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: 05.04.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.3565 | 9.3565 | 8.6565 | 9.8505 | 9.8505 |
CANADA | 26.0899 | 25.9099 | 25.7799 | 27.5050 | 27.5050 |
JAPAN | 30.9150 | 30.2250 | 29.4250 | 32.5412 | 32.5412 |
U.K | 49.3613 | 49.2913 | 49.0535 | 51.3111 | 51.3111 |
SOUTH AFRICA | 2.3258 | 2.2958 | 2.1458 | 2.4692 | 2.4692 |
SWITZERLAND | 35.7053 | 35.5553 | 35.2053 | 37.4279 | 37.4279 |
DENMARK | 5.3289 | 5.6084 | |||
NEW ZEALAND | 23.3060 | 23.2560 | 22.5960 | 24.5507 | 24.5507 |
SAUDI ARABIA | 9.1590 | 9.1390 | 8.8390 | 9.8320 | 9.8320 |
SINGAPORE | 25.3792 | 25.2592 | 25.2292 | 26.5971 | 26.5971 |
U.S.A | 34.5550 | 34.4650 | 34.4114 | 35.9200 | 36.0700 |
SWEDEN | 4.2215 | 4.5120 | |||
EMU*** | 39.5094 | 39.4394 | 39.3041 | 41.0701 | 41.0701 |
INDIA | 0.5201 | 0.5201 | 0.5533 | ||
CHINA | 5.2981 | 5.6038 | |||
NORWAY | 4.0649 | 4.3232 | 4.3232 | ||
AUSTRALIA | 25.9579 | 25.7579 | 25.5579 | 27.3603 | 27.3603 |
HONG KONG | 4.4269 | 4.4069 | 4.3369 | 4.6614 | 4.6614 |
MALAGASY | 1.2113 | ||||
DENMARK | 5.3289 | 5.6084 | |||
U.A. EMIRATES | 9.3565 | 9.3565 | 8.6565 | 9.8505 | 9.8505 |
NEW ZEALAND | 23.3060 | 23.2560 | 22.5960 | 24.5507 | 24.5507 |
SAUDI ARABIA | 9.1590 | 9.1390 | 8.8390 | 9.8320 | 9.8320 |
SOUTH AFRICA | 2.3258 | 2.2958 | 2.1458 | 2.4692 | 2.4692 |
SWITZERLAND | 35.7053 | 35.5553 | 35.2053 | 37.4279 | 37.4279 |
U.K | 49.3613 | 49.2913 | 49.0535 | 51.3111 | 51.3111 |
SWEDEN | 4.2215 | 4.5120 | |||
CANADA | 26.0899 | 25.9099 | 25.7799 | 27.5050 | 27.5050 |
JAPAN | 30.9150 | 30.2250 | 29.4250 | 32.5412 | 32.5412 |
SINGAPORE | 25.3792 | 25.2592 | 25.2292 | 26.5971 | 26.5971 |
U.S.A | 34.5550 | 34.4650 | 34.4114 | 35.9200 | 36.0700 |
EMU*** | 39.5094 | 39.4394 | 39.3041 | 41.0701 | 41.0701 |
INDIA | 0.5201 | 0.5201 | 0.5533 | ||
AUSTRALIA | 25.9579 | 25.7579 | 25.5579 | 27.3603 | 27.3603 |
HONG KONG | 4.4269 | 4.4069 | 4.3369 | 4.6614 | 4.6614 |
MALAGASY | 1.2113 | ||||
CHINA | 5.2981 | 5.6038 | |||
NORWAY | 4.0649 | 4.3232 | 4.3232 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.9146 | 34.9146 | 34.7457 | 35.9500 | 35.9500 |
U.K | 49.7220 | 49.7220 | 49.3534 | 51.1965 | 51.1965 |
HONG KONG | 4.4858 | 4.4858 | 4.6485 | ||
INDIA | 0.5294 | 0.5294 | 0.5486 | ||
SINGAPORE | 25.7450 | 25.7450 | 26.6787 | ||
SOUTH AFRICA | 2.3531 | 2.3531 | 2.4384 | ||
BANGLADESH | 0.4474 | 0.4474 | 0.4637 | ||
EMU*** | 39.7883 | 39.7883 | 39.4933 | 40.9682 | 40.9682 |
NORWAY | 4.1773 | 4.1773 | 4.3288 | ||
CANADA | 26.5823 | 26.5823 | 27.5464 | ||
DENMARK | 5.3247 | 5.3247 | 5.5178 | ||
SWEDEN | 4.2824 | 4.2824 | 4.4377 | ||
SWITZERLAND | 36.2907 | 36.2907 | 37.6069 | ||
JAPAN | 31.4286 | 31.4286 | 32.5685 | ||
AUSTRALIA | 26.3878 | 26.3878 | 27.3449 | ||
SOUTH AFRICA | 2.3531 | 2.3531 | 2.4384 | ||
SINGAPORE | 25.7450 | 25.7450 | 26.6787 | ||
INDIA | 0.5294 | 0.5294 | 0.5486 | ||
U.S.A | 34.9146 | 34.9146 | 34.7457 | 35.9500 | 35.9500 |
U.K | 49.7220 | 49.7220 | 49.3534 | 51.1965 | 51.1965 |
HONG KONG | 4.4858 | 4.4858 | 4.6485 | ||
BANGLADESH | 0.4474 | 0.4474 | 0.4637 | ||
DENMARK | 5.3247 | 5.3247 | 5.5178 | ||
EMU*** | 39.7883 | 39.7883 | 39.4933 | 40.9682 | 40.9682 |
NORWAY | 4.1773 | 4.1773 | 4.3288 | ||
CANADA | 26.5823 | 26.5823 | 27.5464 | ||
SWEDEN | 4.2824 | 4.2824 | 4.4377 | ||
SWITZERLAND | 36.2907 | 36.2907 | 37.6069 | ||
AUSTRALIA | 26.3878 | 26.3878 | 27.3449 | ||
JAPAN | 31.4286 | 31.4286 | 32.5685 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.9487 | 34.4000 | 35.9000 | 36.1400 | |
HONG KONG | 4.4365 | 4.2900 | 4.6700 | 4.6700 | |
JAPAN | 31.1520 | 30.2900 | 32.4500 | 32.4500 | |
U.A. EMIRATES | 9.3590 | 8.6700 | 9.8000 | 9.8000 | |
NEW ZEALAND | 23.2940 | 22.0000 | 24.5200 | 24.5200 | |
SWITZERLAND | 35.9917 | 35.3000 | 37.5500 | 37.5500 | |
AUSTRALIA | 26.2068 | 25.8300 | 27.3700 | 27.3700 | |
CANADA | 26.2721 | 25.5000 | 27.5100 | 27.5100 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
U.K | 49.8164 | 49.0000 | 51.1200 | 51.2000 | |
SAUDI ARABIA | 9.2635 | 8.9400 | 9.7000 | 9.7000 | |
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3400 | |
SOUTH AFRICA | 2.3111 | 2.2000 | 2.4200 | 2.4300 | |
SINGAPORE | 25.4680 | 25.3200 | 26.7100 | 26.7100 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
SWEDEN | 4.2085 | 3.2500 | 4.4300 | 4.4300 | |
CHINA | 5.4769 | 4.7500 | 5.7500 | 5.7500 | |
EMU*** | 39.7995 | 39.1000 | 40.8200 | 40.9000 | |
U.A. EMIRATES | 9.3590 | 8.6700 | 9.8000 | 9.8000 | |
JAPAN | 31.1520 | 30.2900 | 32.4500 | 32.4500 | |
AUSTRALIA | 26.2068 | 25.8300 | 27.3700 | 27.3700 | |
SWITZERLAND | 35.9917 | 35.3000 | 37.5500 | 37.5500 | |
HONG KONG | 4.4365 | 4.2900 | 4.6700 | 4.6700 | |
SWEDEN | 4.2085 | 3.2500 | 4.4300 | 4.4300 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
CANADA | 26.2721 | 25.5000 | 27.5100 | 27.5100 | |
U.S.A | 34.9487 | 34.4000 | 35.9000 | 36.1400 | |
U.K | 49.8164 | 49.0000 | 51.1200 | 51.2000 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
SAUDI ARABIA | 9.2635 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.4680 | 25.3200 | 26.7100 | 26.7100 | |
NEW ZEALAND | 23.2940 | 22.0000 | 24.5200 | 24.5200 | |
SOUTH AFRICA | 2.3111 | 2.2000 | 2.4200 | 2.4300 | |
CHINA | 5.4769 | 4.7500 | 5.7500 | 5.7500 | |
EMU*** | 39.7995 | 39.1000 | 40.8200 | 40.9000 | |
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.6858 | 34.6858 | 35.6987 | 36.0557 | |
EMU*** | 39.4898 | 39.3318 | 40.6537 | 40.8976 | |
U.K | 49.3995 | 49.2019 | 50.8345 | 51.1446 | |
AUSTRALIA | 26.0701 | 27.2424 | |||
CANADA | 26.2069 | 27.4165 | |||
CHINA | 5.5738 | ||||
SOUTH AFRICA | 2.3324 | 2.4281 | |||
JAPAN | 31.2936 | 32.5412 | |||
KENYA | 34.1564 | 35.9277 | |||
SAUDI ARABIA | 9.2461 | 9.8658 | |||
SWITZERLAND | 36.1536 | 37.5600 | |||
U.A. EMIRATES | 9.4424 | 9.9361 | |||
INDIA | 0.5240 | 0.5600 | |||
SINGAPORE | 25.5738 | 26.7576 | |||
SWEDEN | 4.2667 | 4.4674 | |||
HONG KONG | 4.4721 | 4.6029 | |||
AUSTRALIA | 26.0701 | 27.2424 | |||
CANADA | 26.2069 | 27.4165 | |||
CHINA | 5.5738 | ||||
U.S.A | 34.6858 | 34.6858 | 35.6987 | 36.0557 | |
U.K | 49.3995 | 49.2019 | 50.8345 | 51.1446 | |
EMU*** | 39.4898 | 39.3318 | 40.6537 | 40.8976 | |
SOUTH AFRICA | 2.3324 | 2.4281 | |||
SWITZERLAND | 36.1536 | 37.5600 | |||
U.A. EMIRATES | 9.4424 | 9.9361 | |||
KENYA | 34.1564 | 35.9277 | |||
JAPAN | 31.2936 | 32.5412 | |||
HONG KONG | 4.4721 | 4.6029 | |||
SAUDI ARABIA | 9.2461 | 9.8658 | |||
SINGAPORE | 25.5738 | 26.7576 | |||
SWEDEN | 4.2667 | 4.4674 | |||
INDIA | 0.5240 | 0.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.0632 | 35.8022 | 35.5411 | 37.7414 | 37.7414 |
JAPAN | 31.0939 | 30.9328 | 30.6106 | 32.7694 | 32.7694 |
KENYA | 34.5160 | 36.0144 | |||
U.K | 49.4914 | 49.2456 | 48.9897 | 51.1909 | 51.1909 |
EMU*** | 39.4545 | 39.3112 | 39.1474 | 40.9492 | 40.9492 |
INDIA | 0.5194 | 0.5140 | 0.5475 | ||
U.A. EMIRATES | 9.3448 | 9.2962 | 8.7608 | 9.8461 | 9.8461 |
SINGAPORE | 25.5300 | 25.3980 | 25.2924 | 26.7973 | 26.7973 |
NORWAY | 4.1023 | 4.0637 | 4.0036 | 4.3640 | 4.3640 |
DENMARK | 5.2414 | 5.1812 | 5.1210 | 5.5642 | 5.5642 |
NEW ZEALAND | 23.4899 | 23.3925 | 23.1488 | 24.7083 | 24.7083 |
SOUTH AFRICA | 2.3114 | 2.2753 | 2.2632 | 2.4443 | 2.4443 |
SWEDEN | 4.2016 | 4.1532 | 4.1004 | 4.4744 | 4.4744 |
AUSTRALIA | 26.0962 | 25.7707 | 25.6893 | 27.3441 | 27.3441 |
CANADA | 26.3763 | 25.9940 | 25.8848 | 27.6323 | 27.6323 |
CHINA | 5.2410 | 5.1951 | 4.9536 | 5.7191 | 5.7191 |
MALAGASY | 1.1822 | ||||
SAUDI ARABIA | 9.2140 | 9.1549 | 9.0996 | 9.8987 | 9.8987 |
U.S.A | 34.7607 | 34.5843 | 34.4571 | 35.9841 | 36.1565 |
HONG KONG | 4.4391 | 4.3792 | 4.3469 | 4.6788 | 4.6788 |
EMU*** | 39.4545 | 39.3112 | 39.1474 | 40.9492 | 40.9492 |
U.K | 49.4914 | 49.2456 | 48.9897 | 51.1909 | 51.1909 |
U.A. EMIRATES | 9.3448 | 9.2962 | 8.7608 | 9.8461 | 9.8461 |
INDIA | 0.5194 | 0.5140 | 0.5475 | ||
SINGAPORE | 25.5300 | 25.3980 | 25.2924 | 26.7973 | 26.7973 |
KENYA | 34.5160 | 36.0144 | |||
JAPAN | 31.0939 | 30.9328 | 30.6106 | 32.7694 | 32.7694 |
NORWAY | 4.1023 | 4.0637 | 4.0036 | 4.3640 | 4.3640 |
SOUTH AFRICA | 2.3114 | 2.2753 | 2.2632 | 2.4443 | 2.4443 |
SWEDEN | 4.2016 | 4.1532 | 4.1004 | 4.4744 | 4.4744 |
SWITZERLAND | 36.0632 | 35.8022 | 35.5411 | 37.7414 | 37.7414 |
DENMARK | 5.2414 | 5.1812 | 5.1210 | 5.5642 | 5.5642 |
NEW ZEALAND | 23.4899 | 23.3925 | 23.1488 | 24.7083 | 24.7083 |
U.S.A | 34.7607 | 34.5843 | 34.4571 | 35.9841 | 36.1565 |
HONG KONG | 4.4391 | 4.3792 | 4.3469 | 4.6788 | 4.6788 |
AUSTRALIA | 26.0962 | 25.7707 | 25.6893 | 27.3441 | 27.3441 |
CANADA | 26.3763 | 25.9940 | 25.8848 | 27.6323 | 27.6323 |
CHINA | 5.2410 | 5.1951 | 4.9536 | 5.7191 | 5.7191 |
MALAGASY | 1.1822 | ||||
SAUDI ARABIA | 9.2140 | 9.1549 | 9.0996 | 9.8987 | 9.8987 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1400 | 26.0100 | 25.8300 | 27.3700 | 27.3700 |
BAHRAIN | 91.4300 | 90.7700 | 95.7400 | ||
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
KENYA | 34.0500 | 33.8100 | 35.6500 | ||
KUWAIT | 114.2400 | 113.9500 | 105.8100 | 119.6200 | 119.6200 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
NEW ZEALAND | 23.4200 | 23.2400 | 23.0100 | 24.5200 | 24.5200 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4300 | 2.4300 |
U.S.A | 34.7500 | 34.6600 | 34.6700 | 35.9200 | 36.1430 |
U.K | 49.5400 | 49.4200 | 49.2360 | 51.2000 | 51.2000 |
CHINA | 5.2800 | 5.5600 | |||
CANADA | 25.8900 | 25.8100 | 25.5000 | 27.5100 | 27.5100 |
INDIA | 0.5171 | 0.5093 | 0.5501 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
SRI LANKA | 23.2300 | 23.0400 | 24.9400 | ||
SWITZERLAND | 35.9500 | 35.6800 | 35.6800 | 37.5500 | 37.5500 |
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
EMU*** | 39.5700 | 39.4700 | 39.3300 | 40.9000 | 40.9000 |
JAPAN | 31.0700 | 30.9100 | 30.2900 | 32.4500 | 32.4500 |
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
SINGAPORE | 25.5100 | 25.3800 | 25.3200 | 26.7100 | 26.7100 |
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
PAKISTAN | 32.7800 | 32.5300 | 34.6900 | ||
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
SWEDEN | 4.2300 | 4.2000 | 4.1100 | 4.4300 | 4.4300 |
ZAMBIA | 3.1600 | 3.1050 | 3.3100 | ||
MOZAMBIQUE | 0.6800 | 0.6358 | 0.7242 | ||
HONG KONG | 4.4100 | 4.3900 | 4.2900 | 4.6700 | 4.6700 |
KENYA | 34.0500 | 33.8100 | 35.6500 | ||
KUWAIT | 114.2400 | 113.9500 | 105.8100 | 119.6200 | 119.6200 |
CHINA | 5.2800 | 5.5600 | |||
AUSTRALIA | 26.1400 | 26.0100 | 25.8300 | 27.3700 | 27.3700 |
BAHRAIN | 91.4300 | 90.7700 | 95.7400 | ||
MALAWI | 0.0517 | 0.0483 | 0.0547 | ||
NEW ZEALAND | 23.4200 | 23.2400 | 23.0100 | 24.5200 | 24.5200 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4300 | 2.4300 |
U.S.A | 34.7500 | 34.6600 | 34.6700 | 35.9200 | 36.1430 |
U.K | 49.5400 | 49.4200 | 49.2360 | 51.2000 | 51.2000 |
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
SEYCHELLES | 2.6400 | 2.5900 | 2.8400 | 2.8400 | |
SINGAPORE | 25.5100 | 25.3800 | 25.3200 | 26.7100 | 26.7100 |
U.A. EMIRATES | 9.3600 | 9.2400 | 8.6700 | 9.8000 | 9.8000 |
INDIA | 0.5171 | 0.5093 | 0.5501 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
SWITZERLAND | 35.9500 | 35.6800 | 35.6800 | 37.5500 | 37.5500 |
SRI LANKA | 23.2300 | 23.0400 | 24.9400 | ||
TANZANIA | 1.5400 | 1.5000 | 1.6800 | ||
EMU*** | 39.5700 | 39.4700 | 39.3300 | 40.9000 | 40.9000 |
JAPAN | 31.0700 | 30.9100 | 30.2900 | 32.4500 | 32.4500 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
MOZAMBIQUE | 0.6800 | 0.6358 | 0.7242 | ||
CANADA | 25.8900 | 25.8100 | 25.5000 | 27.5100 | 27.5100 |
SAUDI ARABIA | 9.1700 | 9.0900 | 8.9400 | 9.7000 | 9.7000 |
PAKISTAN | 32.7800 | 32.5300 | 34.6900 | ||
SWEDEN | 4.2300 | 4.2000 | 4.1100 | 4.4300 | 4.4300 |
ZAMBIA | 3.1600 | 3.1050 | 3.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.5400 | 46.8800 | 51.2000 | 51.1000 | |
AUSTRALIA | 26.1400 | 23.2200 | 27.3200 | 27.3200 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
SAUDI ARABIA | 9.1700 | 7.7600 | 9.7000 | 9.7000 | |
SINGAPORE | 25.5100 | 22.6600 | 26.6600 | 26.6600 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
NEW ZEALAND | 23.4200 | 19.5800 | 24.4700 | 24.4700 | |
U.S.A | 34.7500 | 33.1600 | 35.9200 | 36.1400 | |
SWITZERLAND | 35.9500 | 30.0000 | 37.5000 | 37.5000 | |
CANADA | 25.8900 | 23.3400 | 27.4600 | 27.4600 | |
JAPAN | 31.9200 | 25.9200 | 32.4000 | 32.4000 | |
SOUTH AFRICA | 2.3200 | 2.0700 | 2.4300 | 2.4300 | |
U.A. EMIRATES | 9.3600 | 7.8400 | 9.8000 | 9.8000 | |
EMU*** | 39.5700 | 37.4300 | 40.9000 | 40.8000 | |
AUSTRALIA | 26.1400 | 23.2200 | 27.3200 | 27.3200 | |
U.K | 49.5400 | 46.8800 | 51.2000 | 51.1000 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
U.S.A | 34.7500 | 33.1600 | 35.9200 | 36.1400 | |
NEW ZEALAND | 23.4200 | 19.5800 | 24.4700 | 24.4700 | |
SINGAPORE | 25.5100 | 22.6600 | 26.6600 | 26.6600 | |
HONG KONG | 4.4100 | 3.7400 | 4.6700 | 4.6700 | |
SAUDI ARABIA | 9.1700 | 7.7600 | 9.7000 | 9.7000 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
SOUTH AFRICA | 2.3200 | 2.0700 | 2.4300 | 2.4300 | |
CANADA | 25.8900 | 23.3400 | 27.4600 | 27.4600 | |
JAPAN | 31.9200 | 25.9200 | 32.4000 | 32.4000 | |
SWITZERLAND | 35.9500 | 30.0000 | 37.5000 | 37.5000 | |
U.A. EMIRATES | 9.3600 | 7.8400 | 9.8000 | 9.8000 | |
EMU*** | 39.5700 | 37.4300 | 40.9000 | 40.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.4906 | 39.4906 | 39.0957 | 40.6527 | 40.6527 |
INDIA | 0.5199 | 0.5199 | 0.4940 | 0.5412 | 0.5412 |
NEW ZEALAND | 23.7160 | 23.7160 | 22.5302 | 24.6840 | 24.6840 |
CHINA | 5.3254 | 5.5428 | |||
DENMARK | 5.2728 | 5.2728 | 5.0092 | 5.4881 | 5.4881 |
HONG KONG | 4.4487 | 4.4487 | 4.2263 | 4.6303 | 4.6303 |
SWEDEN | 4.2414 | 4.2414 | 4.0294 | 4.4146 | 4.4146 |
JAPAN | 30.9409 | 30.9409 | 30.3221 | 32.2038 | 32.2038 |
SAUDI ARABIA | 9.1984 | 9.1984 | 9.0145 | 9.5739 | 9.5739 |
U.A. EMIRATES | 9.3920 | 9.3920 | 8.9224 | 9.7754 | 9.7754 |
U.K | 49.3286 | 49.3286 | 49.0820 | 50.7802 | 50.7802 |
AUSTRALIA | 26.3135 | 26.3135 | 26.0504 | 27.3876 | 27.3876 |
U.S.A | 34.6896 | 34.6896 | 34.5855 | 35.7104 | 35.8175 |
CANADA | 26.4438 | 26.4438 | 26.1794 | 27.5232 | 27.5232 |
SINGAPORE | 25.5280 | 25.5280 | 25.0174 | 26.5700 | 26.5700 |
NORWAY | 4.1535 | 4.1535 | 3.9459 | 4.3231 | 4.3231 |
SOUTH AFRICA | 2.3448 | 2.3448 | 2.2979 | 2.4405 | 2.4405 |
SWITZERLAND | 35.9858 | 35.9858 | 35.6260 | 37.4546 | 37.4546 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.5172 | 26.5172 | 26.3272 | 27.3187 | 27.3187 |
CHINA | 5.3406 | 5.3406 | 5.5020 | ||
MOZAMBIQUE | 0.6834 | 0.6834 | 0.7066 | ||
TANZANIA | 1.5787 | 1.5787 | 1.6334 | ||
KENYA | 33.6265 | 33.6265 | 35.5133 | ||
NEW ZEALAND | 23.7875 | 23.7875 | 23.5475 | 24.5132 | 24.5132 |
SWEDEN | 4.2530 | 4.2530 | 4.3825 | ||
U.K | 49.2198 | 49.2198 | 48.9198 | 50.6935 | 50.6935 |
ZAMBIA | 3.1953 | 3.1953 | 3.2969 | ||
HONG KONG | 4.4625 | 4.4625 | 4.4625 | 4.5966 | 4.5966 |
AUSTRALIA | 26.2967 | 26.2967 | 26.1267 | 27.2969 | 27.2969 |
BOTSWANA | 3.1337 | 3.1337 | 3.4002 | ||
DENMARK | 5.2893 | 5.2893 | 5.4485 | ||
NORWAY | 4.1638 | 4.1638 | 4.2899 | ||
SOUTH AFRICA | 2.3322 | 2.3322 | 2.3222 | 2.4385 | 2.4385 |
SWITZERLAND | 35.9532 | 35.9532 | 35.8532 | 37.2953 | 37.2953 |
UGANDA | 1.0269 | 1.0269 | 1.0607 | ||
JAPAN | 31.0247 | 31.0247 | 30.9047 | 31.9670 | 31.9670 |
SINGAPORE | 25.4773 | 25.4773 | 25.4473 | 26.5024 | 26.5024 |
U.A. EMIRATES | 9.4212 | 9.4212 | 9.7035 | ||
EMU*** | 39.4028 | 39.4028 | 39.1528 | 40.5818 | 40.5818 |
INDIA | 0.5215 | 0.5215 | 0.5372 | ||
U.S.A | 34.6050 | 34.6050 | 34.5050 | 35.6400 | 35.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.6500 | 39.5500 | 39.4000 | 40.9500 | 40.9500 |
INDIA | 0.5270 | 0.5244 | 0.5485 | 0.5485 | |
SOUTH AFRICA | 2.3800 | 2.3200 | 2.2800 | 2.4800 | 2.4800 |
SWITZERLAND | 36.0000 | 35.9000 | 35.6500 | 37.6500 | 37.6500 |
AUSTRALIA | 26.3000 | 26.1000 | 25.9500 | 27.5500 | 27.5500 |
CANADA | 26.0000 | 25.9500 | 25.5500 | 27.6000 | 27.6000 |
U.S.A | 34.8000 | 34.7000 | 34.5500 | 35.9000 | 35.9000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
HONG KONG | 4.4500 | 4.4000 | 4.3500 | 4.6500 | 4.6500 |
JAPAN | 30.9000 | 30.7500 | 30.1500 | 32.3500 | 32.3500 |
U.K | 49.5000 | 49.3500 | 49.1500 | 51.1500 | 51.1500 |
SWEDEN | 4.2500 | 4.2000 | 4.1000 | 4.4000 | 4.4000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 25.5500 | 25.4000 | 25.3000 | 26.8500 | 26.8500 |