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: 12.07.2016

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.0000 | 27.7700 | 27.7700 | |
CANADA | 26.6600 | 25.8900 | 27.9200 | 28.1000 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2100 | 4.0000 | 5.4800 | 5.4800 | |
History | 39.3700 | 38.8100 | 40.3800 | 40.4600 | |
HONG KONG | 4.5000 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5180 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 34.1400 | 32.7500 | 35.5600 | 35.5600 | |
NEW ZEALAND | 25.2700 | 24.0000 | 26.6000 | 26.6000 | |
NORWAY | 4.1300 | 3.0000 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 9.4200 | 9.1000 | 9.8600 | 9.8600 | |
SINGAPORE | 25.9900 | 25.8300 | 27.2600 | 27.2600 | |
SOUTH AFRICA | 2.4300 | 2.3000 | 2.5400 | 2.5500 | |
SWEDEN | 4.0700 | 3.0000 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.6900 | 34.7500 | 37.2400 | 37.2400 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 46.4200 | 45.5000 | 47.6300 | 48.2500 | |
U.S.A | 35.4800 | 34.5000 | 36.4500 | 36.6500 | |
JAPAN | 34.1400 | 32.7500 | 35.5600 | 35.5600 | |
INDIA | 0.5180 | 0.4500 | 0.5500 | 0.5500 | |
DENMARK | 5.2100 | 4.0000 | 5.4800 | 5.4800 | |
SOUTH AFRICA | 2.4300 | 2.3000 | 2.5400 | 2.5500 | |
SAUDI ARABIA | 9.4200 | 9.1000 | 9.8600 | 9.8600 | |
EMU*** | 39.3700 | 38.8100 | 40.3800 | 40.4600 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6500 | |
CANADA | 26.6600 | 25.8900 | 27.9200 | 28.1000 | |
SINGAPORE | 25.9900 | 25.8300 | 27.2600 | 27.2600 | |
AUSTRALIA | 26.5900 | 26.0000 | 27.7700 | 27.7700 | |
NORWAY | 4.1300 | 3.0000 | 4.3400 | 4.3400 | |
U.K | 46.4200 | 45.5000 | 47.6300 | 48.2500 | |
NEW ZEALAND | 25.2700 | 24.0000 | 26.6000 | 26.6000 | |
U.S.A | 35.4800 | 34.5000 | 36.4500 | 36.6500 | |
HONG KONG | 4.5000 | 4.3500 | 4.7400 | 4.7400 | |
SWEDEN | 4.0700 | 3.0000 | 4.2800 | 4.2800 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
SWITZERLAND | 35.6900 | 34.7500 | 37.2400 | 37.2400 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 26.2753 | 27.5875 | |||
CANADA | 26.4344 | 27.7783 | |||
CHINA | 5.4653 | ||||
History | 38.7592 | 38.6042 | 40.0903 | 40.3028 | |
HONG KONG | 4.5114 | 4.6648 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 33.9478 | 35.4692 | |||
KENYA | 34.5238 | 36.4824 | |||
SAUDI ARABIA | 9.3309 | 9.9962 | |||
SINGAPORE | 25.9203 | 27.2336 | |||
SOUTH AFRICA | 2.4274 | 2.5367 | |||
SWEDEN | 4.0875 | 4.2997 | |||
SWITZERLAND | 35.5729 | 37.1463 | |||
U.A. EMIRATES | 9.5291 | 10.0742 | |||
U.K | 45.7453 | 45.5623 | 47.2828 | 47.5428 | |
U.S.A | 35.0002 | 35.0002 | 36.1891 | 36.5329 | |
U.A. EMIRATES | 9.5291 | 10.0742 | |||
U.S.A | 35.0002 | 35.0002 | 36.1891 | 36.5329 | |
SOUTH AFRICA | 2.4274 | 2.5367 | |||
SWITZERLAND | 35.5729 | 37.1463 | |||
HONG KONG | 4.5114 | 4.6648 | |||
CHINA | 5.4653 | ||||
CANADA | 26.4344 | 27.7783 | |||
AUSTRALIA | 26.2753 | 27.5875 | |||
SAUDI ARABIA | 9.3309 | 9.9962 | |||
INDIA | 0.5210 | 0.5500 | |||
KENYA | 34.5238 | 36.4824 | |||
JAPAN | 33.9478 | 35.4692 | |||
EMU*** | 38.7592 | 38.6042 | 40.0903 | 40.3028 | |
SWEDEN | 4.0875 | 4.2997 | |||
U.K | 45.7453 | 45.5623 | 47.2828 | 47.5428 | |
SINGAPORE | 25.9203 | 27.2336 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 26.4439 | 26.1141 | 26.0316 | 27.7084 | 27.7084 |
CANADA | 26.7182 | 26.3310 | 26.2204 | 27.9905 | 27.9905 |
CHINA | 5.1393 | 5.0943 | 4.8575 | 5.6081 | 5.6081 |
DENMARK | 5.1737 | 5.1143 | 5.0549 | 5.4923 | 5.4923 |
History | 38.7889 | 38.6877 | 38.5057 | 40.4472 | 40.4472 |
HONG KONG | 4.5003 | 4.4396 | 4.4069 | 4.7434 | 4.7434 |
INDIA | 0.5183 | 0.5129 | 0.5463 | ||
JAPAN | 33.9637 | 33.7877 | 33.4358 | 35.7939 | 35.7939 |
KENYA | 35.4293 | 36.2550 | |||
MALAGASY | 1.2096 | ||||
NEW ZEALAND | 25.3805 | 25.2752 | 25.0119 | 26.6969 | 26.6969 |
NORWAY | 4.0893 | 4.0508 | 3.9909 | 4.3502 | 4.3502 |
SAUDI ARABIA | 9.3399 | 9.2800 | 9.2239 | 10.0340 | 10.0340 |
SINGAPORE | 25.9616 | 25.8273 | 25.7200 | 27.2503 | 27.2503 |
SOUTH AFRICA | 2.4156 | 2.3778 | 2.3653 | 2.5545 | 2.5545 |
SWEDEN | 4.0460 | 3.9994 | 3.9485 | 4.3087 | 4.3087 |
SWITZERLAND | 35.6721 | 35.4139 | 35.1556 | 37.3321 | 37.3321 |
U.A. EMIRATES | 9.4758 | 9.4264 | 8.8836 | 9.9841 | 9.9841 |
U.K | 45.8044 | 45.6991 | 45.5651 | 47.8625 | 47.8625 |
U.S.A | 35.1986 | 35.0927 | 34.9438 | 36.5131 | 36.6672 |
NORWAY | 4.0893 | 4.0508 | 3.9909 | 4.3502 | 4.3502 |
KENYA | 35.4293 | 36.2550 | |||
U.A. EMIRATES | 9.4758 | 9.4264 | 8.8836 | 9.9841 | 9.9841 |
CHINA | 5.1393 | 5.0943 | 4.8575 | 5.6081 | 5.6081 |
CANADA | 26.7182 | 26.3310 | 26.2204 | 27.9905 | 27.9905 |
AUSTRALIA | 26.4439 | 26.1141 | 26.0316 | 27.7084 | 27.7084 |
JAPAN | 33.9637 | 33.7877 | 33.4358 | 35.7939 | 35.7939 |
INDIA | 0.5183 | 0.5129 | 0.5463 | ||
HONG KONG | 4.5003 | 4.4396 | 4.4069 | 4.7434 | 4.7434 |
SWITZERLAND | 35.6721 | 35.4139 | 35.1556 | 37.3321 | 37.3321 |
SINGAPORE | 25.9616 | 25.8273 | 25.7200 | 27.2503 | 27.2503 |
MALAGASY | 1.2096 | ||||
EMU*** | 38.7889 | 38.6877 | 38.5057 | 40.4472 | 40.4472 |
NEW ZEALAND | 25.3805 | 25.2752 | 25.0119 | 26.6969 | 26.6969 |
DENMARK | 5.1737 | 5.1143 | 5.0549 | 5.4923 | 5.4923 |
SOUTH AFRICA | 2.4156 | 2.3778 | 2.3653 | 2.5545 | 2.5545 |
SAUDI ARABIA | 9.3399 | 9.2800 | 9.2239 | 10.0340 | 10.0340 |
U.K | 45.8044 | 45.6991 | 45.5651 | 47.8625 | 47.8625 |
U.S.A | 35.1986 | 35.0927 | 34.9438 | 36.5131 | 36.6672 |
SWEDEN | 4.0460 | 3.9994 | 3.9485 | 4.3087 | 4.3087 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 26.5200 | 26.3900 | 26.2000 | 27.7700 | 27.7700 |
BAHRAIN | 92.8900 | 92.2200 | 97.2700 | ||
CANADA | 26.2800 | 26.2000 | 25.8900 | 27.9200 | 27.9200 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
History | 39.0400 | 38.9400 | 38.8100 | 40.4600 | 40.4600 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5175 | 0.5097 | 0.5505 | ||
JAPAN | 34.0500 | 33.8800 | 33.2000 | 35.5600 | 35.5600 |
KENYA | 34.7600 | 34.5100 | 36.4000 | ||
KUWAIT | 116.1700 | 115.8800 | 107.6000 | 121.6400 | 121.6400 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0504 | 0.0471 | 0.0533 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5722 | ||
NEW ZEALAND | 25.4000 | 25.2100 | 24.9600 | 26.6000 | 26.6000 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
PAKISTAN | 33.3400 | 33.0900 | 35.2800 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
SINGAPORE | 26.0300 | 25.9000 | 25.8300 | 27.2600 | 27.2600 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5500 | 2.5500 |
SRI LANKA | 23.5100 | 23.3200 | 25.2400 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 35.6600 | 35.3900 | 35.3000 | 37.2400 | 37.2400 |
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 46.0400 | 45.9200 | 45.7650 | 47.7100 | 47.7100 |
U.S.A | 35.2500 | 35.1700 | 36.5300 | 36.6820 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
ZAMBIA | 3.4000 | 3.3410 | 3.5600 | ||
ZAMBIA | 3.4000 | 3.3410 | 3.5600 | ||
SWITZERLAND | 35.6600 | 35.3900 | 35.3000 | 37.2400 | 37.2400 |
KENYA | 34.7600 | 34.5100 | 36.4000 | ||
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5722 | ||
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
JAPAN | 34.0500 | 33.8800 | 33.2000 | 35.5600 | 35.5600 |
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5500 | 2.5500 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
CHINA | 5.1900 | 5.4600 | |||
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
NEW ZEALAND | 25.4000 | 25.2100 | 24.9600 | 26.6000 | 26.6000 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
EMU*** | 39.0400 | 38.9400 | 38.8100 | 40.4600 | 40.4600 |
AUSTRALIA | 26.5200 | 26.3900 | 26.2000 | 27.7700 | 27.7700 |
U.K | 46.0400 | 45.9200 | 45.7650 | 47.7100 | 47.7100 |
U.S.A | 35.2500 | 35.1700 | 36.5300 | 36.6820 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
MALAWI | 0.0504 | 0.0471 | 0.0533 | ||
BAHRAIN | 92.8900 | 92.2200 | 97.2700 | ||
SRI LANKA | 23.5100 | 23.3200 | 25.2400 | ||
PAKISTAN | 33.3400 | 33.0900 | 35.2800 | ||
INDIA | 0.5175 | 0.5097 | 0.5505 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SINGAPORE | 26.0300 | 25.9000 | 25.8300 | 27.2600 | 27.2600 |
KUWAIT | 116.1700 | 115.8800 | 107.6000 | 121.6400 | 121.6400 |
CANADA | 26.2800 | 26.2000 | 25.8900 | 27.9200 | 27.9200 |
Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
AUSTRALIA | 26.5200 | 23.5600 | 27.7200 | 27.7200 | |
CANADA | 26.2800 | 23.6900 | 27.8700 | 27.8700 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
History | 39.0400 | 37.0300 | 40.4600 | 40.3600 | |
HONG KONG | 4.4800 | 3.7900 | 4.7400 | 4.7400 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.0500 | 28.4100 | 35.5100 | 35.5100 | |
NEW ZEALAND | 25.4000 | 21.2400 | 26.5500 | 26.5500 | |
SAUDI ARABIA | 9.3200 | 7.8900 | 9.8600 | 9.8600 | |
SINGAPORE | 26.0300 | 23.1300 | 27.2100 | 27.2100 | |
SOUTH AFRICA | 2.4400 | 2.1700 | 2.5500 | 2.5500 | |
SWITZERLAND | 35.6600 | 29.7500 | 37.1900 | 37.1900 | |
U.A. EMIRATES | 9.5200 | 7.9800 | 9.9700 | 9.9700 | |
U.K | 46.0400 | 44.0400 | 48.0000 | 48.0000 | |
U.S.A | 35.2500 | 33.6600 | 36.5300 | 36.6700 | |
INDIA | 0.4000 | 0.6000 | |||
U.K | 46.0400 | 44.0400 | 48.0000 | 48.0000 | |
EMU*** | 39.0400 | 37.0300 | 40.4600 | 40.3600 | |
U.S.A | 35.2500 | 33.6600 | 36.5300 | 36.6700 | |
AUSTRALIA | 26.5200 | 23.5600 | 27.7200 | 27.7200 | |
SOUTH AFRICA | 2.4400 | 2.1700 | 2.5500 | 2.5500 | |
U.A. EMIRATES | 9.5200 | 7.9800 | 9.9700 | 9.9700 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
SWITZERLAND | 35.6600 | 29.7500 | 37.1900 | 37.1900 | |
NEW ZEALAND | 25.4000 | 21.2400 | 26.5500 | 26.5500 | |
JAPAN | 34.0500 | 28.4100 | 35.5100 | 35.5100 | |
CANADA | 26.2800 | 23.6900 | 27.8700 | 27.8700 | |
SINGAPORE | 26.0300 | 23.1300 | 27.2100 | 27.2100 | |
SAUDI ARABIA | 9.3200 | 7.8900 | 9.8600 | 9.8600 | |
HONG KONG | 4.4800 | 3.7900 | 4.7400 | 4.7400 |
Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
SAUDI ARABIA | 9.2665 | 9.2665 | 9.0812 | 9.6448 | 9.6448 |
INDIA | 0.5183 | 0.5183 | 0.5394 | ||
U.S.A | 34.9557 | 34.9557 | 34.8508 | 35.9843 | 36.0923 |
NEW ZEALAND | 25.3161 | 25.3161 | 24.0503 | 26.3495 | 26.3495 |
NORWAY | 4.0859 | 4.0859 | 3.8816 | 4.2526 | 4.2526 |
HONG KONG | 4.4808 | 4.4808 | 4.2568 | 4.6637 | 4.6637 |
SWEDEN | 4.0537 | 4.0537 | 3.8510 | 4.2192 | 4.2192 |
SINGAPORE | 25.8482 | 25.8482 | 25.3312 | 26.9032 | 26.9032 |
SOUTH AFRICA | 2.3892 | 2.3892 | 2.3414 | 2.4867 | 2.4867 |
JAPAN | 34.4096 | 34.4096 | 33.7214 | 35.8141 | 35.8141 |
U.A. EMIRATES | 9.4636 | 9.4636 | 8.9904 | 9.8498 | 9.8498 |
U.K | 45.2816 | 45.2816 | 45.0552 | 46.6141 | 46.6141 |
CANADA | 26.6733 | 26.6733 | 26.4065 | 27.7620 | 27.7620 |
AUSTRALIA | 26.3312 | 26.3312 | 26.0678 | 27.4059 | 27.4059 |
DENMARK | 5.1626 | 5.1626 | 4.9044 | 5.3733 | 5.3733 |
CHINA | 5.1990 | 5.1990 | 5.4112 | ||
EMU*** | 38.6190 | 38.6190 | 38.2329 | 39.7555 | 39.7555 |
SWITZERLAND | 35.3833 | 35.3833 | 35.0295 | 36.8276 | 36.8276 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
UGANDA | 1.0259 | 1.0259 | 1.0697 | ||
KENYA | 34.0491 | 34.0491 | 36.0806 | ||
CHINA | 5.1876 | 5.1876 | 5.4358 | ||
ZAMBIA | 3.4622 | 3.4622 | 3.6066 | ||
JAPAN | 34.4454 | 34.4454 | 34.3254 | 35.9228 | 35.9228 |
HONG KONG | 4.4797 | 4.4797 | 4.4797 | 4.6776 | 4.6776 |
U.A. EMIRATES | 9.4822 | 9.4822 | 9.8582 | ||
U.K | 45.0683 | 45.0683 | 44.7683 | 46.9501 | 46.9501 |
TANZANIA | 1.5861 | 1.5861 | 1.6565 | ||
BOTSWANA | 3.1739 | 3.1739 | 3.4129 | ||
SWEDEN | 4.0494 | 4.0494 | 4.2326 | ||
AUSTRALIA | 26.3593 | 26.3593 | 26.1893 | 27.4110 | 27.4110 |
MOZAMBIQUE | 0.5407 | 0.5407 | 0.5638 | ||
DENMARK | 5.1718 | 5.1718 | 5.3775 | ||
SWITZERLAND | 35.3715 | 35.3715 | 35.2715 | 36.8900 | 36.8900 |
NEW ZEALAND | 25.3132 | 25.3132 | 25.0732 | 26.4290 | 26.4290 |
EMU*** | 38.4697 | 38.4697 | 38.2197 | 40.0084 | 40.0084 |
U.S.A | 34.8300 | 34.8300 | 34.7300 | 36.2100 | 36.2100 |
SINGAPORE | 25.8144 | 25.8144 | 25.7844 | 26.9979 | 26.9979 |
NORWAY | 4.0808 | 4.0808 | 4.2645 | ||
INDIA | 0.5182 | 0.5182 | 0.5409 | ||
CANADA | 26.6683 | 26.6683 | 26.4783 | 27.8355 | 27.8355 |
SOUTH AFRICA | 2.3878 | 2.3878 | 2.3778 | 2.4934 | 2.4934 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
JAPAN | 34.8000 | 34.6500 | 34.0000 | 36.3500 | 36.3500 |
U.S.A | 35.3700 | 35.2700 | 35.1700 | 36.5700 | 36.5700 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
CANADA | 26.4500 | 26.3000 | 26.0500 | 28.1500 | 28.1500 |
SOUTH AFRICA | 2.4000 | 2.3600 | 2.3100 | 2.5500 | 2.5500 |
SWITZERLAND | 35.7500 | 35.6000 | 35.4000 | 37.3500 | 37.3500 |
INDIA | 0.5260 | 0.5234 | 0.5475 | 0.5475 | |
EMU*** | 38.6000 | 38.5000 | 38.4000 | 40.4500 | 40.4500 |
U.K | 45.7000 | 45.6000 | 45.3500 | 47.4500 | 47.4500 |
SINGAPORE | 26.2000 | 26.0500 | 26.0000 | 27.5000 | 27.5000 |
AUSTRALIA | 26.6000 | 26.4000 | 26.2000 | 27.8500 | 27.8500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
JAPAN | 34.7743 | 36.1803 | |||
KENYA | 34.7687 | 36.1087 | |||
U.A. EMIRATES | 9.6140 | 8.9140 | 9.9140 | 9.9140 | |
SINGAPORE | 26.0877 | 25.7877 | 25.6877 | 27.2417 | 27.2417 |
SAUDI ARABIA | 9.4047 | 9.7167 | |||
INDIA | 0.5217 | 0.5477 | |||
NEW ZEALAND | 25.6901 | 26.5351 | |||
CHINA | 5.3038 | 5.5638 | |||
CANADA | 26.9257 | 26.5957 | 28.1057 | 28.1057 | |
SWITZERLAND | 35.5987 | 37.1917 | |||
SOUTH AFRICA | 2.4109 | 2.2109 | 2.5349 | 2.5349 | |
HONG KONG | 4.5481 | 4.6981 | |||
EMU*** | 38.7368 | 38.5868 | 38.3368 | 40.2868 | 40.2368 |
AUSTRALIA | 26.5690 | 26.3690 | 25.1190 | 27.7290 | 27.7290 |
U.K | 45.5466 | 45.3966 | 44.9466 | 47.3626 | 47.2626 |
U.S.A | 35.1680 | 35.0680 | 35.0180 | 36.5600 | 36.6600 |

Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
---|---|---|---|---|---|
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
AUSTRALIA | 26.6000 | 26.3800 | 26.3800 | 27.8400 | 27.8400 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5700 | 2.5700 |
U.S.A | 35.1100 | 35.0200 | 35.0200 | 36.5500 | 36.6600 |
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
CANADA | 26.5900 | 26.5200 | 26.5200 | 28.2000 | 28.2000 |
SWITZERLAND | 35.6200 | 35.2600 | 35.2600 | 37.4500 | 37.4500 |
INDIA | 0.5300 | 0.5500 | |||
EMU*** | 38.7700 | 38.5100 | 38.5100 | 40.4200 | 40.4200 |
U.K | 45.3800 | 45.1500 | 45.1500 | 47.4700 | 47.4700 |
SINGAPORE | 26.1600 | 26.1100 | 26.1100 | 27.6300 | 27.6300 |
NEW ZEALAND | 25.7600 | 25.3800 | 25.3800 | 27.1500 | 27.1500 |
JAPAN | 34.8900 | 34.2800 | 34.2800 | 36.5000 | 36.5000 |