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 |
|---|---|---|---|---|---|
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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.6300 | 36.4100 | 39.7800 | 39.6800 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
U.K | 50.0600 | 47.2100 | 51.5500 | 51.4500 | |
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 | |
U.S.A | 35.5700 | 33.8600 | 36.6300 | 36.9100 | |
SOUTH AFRICA | 2.2600 | 2.0100 | 2.3700 | 2.3700 | |
SWITZERLAND | 35.2400 | 29.4000 | 36.7500 | 36.7500 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
CANADA | 26.0800 | 23.2100 | 27.3600 | 27.3000 | |
U.A. EMIRATES | 9.5500 | 8.0000 | 10.0000 | 10.0000 | |
JAPAN | 30.8200 | 25.7100 | 32.1400 | 32.1400 | |
SINGAPORE | 25.2200 | 22.4700 | 26.4300 | 26.4300 | |
SAUDI ARABIA | 9.3500 | 7.9100 | 9.8900 | 9.8900 | |
AUSTRALIA | 25.6000 | 22.7500 | 26.7600 | 26.7600 | |
NEW ZEALAND | 23.4100 | 19.5700 | 24.4600 | 24.4600 | |
EMU*** | 38.6300 | 36.4100 | 39.7800 | 39.6800 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
U.K | 50.0600 | 47.2100 | 51.5500 | 51.4500 | |
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 | |
U.S.A | 35.5700 | 33.8600 | 36.6300 | 36.9100 | |
SOUTH AFRICA | 2.2600 | 2.0100 | 2.3700 | 2.3700 | |
SWITZERLAND | 35.2400 | 29.4000 | 36.7500 | 36.7500 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
CANADA | 26.0800 | 23.2100 | 27.3600 | 27.3000 | |
U.A. EMIRATES | 9.5500 | 8.0000 | 10.0000 | 10.0000 | |
JAPAN | 30.8200 | 25.7100 | 32.1400 | 32.1400 | |
SINGAPORE | 25.2200 | 22.4700 | 26.4300 | 26.4300 | |
SAUDI ARABIA | 9.3500 | 7.9100 | 9.8900 | 9.8900 | |
AUSTRALIA | 25.6000 | 22.7500 | 26.7600 | 26.7600 | |
NEW ZEALAND | 23.4100 | 19.5700 | 24.4600 | 24.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4402 | 25.4402 | 25.1858 | 26.4786 | 26.4786 |
DENMARK | 5.1250 | 5.1250 | 4.8688 | 5.3342 | 5.3342 |
INDIA | 0.5209 | 0.5209 | 0.4948 | 0.5421 | 0.5421 |
NEW ZEALAND | 23.2994 | 23.2994 | 22.1344 | 24.2504 | 24.2504 |
HONG KONG | 4.5286 | 4.5286 | 4.3021 | 4.7134 | 4.7134 |
U.A. EMIRATES | 9.5866 | 9.5866 | 9.1072 | 9.9778 | 9.9778 |
SWITZERLAND | 35.2502 | 35.2502 | 34.8977 | 36.6890 | 36.6890 |
EMU*** | 38.4329 | 38.4329 | 38.0486 | 39.5639 | 39.5639 |
U.K | 49.4168 | 49.4168 | 49.1697 | 50.8710 | 50.8710 |
JAPAN | 30.9007 | 30.9007 | 30.2827 | 32.1620 | 32.1620 |
SINGAPORE | 25.1115 | 25.1115 | 24.6093 | 26.1365 | 26.1365 |
SAUDI ARABIA | 9.3930 | 9.3930 | 9.2051 | 9.7763 | 9.7763 |
SOUTH AFRICA | 2.2582 | 2.2582 | 2.2130 | 2.3503 | 2.3503 |
SWEDEN | 4.0831 | 4.0831 | 3.8789 | 4.2498 | 4.2498 |
CANADA | 26.2263 | 26.2263 | 25.9640 | 27.2967 | 27.2967 |
CHINA | 5.3764 | 5.5958 | |||
U.S.A | 35.4090 | 35.4090 | 35.3028 | 36.4510 | 36.5603 |
NORWAY | 4.0721 | 4.0721 | 3.8685 | 4.2383 | 4.2383 |
AUSTRALIA | 25.4402 | 25.4402 | 25.1858 | 26.4786 | 26.4786 |
DENMARK | 5.1250 | 5.1250 | 4.8688 | 5.3342 | 5.3342 |
INDIA | 0.5209 | 0.5209 | 0.4948 | 0.5421 | 0.5421 |
NEW ZEALAND | 23.2994 | 23.2994 | 22.1344 | 24.2504 | 24.2504 |
HONG KONG | 4.5286 | 4.5286 | 4.3021 | 4.7134 | 4.7134 |
U.A. EMIRATES | 9.5866 | 9.5866 | 9.1072 | 9.9778 | 9.9778 |
SWITZERLAND | 35.2502 | 35.2502 | 34.8977 | 36.6890 | 36.6890 |
EMU*** | 38.4329 | 38.4329 | 38.0486 | 39.5639 | 39.5639 |
U.K | 49.4168 | 49.4168 | 49.1697 | 50.8710 | 50.8710 |
JAPAN | 30.9007 | 30.9007 | 30.2827 | 32.1620 | 32.1620 |
SINGAPORE | 25.1115 | 25.1115 | 24.6093 | 26.1365 | 26.1365 |
SAUDI ARABIA | 9.3930 | 9.3930 | 9.2051 | 9.7763 | 9.7763 |
SOUTH AFRICA | 2.2582 | 2.2582 | 2.2130 | 2.3503 | 2.3503 |
SWEDEN | 4.0831 | 4.0831 | 3.8789 | 4.2498 | 4.2498 |
CANADA | 26.2263 | 26.2263 | 25.9640 | 27.2967 | 27.2967 |
CHINA | 5.3764 | 5.5958 | |||
U.S.A | 35.4090 | 35.4090 | 35.3028 | 36.4510 | 36.5603 |
NORWAY | 4.0721 | 4.0721 | 3.8685 | 4.2383 | 4.2383 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.2547 | 2.2547 | 2.2447 | 2.3555 | 2.3555 |
SWEDEN | 4.1126 | 4.1126 | 4.2360 | ||
JAPAN | 31.1150 | 31.1150 | 30.9950 | 32.0520 | 32.0520 |
NEW ZEALAND | 23.4798 | 23.4798 | 23.2398 | 24.1908 | 24.1908 |
AUSTRALIA | 25.5292 | 25.5292 | 25.3592 | 26.5076 | 26.5076 |
BOTSWANA | 3.0712 | 3.0712 | 3.3368 | ||
TANZANIA | 1.6173 | 1.6173 | 1.6729 | ||
U.K | 49.4955 | 49.4955 | 49.1955 | 50.9713 | 50.9713 |
SINGAPORE | 25.1619 | 25.1619 | 25.1319 | 26.1555 | 26.1555 |
HONG KONG | 4.5612 | 4.5612 | 4.5612 | 4.6971 | 4.6971 |
INDIA | 0.5245 | 0.5245 | 0.5402 | ||
NORWAY | 4.0997 | 4.0997 | 4.2233 | ||
CANADA | 26.4135 | 26.4135 | 26.2235 | 27.2050 | 27.2050 |
CHINA | 5.4131 | 5.4131 | 5.5762 | ||
UGANDA | 1.0603 | 1.0603 | 1.0951 | ||
U.S.A | 35.4680 | 35.4680 | 35.3680 | 36.5200 | 36.5200 |
SWITZERLAND | 35.3728 | 35.3728 | 35.2728 | 36.7022 | 36.7022 |
KENYA | 34.4751 | 34.4751 | 36.3803 | ||
MOZAMBIQUE | 0.7491 | 0.7491 | 0.7745 | ||
DENMARK | 5.1627 | 5.1627 | 5.3174 | ||
EMU*** | 38.5126 | 38.5126 | 38.2626 | 39.6594 | 39.6594 |
U.A. EMIRATES | 9.6554 | 9.6554 | 9.9439 | ||
ZAMBIA | 3.1140 | 3.1140 | 3.2120 | ||
SOUTH AFRICA | 2.2547 | 2.2547 | 2.2447 | 2.3555 | 2.3555 |
SWEDEN | 4.1126 | 4.1126 | 4.2360 | ||
JAPAN | 31.1150 | 31.1150 | 30.9950 | 32.0520 | 32.0520 |
NEW ZEALAND | 23.4798 | 23.4798 | 23.2398 | 24.1908 | 24.1908 |
AUSTRALIA | 25.5292 | 25.5292 | 25.3592 | 26.5076 | 26.5076 |
BOTSWANA | 3.0712 | 3.0712 | 3.3368 | ||
TANZANIA | 1.6173 | 1.6173 | 1.6729 | ||
U.K | 49.4955 | 49.4955 | 49.1955 | 50.9713 | 50.9713 |
SINGAPORE | 25.1619 | 25.1619 | 25.1319 | 26.1555 | 26.1555 |
HONG KONG | 4.5612 | 4.5612 | 4.5612 | 4.6971 | 4.6971 |
INDIA | 0.5245 | 0.5245 | 0.5402 | ||
NORWAY | 4.0997 | 4.0997 | 4.2233 | ||
CANADA | 26.4135 | 26.4135 | 26.2235 | 27.2050 | 27.2050 |
CHINA | 5.4131 | 5.4131 | 5.5762 | ||
UGANDA | 1.0603 | 1.0603 | 1.0951 | ||
U.S.A | 35.4680 | 35.4680 | 35.3680 | 36.5200 | 36.5200 |
SWITZERLAND | 35.3728 | 35.3728 | 35.2728 | 36.7022 | 36.7022 |
KENYA | 34.4751 | 34.4751 | 36.3803 | ||
MOZAMBIQUE | 0.7491 | 0.7491 | 0.7745 | ||
DENMARK | 5.1627 | 5.1627 | 5.3174 | ||
EMU*** | 38.5126 | 38.5126 | 38.2626 | 39.6594 | 39.6594 |
U.A. EMIRATES | 9.6554 | 9.6554 | 9.9439 | ||
ZAMBIA | 3.1140 | 3.1140 | 3.2120 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.1500 | 26.0000 | 25.7000 | 27.3500 | 27.3500 |
U.S.A | 35.5000 | 35.4000 | 35.2500 | 36.6000 | 36.6000 |
JAPAN | 30.8500 | 30.7000 | 30.1000 | 32.3000 | 32.3000 |
SOUTH AFRICA | 2.2900 | 2.2300 | 2.1900 | 2.3900 | 2.3900 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
AUSTRALIA | 25.5000 | 25.3000 | 25.2000 | 26.6000 | 26.6000 |
SINGAPORE | 25.1000 | 24.9500 | 24.8500 | 26.4000 | 26.4000 |
INDIA | 0.5262 | 0.5236 | 0.5477 | 0.5477 | |
DENMARK | 5.0500 | 5.0000 | 4.9500 | 5.4000 | 5.4000 |
EMU*** | 38.6000 | 38.5000 | 38.2000 | 39.8500 | 39.8500 |
U.K | 49.6500 | 49.5000 | 49.1500 | 51.2000 | 51.2000 |
SWEDEN | 4.0500 | 3.9000 | 3.7500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.2000 | 35.1000 | 34.8500 | 36.8500 | 36.8500 |
NORWAY | 4.1000 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
CANADA | 26.1500 | 26.0000 | 25.7000 | 27.3500 | 27.3500 |
U.S.A | 35.5000 | 35.4000 | 35.2500 | 36.6000 | 36.6000 |
JAPAN | 30.8500 | 30.7000 | 30.1000 | 32.3000 | 32.3000 |
SOUTH AFRICA | 2.2900 | 2.2300 | 2.1900 | 2.3900 | 2.3900 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
AUSTRALIA | 25.5000 | 25.3000 | 25.2000 | 26.6000 | 26.6000 |
SINGAPORE | 25.1000 | 24.9500 | 24.8500 | 26.4000 | 26.4000 |
INDIA | 0.5262 | 0.5236 | 0.5477 | 0.5477 | |
DENMARK | 5.0500 | 5.0000 | 4.9500 | 5.4000 | 5.4000 |
EMU*** | 38.6000 | 38.5000 | 38.2000 | 39.8500 | 39.8500 |
U.K | 49.6500 | 49.5000 | 49.1500 | 51.2000 | 51.2000 |
SWEDEN | 4.0500 | 3.9000 | 3.7500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.2000 | 35.1000 | 34.8500 | 36.8500 | 36.8500 |
NORWAY | 4.1000 | 4.0000 | 3.9000 | 4.2500 | 4.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.4517 | 5.7117 | |||
HONG KONG | 4.5675 | 4.7175 | |||
KENYA | 34.8940 | 36.2340 | |||
U.S.A | 35.5650 | 35.4650 | 35.4150 | 36.6300 | 36.7300 |
SOUTH AFRICA | 2.2750 | 2.0750 | 2.3850 | 2.3850 | |
SINGAPORE | 25.2935 | 24.9935 | 24.8935 | 26.1935 | 26.1935 |
CANADA | 26.3263 | 25.9963 | 27.4263 | 27.4263 | |
U.A. EMIRATES | 9.6778 | 8.9778 | 9.9778 | 9.9778 | |
INDIA | 0.5209 | 0.5469 | |||
AUSTRALIA | 25.5041 | 25.3041 | 24.0541 | 26.6641 | 26.6641 |
SWITZERLAND | 35.5209 | 36.8409 | |||
U.K | 49.5155 | 49.3655 | 48.9155 | 50.9965 | 50.8965 |
SAUDI ARABIA | 9.4733 | 9.7853 | |||
EMU*** | 38.4302 | 38.2802 | 38.0302 | 39.5802 | 39.5302 |
JAPAN | 31.1444 | 32.2124 | |||
NEW ZEALAND | 23.4596 | 24.3046 | |||
CHINA | 5.4517 | 5.7117 | |||
HONG KONG | 4.5675 | 4.7175 | |||
KENYA | 34.8940 | 36.2340 | |||
U.S.A | 35.5650 | 35.4650 | 35.4150 | 36.6300 | 36.7300 |
SOUTH AFRICA | 2.2750 | 2.0750 | 2.3850 | 2.3850 | |
SINGAPORE | 25.2935 | 24.9935 | 24.8935 | 26.1935 | 26.1935 |
CANADA | 26.3263 | 25.9963 | 27.4263 | 27.4263 | |
U.A. EMIRATES | 9.6778 | 8.9778 | 9.9778 | 9.9778 | |
INDIA | 0.5209 | 0.5469 | |||
AUSTRALIA | 25.5041 | 25.3041 | 24.0541 | 26.6641 | 26.6641 |
SWITZERLAND | 35.5209 | 36.8409 | |||
U.K | 49.5155 | 49.3655 | 48.9155 | 50.9965 | 50.8965 |
SAUDI ARABIA | 9.4733 | 9.7853 | |||
EMU*** | 38.4302 | 38.2802 | 38.0302 | 39.5802 | 39.5302 |
JAPAN | 31.1444 | 32.2124 | |||
NEW ZEALAND | 23.4596 | 24.3046 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.0890 | 25.8888 | 25.8888 | 27.3167 | 27.3167 |
U.S.A | 35.5246 | 35.3024 | 35.3024 | 36.5819 | 36.6894 |
SINGAPORE | 25.0370 | 24.9859 | 24.9859 | 26.4422 | 26.4422 |
HONG KONG | 4.5171 | 4.4825 | 4.4825 | 4.7637 | 4.7637 |
SOUTH AFRICA | 2.2341 | 2.1595 | 2.1595 | 2.3892 | 2.3892 |
SWITZERLAND | 34.9860 | 34.6272 | 34.6272 | 36.7801 | 36.7801 |
DENMARK | 5.1331 | 5.0627 | 5.0627 | 5.4148 | 5.4148 |
AUSTRALIA | 25.3335 | 25.1263 | 25.1263 | 26.5121 | 26.5121 |
U.K | 49.5093 | 48.9691 | 48.9691 | 50.9195 | 50.9195 |
JAPAN | 30.9082 | 30.2007 | 30.2007 | 32.6690 | 32.6690 |
EMU*** | 38.5188 | 38.1687 | 38.1687 | 39.6549 | 39.6549 |
NEW ZEALAND | 23.3737 | 23.0225 | 23.0225 | 24.6314 | 24.6314 |
INDIA | 0.5218 | 0.5143 | 0.5472 | ||
CANADA | 26.0890 | 25.8888 | 25.8888 | 27.3167 | 27.3167 |
U.S.A | 35.5246 | 35.3024 | 35.3024 | 36.5819 | 36.6894 |
SINGAPORE | 25.0370 | 24.9859 | 24.9859 | 26.4422 | 26.4422 |
HONG KONG | 4.5171 | 4.4825 | 4.4825 | 4.7637 | 4.7637 |
SOUTH AFRICA | 2.2341 | 2.1595 | 2.1595 | 2.3892 | 2.3892 |
SWITZERLAND | 34.9860 | 34.6272 | 34.6272 | 36.7801 | 36.7801 |
DENMARK | 5.1331 | 5.0627 | 5.0627 | 5.4148 | 5.4148 |
AUSTRALIA | 25.3335 | 25.1263 | 25.1263 | 26.5121 | 26.5121 |
U.K | 49.5093 | 48.9691 | 48.9691 | 50.9195 | 50.9195 |
JAPAN | 30.9082 | 30.2007 | 30.2007 | 32.6690 | 32.6690 |
EMU*** | 38.5188 | 38.1687 | 38.1687 | 39.6549 | 39.6549 |
NEW ZEALAND | 23.3737 | 23.0225 | 23.0225 | 24.6314 | 24.6314 |
INDIA | 0.5218 | 0.5143 | 0.5472 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5200 | 9.2300 | 9.2300 | 9.9500 | 9.9500 |
U.K | 49.4500 | 49.0100 | 49.0100 | 50.9100 | 50.9100 |
KENYA | 34.5800 | 36.1200 | 36.1200 | ||
SINGAPORE | 24.9700 | 24.8400 | 24.8400 | 26.1800 | 26.1800 |
BAHRAIN | 92.7300 | 91.8500 | 91.8500 | 97.2300 | 97.2300 |
U.S.A | 35.4600 | 35.2900 | 35.2900 | 36.4800 | 36.6315 |
INDIA | 0.5136 | 0.5100 | 0.5507 | 0.5507 | |
ZAMBIA | 3.3100 | 3.3100 | |||
SAUDI ARABIA | 9.3200 | 9.1300 | 9.1300 | 9.7700 | 9.9300 |
CANADA | 26.0400 | 25.6300 | 25.6300 | 27.2100 | 27.2100 |
CHINA | 5.3300 | 5.5700 | 5.5700 | ||
KUWAIT | 116.9300 | 109.2900 | 109.2900 | 122.3800 | 122.3800 |
MALAGASY | 1.1900 | 1.1900 | |||
SOUTH AFRICA | 2.2500 | 2.2100 | 2.2100 | 2.3800 | 2.3800 |
SWITZERLAND | 35.0800 | 34.8400 | 34.8400 | 36.5900 | 36.5900 |
EMU*** | 38.5200 | 38.1800 | 38.1800 | 39.6100 | 39.6100 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.7100 | 4.7100 |
SEYCHELLES | 2.7300 | 2.9800 | 2.9800 | ||
SWEDEN | 4.0600 | 3.9600 | 3.9600 | 4.2500 | 4.2500 |
AUSTRALIA | 25.2700 | 24.9900 | 24.9900 | 26.4300 | 26.4300 |
DENMARK | 5.1200 | 5.0400 | 5.0400 | 5.3600 | 5.3600 |
NEW ZEALAND | 23.1700 | 22.8000 | 22.8000 | 24.2400 | 24.2400 |
JAPAN | 30.6900 | 30.2100 | 30.2100 | 32.0500 | 32.0500 |
NORWAY | 4.0500 | 3.9300 | 3.9300 | 4.2500 | 4.2500 |
U.A. EMIRATES | 9.5200 | 9.2300 | 9.2300 | 9.9500 | 9.9500 |
U.K | 49.4500 | 49.0100 | 49.0100 | 50.9100 | 50.9100 |
KENYA | 34.5800 | 36.1200 | 36.1200 | ||
SINGAPORE | 24.9700 | 24.8400 | 24.8400 | 26.1800 | 26.1800 |
BAHRAIN | 92.7300 | 91.8500 | 91.8500 | 97.2300 | 97.2300 |
U.S.A | 35.4600 | 35.2900 | 35.2900 | 36.4800 | 36.6315 |
INDIA | 0.5136 | 0.5100 | 0.5507 | 0.5507 | |
ZAMBIA | 3.3100 | 3.3100 | |||
SAUDI ARABIA | 9.3200 | 9.1300 | 9.1300 | 9.7700 | 9.9300 |
CANADA | 26.0400 | 25.6300 | 25.6300 | 27.2100 | 27.2100 |
CHINA | 5.3300 | 5.5700 | 5.5700 | ||
KUWAIT | 116.9300 | 109.2900 | 109.2900 | 122.3800 | 122.3800 |
MALAGASY | 1.1900 | 1.1900 | |||
SOUTH AFRICA | 2.2500 | 2.2100 | 2.2100 | 2.3800 | 2.3800 |
SWITZERLAND | 35.0800 | 34.8400 | 34.8400 | 36.5900 | 36.5900 |
EMU*** | 38.5200 | 38.1800 | 38.1800 | 39.6100 | 39.6100 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.7100 | 4.7100 |
SEYCHELLES | 2.7300 | 2.9800 | 2.9800 | ||
SWEDEN | 4.0600 | 3.9600 | 3.9600 | 4.2500 | 4.2500 |
AUSTRALIA | 25.2700 | 24.9900 | 24.9900 | 26.4300 | 26.4300 |
DENMARK | 5.1200 | 5.0400 | 5.0400 | 5.3600 | 5.3600 |
NEW ZEALAND | 23.1700 | 22.8000 | 22.8000 | 24.2400 | 24.2400 |
JAPAN | 30.6900 | 30.2100 | 30.2100 | 32.0500 | 32.0500 |
NORWAY | 4.0500 | 3.9300 | 3.9300 | 4.2500 | 4.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.1000 | 24.9000 | 26.3000 | 26.3000 | |
CANADA | 26.1000 | 25.7000 | 27.3500 | 27.3500 | |
AUSTRALIA | 25.3500 | 25.0500 | 26.5000 | 26.5000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3700 | 2.3700 | |
CHINA | 5.3200 | 5.6000 | |||
DENMARK | 5.0300 | 4.8800 | 5.3700 | 5.3700 | |
EMU*** | 38.6500 | 38.1000 | 39.7500 | 39.7500 | |
NEW ZEALAND | 23.2500 | 24.3000 | |||
U.K | 49.6500 | 49.0000 | 51.1000 | 51.1000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
SWEDEN | 3.9700 | 3.8500 | 4.2600 | 4.2600 | |
SWITZERLAND | 35.1500 | 34.7500 | 36.7500 | 36.7500 | |
U.S.A | 35.5500 | 35.3500 | 36.6000 | 36.9000 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
JAPAN | 30.8500 | 30.0500 | 32.2000 | 32.2000 | |
SINGAPORE | 25.1000 | 24.9000 | 26.3000 | 26.3000 | |
CANADA | 26.1000 | 25.7000 | 27.3500 | 27.3500 | |
AUSTRALIA | 25.3500 | 25.0500 | 26.5000 | 26.5000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SOUTH AFRICA | 2.2600 | 2.2100 | 2.3700 | 2.3700 | |
CHINA | 5.3200 | 5.6000 | |||
DENMARK | 5.0300 | 4.8800 | 5.3700 | 5.3700 | |
EMU*** | 38.6500 | 38.1000 | 39.7500 | 39.7500 | |
NEW ZEALAND | 23.2500 | 24.3000 | |||
U.K | 49.6500 | 49.0000 | 51.1000 | 51.1000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
SWEDEN | 3.9700 | 3.8500 | 4.2600 | 4.2600 | |
SWITZERLAND | 35.1500 | 34.7500 | 36.7500 | 36.7500 | |
U.S.A | 35.5500 | 35.3500 | 36.6000 | 36.9000 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
JAPAN | 30.8500 | 30.0500 | 32.2000 | 32.2000 |