 | 38.0974 | 39.6146 | 39.6146 |
NORWAY | 4.0459 | 4.0459 | 3.8436 | 4.2110 | 4.2110 |
SAUDI ARABIA | 9.3839 | 9.3839 | 9.1962 | 9.7669 | 9.7669 |
JAPAN | 31.2757 | 31.2757 | 30.6502 | 32.5522 | 32.5522 |
NEW ZEALAND | 23.2025 | 23.2025 | 22.0424 | 24.1496 | 24.1496 |
U.K | 49.2694 | 49.2694 | 49.0231 | 50.7193 | 50.7193 |
HONG KONG | 4.5266 | 4.5266 | 4.3003 | 4.7113 | 4.7113 |
CANADA | 25.9972 | 25.9972 | 25.7372 | 27.0583 | 27.0583 |
U.S.A | 35.3795 | 35.3795 | 35.2733 | 36.4206 | 36.5298 |
U.A. EMIRATES | 9.5796 | 9.5796 | 9.1006 | 9.9706 | 9.9706 |
SOUTH AFRICA | 2.2163 | 2.2163 | 2.1719 | 2.3067 | 2.3067 |
INDIA | 0.5153 | 0.5153 | 0.4896 | 0.5364 | 0.5364 |
CHINA | 5.3789 | 5.5984 | |||
SINGAPORE | 25.0745 | 25.0745 | 24.5730 | 26.0979 | 26.0979 |
AUSTRALIA | 25.0883 | 25.0883 | 24.8374 | 26.1123 | 26.1123 |
SWEDEN | 4.1076 | 4.1076 | 3.9022 | 4.2752 | 4.2752 |
SWITZERLAND | 35.2772 | 35.2772 | 34.9245 | 36.7171 | 36.7171 |
DENMARK | 5.1311 | 5.1311 | 4.8746 | 5.3405 | 5.3405 |
EMU*** | 38.4822 | 38.4822 | 38.0974 | 39.6146 | 39.6146 |
NORWAY | 4.0459 | 4.0459 | 3.8436 | 4.2110 | 4.2110 |
SAUDI ARABIA | 9.3839 | 9.3839 | 9.1962 | 9.7669 | 9.7669 |
JAPAN | 31.2757 | 31.2757 | 30.6502 | 32.5522 | 32.5522 |
NEW ZEALAND | 23.2025 | 23.2025 | 22.0424 | 24.1496 | 24.1496 |
U.K | 49.2694 | 49.2694 | 49.0231 | 50.7193 | 50.7193 |
HONG KONG | 4.5266 | 4.5266 | 4.3003 | 4.7113 | 4.7113 |
CANADA | 25.9972 | 25.9972 | 25.7372 | 27.0583 | 27.0583 |
U.S.A | 35.3795 | 35.3795 | 35.2733 | 36.4206 | 36.5298 |
U.A. EMIRATES | 9.5796 | 9.5796 | 9.1006 | 9.9706 | 9.9706 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1718 | 5.1718 | 5.3260 | ||
HONG KONG | 4.5629 | 4.5629 | 4.5629 | 4.6985 | 4.6985 |
SWITZERLAND | 35.4155 | 35.4155 | 35.3155 | 36.7389 | 36.7389 |
U.S.A | 35.4680 | 35.4680 | 35.3680 | 36.5200 | 36.5200 |
SINGAPORE | 25.1385 | 25.1385 | 25.1085 | 26.1388 | 26.1388 |
BOTSWANA | 3.0464 | 3.0464 | 3.3112 | ||
CANADA | 26.1969 | 26.1969 | 26.0069 | 26.9819 | 26.9819 |
UGANDA | 1.0458 | 1.0458 | 1.0801 | ||
MOZAMBIQUE | 0.7152 | 0.7152 | 0.7410 | ||
TANZANIA | 1.6047 | 1.6047 | 1.6600 | ||
AUSTRALIA | 25.1922 | 25.1922 | 25.0222 | 26.1497 | 26.1497 |
CHINA | 5.4220 | 5.4220 | 5.5838 | ||
U.A. EMIRATES | 9.6554 | 9.6554 | 9.9439 | ||
JAPAN | 31.5187 | 31.5187 | 31.3987 | 32.4622 | 32.4622 |
ZAMBIA | 3.0910 | 3.0910 | 3.1886 | ||
SWEDEN | 4.1393 | 4.1393 | 4.2636 | ||
EMU*** | 38.5835 | 38.5835 | 38.3335 | 39.7288 | 39.7288 |
INDIA | 0.5195 | 0.5195 | 0.5350 | ||
SOUTH AFRICA | 2.2165 | 2.2165 | 2.2065 | 2.3165 | 2.3165 |
U.K | 49.4068 | 49.4068 | 49.1068 | 50.8727 | 50.8727 |
NORWAY | 4.0766 | 4.0766 | 4.2000 | ||
KENYA | 34.3725 | 34.3725 | 36.2743 | ||
NEW ZEALAND | 23.3876 | 23.3876 | 23.1476 | 24.0959 | 24.0959 |
DENMARK | 5.1718 | 5.1718 | 5.3260 | ||
HONG KONG | 4.5629 | 4.5629 | 4.5629 | 4.6985 | 4.6985 |
SWITZERLAND | 35.4155 | 35.4155 | 35.3155 | 36.7389 | 36.7389 |
U.S.A | 35.4680 | 35.4680 | 35.3680 | 36.5200 | 36.5200 |
SINGAPORE | 25.1385 | 25.1385 | 25.1085 | 26.1388 | 26.1388 |
BOTSWANA | 3.0464 | 3.0464 | 3.3112 | ||
CANADA | 26.1969 | 26.1969 | 26.0069 | 26.9819 | 26.9819 |
UGANDA | 1.0458 | 1.0458 | 1.0801 | ||
MOZAMBIQUE | 0.7152 | 0.7152 | 0.7410 | ||
TANZANIA | 1.6047 | 1.6047 | 1.6600 | ||
AUSTRALIA | 25.1922 | 25.1922 | 25.0222 | 26.1497 | 26.1497 |
CHINA | 5.4220 | 5.4220 | 5.5838 | ||
U.A. EMIRATES | 9.6554 | 9.6554 | 9.9439 | ||
JAPAN | 31.5187 | 31.5187 | 31.3987 | 32.4622 | 32.4622 |
ZAMBIA | 3.0910 | 3.0910 | 3.1886 | ||
SWEDEN | 4.1393 | 4.1393 | 4.2636 | ||
EMU*** | 38.5835 | 38.5835 | 38.3335 | 39.7288 | 39.7288 |
INDIA | 0.5195 | 0.5195 | 0.5350 | ||
SOUTH AFRICA | 2.2165 | 2.2165 | 2.2065 | 2.3165 | 2.3165 |
U.K | 49.4068 | 49.4068 | 49.1068 | 50.8727 | 50.8727 |
NORWAY | 4.0766 | 4.0766 | 4.2000 | ||
KENYA | 34.3725 | 34.3725 | 36.2743 | ||
NEW ZEALAND | 23.3876 | 23.3876 | 23.1476 | 24.0959 | 24.0959 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 25.9500 | 25.8000 | 25.5000 | 27.1500 | 27.1500 |
U.K | 49.5500 | 49.4000 | 49.0500 | 51.1000 | 51.1000 |
INDIA | 0.5208 | 0.5182 | 0.5423 | 0.5423 | |
SWEDEN | 4.0500 | 3.9000 | 3.7500 | 4.3000 | 4.3000 |
NORWAY | 4.1000 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.2500 | 35.1500 | 34.9000 | 36.9000 | 36.9000 |
EMU*** | 38.6500 | 38.5500 | 38.2500 | 39.9000 | 39.9000 |
U.S.A | 35.5000 | 35.4000 | 35.2500 | 36.6000 | 36.6000 |
JAPAN | 31.2500 | 31.1000 | 30.5000 | 32.7000 | 32.7000 |
SINGAPORE | 25.1000 | 24.9500 | 24.8500 | 26.4000 | 26.4000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SOUTH AFRICA | 2.2400 | 2.1800 | 2.1400 | 2.3400 | 2.3400 |
AUSTRALIA | 25.2000 | 25.0000 | 24.9000 | 26.3000 | 26.3000 |
DENMARK | 5.0500 | 5.0000 | 4.9500 | 5.4000 | 5.4000 |
CANADA | 25.9500 | 25.8000 | 25.5000 | 27.1500 | 27.1500 |
U.K | 49.5500 | 49.4000 | 49.0500 | 51.1000 | 51.1000 |
INDIA | 0.5208 | 0.5182 | 0.5423 | 0.5423 | |
SWEDEN | 4.0500 | 3.9000 | 3.7500 | 4.3000 | 4.3000 |
NORWAY | 4.1000 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.2500 | 35.1500 | 34.9000 | 36.9000 | 36.9000 |
EMU*** | 38.6500 | 38.5500 | 38.2500 | 39.9000 | 39.9000 |
U.S.A | 35.5000 | 35.4000 | 35.2500 | 36.6000 | 36.6000 |
JAPAN | 31.2500 | 31.1000 | 30.5000 | 32.7000 | 32.7000 |
SINGAPORE | 25.1000 | 24.9500 | 24.8500 | 26.4000 | 26.4000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SOUTH AFRICA | 2.2400 | 2.1800 | 2.1400 | 2.3400 | 2.3400 |
AUSTRALIA | 25.2000 | 25.0000 | 24.9000 | 26.3000 | 26.3000 |
DENMARK | 5.0500 | 5.0000 | 4.9500 | 5.4000 | 5.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.1296 | 25.7996 | 27.2296 | 27.2296 | |
INDIA | 0.5155 | 0.5415 | |||
JAPAN | 31.5128 | 32.5808 | |||
SAUDI ARABIA | 9.4731 | 9.7851 | |||
EMU*** | 38.5350 | 38.3850 | 38.1350 | 39.6885 | 39.6385 |
SOUTH AFRICA | 2.2343 | 2.0343 | 2.3443 | 2.3443 | |
AUSTRALIA | 25.1792 | 24.9792 | 23.7292 | 26.3392 | 26.3392 |
U.K | 49.4614 | 49.3114 | 48.8614 | 50.9424 | 50.8424 |
SINGAPORE | 25.2733 | 24.9733 | 24.8733 | 26.1733 | 26.1733 |
SWITZERLAND | 35.5716 | 36.8916 | |||
U.S.A | 35.5650 | 35.4650 | 35.4150 | 36.6300 | 36.7300 |
HONG KONG | 4.5694 | 4.7194 | |||
U.A. EMIRATES | 9.6770 | 8.9770 | 9.9770 | 9.9770 | |
KENYA | 34.8590 | 36.1990 | |||
NEW ZEALAND | 23.4055 | 24.2504 | |||
CANADA | 26.1296 | 25.7996 | 27.2296 | 27.2296 | |
INDIA | 0.5155 | 0.5415 | |||
JAPAN | 31.5128 | 32.5808 | |||
SAUDI ARABIA | 9.4731 | 9.7851 | |||
EMU*** | 38.5350 | 38.3850 | 38.1350 | 39.6885 | 39.6385 |
SOUTH AFRICA | 2.2343 | 2.0343 | 2.3443 | 2.3443 | |
AUSTRALIA | 25.1792 | 24.9792 | 23.7292 | 26.3392 | 26.3392 |
U.K | 49.4614 | 49.3114 | 48.8614 | 50.9424 | 50.8424 |
SINGAPORE | 25.2733 | 24.9733 | 24.8733 | 26.1733 | 26.1733 |
SWITZERLAND | 35.5716 | 36.8916 | |||
U.S.A | 35.5650 | 35.4650 | 35.4150 | 36.6300 | 36.7300 |
HONG KONG | 4.5694 | 4.7194 | |||
U.A. EMIRATES | 9.6770 | 8.9770 | 9.9770 | 9.9770 | |
KENYA | 34.8590 | 36.1990 | |||
NEW ZEALAND | 23.4055 | 24.2504 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.3031 | 22.9530 | 22.9530 | 24.5570 | 24.5570 |
DENMARK | 5.1442 | 5.0736 | 5.0736 | 5.4265 | 5.4265 |
SOUTH AFRICA | 2.1948 | 2.1215 | 2.1215 | 2.3471 | 2.3471 |
AUSTRALIA | 25.0215 | 24.8169 | 24.8169 | 26.1856 | 26.1856 |
CANADA | 25.8914 | 25.6927 | 25.6927 | 27.1098 | 27.1098 |
U.S.A | 35.5246 | 35.3024 | 35.3024 | 36.5819 | 36.6894 |
EMU*** | 38.6075 | 38.2566 | 38.2566 | 39.7463 | 39.7463 |
INDIA | 0.5166 | 0.5092 | 0.5418 | ||
JAPAN | 31.3065 | 30.5899 | 30.5899 | 33.0899 | 33.0899 |
HONG KONG | 4.5188 | 4.4842 | 4.4842 | 4.7655 | 4.7655 |
SINGAPORE | 25.0299 | 24.9788 | 24.9788 | 26.4346 | 26.4346 |
SWITZERLAND | 35.0140 | 34.6549 | 34.6549 | 36.8096 | 36.8096 |
U.K | 49.4489 | 48.9095 | 48.9095 | 50.8575 | 50.8575 |
NEW ZEALAND | 23.3031 | 22.9530 | 22.9530 | 24.5570 | 24.5570 |
DENMARK | 5.1442 | 5.0736 | 5.0736 | 5.4265 | 5.4265 |
SOUTH AFRICA | 2.1948 | 2.1215 | 2.1215 | 2.3471 | 2.3471 |
AUSTRALIA | 25.0215 | 24.8169 | 24.8169 | 26.1856 | 26.1856 |
CANADA | 25.8914 | 25.6927 | 25.6927 | 27.1098 | 27.1098 |
U.S.A | 35.5246 | 35.3024 | 35.3024 | 36.5819 | 36.6894 |
EMU*** | 38.6075 | 38.2566 | 38.2566 | 39.7463 | 39.7463 |
INDIA | 0.5166 | 0.5092 | 0.5418 | ||
JAPAN | 31.3065 | 30.5899 | 30.5899 | 33.0899 | 33.0899 |
HONG KONG | 4.5188 | 4.4842 | 4.4842 | 4.7655 | 4.7655 |
SINGAPORE | 25.0299 | 24.9788 | 24.9788 | 26.4346 | 26.4346 |
SWITZERLAND | 35.0140 | 34.6549 | 34.6549 | 36.8096 | 36.8096 |
U.K | 49.4489 | 48.9095 | 48.9095 | 50.8575 | 50.8575 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BAHRAIN | 92.7300 | 91.8500 | 91.8500 | 97.2300 | 97.2300 |
KENYA | 34.6000 | 36.1400 | 36.1400 | ||
NORWAY | 4.0300 | 3.9100 | 3.9100 | 4.2300 | 4.2300 |
CHINA | 5.3400 | 5.5700 | 5.5700 | ||
U.K | 49.3700 | 48.9300 | 48.9300 | 50.8300 | 50.8300 |
NEW ZEALAND | 23.0700 | 22.7100 | 22.7100 | 24.1400 | 24.1400 |
SAUDI ARABIA | 9.3200 | 9.1300 | 9.1300 | 9.7700 | 9.9300 |
U.A. EMIRATES | 9.5200 | 9.2300 | 9.2300 | 9.9500 | 9.9500 |
INDIA | 0.5092 | 0.5000 | 0.5460 | 0.5460 | |
SOUTH AFRICA | 2.2100 | 2.1700 | 2.1700 | 2.3300 | 2.3300 |
AUSTRALIA | 24.9400 | 24.6800 | 24.6800 | 26.1000 | 26.1000 |
SWEDEN | 4.0900 | 3.9900 | 3.9900 | 4.2700 | 4.2700 |
SWITZERLAND | 35.1100 | 34.8600 | 34.8600 | 36.6200 | 36.6200 |
CANADA | 25.8400 | 25.4300 | 25.4300 | 27.0000 | 27.0000 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.7200 | 4.7200 |
ZAMBIA | 3.3000 | 3.3000 | |||
SEYCHELLES | 2.5900 | 2.8300 | 2.8300 | ||
SINGAPORE | 24.9600 | 24.8200 | 24.8200 | 26.1700 | 26.1700 |
U.S.A | 35.4600 | 35.2900 | 35.2900 | 36.4800 | 36.6315 |
DENMARK | 5.1300 | 5.0400 | 5.0400 | 5.3700 | 5.3700 |
EMU*** | 38.5900 | 38.2400 | 38.2400 | 39.6800 | 39.6800 |
JAPAN | 31.0700 | 30.5900 | 30.5900 | 32.4500 | 32.4500 |
KUWAIT | 116.8300 | 109.1900 | 109.1900 | 122.2700 | 122.2700 |
MALAGASY | 1.1900 | 1.1900 | |||
BAHRAIN | 92.7300 | 91.8500 | 91.8500 | 97.2300 | 97.2300 |
KENYA | 34.6000 | 36.1400 | 36.1400 | ||
NORWAY | 4.0300 | 3.9100 | 3.9100 | 4.2300 | 4.2300 |
CHINA | 5.3400 | 5.5700 | 5.5700 | ||
U.K | 49.3700 | 48.9300 | 48.9300 | 50.8300 | 50.8300 |
NEW ZEALAND | 23.0700 | 22.7100 | 22.7100 | 24.1400 | 24.1400 |
SAUDI ARABIA | 9.3200 | 9.1300 | 9.1300 | 9.7700 | 9.9300 |
U.A. EMIRATES | 9.5200 | 9.2300 | 9.2300 | 9.9500 | 9.9500 |
INDIA | 0.5092 | 0.5000 | 0.5460 | 0.5460 | |
SOUTH AFRICA | 2.2100 | 2.1700 | 2.1700 | 2.3300 | 2.3300 |
AUSTRALIA | 24.9400 | 24.6800 | 24.6800 | 26.1000 | 26.1000 |
SWEDEN | 4.0900 | 3.9900 | 3.9900 | 4.2700 | 4.2700 |
SWITZERLAND | 35.1100 | 34.8600 | 34.8600 | 36.6200 | 36.6200 |
CANADA | 25.8400 | 25.4300 | 25.4300 | 27.0000 | 27.0000 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.7200 | 4.7200 |
ZAMBIA | 3.3000 | 3.3000 | |||
SEYCHELLES | 2.5900 | 2.8300 | 2.8300 | ||
SINGAPORE | 24.9600 | 24.8200 | 24.8200 | 26.1700 | 26.1700 |
U.S.A | 35.4600 | 35.2900 | 35.2900 | 36.4800 | 36.6315 |
DENMARK | 5.1300 | 5.0400 | 5.0400 | 5.3700 | 5.3700 |
EMU*** | 38.5900 | 38.2400 | 38.2400 | 39.6800 | 39.6800 |
JAPAN | 31.0700 | 30.5900 | 30.5900 | 32.4500 | 32.4500 |
KUWAIT | 116.8300 | 109.1900 | 109.1900 | 122.2700 | 122.2700 |
MALAGASY | 1.1900 | 1.1900 |