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: 13.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.6200 | 32.7800 | 35.1100 | 35.1100 | |
CANADA | 26.3700 | 25.9700 | 28.0100 | 28.0100 | |
SINGAPORE | 26.0700 | 25.8700 | 27.3000 | 27.3000 | |
NEW ZEALAND | 25.3900 | 24.9500 | 26.5900 | 26.5900 | |
NORWAY | 4.1200 | 4.0000 | 4.3600 | 4.3600 | |
INDIA | 0.5177 | 0.5507 | |||
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5600 | 2.5600 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 46.8700 | 46.5900 | 48.5700 | 48.5700 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
EMU*** | 39.0000 | 38.7600 | 40.4100 | 40.4100 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
AUSTRALIA | 26.5900 | 26.2700 | 27.8400 | 27.8400 | |
U.S.A | 35.2500 | 35.1700 | 36.5300 | 36.6820 | |
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SWITZERLAND | 35.4700 | 35.1200 | 37.0400 | 37.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5107 | 9.5107 | 8.8107 | 10.0112 | 10.0112 |
JAPAN | 33.4926 | 32.8026 | 32.0026 | 35.1986 | 35.1986 |
U.K | 46.6249 | 46.5549 | 46.4549 | 48.7266 | 48.7266 |
DENMARK | 5.2638 | 5.5411 | |||
CHINA | 5.2091 | 5.5125 | |||
NEW ZEALAND | 25.2881 | 25.2381 | 24.5781 | 26.6026 | 26.6026 |
SWITZERLAND | 35.2169 | 35.0669 | 34.7169 | 36.9222 | 36.9222 |
SINGAPORE | 25.9367 | 25.8167 | 25.7867 | 27.1726 | 27.1726 |
HONG KONG | 4.4998 | 4.4798 | 4.4098 | 4.7367 | 4.7367 |
SWEDEN | 4.0790 | 4.3635 | |||
SAUDI ARABIA | 9.3061 | 9.2861 | 8.9861 | 9.9855 | 9.9855 |
MALAGASY | 1.2642 | ||||
CANADA | 26.5705 | 26.3905 | 26.2605 | 27.9985 | 27.9985 |
AUSTRALIA | 26.3452 | 26.1452 | 25.9452 | 27.7586 | 27.7586 |
NORWAY | 4.0747 | 4.3334 | 4.3334 | ||
INDIA | 0.5205 | 0.5205 | 0.5537 | ||
EMU*** | 38.7167 | 38.6467 | 38.5467 | 40.4020 | 40.4020 |
U.S.A | 34.9726 | 34.8826 | 34.7826 | 36.5100 | 36.6600 |
SOUTH AFRICA | 2.4291 | 2.3991 | 2.2491 | 2.5569 | 2.5569 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.7798 | 33.7798 | 35.0049 | ||
HONG KONG | 4.5413 | 4.5413 | 4.7060 | ||
SOUTH AFRICA | 2.4473 | 2.4473 | 2.5361 | ||
BANGLADESH | 0.4497 | 0.4497 | 0.4660 | ||
INDIA | 0.5262 | 0.5262 | 0.5453 | ||
SWITZERLAND | 35.5038 | 35.5038 | 36.7915 | ||
U.K | 46.8710 | 46.8710 | 46.7495 | 48.5709 | 48.5709 |
DENMARK | 5.2163 | 5.2163 | 5.4054 | ||
EMU*** | 38.9995 | 38.9995 | 38.8985 | 40.4140 | 40.4140 |
U.S.A | 35.0778 | 35.0778 | 34.9869 | 36.3500 | 36.3500 |
SWEDEN | 4.1041 | 4.1041 | 4.2529 | ||
SINGAPORE | 26.1707 | 26.1707 | 27.1199 | ||
AUSTRALIA | 26.7696 | 26.7696 | 27.7405 | ||
NORWAY | 4.1519 | 4.1519 | 4.3025 | ||
CANADA | 26.9431 | 26.9431 | 27.9203 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.0193 | 38.7500 | 40.3300 | 40.4000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
SWEDEN | 4.0660 | 3.2500 | 4.2800 | 4.2800 | |
SOUTH AFRICA | 2.4353 | 2.4000 | 2.5500 | 2.5500 | |
U.K | 46.9674 | 46.4000 | 48.5200 | 48.5000 | |
DENMARK | 5.1965 | 4.2500 | 5.4700 | 5.4500 | |
NEW ZEALAND | 25.2605 | 24.5000 | 26.5900 | 26.5500 | |
JAPAN | 33.7056 | 32.8000 | 35.1100 | 35.0500 | |
INDIA | 0.5183 | 0.4500 | 0.5485 | 0.5500 | |
SINGAPORE | 26.0306 | 25.9000 | 27.3000 | 27.2500 | |
SAUDI ARABIA | 9.4163 | 9.1000 | 9.8600 | 9.8500 | |
NORWAY | 4.1529 | 3.2500 | 4.3600 | 4.3400 | |
U.A. EMIRATES | 9.5214 | 8.8300 | 9.9700 | 9.9000 | |
AUSTRALIA | 26.6568 | 26.3000 | 27.8400 | 27.8000 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.6500 | |
CANADA | 26.7496 | 26.0000 | 28.0100 | 28.0000 | |
HONG KONG | 4.5030 | 4.3600 | 4.7400 | 4.7300 | |
SWITZERLAND | 35.5028 | 35.1500 | 37.0400 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3316 | 9.9973 | |||
U.K | 46.5678 | 46.3815 | 48.1509 | 48.4157 | |
U.S.A | 35.0002 | 35.0002 | 36.1891 | 36.5329 | |
KENYA | 34.5510 | 36.4752 | |||
SOUTH AFRICA | 2.4304 | 2.5404 | |||
SWEDEN | 4.0951 | 4.3083 | |||
U.A. EMIRATES | 9.5275 | 10.0726 | |||
INDIA | 0.5210 | 0.5600 | |||
CHINA | 5.4692 | ||||
HONG KONG | 4.5119 | 4.6652 | |||
JAPAN | 33.5766 | 35.0811 | |||
EMU*** | 38.7207 | 38.5659 | 40.0505 | 40.2628 | |
SWITZERLAND | 35.3895 | 36.9546 | |||
CANADA | 26.5072 | 27.8591 | |||
SINGAPORE | 25.9665 | 27.2842 | |||
AUSTRALIA | 26.3376 | 27.6493 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4193 | 2.3815 | 2.3689 | 2.5584 | 2.5584 |
U.A. EMIRATES | 9.4758 | 9.4264 | 8.8836 | 9.9841 | 9.9841 |
SINGAPORE | 26.0097 | 25.8752 | 25.7677 | 27.3008 | 27.3008 |
AUSTRALIA | 26.5241 | 26.1933 | 26.1106 | 27.7925 | 27.7925 |
MALAGASY | 1.2347 | ||||
CHINA | 5.1437 | 5.0986 | 4.8616 | 5.6129 | 5.6129 |
HONG KONG | 4.5009 | 4.4402 | 4.4074 | 4.7440 | 4.7440 |
DENMARK | 5.1658 | 5.1064 | 5.0471 | 5.4839 | 5.4839 |
CANADA | 26.8062 | 26.4177 | 26.3067 | 28.0827 | 28.0827 |
NEW ZEALAND | 25.3945 | 25.2891 | 25.0257 | 26.7116 | 26.7116 |
INDIA | 0.5183 | 0.5129 | 0.5464 | ||
U.S.A | 35.1986 | 35.0927 | 34.9438 | 36.5131 | 36.6672 |
NORWAY | 4.1066 | 4.0679 | 4.0078 | 4.3686 | 4.3686 |
KENYA | 35.3593 | 36.1833 | |||
SAUDI ARABIA | 9.3409 | 9.2810 | 9.2249 | 10.0351 | 10.0351 |
JAPAN | 33.5340 | 33.3602 | 33.0127 | 35.3410 | 35.3410 |
U.K | 46.5568 | 46.4498 | 46.3136 | 48.6487 | 48.6487 |
SWITZERLAND | 35.4700 | 35.2132 | 34.9565 | 37.1206 | 37.1206 |
SWEDEN | 4.0519 | 4.0052 | 3.9543 | 4.3149 | 4.3149 |
EMU*** | 38.7401 | 38.6391 | 38.4573 | 40.3963 | 40.3963 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5748 | ||
BAHRAIN | 92.8900 | 92.2200 | 97.2700 | ||
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
SRI LANKA | 23.4700 | 23.2800 | 25.1900 | ||
SWITZERLAND | 35.4700 | 35.2000 | 35.1200 | 37.0400 | 37.0400 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
CANADA | 26.3700 | 26.2900 | 25.9700 | 28.0100 | 28.0100 |
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
EMU*** | 39.0000 | 38.9000 | 38.7600 | 40.4100 | 40.4100 |
CHINA | 5.2000 | 5.4700 | |||
U.K | 46.8700 | 46.7500 | 46.5900 | 48.5700 | 48.5700 |
U.S.A | 35.2500 | 35.1700 | 36.5300 | 36.6820 | |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
KUWAIT | 116.0500 | 115.7600 | 107.4900 | 121.5200 | 121.5200 |
JAPAN | 33.6200 | 33.4500 | 32.7800 | 35.1100 | 35.1100 |
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
AUSTRALIA | 26.5900 | 26.4600 | 26.2700 | 27.8400 | 27.8400 |
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SINGAPORE | 26.0700 | 25.9400 | 25.8700 | 27.3000 | 27.3000 |
MALAWI | 0.0504 | 0.0471 | 0.0533 | ||
ZAMBIA | 3.3400 | 3.2820 | 3.5000 | ||
PAKISTAN | 33.3300 | 33.0800 | 35.2700 | ||
NEW ZEALAND | 25.3900 | 25.2000 | 24.9500 | 26.5900 | 26.5900 |
KENYA | 34.7000 | 34.4500 | 36.3300 | ||
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
INDIA | 0.5177 | 0.5099 | 0.5507 | ||
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5200 | 7.9800 | 9.9700 | 9.9700 | |
JAPAN | 33.6200 | 28.0500 | 35.0600 | 35.0600 | |
CHINA | 4.2500 | 6.0000 | |||
INDIA | 0.4000 | 0.6000 | |||
SINGAPORE | 26.0700 | 23.1600 | 27.2500 | 27.2500 | |
SOUTH AFRICA | 2.4400 | 2.1800 | 2.5600 | 2.5600 | |
NEW ZEALAND | 25.3900 | 21.2300 | 26.5400 | 26.5400 | |
AUSTRALIA | 26.5900 | 23.6200 | 27.7900 | 27.7900 | |
U.K | 46.8700 | 44.0400 | 48.4700 | 48.4700 | |
U.S.A | 35.2500 | 33.6600 | 36.5300 | 36.6800 | |
SWITZERLAND | 35.4700 | 29.5900 | 36.9900 | 36.9900 | |
CANADA | 26.3700 | 23.7700 | 27.9600 | 27.9600 | |
EMU*** | 39.0000 | 36.9800 | 40.4100 | 40.3100 | |
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 |
|---|---|---|---|---|---|
AUSTRALIA | 26.3694 | 26.3694 | 26.1057 | 27.4457 | 27.4457 |
CANADA | 26.5186 | 26.5186 | 26.2534 | 27.6010 | 27.6010 |
CHINA | 5.1962 | 5.1962 | 5.4083 | ||
DENMARK | 5.1777 | 5.1777 | 4.9188 | 5.3891 | 5.3891 |
History | 38.7169 | 38.7169 | 38.3297 | 39.8562 | 39.8562 |
HONG KONG | 4.4806 | 4.4806 | 4.2565 | 4.6634 | 4.6634 |
INDIA | 0.5175 | 0.5175 | 0.5387 | ||
JAPAN | 33.7514 | 33.7514 | 33.0764 | 35.1290 | 35.1290 |
NEW ZEALAND | 25.2501 | 25.2501 | 23.9876 | 26.2807 | 26.2807 |
NORWAY | 4.1014 | 4.1014 | 3.8963 | 4.2688 | 4.2688 |
SAUDI ARABIA | 9.2680 | 9.2680 | 9.0827 | 9.6463 | 9.6463 |
SINGAPORE | 25.7448 | 25.7448 | 25.2299 | 26.7956 | 26.7956 |
SOUTH AFRICA | 2.4128 | 2.4128 | 2.3645 | 2.5113 | 2.5113 |
SWEDEN | 4.0616 | 4.0616 | 3.8585 | 4.2274 | 4.2274 |
SWITZERLAND | 35.3653 | 35.3653 | 35.0117 | 36.8088 | 36.8088 |
U.A. EMIRATES | 9.4648 | 9.4648 | 8.9916 | 9.8512 | 9.8512 |
U.K | 45.6626 | 45.6626 | 45.4343 | 47.0063 | 47.0063 |
U.S.A | 34.9557 | 34.9557 | 34.8508 | 35.9843 | 36.0923 |
JAPAN | 33.7514 | 33.7514 | 33.0764 | 35.1290 | 35.1290 |
SWEDEN | 4.0616 | 4.0616 | 3.8585 | 4.2274 | 4.2274 |
NEW ZEALAND | 25.2501 | 25.2501 | 23.9876 | 26.2807 | 26.2807 |
NORWAY | 4.1014 | 4.1014 | 3.8963 | 4.2688 | 4.2688 |
INDIA | 0.5175 | 0.5175 | 0.5387 | ||
EMU*** | 38.7169 | 38.7169 | 38.3297 | 39.8562 | 39.8562 |
SOUTH AFRICA | 2.4128 | 2.4128 | 2.3645 | 2.5113 | 2.5113 |
U.A. EMIRATES | 9.4648 | 9.4648 | 8.9916 | 9.8512 | 9.8512 |
CHINA | 5.1962 | 5.1962 | 5.4083 | ||
SAUDI ARABIA | 9.2680 | 9.2680 | 9.0827 | 9.6463 | 9.6463 |
HONG KONG | 4.4806 | 4.4806 | 4.2565 | 4.6634 | 4.6634 |
DENMARK | 5.1777 | 5.1777 | 4.9188 | 5.3891 | 5.3891 |
AUSTRALIA | 26.3694 | 26.3694 | 26.1057 | 27.4457 | 27.4457 |
U.K | 45.6626 | 45.6626 | 45.4343 | 47.0063 | 47.0063 |
SINGAPORE | 25.7448 | 25.7448 | 25.2299 | 26.7956 | 26.7956 |
U.S.A | 34.9557 | 34.9557 | 34.8508 | 35.9843 | 36.0923 |
CANADA | 26.5186 | 26.5186 | 26.2534 | 27.6010 | 27.6010 |
SWITZERLAND | 35.3653 | 35.3653 | 35.0117 | 36.8088 | 36.8088 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3866 | 26.3866 | 26.2166 | 27.4396 | 27.4396 |
BOTSWANA | 3.1939 | 3.1939 | 3.4337 | ||
CANADA | 26.5079 | 26.5079 | 26.3179 | 27.6667 | 27.6667 |
CHINA | 5.1836 | 5.1836 | 5.4313 | ||
DENMARK | 5.1853 | 5.1853 | 5.3916 | ||
History | 38.5666 | 38.5666 | 38.3166 | 40.0987 | 40.0987 |
HONG KONG | 4.4783 | 4.4783 | 4.4783 | 4.6762 | 4.6762 |
INDIA | 0.5174 | 0.5174 | 0.5401 | ||
JAPAN | 33.7361 | 33.7361 | 33.6161 | 35.1922 | 35.1922 |
KENYA | 34.1071 | 34.1071 | 36.1416 | ||
MOZAMBIQUE | 0.5354 | 0.5354 | 0.5583 | ||
NEW ZEALAND | 25.2224 | 25.2224 | 24.9824 | 26.3384 | 26.3384 |
NORWAY | 4.0967 | 4.0967 | 4.2811 | ||
SINGAPORE | 25.7073 | 25.7073 | 25.6773 | 26.8729 | 26.8729 |
SOUTH AFRICA | 2.4097 | 2.4097 | 2.3997 | 2.5193 | 2.5193 |
SWEDEN | 4.0560 | 4.0560 | 4.2393 | ||
SWITZERLAND | 35.3434 | 35.3434 | 35.2434 | 36.8798 | 36.8798 |
TANZANIA | 1.5863 | 1.5863 | 1.6568 | ||
U.A. EMIRATES | 9.4797 | 9.4797 | 9.8557 | ||
U.K | 45.4140 | 45.4140 | 45.1140 | 47.3063 | 47.3063 |
U.S.A | 34.8200 | 34.8200 | 34.7200 | 36.2000 | 36.2000 |
UGANDA | 1.0308 | 1.0308 | 1.0748 | ||
ZAMBIA | 3.3610 | 3.3610 | 3.5010 | ||
ZAMBIA | 3.3610 | 3.3610 | 3.5010 | ||
EMU*** | 38.5666 | 38.5666 | 38.3166 | 40.0987 | 40.0987 |
U.S.A | 34.8200 | 34.8200 | 34.7200 | 36.2000 | 36.2000 |
TANZANIA | 1.5863 | 1.5863 | 1.6568 | ||
CHINA | 5.1836 | 5.1836 | 5.4313 | ||
NEW ZEALAND | 25.2224 | 25.2224 | 24.9824 | 26.3384 | 26.3384 |
DENMARK | 5.1853 | 5.1853 | 5.3916 | ||
HONG KONG | 4.4783 | 4.4783 | 4.4783 | 4.6762 | 4.6762 |
BOTSWANA | 3.1939 | 3.1939 | 3.4337 | ||
SINGAPORE | 25.7073 | 25.7073 | 25.6773 | 26.8729 | 26.8729 |
JAPAN | 33.7361 | 33.7361 | 33.6161 | 35.1922 | 35.1922 |
INDIA | 0.5174 | 0.5174 | 0.5401 | ||
U.A. EMIRATES | 9.4797 | 9.4797 | 9.8557 | ||
AUSTRALIA | 26.3866 | 26.3866 | 26.2166 | 27.4396 | 27.4396 |
SOUTH AFRICA | 2.4097 | 2.4097 | 2.3997 | 2.5193 | 2.5193 |
U.K | 45.4140 | 45.4140 | 45.1140 | 47.3063 | 47.3063 |
SWITZERLAND | 35.3434 | 35.3434 | 35.2434 | 36.8798 | 36.8798 |
SWEDEN | 4.0560 | 4.0560 | 4.2393 | ||
NORWAY | 4.0967 | 4.0967 | 4.2811 | ||
KENYA | 34.1071 | 34.1071 | 36.1416 | ||
MOZAMBIQUE | 0.5354 | 0.5354 | 0.5583 | ||
CANADA | 26.5079 | 26.5079 | 26.3179 | 27.6667 | 27.6667 |
UGANDA | 1.0308 | 1.0308 | 1.0748 |