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: 03.03.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.2200 | 25.0300 | 26.4800 | 26.4800 | |
SOUTH AFRICA | 2.2700 | 2.2100 | 2.3600 | 2.3700 | |
SWITZERLAND | 35.2400 | 34.9800 | 36.8000 | 36.8000 | |
EMU*** | 38.6300 | 38.2600 | 39.7800 | 39.7800 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
JAPAN | 30.8200 | 30.0500 | 32.1900 | 32.1900 | |
U.K | 50.0600 | 49.5700 | 51.5500 | 51.5500 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
AUSTRALIA | 25.6000 | 25.2900 | 26.8100 | 26.8100 | |
CANADA | 26.0800 | 25.6900 | 27.3500 | 27.3500 | |
U.S.A | 35.5700 | 35.4900 | 36.6300 | 36.9100 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
SINGAPORE | 25.2200 | 25.0300 | 26.4800 | 26.4800 | |
SOUTH AFRICA | 2.2700 | 2.2100 | 2.3600 | 2.3700 | |
SWITZERLAND | 35.2400 | 34.9800 | 36.8000 | 36.8000 | |
EMU*** | 38.6300 | 38.2600 | 39.7800 | 39.7800 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
JAPAN | 30.8200 | 30.0500 | 32.1900 | 32.1900 | |
U.K | 50.0600 | 49.5700 | 51.5500 | 51.5500 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
AUSTRALIA | 25.6000 | 25.2900 | 26.8100 | 26.8100 | |
CANADA | 26.0800 | 25.6900 | 27.3500 | 27.3500 | |
U.S.A | 35.5700 | 35.4900 | 36.6300 | 36.9100 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2448 | 2.2129 | 2.1807 | 2.3774 | 2.3774 |
SWITZERLAND | 35.4197 | 35.2362 | 36.7044 | ||
U.K | 50.0593 | 49.9142 | 49.5800 | 51.5610 | 51.5610 |
CANADA | 26.3104 | 26.2041 | 27.4978 | ||
SAUDI ARABIA | 9.4287 | 9.3298 | 9.0810 | 9.8885 | 9.8885 |
PAKISTAN | 33.4939 | 33.4461 | 35.3927 | ||
SINGAPORE | 25.1676 | 25.0552 | 24.8895 | 26.4767 | 26.4767 |
AUSTRALIA | 25.5388 | 25.4702 | 25.1977 | 26.9472 | 26.9472 |
BAHRAIN | 93.2310 | 92.4950 | 98.1379 | ||
EMU*** | 38.6181 | 38.5333 | 38.2468 | 39.7766 | 39.7766 |
HONG KONG | 4.5561 | 4.5324 | 4.4019 | 4.7447 | 4.7447 |
BANGLADESH | 0.4546 | 0.4418 | 0.4687 | ||
CHINA | 5.3515 | 5.6262 | |||
U.S.A | 35.5534 | 35.4514 | 35.4568 | 36.6200 | 36.8750 |
JAPAN | 30.7093 | 30.6627 | 32.2087 | ||
DENMARK | 5.2571 | 5.1871 | 5.4321 | ||
U.A. EMIRATES | 9.6461 | 9.5361 | 10.0211 | ||
SOUTH AFRICA | 2.2448 | 2.2129 | 2.1807 | 2.3774 | 2.3774 |
SWITZERLAND | 35.4197 | 35.2362 | 36.7044 | ||
U.K | 50.0593 | 49.9142 | 49.5800 | 51.5610 | 51.5610 |
CANADA | 26.3104 | 26.2041 | 27.4978 | ||
SAUDI ARABIA | 9.4287 | 9.3298 | 9.0810 | 9.8885 | 9.8885 |
PAKISTAN | 33.4939 | 33.4461 | 35.3927 | ||
SINGAPORE | 25.1676 | 25.0552 | 24.8895 | 26.4767 | 26.4767 |
AUSTRALIA | 25.5388 | 25.4702 | 25.1977 | 26.9472 | 26.9472 |
BAHRAIN | 93.2310 | 92.4950 | 98.1379 | ||
EMU*** | 38.6181 | 38.5333 | 38.2468 | 39.7766 | 39.7766 |
HONG KONG | 4.5561 | 4.5324 | 4.4019 | 4.7447 | 4.7447 |
BANGLADESH | 0.4546 | 0.4418 | 0.4687 | ||
CHINA | 5.3515 | 5.6262 | |||
U.S.A | 35.5534 | 35.4514 | 35.4568 | 36.6200 | 36.8750 |
JAPAN | 30.7093 | 30.6627 | 32.2087 | ||
DENMARK | 5.2571 | 5.1871 | 5.4321 | ||
U.A. EMIRATES | 9.6461 | 9.5361 | 10.0211 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.5500 | 35.4500 | 35.3600 | 36.6000 | 36.7700 |
AUSTRALIA | 25.6300 | 25.5900 | 25.5000 | 26.9100 | 26.9100 |
SWEDEN | 4.0900 | 4.0700 | 4.0300 | 4.2700 | 4.2700 |
NEW ZEALAND | 23.4300 | 23.2000 | 23.2000 | 24.6000 | 24.6000 |
EMU*** | 38.6000 | 38.4300 | 38.2300 | 39.7400 | 39.7400 |
SWITZERLAND | 35.1600 | 35.1000 | 35.0000 | 36.9200 | 36.9200 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7400 | 4.7400 |
CANADA | 26.1400 | 26.0200 | 25.8900 | 27.4500 | 27.4500 |
DENMARK | 5.1100 | 5.1000 | 5.0600 | 5.3600 | 5.3600 |
U.K | 50.0500 | 49.7900 | 49.5600 | 51.5400 | 51.5400 |
SAUDI ARABIA | 9.3600 | 9.2300 | 9.2700 | 9.8300 | 9.8300 |
SINGAPORE | 25.1800 | 25.0000 | 24.9400 | 26.4400 | 26.4400 |
CHINA | 5.3600 | 5.2900 | 5.6300 | ||
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.8700 | 30.5800 | 30.4300 | 32.2600 | 32.2600 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.2400 | 2.3700 | 2.3700 |
U.S.A | 35.5500 | 35.4500 | 35.3600 | 36.6000 | 36.7700 |
AUSTRALIA | 25.6300 | 25.5900 | 25.5000 | 26.9100 | 26.9100 |
SWEDEN | 4.0900 | 4.0700 | 4.0300 | 4.2700 | 4.2700 |
NEW ZEALAND | 23.4300 | 23.2000 | 23.2000 | 24.6000 | 24.6000 |
EMU*** | 38.6000 | 38.4300 | 38.2300 | 39.7400 | 39.7400 |
SWITZERLAND | 35.1600 | 35.1000 | 35.0000 | 36.9200 | 36.9200 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7400 | 4.7400 |
CANADA | 26.1400 | 26.0200 | 25.8900 | 27.4500 | 27.4500 |
DENMARK | 5.1100 | 5.1000 | 5.0600 | 5.3600 | 5.3600 |
U.K | 50.0500 | 49.7900 | 49.5600 | 51.5400 | 51.5400 |
SAUDI ARABIA | 9.3600 | 9.2300 | 9.2700 | 9.8300 | 9.8300 |
SINGAPORE | 25.1800 | 25.0000 | 24.9400 | 26.4400 | 26.4400 |
CHINA | 5.3600 | 5.2900 | 5.6300 | ||
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.8700 | 30.5800 | 30.4300 | 32.2600 | 32.2600 |
SOUTH AFRICA | 2.2600 | 2.2300 | 2.2400 | 2.3700 | 2.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.6300 | 38.2600 | 39.7800 | 39.7800 | |
INDIA | 0.5167 | 0.5497 | |||
CANADA | 26.0800 | 25.6900 | 27.3500 | 27.3500 | |
SWITZERLAND | 35.2400 | 34.9800 | 36.8000 | 36.8000 | |
NORWAY | 4.0300 | 3.9100 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3700 | 2.3700 | |
SINGAPORE | 25.2200 | 25.0300 | 26.4800 | 26.4800 | |
DENMARK | 5.1300 | 4.9800 | 5.3700 | 5.3700 | |
U.S.A | 35.5700 | 35.4900 | 36.6300 | 36.9100 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
U.K | 50.0600 | 49.5720 | 51.5500 | 51.5500 | |
JAPAN | 30.8200 | 30.0500 | 32.1900 | 32.1900 | |
AUSTRALIA | 25.6000 | 25.2900 | 26.8100 | 26.8100 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
NEW ZEALAND | 23.4100 | 23.0000 | 24.5100 | 24.5100 | |
EMU*** | 38.6300 | 38.2600 | 39.7800 | 39.7800 | |
INDIA | 0.5167 | 0.5497 | |||
CANADA | 26.0800 | 25.6900 | 27.3500 | 27.3500 | |
SWITZERLAND | 35.2400 | 34.9800 | 36.8000 | 36.8000 | |
NORWAY | 4.0300 | 3.9100 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3700 | 2.3700 | |
SINGAPORE | 25.2200 | 25.0300 | 26.4800 | 26.4800 | |
DENMARK | 5.1300 | 4.9800 | 5.3700 | 5.3700 | |
U.S.A | 35.5700 | 35.4900 | 36.6300 | 36.9100 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
U.K | 50.0600 | 49.5720 | 51.5500 | 51.5500 | |
JAPAN | 30.8200 | 30.0500 | 32.1900 | 32.1900 | |
AUSTRALIA | 25.6000 | 25.2900 | 26.8100 | 26.8100 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
NEW ZEALAND | 23.4100 | 23.0000 | 24.5100 | 24.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.4901 | 35.4001 | 35.2453 | 36.5500 | 36.6500 |
U.K | 49.9854 | 49.9154 | 49.4942 | 51.4624 | 51.4624 |
AUSTRALIA | 25.3297 | 25.1297 | 24.9297 | 26.7144 | 26.7144 |
INDIA | 0.5193 | 0.5193 | 0.5524 | ||
NEW ZEALAND | 23.2754 | 23.2254 | 22.5654 | 24.5191 | 24.5191 |
CHINA | 5.3290 | 5.6355 | |||
CANADA | 25.8917 | 25.7117 | 25.5817 | 27.3016 | 27.3016 |
HONG KONG | 4.4946 | 4.4746 | 4.4046 | 4.7313 | 4.7313 |
SOUTH AFRICA | 2.2625 | 2.2325 | 2.0825 | 2.4026 | 2.4026 |
SWITZERLAND | 34.9371 | 34.7871 | 34.4371 | 36.6326 | 36.6326 |
SINGAPORE | 25.1093 | 24.9893 | 24.9593 | 26.3183 | 26.3183 |
DENMARK | 5.1577 | 5.4315 | |||
JAPAN | 30.5663 | 29.8763 | 29.0763 | 32.1817 | 32.1817 |
MALAGASY | 1.2204 | ||||
NORWAY | 3.9738 | 4.2291 | 4.2291 | ||
SAUDI ARABIA | 9.3198 | 9.2998 | 8.9998 | 9.9998 | 9.9998 |
U.A. EMIRATES | 9.5212 | 9.5212 | 8.8212 | 10.0221 | 10.0221 |
SWEDEN | 4.0527 | 4.3361 | |||
EMU*** | 38.4908 | 38.4208 | 38.1109 | 39.6281 | 39.6281 |
U.S.A | 35.4901 | 35.4001 | 35.2453 | 36.5500 | 36.6500 |
U.K | 49.9854 | 49.9154 | 49.4942 | 51.4624 | 51.4624 |
AUSTRALIA | 25.3297 | 25.1297 | 24.9297 | 26.7144 | 26.7144 |
INDIA | 0.5193 | 0.5193 | 0.5524 | ||
NEW ZEALAND | 23.2754 | 23.2254 | 22.5654 | 24.5191 | 24.5191 |
CHINA | 5.3290 | 5.6355 | |||
CANADA | 25.8917 | 25.7117 | 25.5817 | 27.3016 | 27.3016 |
HONG KONG | 4.4946 | 4.4746 | 4.4046 | 4.7313 | 4.7313 |
SOUTH AFRICA | 2.2625 | 2.2325 | 2.0825 | 2.4026 | 2.4026 |
SWITZERLAND | 34.9371 | 34.7871 | 34.4371 | 36.6326 | 36.6326 |
SINGAPORE | 25.1093 | 24.9893 | 24.9593 | 26.3183 | 26.3183 |
DENMARK | 5.1577 | 5.4315 | |||
JAPAN | 30.5663 | 29.8763 | 29.0763 | 32.1817 | 32.1817 |
MALAGASY | 1.2204 | ||||
NORWAY | 3.9738 | 4.2291 | 4.2291 | ||
SAUDI ARABIA | 9.3198 | 9.2998 | 8.9998 | 9.9998 | 9.9998 |
U.A. EMIRATES | 9.5212 | 9.5212 | 8.8212 | 10.0221 | 10.0221 |
SWEDEN | 4.0527 | 4.3361 | |||
EMU*** | 38.4908 | 38.4208 | 38.1109 | 39.6281 | 39.6281 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1686 | 5.1686 | 5.3561 | ||
U.K | 50.0934 | 50.0934 | 49.7220 | 51.5789 | 51.5789 |
JAPAN | 31.1713 | 31.1713 | 32.3018 | ||
SOUTH AFRICA | 2.2941 | 2.2941 | 2.3773 | ||
SWEDEN | 4.1240 | 4.1240 | 4.2736 | ||
HONG KONG | 4.5654 | 4.5654 | 4.7310 | ||
BANGLADESH | 0.4550 | 0.4550 | 0.4715 | ||
SWITZERLAND | 35.5531 | 35.5531 | 36.8426 | ||
AUSTRALIA | 25.8203 | 25.8203 | 26.7568 | ||
SINGAPORE | 25.5203 | 25.5203 | 26.4459 | ||
EMU*** | 38.7063 | 38.7063 | 38.4194 | 39.8541 | 39.8541 |
INDIA | 0.5296 | 0.5296 | 0.5488 | ||
NORWAY | 4.0951 | 4.0951 | 4.2436 | ||
CANADA | 26.4456 | 26.4456 | 27.4048 | ||
U.S.A | 35.6236 | 35.6236 | 35.4512 | 36.6800 | 36.6800 |
DENMARK | 5.1686 | 5.1686 | 5.3561 | ||
U.K | 50.0934 | 50.0934 | 49.7220 | 51.5789 | 51.5789 |
JAPAN | 31.1713 | 31.1713 | 32.3018 | ||
SOUTH AFRICA | 2.2941 | 2.2941 | 2.3773 | ||
SWEDEN | 4.1240 | 4.1240 | 4.2736 | ||
HONG KONG | 4.5654 | 4.5654 | 4.7310 | ||
BANGLADESH | 0.4550 | 0.4550 | 0.4715 | ||
SWITZERLAND | 35.5531 | 35.5531 | 36.8426 | ||
AUSTRALIA | 25.8203 | 25.8203 | 26.7568 | ||
SINGAPORE | 25.5203 | 25.5203 | 26.4459 | ||
EMU*** | 38.7063 | 38.7063 | 38.4194 | 39.8541 | 39.8541 |
INDIA | 0.5296 | 0.5296 | 0.5488 | ||
NORWAY | 4.0951 | 4.0951 | 4.2436 | ||
CANADA | 26.4456 | 26.4456 | 27.4048 | ||
U.S.A | 35.6236 | 35.6236 | 35.4512 | 36.6800 | 36.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2538 | 2.1500 | 2.3600 | 2.3700 | |
AUSTRALIA | 25.6706 | 25.2900 | 26.8100 | 26.8100 | |
CANADA | 26.1193 | 25.6900 | 27.3500 | 27.3500 | |
U.K | 50.1575 | 49.2500 | 51.4700 | 51.5500 | |
U.A. EMIRATES | 9.5500 | 8.8500 | 10.0000 | 10.0000 | |
SWEDEN | 4.0565 | 3.2500 | 4.2700 | 4.2700 | |
CHINA | 5.4483 | 4.7500 | 5.7200 | 5.7200 | |
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 | |
SWITZERLAND | 35.2728 | 34.5000 | 36.8000 | 36.8000 | |
EMU*** | 38.7075 | 38.0000 | 39.7000 | 39.7800 | |
JAPAN | 30.9024 | 30.0500 | 32.1900 | 32.1900 | |
NEW ZEALAND | 23.2845 | 22.0000 | 24.5100 | 24.5100 | |
DENMARK | 5.1015 | 4.0000 | 5.3700 | 5.3700 | |
SAUDI ARABIA | 9.4450 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.2487 | 25.0300 | 26.4800 | 26.4800 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2600 | |
SOUTH AFRICA | 2.2538 | 2.1500 | 2.3600 | 2.3700 | |
AUSTRALIA | 25.6706 | 25.2900 | 26.8100 | 26.8100 | |
CANADA | 26.1193 | 25.6900 | 27.3500 | 27.3500 | |
U.K | 50.1575 | 49.2500 | 51.4700 | 51.5500 | |
U.A. EMIRATES | 9.5500 | 8.8500 | 10.0000 | 10.0000 | |
SWEDEN | 4.0565 | 3.2500 | 4.2700 | 4.2700 | |
CHINA | 5.4483 | 4.7500 | 5.7200 | 5.7200 | |
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 | |
SWITZERLAND | 35.2728 | 34.5000 | 36.8000 | 36.8000 | |
EMU*** | 38.7075 | 38.0000 | 39.7000 | 39.7800 | |
JAPAN | 30.9024 | 30.0500 | 32.1900 | 32.1900 | |
NEW ZEALAND | 23.2845 | 22.0000 | 24.5100 | 24.5100 | |
DENMARK | 5.1015 | 4.0000 | 5.3700 | 5.3700 | |
SAUDI ARABIA | 9.4450 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.2487 | 25.0300 | 26.4800 | 26.4800 | |
NORWAY | 4.0577 | 3.2500 | 4.2600 | 4.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.4615 | 26.6022 | |||
U.K | 49.8922 | 49.6927 | 51.2844 | 51.5972 | |
U.A. EMIRATES | 9.6484 | 10.1407 | |||
JAPAN | 31.0354 | 32.2369 | |||
AUSTRALIA | 25.6704 | 26.7824 | |||
U.S.A | 35.4424 | 35.4424 | 36.4340 | 36.7984 | |
HONG KONG | 4.5582 | 4.6864 | |||
CANADA | 26.1597 | 27.3344 | |||
EMU*** | 38.4798 | 38.3259 | 39.5674 | 39.8087 | |
CHINA | 5.6241 | ||||
SAUDI ARABIA | 9.4478 | 10.0690 | |||
SWEDEN | 4.1147 | 4.3035 | |||
SWITZERLAND | 35.5027 | 36.8615 | |||
INDIA | 0.5260 | 0.5600 | |||
SOUTH AFRICA | 2.2750 | 2.3651 | |||
KENYA | 34.9358 | 36.7039 | |||
SINGAPORE | 25.4615 | 26.6022 | |||
U.K | 49.8922 | 49.6927 | 51.2844 | 51.5972 | |
U.A. EMIRATES | 9.6484 | 10.1407 | |||
JAPAN | 31.0354 | 32.2369 | |||
AUSTRALIA | 25.6704 | 26.7824 | |||
U.S.A | 35.4424 | 35.4424 | 36.4340 | 36.7984 | |
HONG KONG | 4.5582 | 4.6864 | |||
CANADA | 26.1597 | 27.3344 | |||
EMU*** | 38.4798 | 38.3259 | 39.5674 | 39.8087 | |
CHINA | 5.6241 | ||||
SAUDI ARABIA | 9.4478 | 10.0690 | |||
SWEDEN | 4.1147 | 4.3035 | |||
SWITZERLAND | 35.5027 | 36.8615 | |||
INDIA | 0.5260 | 0.5600 | |||
SOUTH AFRICA | 2.2750 | 2.3651 | |||
KENYA | 34.9358 | 36.7039 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5075 | 9.4580 | 8.9133 | 10.0176 | 10.0176 |
NORWAY | 4.0117 | 3.9739 | 3.9152 | 4.2677 | 4.2677 |
SINGAPORE | 25.2347 | 25.1042 | 24.9998 | 26.4873 | 26.4873 |
SWITZERLAND | 35.2674 | 35.0121 | 34.7568 | 36.9086 | 36.9086 |
JAPAN | 30.7674 | 30.6079 | 30.2891 | 32.4253 | 32.4253 |
SAUDI ARABIA | 9.3744 | 9.3143 | 9.2580 | 10.0711 | 10.0711 |
CHINA | 5.2710 | 5.2248 | 4.9819 | 5.7518 | 5.7518 |
EMU*** | 38.6552 | 38.4362 | 38.3199 | 39.8302 | 39.8302 |
SOUTH AFRICA | 2.2466 | 2.2115 | 2.1998 | 2.3758 | 2.3758 |
U.S.A | 35.5856 | 35.4631 | 35.3808 | 36.6107 | 36.7861 |
AUSTRALIA | 25.5429 | 25.2243 | 25.1446 | 26.7643 | 26.7643 |
SWEDEN | 4.0362 | 3.9897 | 3.9390 | 4.2982 | 4.2982 |
U.K | 49.9779 | 49.7205 | 49.5115 | 51.4758 | 51.4758 |
DENMARK | 5.0746 | 5.0163 | 4.9580 | 5.3871 | 5.3871 |
HONG KONG | 4.5049 | 4.4441 | 4.4114 | 4.7482 | 4.7482 |
INDIA | 0.5179 | 0.5125 | 0.5460 | ||
CANADA | 26.1680 | 25.7887 | 25.6804 | 27.4141 | 27.4141 |
KENYA | 35.1170 | 36.6415 | |||
MALAGASY | 1.1916 | ||||
NEW ZEALAND | 23.4011 | 23.3040 | 23.0612 | 24.6148 | 24.6148 |
U.A. EMIRATES | 9.5075 | 9.4580 | 8.9133 | 10.0176 | 10.0176 |
NORWAY | 4.0117 | 3.9739 | 3.9152 | 4.2677 | 4.2677 |
SINGAPORE | 25.2347 | 25.1042 | 24.9998 | 26.4873 | 26.4873 |
SWITZERLAND | 35.2674 | 35.0121 | 34.7568 | 36.9086 | 36.9086 |
JAPAN | 30.7674 | 30.6079 | 30.2891 | 32.4253 | 32.4253 |
SAUDI ARABIA | 9.3744 | 9.3143 | 9.2580 | 10.0711 | 10.0711 |
CHINA | 5.2710 | 5.2248 | 4.9819 | 5.7518 | 5.7518 |
EMU*** | 38.6552 | 38.4362 | 38.3199 | 39.8302 | 39.8302 |
SOUTH AFRICA | 2.2466 | 2.2115 | 2.1998 | 2.3758 | 2.3758 |
U.S.A | 35.5856 | 35.4631 | 35.3808 | 36.6107 | 36.7861 |
AUSTRALIA | 25.5429 | 25.2243 | 25.1446 | 26.7643 | 26.7643 |
SWEDEN | 4.0362 | 3.9897 | 3.9390 | 4.2982 | 4.2982 |
U.K | 49.9779 | 49.7205 | 49.5115 | 51.4758 | 51.4758 |
DENMARK | 5.0746 | 5.0163 | 4.9580 | 5.3871 | 5.3871 |
HONG KONG | 4.5049 | 4.4441 | 4.4114 | 4.7482 | 4.7482 |
INDIA | 0.5179 | 0.5125 | 0.5460 | ||
CANADA | 26.1680 | 25.7887 | 25.6804 | 27.4141 | 27.4141 |
KENYA | 35.1170 | 36.6415 | |||
MALAGASY | 1.1916 | ||||
NEW ZEALAND | 23.4011 | 23.3040 | 23.0612 | 24.6148 | 24.6148 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.0800 | 26.0000 | 25.6900 | 27.3500 | 27.3500 |
JAPAN | 30.8200 | 30.6700 | 30.0500 | 32.1900 | 32.1900 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
SRI LANKA | 24.2200 | 24.0300 | 25.5100 | ||
BAHRAIN | 93.7300 | 93.0600 | 97.6400 | ||
SINGAPORE | 25.2200 | 25.0900 | 25.0300 | 26.4800 | 26.4800 |
UGANDA | 1.0400 | 1.0100 | 1.1200 | ||
U.S.A | 35.5700 | 35.4800 | 35.4900 | 36.6300 | 36.9100 |
KENYA | 35.2800 | 35.0300 | 36.3700 | ||
SOUTH AFRICA | 2.2600 | 2.2400 | 2.2100 | 2.3700 | 2.3700 |
EMU*** | 38.6300 | 38.5300 | 38.2600 | 39.7800 | 39.7800 |
KUWAIT | 117.8000 | 117.5100 | 109.1100 | 122.3900 | 122.3900 |
MOZAMBIQUE | 0.7200 | 0.6732 | 0.7671 | ||
SEYCHELLES | 2.7000 | 2.6500 | 2.9000 | 2.9000 | |
U.K | 50.0600 | 49.9300 | 49.5720 | 51.5500 | 51.5500 |
INDIA | 0.5167 | 0.5089 | 0.5497 | ||
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
PAKISTAN | 33.4100 | 33.1600 | 35.3500 | ||
ZAMBIA | 3.1100 | 3.0560 | 3.2400 | ||
DENMARK | 5.1300 | 5.0600 | 4.9800 | 5.3700 | 5.3700 |
AUSTRALIA | 25.6000 | 25.4700 | 25.2900 | 26.8100 | 26.8100 |
CHINA | 5.3300 | 5.6100 | |||
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
SWITZERLAND | 35.2400 | 34.9800 | 34.9800 | 36.8000 | 36.8000 |
TANZANIA | 1.6000 | 1.5500 | 1.7100 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
MALAWI | 0.0488 | 0.0456 | 0.0516 | ||
NEW ZEALAND | 23.4100 | 23.2300 | 23.0000 | 24.5100 | 24.5100 |
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
CANADA | 26.0800 | 26.0000 | 25.6900 | 27.3500 | 27.3500 |
JAPAN | 30.8200 | 30.6700 | 30.0500 | 32.1900 | 32.1900 |
NORWAY | 4.0300 | 4.0000 | 3.9100 | 4.2600 | 4.2600 |
SRI LANKA | 24.2200 | 24.0300 | 25.5100 | ||
BAHRAIN | 93.7300 | 93.0600 | 97.6400 | ||
SINGAPORE | 25.2200 | 25.0900 | 25.0300 | 26.4800 | 26.4800 |
UGANDA | 1.0400 | 1.0100 | 1.1200 | ||
U.S.A | 35.5700 | 35.4800 | 35.4900 | 36.6300 | 36.9100 |
KENYA | 35.2800 | 35.0300 | 36.3700 | ||
SOUTH AFRICA | 2.2600 | 2.2400 | 2.2100 | 2.3700 | 2.3700 |
EMU*** | 38.6300 | 38.5300 | 38.2600 | 39.7800 | 39.7800 |
KUWAIT | 117.8000 | 117.5100 | 109.1100 | 122.3900 | 122.3900 |
MOZAMBIQUE | 0.7200 | 0.6732 | 0.7671 | ||
SEYCHELLES | 2.7000 | 2.6500 | 2.9000 | 2.9000 | |
U.K | 50.0600 | 49.9300 | 49.5720 | 51.5500 | 51.5500 |
INDIA | 0.5167 | 0.5089 | 0.5497 | ||
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
PAKISTAN | 33.4100 | 33.1600 | 35.3500 | ||
ZAMBIA | 3.1100 | 3.0560 | 3.2400 | ||
DENMARK | 5.1300 | 5.0600 | 4.9800 | 5.3700 | 5.3700 |
AUSTRALIA | 25.6000 | 25.4700 | 25.2900 | 26.8100 | 26.8100 |
CHINA | 5.3300 | 5.6100 | |||
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
SWITZERLAND | 35.2400 | 34.9800 | 34.9800 | 36.8000 | 36.8000 |
TANZANIA | 1.6000 | 1.5500 | 1.7100 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
MALAWI | 0.0488 | 0.0456 | 0.0516 | ||
NEW ZEALAND | 23.4100 | 23.2300 | 23.0000 | 24.5100 | 24.5100 |
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |