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 |
|---|---|---|---|---|---|
SWITZERLAND | 35.3701 | 35.1869 | 36.6530 | ||
EMU*** | 38.6003 | 38.5156 | 38.2292 | 39.7583 | 39.7583 |
AUSTRALIA | 25.2688 | 25.2022 | 24.9354 | 26.6689 | 26.6689 |
U.K | 49.6397 | 49.4949 | 49.1640 | 51.1288 | 51.1288 |
BANGLADESH | 0.4550 | 0.4421 | 0.4691 | ||
CANADA | 26.2906 | 26.1845 | 27.4775 | ||
JAPAN | 30.7416 | 30.6949 | 32.2425 | ||
DENMARK | 5.2556 | 5.1856 | 5.4306 | ||
U.S.A | 35.5534 | 35.4514 | 35.4568 | 36.6200 | 36.8750 |
SOUTH AFRICA | 2.2370 | 2.2051 | 2.1729 | 2.3691 | 2.3691 |
SAUDI ARABIA | 9.4289 | 9.3300 | 9.0812 | 9.8887 | 9.8887 |
SINGAPORE | 25.0020 | 24.8905 | 24.7287 | 26.3042 | 26.3042 |
BAHRAIN | 93.2334 | 92.4973 | 98.1404 | ||
CHINA | 5.3469 | 5.6214 | |||
U.A. EMIRATES | 9.6451 | 9.5351 | 10.0201 | ||
HONG KONG | 4.5561 | 4.5324 | 4.4019 | 4.7447 | 4.7447 |
PAKISTAN | 33.5256 | 33.4777 | 35.4261 | ||
SWITZERLAND | 35.3701 | 35.1869 | 36.6530 | ||
EMU*** | 38.6003 | 38.5156 | 38.2292 | 39.7583 | 39.7583 |
AUSTRALIA | 25.2688 | 25.2022 | 24.9354 | 26.6689 | 26.6689 |
U.K | 49.6397 | 49.4949 | 49.1640 | 51.1288 | 51.1288 |
BANGLADESH | 0.4550 | 0.4421 | 0.4691 | ||
CANADA | 26.2906 | 26.1845 | 27.4775 | ||
JAPAN | 30.7416 | 30.6949 | 32.2425 | ||
DENMARK | 5.2556 | 5.1856 | 5.4306 | ||
U.S.A | 35.5534 | 35.4514 | 35.4568 | 36.6200 | 36.8750 |
SOUTH AFRICA | 2.2370 | 2.2051 | 2.1729 | 2.3691 | 2.3691 |
SAUDI ARABIA | 9.4289 | 9.3300 | 9.0812 | 9.8887 | 9.8887 |
SINGAPORE | 25.0020 | 24.8905 | 24.7287 | 26.3042 | 26.3042 |
BAHRAIN | 93.2334 | 92.4973 | 98.1404 | ||
CHINA | 5.3469 | 5.6214 | |||
U.A. EMIRATES | 9.6451 | 9.5351 | 10.0201 | ||
HONG KONG | 4.5561 | 4.5324 | 4.4019 | 4.7447 | 4.7447 |
PAKISTAN | 33.5256 | 33.4777 | 35.4261 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.0000 | 24.8200 | 24.7600 | 26.2500 | 26.2500 |
CANADA | 26.1100 | 25.9800 | 25.8600 | 27.4100 | 27.4100 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7300 | 4.7300 |
JAPAN | 30.8600 | 30.5700 | 30.4200 | 32.2500 | 32.2500 |
CHINA | 5.3500 | 5.2700 | 5.6200 | ||
SWEDEN | 4.0800 | 4.0600 | 4.0200 | 4.2600 | 4.2600 |
NEW ZEALAND | 23.2400 | 23.0200 | 23.0200 | 24.4000 | 24.4000 |
AUSTRALIA | 25.3100 | 25.2700 | 25.1900 | 26.5700 | 26.5700 |
DENMARK | 5.1000 | 5.0900 | 5.0600 | 5.3600 | 5.3600 |
U.S.A | 35.5500 | 35.4500 | 35.3600 | 36.6000 | 36.7700 |
EMU*** | 38.6200 | 38.4500 | 38.2400 | 39.7600 | 39.7600 |
SOUTH AFRICA | 2.2500 | 2.2200 | 2.2300 | 2.3600 | 2.3600 |
SWITZERLAND | 35.0800 | 35.0200 | 34.9200 | 36.8400 | 36.8400 |
U.K | 49.5900 | 49.3300 | 49.1100 | 51.0600 | 51.0600 |
U.A. EMIRATES | 9.5600 | 9.4700 | 9.4300 | 10.0000 | 10.0000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2600 | 9.8100 | 9.8100 |
SINGAPORE | 25.0000 | 24.8200 | 24.7600 | 26.2500 | 26.2500 |
CANADA | 26.1100 | 25.9800 | 25.8600 | 27.4100 | 27.4100 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7300 | 4.7300 |
JAPAN | 30.8600 | 30.5700 | 30.4200 | 32.2500 | 32.2500 |
CHINA | 5.3500 | 5.2700 | 5.6200 | ||
SWEDEN | 4.0800 | 4.0600 | 4.0200 | 4.2600 | 4.2600 |
NEW ZEALAND | 23.2400 | 23.0200 | 23.0200 | 24.4000 | 24.4000 |
AUSTRALIA | 25.3100 | 25.2700 | 25.1900 | 26.5700 | 26.5700 |
DENMARK | 5.1000 | 5.0900 | 5.0600 | 5.3600 | 5.3600 |
U.S.A | 35.5500 | 35.4500 | 35.3600 | 36.6000 | 36.7700 |
EMU*** | 38.6200 | 38.4500 | 38.2400 | 39.7600 | 39.7600 |
SOUTH AFRICA | 2.2500 | 2.2200 | 2.2300 | 2.3600 | 2.3600 |
SWITZERLAND | 35.0800 | 35.0200 | 34.9200 | 36.8400 | 36.8400 |
U.K | 49.5900 | 49.3300 | 49.1100 | 51.0600 | 51.0600 |
U.A. EMIRATES | 9.5600 | 9.4700 | 9.4300 | 10.0000 | 10.0000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2600 | 9.8100 | 9.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0400 | 3.9200 | 4.2700 | 4.2700 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.S.A | 35.5700 | 35.4900 | 36.6300 | 36.9100 | |
EMU*** | 38.6300 | 38.2600 | 39.7800 | 39.7800 | |
SINGAPORE | 25.0600 | 24.8700 | 26.3100 | 26.3100 | |
SWITZERLAND | 35.1900 | 34.9300 | 36.7500 | 36.7500 | |
DENMARK | 5.1300 | 4.9800 | 5.3700 | 5.3700 | |
JAPAN | 30.8600 | 30.0900 | 32.2300 | 32.2300 | |
U.K | 49.6400 | 49.1590 | 51.1200 | 51.1200 | |
SWEDEN | 4.0700 | 3.9500 | 4.2600 | 4.2600 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5156 | 0.5485 | |||
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3700 | 2.3700 | |
CANADA | 26.0700 | 25.6800 | 27.3500 | 27.3500 | |
NEW ZEALAND | 23.2300 | 22.8200 | 24.3200 | 24.3200 | |
AUSTRALIA | 25.3500 | 25.0500 | 26.5400 | 26.5400 | |
NORWAY | 4.0400 | 3.9200 | 4.2700 | 4.2700 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.S.A | 35.5700 | 35.4900 | 36.6300 | 36.9100 | |
EMU*** | 38.6300 | 38.2600 | 39.7800 | 39.7800 | |
SINGAPORE | 25.0600 | 24.8700 | 26.3100 | 26.3100 | |
SWITZERLAND | 35.1900 | 34.9300 | 36.7500 | 36.7500 | |
DENMARK | 5.1300 | 4.9800 | 5.3700 | 5.3700 | |
JAPAN | 30.8600 | 30.0900 | 32.2300 | 32.2300 | |
U.K | 49.6400 | 49.1590 | 51.1200 | 51.1200 | |
SWEDEN | 4.0700 | 3.9500 | 4.2600 | 4.2600 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5156 | 0.5485 | |||
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3700 | 2.3700 | |
CANADA | 26.0700 | 25.6800 | 27.3500 | 27.3500 | |
NEW ZEALAND | 23.2300 | 22.8200 | 24.3200 | 24.3200 | |
AUSTRALIA | 25.3500 | 25.0500 | 26.5400 | 26.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 34.8946 | 34.7446 | 34.3946 | 36.5886 | 36.5886 |
CHINA | 5.3243 | 5.6307 | |||
HONG KONG | 4.4943 | 4.4743 | 4.4043 | 4.7310 | 4.7310 |
INDIA | 0.5176 | 0.5176 | 0.5506 | ||
SOUTH AFRICA | 2.2548 | 2.2248 | 2.0748 | 2.3945 | 2.3945 |
AUSTRALIA | 25.0632 | 24.8632 | 24.6632 | 26.4403 | 26.4403 |
U.A. EMIRATES | 9.5202 | 9.5202 | 8.8202 | 10.0210 | 10.0210 |
JAPAN | 30.6263 | 29.9363 | 29.1363 | 32.2436 | 32.2436 |
DENMARK | 5.1572 | 5.4310 | |||
U.S.A | 35.4901 | 35.4001 | 35.2453 | 36.5500 | 36.6500 |
NORWAY | 3.9808 | 4.2363 | 4.2363 | ||
SWEDEN | 4.0478 | 4.3311 | |||
MALAGASY | 1.2215 | ||||
SAUDI ARABIA | 9.3200 | 9.3000 | 9.0000 | 10.0000 | 10.0000 |
U.K | 49.5630 | 49.4930 | 49.0766 | 51.0275 | 51.0275 |
SINGAPORE | 24.9372 | 24.8172 | 24.7872 | 26.1406 | 26.1406 |
CANADA | 25.8680 | 25.6880 | 25.5580 | 27.2772 | 27.2772 |
EMU*** | 38.4908 | 38.4208 | 38.1109 | 39.6281 | 39.6281 |
NEW ZEALAND | 23.0636 | 23.0136 | 22.3536 | 24.2998 | 24.2998 |
SWITZERLAND | 34.8946 | 34.7446 | 34.3946 | 36.5886 | 36.5886 |
CHINA | 5.3243 | 5.6307 | |||
HONG KONG | 4.4943 | 4.4743 | 4.4043 | 4.7310 | 4.7310 |
INDIA | 0.5176 | 0.5176 | 0.5506 | ||
SOUTH AFRICA | 2.2548 | 2.2248 | 2.0748 | 2.3945 | 2.3945 |
AUSTRALIA | 25.0632 | 24.8632 | 24.6632 | 26.4403 | 26.4403 |
U.A. EMIRATES | 9.5202 | 9.5202 | 8.8202 | 10.0210 | 10.0210 |
JAPAN | 30.6263 | 29.9363 | 29.1363 | 32.2436 | 32.2436 |
DENMARK | 5.1572 | 5.4310 | |||
U.S.A | 35.4901 | 35.4001 | 35.2453 | 36.5500 | 36.6500 |
NORWAY | 3.9808 | 4.2363 | 4.2363 | ||
SWEDEN | 4.0478 | 4.3311 | |||
MALAGASY | 1.2215 | ||||
SAUDI ARABIA | 9.3200 | 9.3000 | 9.0000 | 10.0000 | 10.0000 |
U.K | 49.5630 | 49.4930 | 49.0766 | 51.0275 | 51.0275 |
SINGAPORE | 24.9372 | 24.8172 | 24.7872 | 26.1406 | 26.1406 |
CANADA | 25.8680 | 25.6880 | 25.5580 | 27.2772 | 27.2772 |
EMU*** | 38.4908 | 38.4208 | 38.1109 | 39.6281 | 39.6281 |
NEW ZEALAND | 23.0636 | 23.0136 | 22.3536 | 24.2998 | 24.2998 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2904 | 2.2904 | 2.3734 | ||
BANGLADESH | 0.4555 | 0.4555 | 0.4721 | ||
U.K | 49.7154 | 49.7154 | 49.3468 | 51.1897 | 51.1897 |
HONG KONG | 4.5697 | 4.5697 | 4.7354 | ||
JAPAN | 31.2243 | 31.2243 | 32.3567 | ||
NORWAY | 4.1078 | 4.1078 | 4.2568 | ||
SWEDEN | 4.1207 | 4.1207 | 4.2702 | ||
INDIA | 0.5278 | 0.5278 | 0.5470 | ||
SWITZERLAND | 35.5776 | 35.5776 | 36.8679 | ||
U.S.A | 35.6625 | 35.6625 | 35.4899 | 36.7200 | 36.7200 |
DENMARK | 5.1717 | 5.1717 | 5.3593 | ||
AUSTRALIA | 25.5926 | 25.5926 | 26.5209 | ||
SINGAPORE | 25.3789 | 25.3789 | 26.2994 | ||
CANADA | 26.4626 | 26.4626 | 27.4224 | ||
EMU*** | 38.7306 | 38.7306 | 38.4435 | 39.8792 | 39.8792 |
SOUTH AFRICA | 2.2904 | 2.2904 | 2.3734 | ||
BANGLADESH | 0.4555 | 0.4555 | 0.4721 | ||
U.K | 49.7154 | 49.7154 | 49.3468 | 51.1897 | 51.1897 |
HONG KONG | 4.5697 | 4.5697 | 4.7354 | ||
JAPAN | 31.2243 | 31.2243 | 32.3567 | ||
NORWAY | 4.1078 | 4.1078 | 4.2568 | ||
SWEDEN | 4.1207 | 4.1207 | 4.2702 | ||
INDIA | 0.5278 | 0.5278 | 0.5470 | ||
SWITZERLAND | 35.5776 | 35.5776 | 36.8679 | ||
U.S.A | 35.6625 | 35.6625 | 35.4899 | 36.7200 | 36.7200 |
DENMARK | 5.1717 | 5.1717 | 5.3593 | ||
AUSTRALIA | 25.5926 | 25.5926 | 26.5209 | ||
SINGAPORE | 25.3789 | 25.3789 | 26.2994 | ||
CANADA | 26.4626 | 26.4626 | 27.4224 | ||
EMU*** | 38.7306 | 38.7306 | 38.4435 | 39.8792 | 39.8792 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2538 | 2.1500 | 2.3600 | 2.3700 | |
SWEDEN | 4.0470 | 3.2500 | 4.2600 | 4.2600 | |
DENMARK | 5.1015 | 4.0000 | 5.3700 | 5.3700 | |
CANADA | 26.1193 | 25.6800 | 27.3500 | 27.3500 | |
EMU*** | 38.7075 | 38.0000 | 39.7000 | 39.7800 | |
HONG KONG | 4.5125 | 4.2500 | 4.7500 | 4.7500 | |
U.S.A | 35.5814 | 35.2500 | 36.5500 | 36.9100 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
NEW ZEALAND | 23.1040 | 22.0000 | 24.3200 | 24.3200 | |
U.A. EMIRATES | 9.5500 | 8.8500 | 10.0000 | 10.0000 | |
SAUDI ARABIA | 9.4450 | 9.1200 | 9.8900 | 9.8900 | |
AUSTRALIA | 25.4121 | 25.0500 | 26.5400 | 26.5400 | |
SWITZERLAND | 35.2249 | 34.5000 | 36.7500 | 36.7500 | |
CHINA | 5.4483 | 4.7500 | 5.7200 | 5.7200 | |
JAPAN | 30.9408 | 30.0900 | 32.2300 | 32.2300 | |
U.K | 49.7385 | 49.0000 | 51.0400 | 51.1200 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SINGAPORE | 25.0866 | 24.8700 | 26.3100 | 26.3100 | |
SOUTH AFRICA | 2.2538 | 2.1500 | 2.3600 | 2.3700 | |
SWEDEN | 4.0470 | 3.2500 | 4.2600 | 4.2600 | |
DENMARK | 5.1015 | 4.0000 | 5.3700 | 5.3700 | |
CANADA | 26.1193 | 25.6800 | 27.3500 | 27.3500 | |
EMU*** | 38.7075 | 38.0000 | 39.7000 | 39.7800 | |
HONG KONG | 4.5125 | 4.2500 | 4.7500 | 4.7500 | |
U.S.A | 35.5814 | 35.2500 | 36.5500 | 36.9100 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
NEW ZEALAND | 23.1040 | 22.0000 | 24.3200 | 24.3200 | |
U.A. EMIRATES | 9.5500 | 8.8500 | 10.0000 | 10.0000 | |
SAUDI ARABIA | 9.4450 | 9.1200 | 9.8900 | 9.8900 | |
AUSTRALIA | 25.4121 | 25.0500 | 26.5400 | 26.5400 | |
SWITZERLAND | 35.2249 | 34.5000 | 36.7500 | 36.7500 | |
CHINA | 5.4483 | 4.7500 | 5.7200 | 5.7200 | |
JAPAN | 30.9408 | 30.0900 | 32.2300 | 32.2300 | |
U.K | 49.7385 | 49.0000 | 51.0400 | 51.1200 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SINGAPORE | 25.0866 | 24.8700 | 26.3100 | 26.3100 |
| 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 |