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 |
|---|---|---|---|---|---|
CHINA | 5.6335 | ||||
SWITZERLAND | 35.5969 | 36.9597 | |||
INDIA | 0.5250 | 0.5600 | |||
SWEDEN | 4.1400 | 4.3302 | |||
U.A. EMIRATES | 9.6211 | 10.1127 | |||
JAPAN | 31.0800 | 32.2835 | |||
U.S.A | 35.3441 | 35.3441 | 36.3333 | 36.6966 | |
EMU*** | 38.6771 | 38.5224 | 39.7741 | 40.0167 | |
U.K | 50.0225 | 49.8224 | 51.4113 | 51.7250 | |
SOUTH AFRICA | 2.2622 | 2.3513 | |||
SINGAPORE | 25.5598 | 26.7052 | |||
KENYA | 34.8218 | 36.5844 | |||
SAUDI ARABIA | 9.4226 | 10.0390 | |||
HONG KONG | 4.5496 | 4.6775 | |||
AUSTRALIA | 25.7461 | 26.8690 | |||
CANADA | 26.0813 | 27.2527 | |||
CHINA | 5.6335 | ||||
SWITZERLAND | 35.5969 | 36.9597 | |||
INDIA | 0.5250 | 0.5600 | |||
SWEDEN | 4.1400 | 4.3302 | |||
U.A. EMIRATES | 9.6211 | 10.1127 | |||
JAPAN | 31.0800 | 32.2835 | |||
U.S.A | 35.3441 | 35.3441 | 36.3333 | 36.6966 | |
EMU*** | 38.6771 | 38.5224 | 39.7741 | 40.0167 | |
U.K | 50.0225 | 49.8224 | 51.4113 | 51.7250 | |
SOUTH AFRICA | 2.2622 | 2.3513 | |||
SINGAPORE | 25.5598 | 26.7052 | |||
KENYA | 34.8218 | 36.5844 | |||
SAUDI ARABIA | 9.4226 | 10.0390 | |||
HONG KONG | 4.5496 | 4.6775 | |||
AUSTRALIA | 25.7461 | 26.8690 | |||
CANADA | 26.0813 | 27.2527 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6960 | 25.3755 | 25.2953 | 26.9247 | 26.9247 |
SINGAPORE | 25.3692 | 25.2380 | 25.1331 | 26.6285 | 26.6285 |
SWEDEN | 4.0602 | 4.0135 | 3.9624 | 4.3238 | 4.3238 |
EMU*** | 38.8532 | 38.6330 | 38.5161 | 40.0342 | 40.0342 |
HONG KONG | 4.4968 | 4.4361 | 4.4034 | 4.7397 | 4.7397 |
SOUTH AFRICA | 2.2334 | 2.1986 | 2.1869 | 2.3619 | 2.3619 |
JAPAN | 30.8287 | 30.6690 | 30.3495 | 32.4899 | 32.4899 |
CHINA | 5.2792 | 5.2330 | 4.9897 | 5.7607 | 5.7608 |
KENYA | 35.0897 | 36.6130 | |||
CANADA | 26.1233 | 25.7447 | 25.6365 | 27.3673 | 27.3673 |
U.A. EMIRATES | 9.4814 | 9.4320 | 8.8888 | 9.9900 | 9.9900 |
NORWAY | 4.0405 | 4.0025 | 3.9433 | 4.2983 | 4.2983 |
NEW ZEALAND | 23.6060 | 23.5080 | 23.2631 | 24.8303 | 24.8303 |
U.K | 50.1414 | 49.8832 | 49.6736 | 51.6443 | 51.6443 |
SAUDI ARABIA | 9.3469 | 9.2869 | 9.2308 | 10.0415 | 10.0415 |
DENMARK | 5.1001 | 5.0416 | 4.9830 | 5.4142 | 5.4142 |
MALAGASY | 1.1872 | ||||
SWITZERLAND | 35.3655 | 35.1094 | 34.8534 | 37.0112 | 37.0112 |
U.S.A | 35.4878 | 35.3656 | 35.2835 | 36.5100 | 36.6849 |
INDIA | 0.5174 | 0.5120 | 0.5454 | ||
AUSTRALIA | 25.6960 | 25.3755 | 25.2953 | 26.9247 | 26.9247 |
SINGAPORE | 25.3692 | 25.2380 | 25.1331 | 26.6285 | 26.6285 |
SWEDEN | 4.0602 | 4.0135 | 3.9624 | 4.3238 | 4.3238 |
EMU*** | 38.8532 | 38.6330 | 38.5161 | 40.0342 | 40.0342 |
HONG KONG | 4.4968 | 4.4361 | 4.4034 | 4.7397 | 4.7397 |
SOUTH AFRICA | 2.2334 | 2.1986 | 2.1869 | 2.3619 | 2.3619 |
JAPAN | 30.8287 | 30.6690 | 30.3495 | 32.4899 | 32.4899 |
CHINA | 5.2792 | 5.2330 | 4.9897 | 5.7607 | 5.7608 |
KENYA | 35.0897 | 36.6130 | |||
CANADA | 26.1233 | 25.7447 | 25.6365 | 27.3673 | 27.3673 |
U.A. EMIRATES | 9.4814 | 9.4320 | 8.8888 | 9.9900 | 9.9900 |
NORWAY | 4.0405 | 4.0025 | 3.9433 | 4.2983 | 4.2983 |
NEW ZEALAND | 23.6060 | 23.5080 | 23.2631 | 24.8303 | 24.8303 |
U.K | 50.1414 | 49.8832 | 49.6736 | 51.6443 | 51.6443 |
SAUDI ARABIA | 9.3469 | 9.2869 | 9.2308 | 10.0415 | 10.0415 |
DENMARK | 5.1001 | 5.0416 | 4.9830 | 5.4142 | 5.4142 |
MALAGASY | 1.1872 | ||||
SWITZERLAND | 35.3655 | 35.1094 | 34.8534 | 37.0112 | 37.0112 |
U.S.A | 35.4878 | 35.3656 | 35.2835 | 36.5100 | 36.6849 |
INDIA | 0.5174 | 0.5120 | 0.5454 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5162 | 0.5085 | 0.5491 | ||
SINGAPORE | 25.3400 | 25.2100 | 25.1500 | 26.6000 | 26.6000 |
SWEDEN | 4.1000 | 4.0700 | 3.9800 | 4.2900 | 4.2900 |
SWITZERLAND | 35.3200 | 35.0600 | 35.0600 | 36.8900 | 36.8900 |
KENYA | 35.2400 | 34.9900 | 36.3300 | ||
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
CHINA | 5.3500 | 5.6300 | |||
EMU*** | 38.8200 | 38.7200 | 38.4500 | 39.9800 | 39.9800 |
KUWAIT | 117.4300 | 117.1400 | 108.7700 | 122.0100 | 122.0100 |
MALAWI | 0.0487 | 0.0455 | 0.0515 | ||
SOUTH AFRICA | 2.2500 | 2.2300 | 2.2100 | 2.3600 | 2.3600 |
CANADA | 26.0200 | 25.9400 | 25.6300 | 27.2900 | 27.2900 |
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4000 | 5.4000 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
JAPAN | 30.8600 | 30.7100 | 30.0900 | 32.2300 | 32.2300 |
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
UGANDA | 1.0300 | 1.0000 | 1.1100 | ||
BAHRAIN | 93.4800 | 92.8100 | 97.3800 | ||
U.K | 50.2100 | 50.0800 | 49.7260 | 51.7100 | 51.7100 |
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
PAKISTAN | 33.3600 | 33.1100 | 35.3000 | ||
SEYCHELLES | 2.6900 | 2.6400 | 2.8900 | 2.8900 | |
AUSTRALIA | 25.7500 | 25.6200 | 25.4400 | 26.9600 | 26.9600 |
MOZAMBIQUE | 0.7400 | 0.6919 | 0.7816 | ||
SRI LANKA | 24.1900 | 24.0000 | 25.4800 | ||
U.S.A | 35.4700 | 35.3800 | 35.3900 | 36.5300 | 36.8060 |
ZAMBIA | 3.1000 | 3.0460 | 3.2300 | ||
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
NEW ZEALAND | 23.6000 | 23.4200 | 23.1900 | 24.7100 | 24.7100 |
TANZANIA | 1.5900 | 1.5400 | 1.7100 | ||
INDIA | 0.5162 | 0.5085 | 0.5491 | ||
SINGAPORE | 25.3400 | 25.2100 | 25.1500 | 26.6000 | 26.6000 |
SWEDEN | 4.1000 | 4.0700 | 3.9800 | 4.2900 | 4.2900 |
SWITZERLAND | 35.3200 | 35.0600 | 35.0600 | 36.8900 | 36.8900 |
KENYA | 35.2400 | 34.9900 | 36.3300 | ||
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
CHINA | 5.3500 | 5.6300 | |||
EMU*** | 38.8200 | 38.7200 | 38.4500 | 39.9800 | 39.9800 |
KUWAIT | 117.4300 | 117.1400 | 108.7700 | 122.0100 | 122.0100 |
MALAWI | 0.0487 | 0.0455 | 0.0515 | ||
SOUTH AFRICA | 2.2500 | 2.2300 | 2.2100 | 2.3600 | 2.3600 |
CANADA | 26.0200 | 25.9400 | 25.6300 | 27.2900 | 27.2900 |
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4000 | 5.4000 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
JAPAN | 30.8600 | 30.7100 | 30.0900 | 32.2300 | 32.2300 |
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
UGANDA | 1.0300 | 1.0000 | 1.1100 | ||
BAHRAIN | 93.4800 | 92.8100 | 97.3800 | ||
U.K | 50.2100 | 50.0800 | 49.7260 | 51.7100 | 51.7100 |
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
PAKISTAN | 33.3600 | 33.1100 | 35.3000 | ||
SEYCHELLES | 2.6900 | 2.6400 | 2.8900 | 2.8900 | |
AUSTRALIA | 25.7500 | 25.6200 | 25.4400 | 26.9600 | 26.9600 |
MOZAMBIQUE | 0.7400 | 0.6919 | 0.7816 | ||
SRI LANKA | 24.1900 | 24.0000 | 25.4800 | ||
U.S.A | 35.4700 | 35.3800 | 35.3900 | 36.5300 | 36.8060 |
ZAMBIA | 3.1000 | 3.0460 | 3.2300 | ||
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
NEW ZEALAND | 23.6000 | 23.4200 | 23.1900 | 24.7100 | 24.7100 |
TANZANIA | 1.5900 | 1.5400 | 1.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2500 | 2.0100 | 2.3600 | 2.3600 | |
U.K | 50.2100 | 47.3500 | 51.7100 | 51.6100 | |
EMU*** | 38.8200 | 36.5900 | 39.9800 | 39.8800 | |
HONG KONG | 4.4800 | 3.7900 | 4.7400 | 4.7400 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
SAUDI ARABIA | 9.3200 | 7.8900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.3400 | 22.5700 | 26.5500 | 26.5500 | |
U.A. EMIRATES | 9.5200 | 7.9800 | 9.9700 | 9.9700 | |
NEW ZEALAND | 23.6000 | 19.7300 | 24.6600 | 24.6600 | |
AUSTRALIA | 25.7500 | 22.8700 | 26.9100 | 26.9100 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
SWITZERLAND | 35.3200 | 29.4700 | 36.8400 | 36.8400 | |
CANADA | 26.0200 | 23.1500 | 27.2400 | 27.2400 | |
U.S.A | 35.4700 | 33.7700 | 36.5300 | 36.8100 | |
JAPAN | 30.8600 | 25.7400 | 32.1800 | 32.1800 | |
SOUTH AFRICA | 2.2500 | 2.0100 | 2.3600 | 2.3600 | |
U.K | 50.2100 | 47.3500 | 51.7100 | 51.6100 | |
EMU*** | 38.8200 | 36.5900 | 39.9800 | 39.8800 | |
HONG KONG | 4.4800 | 3.7900 | 4.7400 | 4.7400 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
SAUDI ARABIA | 9.3200 | 7.8900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.3400 | 22.5700 | 26.5500 | 26.5500 | |
U.A. EMIRATES | 9.5200 | 7.9800 | 9.9700 | 9.9700 | |
NEW ZEALAND | 23.6000 | 19.7300 | 24.6600 | 24.6600 | |
AUSTRALIA | 25.7500 | 22.8700 | 26.9100 | 26.9100 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
SWITZERLAND | 35.3200 | 29.4700 | 36.8400 | 36.8400 | |
CANADA | 26.0200 | 23.1500 | 27.2400 | 27.2400 | |
U.S.A | 35.4700 | 33.7700 | 36.5300 | 36.8100 | |
JAPAN | 30.8600 | 25.7400 | 32.1800 | 32.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.7789 | 49.7789 | 49.5300 | 51.2437 | 51.2437 |
AUSTRALIA | 25.6864 | 25.6864 | 25.4295 | 26.7348 | 26.7348 |
DENMARK | 5.1220 | 5.1220 | 4.8659 | 5.3311 | 5.3311 |
HONG KONG | 4.5254 | 4.5254 | 4.2991 | 4.7101 | 4.7101 |
CHINA | 5.3765 | 5.5959 | |||
JAPAN | 30.8398 | 30.8398 | 30.2230 | 32.0985 | 32.0985 |
SOUTH AFRICA | 2.2648 | 2.2648 | 2.2195 | 2.3573 | 2.3573 |
U.S.A | 35.3795 | 35.3795 | 35.2733 | 36.4206 | 36.5298 |
SWEDEN | 4.0871 | 4.0871 | 3.8828 | 4.2539 | 4.2539 |
U.A. EMIRATES | 9.5796 | 9.5796 | 9.1006 | 9.9706 | 9.9706 |
SWITZERLAND | 35.2560 | 35.2560 | 34.9035 | 36.6951 | 36.6951 |
SINGAPORE | 25.2472 | 25.2472 | 24.7423 | 26.2777 | 26.2777 |
CANADA | 26.2044 | 26.2044 | 25.9423 | 27.2739 | 27.2739 |
EMU*** | 38.4079 | 38.4079 | 38.0239 | 39.5381 | 39.5381 |
INDIA | 0.5217 | 0.5217 | 0.4956 | 0.5430 | 0.5430 |
NORWAY | 4.0586 | 4.0586 | 3.8556 | 4.2242 | 4.2242 |
NEW ZEALAND | 23.4840 | 23.4840 | 22.3098 | 24.4425 | 24.4425 |
SAUDI ARABIA | 9.3849 | 9.3849 | 9.1972 | 9.7679 | 9.7679 |
U.K | 49.7789 | 49.7789 | 49.5300 | 51.2437 | 51.2437 |
AUSTRALIA | 25.6864 | 25.6864 | 25.4295 | 26.7348 | 26.7348 |
DENMARK | 5.1220 | 5.1220 | 4.8659 | 5.3311 | 5.3311 |
HONG KONG | 4.5254 | 4.5254 | 4.2991 | 4.7101 | 4.7101 |
CHINA | 5.3765 | 5.5959 | |||
JAPAN | 30.8398 | 30.8398 | 30.2230 | 32.0985 | 32.0985 |
SOUTH AFRICA | 2.2648 | 2.2648 | 2.2195 | 2.3573 | 2.3573 |
U.S.A | 35.3795 | 35.3795 | 35.2733 | 36.4206 | 36.5298 |
SWEDEN | 4.0871 | 4.0871 | 3.8828 | 4.2539 | 4.2539 |
U.A. EMIRATES | 9.5796 | 9.5796 | 9.1006 | 9.9706 | 9.9706 |
SWITZERLAND | 35.2560 | 35.2560 | 34.9035 | 36.6951 | 36.6951 |
SINGAPORE | 25.2472 | 25.2472 | 24.7423 | 26.2777 | 26.2777 |
CANADA | 26.2044 | 26.2044 | 25.9423 | 27.2739 | 27.2739 |
EMU*** | 38.4079 | 38.4079 | 38.0239 | 39.5381 | 39.5381 |
INDIA | 0.5217 | 0.5217 | 0.4956 | 0.5430 | 0.5430 |
NORWAY | 4.0586 | 4.0586 | 3.8556 | 4.2242 | 4.2242 |
NEW ZEALAND | 23.4840 | 23.4840 | 22.3098 | 24.4425 | 24.4425 |
SAUDI ARABIA | 9.3849 | 9.3849 | 9.1972 | 9.7679 | 9.7679 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.4312 | 26.4312 | 26.2412 | 27.2233 | 27.2233 |
MOZAMBIQUE | 0.7287 | 0.7287 | 0.7535 | ||
UGANDA | 1.0597 | 1.0597 | 1.0944 | ||
DENMARK | 5.1636 | 5.1636 | 5.3175 | ||
INDIA | 0.5263 | 0.5263 | 0.5420 | ||
KENYA | 34.5438 | 34.5438 | 36.4158 | ||
JAPAN | 31.0959 | 31.0959 | 30.9759 | 32.0210 | 32.0210 |
SOUTH AFRICA | 2.2655 | 2.2655 | 2.2555 | 2.3678 | 2.3678 |
CHINA | 5.4192 | 5.4192 | 5.5809 | ||
AUSTRALIA | 25.8094 | 25.8094 | 25.6394 | 26.7961 | 26.7961 |
SWITZERLAND | 35.3835 | 35.3835 | 35.2835 | 36.7132 | 36.7132 |
U.K | 49.9282 | 49.9282 | 49.6282 | 51.4132 | 51.4132 |
BOTSWANA | 3.0357 | 3.0357 | 3.3003 | ||
U.S.A | 35.4680 | 35.4680 | 35.3680 | 36.5200 | 36.5200 |
EMU*** | 38.5126 | 38.5126 | 38.2626 | 39.6594 | 39.6594 |
HONG KONG | 4.5616 | 4.5616 | 4.5616 | 4.6975 | 4.6975 |
ZAMBIA | 3.1140 | 3.1140 | 3.2120 | ||
SINGAPORE | 25.3361 | 25.3361 | 25.3061 | 26.3349 | 26.3349 |
SWEDEN | 4.1192 | 4.1192 | 4.2428 | ||
TANZANIA | 1.6166 | 1.6166 | 1.6722 | ||
U.A. EMIRATES | 9.6554 | 9.6554 | 9.9439 | ||
NORWAY | 4.0907 | 4.0907 | 4.2137 | ||
NEW ZEALAND | 23.6749 | 23.6749 | 23.4349 | 24.3917 | 24.3917 |
CANADA | 26.4312 | 26.4312 | 26.2412 | 27.2233 | 27.2233 |
MOZAMBIQUE | 0.7287 | 0.7287 | 0.7535 | ||
UGANDA | 1.0597 | 1.0597 | 1.0944 | ||
DENMARK | 5.1636 | 5.1636 | 5.3175 | ||
INDIA | 0.5263 | 0.5263 | 0.5420 | ||
KENYA | 34.5438 | 34.5438 | 36.4158 | ||
JAPAN | 31.0959 | 31.0959 | 30.9759 | 32.0210 | 32.0210 |
SOUTH AFRICA | 2.2655 | 2.2655 | 2.2555 | 2.3678 | 2.3678 |
CHINA | 5.4192 | 5.4192 | 5.5809 | ||
AUSTRALIA | 25.8094 | 25.8094 | 25.6394 | 26.7961 | 26.7961 |
SWITZERLAND | 35.3835 | 35.3835 | 35.2835 | 36.7132 | 36.7132 |
U.K | 49.9282 | 49.9282 | 49.6282 | 51.4132 | 51.4132 |
BOTSWANA | 3.0357 | 3.0357 | 3.3003 | ||
U.S.A | 35.4680 | 35.4680 | 35.3680 | 36.5200 | 36.5200 |
EMU*** | 38.5126 | 38.5126 | 38.2626 | 39.6594 | 39.6594 |
HONG KONG | 4.5616 | 4.5616 | 4.5616 | 4.6975 | 4.6975 |
ZAMBIA | 3.1140 | 3.1140 | 3.2120 | ||
SINGAPORE | 25.3361 | 25.3361 | 25.3061 | 26.3349 | 26.3349 |
SWEDEN | 4.1192 | 4.1192 | 4.2428 | ||
TANZANIA | 1.6166 | 1.6166 | 1.6722 | ||
U.A. EMIRATES | 9.6554 | 9.6554 | 9.9439 | ||
NORWAY | 4.0907 | 4.0907 | 4.2137 | ||
NEW ZEALAND | 23.6749 | 23.6749 | 23.4349 | 24.3917 | 24.3917 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2900 | 2.2300 | 2.1900 | 2.3900 | 2.3900 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SWEDEN | 4.0500 | 3.9000 | 3.7500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.2000 | 35.1000 | 34.8500 | 36.8500 | 36.8500 |
JAPAN | 30.8500 | 30.7000 | 30.1000 | 32.3000 | 32.3000 |
SINGAPORE | 25.2500 | 25.1000 | 25.0000 | 26.5500 | 26.5500 |
DENMARK | 5.0500 | 5.0000 | 4.9500 | 5.4000 | 5.4000 |
U.S.A | 35.5000 | 35.4000 | 35.2500 | 36.6000 | 36.6000 |
AUSTRALIA | 25.7500 | 25.5500 | 25.4500 | 26.8500 | 26.8500 |
U.K | 50.0500 | 49.9000 | 49.5500 | 51.6000 | 51.6000 |
EMU*** | 38.6000 | 38.5000 | 38.2000 | 39.8500 | 39.8500 |
INDIA | 0.5297 | 0.5271 | 0.5512 | 0.5512 | |
NORWAY | 4.1000 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
CANADA | 26.1500 | 26.0000 | 25.7000 | 27.3500 | 27.3500 |
SOUTH AFRICA | 2.2900 | 2.2300 | 2.1900 | 2.3900 | 2.3900 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SWEDEN | 4.0500 | 3.9000 | 3.7500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.2000 | 35.1000 | 34.8500 | 36.8500 | 36.8500 |
JAPAN | 30.8500 | 30.7000 | 30.1000 | 32.3000 | 32.3000 |
SINGAPORE | 25.2500 | 25.1000 | 25.0000 | 26.5500 | 26.5500 |
DENMARK | 5.0500 | 5.0000 | 4.9500 | 5.4000 | 5.4000 |
U.S.A | 35.5000 | 35.4000 | 35.2500 | 36.6000 | 36.6000 |
AUSTRALIA | 25.7500 | 25.5500 | 25.4500 | 26.8500 | 26.8500 |
U.K | 50.0500 | 49.9000 | 49.5500 | 51.6000 | 51.6000 |
EMU*** | 38.6000 | 38.5000 | 38.2000 | 39.8500 | 39.8500 |
INDIA | 0.5297 | 0.5271 | 0.5512 | 0.5512 | |
NORWAY | 4.1000 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
CANADA | 26.1500 | 26.0000 | 25.7000 | 27.3500 | 27.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.4564 | 5.7164 | |||
JAPAN | 31.1194 | 32.1874 | |||
SOUTH AFRICA | 2.2834 | 2.0834 | 2.3934 | 2.3934 | |
U.S.A | 35.5650 | 35.4650 | 35.4150 | 36.6300 | 36.7300 |
SINGAPORE | 25.4579 | 25.1579 | 25.0579 | 26.3579 | 26.3579 |
CANADA | 26.3383 | 26.0083 | 27.4383 | 27.4383 | |
HONG KONG | 4.5682 | 4.7182 | |||
AUSTRALIA | 25.7712 | 25.5712 | 24.3212 | 26.9312 | 26.9312 |
SAUDI ARABIA | 9.4731 | 9.7851 | |||
SWITZERLAND | 35.5716 | 36.8916 | |||
U.K | 49.9638 | 49.8138 | 49.3638 | 51.4578 | 51.3578 |
U.A. EMIRATES | 9.6789 | 8.9789 | 9.9789 | 9.9789 | |
INDIA | 0.5226 | 0.5486 | |||
EMU*** | 38.4555 | 38.3055 | 38.0555 | 39.6055 | 39.5555 |
NEW ZEALAND | 23.6654 | 24.5103 | |||
KENYA | 34.9291 | 36.2691 | |||
CHINA | 5.4564 | 5.7164 | |||
JAPAN | 31.1194 | 32.1874 | |||
SOUTH AFRICA | 2.2834 | 2.0834 | 2.3934 | 2.3934 | |
U.S.A | 35.5650 | 35.4650 | 35.4150 | 36.6300 | 36.7300 |
SINGAPORE | 25.4579 | 25.1579 | 25.0579 | 26.3579 | 26.3579 |
CANADA | 26.3383 | 26.0083 | 27.4383 | 27.4383 | |
HONG KONG | 4.5682 | 4.7182 | |||
AUSTRALIA | 25.7712 | 25.5712 | 24.3212 | 26.9312 | 26.9312 |
SAUDI ARABIA | 9.4731 | 9.7851 | |||
SWITZERLAND | 35.5716 | 36.8916 | |||
U.K | 49.9638 | 49.8138 | 49.3638 | 51.4578 | 51.3578 |
U.A. EMIRATES | 9.6789 | 8.9789 | 9.9789 | 9.9789 | |
INDIA | 0.5226 | 0.5486 | |||
EMU*** | 38.4555 | 38.3055 | 38.0555 | 39.6055 | 39.5555 |
NEW ZEALAND | 23.6654 | 24.5103 | |||
KENYA | 34.9291 | 36.2691 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 23.5644 | 23.2103 | 23.2103 | 24.8323 | 24.8323 |
SINGAPORE | 25.2041 | 25.1527 | 25.1527 | 26.6186 | 26.6186 |
SWITZERLAND | 35.0210 | 34.6619 | 34.6619 | 36.8170 | 36.8170 |
CANADA | 26.0919 | 25.8917 | 25.8917 | 27.3198 | 27.3198 |
HONG KONG | 4.5176 | 4.4830 | 4.4830 | 4.7642 | 4.7642 |
DENMARK | 5.1354 | 5.0649 | 5.0649 | 5.4172 | 5.4172 |
EMU*** | 38.5383 | 38.1880 | 38.1880 | 39.6750 | 39.6750 |
JAPAN | 30.8892 | 30.1822 | 30.1822 | 32.6490 | 32.6490 |
AUSTRALIA | 25.5911 | 25.3818 | 25.3818 | 26.7817 | 26.7817 |
SOUTH AFRICA | 2.2425 | 2.1675 | 2.1675 | 2.3981 | 2.3981 |
U.S.A | 35.5246 | 35.3024 | 35.3024 | 36.5819 | 36.6894 |
U.K | 49.9510 | 49.4061 | 49.4061 | 51.3738 | 51.3738 |
INDIA | 0.5235 | 0.5160 | 0.5490 | ||
NEW ZEALAND | 23.5644 | 23.2103 | 23.2103 | 24.8323 | 24.8323 |
SINGAPORE | 25.2041 | 25.1527 | 25.1527 | 26.6186 | 26.6186 |
SWITZERLAND | 35.0210 | 34.6619 | 34.6619 | 36.8170 | 36.8170 |
CANADA | 26.0919 | 25.8917 | 25.8917 | 27.3198 | 27.3198 |
HONG KONG | 4.5176 | 4.4830 | 4.4830 | 4.7642 | 4.7642 |
DENMARK | 5.1354 | 5.0649 | 5.0649 | 5.4172 | 5.4172 |
EMU*** | 38.5383 | 38.1880 | 38.1880 | 39.6750 | 39.6750 |
JAPAN | 30.8892 | 30.1822 | 30.1822 | 32.6490 | 32.6490 |
AUSTRALIA | 25.5911 | 25.3818 | 25.3818 | 26.7817 | 26.7817 |
SOUTH AFRICA | 2.2425 | 2.1675 | 2.1675 | 2.3981 | 2.3981 |
U.S.A | 35.5246 | 35.3024 | 35.3024 | 36.5819 | 36.6894 |
U.K | 49.9510 | 49.4061 | 49.4061 | 51.3738 | 51.3738 |
INDIA | 0.5235 | 0.5160 | 0.5490 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 49.9000 | 49.4500 | 49.4500 | 51.3700 | 51.3700 |
AUSTRALIA | 25.5500 | 25.2700 | 25.2700 | 26.7300 | 26.7300 |
CANADA | 26.0500 | 25.6400 | 25.6400 | 27.2300 | 27.2300 |
HONG KONG | 4.4800 | 4.4200 | 4.4200 | 4.7200 | 4.7200 |
U.A. EMIRATES | 9.5300 | 9.2300 | 9.2300 | 9.9600 | 9.9600 |
SAUDI ARABIA | 9.3200 | 9.1400 | 9.1400 | 9.7800 | 9.9400 |
SWITZERLAND | 35.1400 | 34.8900 | 34.8900 | 36.6500 | 36.6500 |
U.S.A | 35.4800 | 35.3100 | 35.3100 | 36.5000 | 36.6516 |
KENYA | 34.7000 | 36.2400 | 36.2400 | ||
KUWAIT | 116.8900 | 109.2500 | 109.2500 | 122.3400 | 122.3400 |
CHINA | 5.3400 | 5.5800 | 5.5800 | ||
SOUTH AFRICA | 2.2600 | 2.2200 | 2.2200 | 2.3800 | 2.3800 |
SEYCHELLES | 2.7000 | 2.9500 | 2.9500 | ||
DENMARK | 5.1300 | 5.0400 | 5.0400 | 5.3700 | 5.3700 |
MALAGASY | 1.1900 | 1.1900 | |||
BAHRAIN | 92.7700 | 91.9000 | 91.9000 | 97.2800 | 97.2800 |
INDIA | 0.5157 | 0.5100 | 0.5529 | 0.5529 | |
JAPAN | 30.6600 | 30.1800 | 30.1800 | 32.0200 | 32.0200 |
SINGAPORE | 25.1400 | 25.0100 | 25.0100 | 26.3600 | 26.3600 |
ZAMBIA | 3.3100 | 3.3100 | |||
SWEDEN | 4.0700 | 3.9700 | 3.9700 | 4.2600 | 4.2600 |
EMU*** | 38.5500 | 38.2000 | 38.2000 | 39.6400 | 39.6400 |
NORWAY | 4.0400 | 3.9200 | 3.9200 | 4.2400 | 4.2400 |
NEW ZEALAND | 23.3600 | 22.9900 | 22.9900 | 24.4400 | 24.4400 |
U.K | 49.9000 | 49.4500 | 49.4500 | 51.3700 | 51.3700 |
AUSTRALIA | 25.5500 | 25.2700 | 25.2700 | 26.7300 | 26.7300 |
CANADA | 26.0500 | 25.6400 | 25.6400 | 27.2300 | 27.2300 |
HONG KONG | 4.4800 | 4.4200 | 4.4200 | 4.7200 | 4.7200 |
U.A. EMIRATES | 9.5300 | 9.2300 | 9.2300 | 9.9600 | 9.9600 |
SAUDI ARABIA | 9.3200 | 9.1400 | 9.1400 | 9.7800 | 9.9400 |
SWITZERLAND | 35.1400 | 34.8900 | 34.8900 | 36.6500 | 36.6500 |
U.S.A | 35.4800 | 35.3100 | 35.3100 | 36.5000 | 36.6516 |
KENYA | 34.7000 | 36.2400 | 36.2400 | ||
KUWAIT | 116.8900 | 109.2500 | 109.2500 | 122.3400 | 122.3400 |
CHINA | 5.3400 | 5.5800 | 5.5800 | ||
SOUTH AFRICA | 2.2600 | 2.2200 | 2.2200 | 2.3800 | 2.3800 |
SEYCHELLES | 2.7000 | 2.9500 | 2.9500 | ||
DENMARK | 5.1300 | 5.0400 | 5.0400 | 5.3700 | 5.3700 |
MALAGASY | 1.1900 | 1.1900 | |||
BAHRAIN | 92.7700 | 91.9000 | 91.9000 | 97.2800 | 97.2800 |
INDIA | 0.5157 | 0.5100 | 0.5529 | 0.5529 | |
JAPAN | 30.6600 | 30.1800 | 30.1800 | 32.0200 | 32.0200 |
SINGAPORE | 25.1400 | 25.0100 | 25.0100 | 26.3600 | 26.3600 |
ZAMBIA | 3.3100 | 3.3100 | |||
SWEDEN | 4.0700 | 3.9700 | 3.9700 | 4.2600 | 4.2600 |
EMU*** | 38.5500 | 38.2000 | 38.2000 | 39.6400 | 39.6400 |
NORWAY | 4.0400 | 3.9200 | 3.9200 | 4.2400 | 4.2400 |
NEW ZEALAND | 23.3600 | 22.9900 | 22.9900 | 24.4400 | 24.4400 |