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: 07.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3279 | 9.9944 | |||
INDIA | 0.5190 | 0.5500 | |||
U.K | 45.4163 | 45.2346 | 46.9536 | 47.2119 | |
JAPAN | 34.6846 | 36.2358 | |||
SOUTH AFRICA | 2.3793 | 2.4865 | |||
CHINA | 5.4684 | ||||
KENYA | 34.5852 | 36.5113 | |||
HONG KONG | 4.5114 | 4.6647 | |||
U.S.A | 35.0002 | 35.0002 | 36.1891 | 36.5329 | |
CANADA | 26.7342 | 28.0978 | |||
SINGAPORE | 25.9395 | 27.2680 | |||
U.A. EMIRATES | 9.5280 | 10.0726 | |||
SWITZERLAND | 35.9161 | 37.4896 | |||
SWEDEN | 4.1026 | 4.3155 | |||
AUSTRALIA | 26.0431 | 27.3403 | |||
EMU*** | 38.8292 | 38.6739 | 40.1627 | 40.3755 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1134 | 4.0747 | 4.0144 | 4.3759 | 4.3759 |
DENMARK | 5.1821 | 5.1226 | 5.0631 | 5.5012 | 5.5012 |
CANADA | 27.0391 | 26.6472 | 26.5352 | 28.3267 | 28.3267 |
SWEDEN | 4.0621 | 4.0153 | 3.9643 | 4.3258 | 4.3258 |
U.K | 45.5713 | 45.4665 | 45.3332 | 47.6189 | 47.6189 |
U.S.A | 35.2001 | 35.0942 | 34.9453 | 36.5146 | 36.6687 |
CHINA | 5.1443 | 5.0993 | 4.8623 | 5.6136 | 5.6136 |
SINGAPORE | 25.9877 | 25.8533 | 25.7458 | 27.2777 | 27.2777 |
SAUDI ARABIA | 9.3386 | 9.2786 | 9.2226 | 10.0325 | 10.0325 |
NEW ZEALAND | 24.9866 | 24.8829 | 24.6237 | 26.2826 | 26.2826 |
U.A. EMIRATES | 9.4762 | 9.4268 | 8.8839 | 9.9846 | 9.9846 |
EMU*** | 38.8776 | 38.7762 | 38.5938 | 40.5397 | 40.5397 |
AUSTRALIA | 26.2427 | 25.9154 | 25.8335 | 27.4976 | 27.4976 |
JAPAN | 34.6308 | 34.4513 | 34.0925 | 36.4969 | 36.4969 |
MALAGASY | 1.1986 | ||||
KENYA | 35.3958 | 36.2206 | |||
INDIA | 0.5163 | 0.5109 | 0.5443 | ||
SWITZERLAND | 35.9885 | 35.7280 | 35.4675 | 37.6632 | 37.6632 |
SOUTH AFRICA | 2.3645 | 2.3276 | 2.3152 | 2.5005 | 2.5005 |
HONG KONG | 4.5004 | 4.4397 | 4.4069 | 4.7434 | 4.7434 |
| 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 |
PAKISTAN | 33.3700 | 33.1200 | 35.3100 | ||
KUWAIT | 116.1000 | 115.8100 | 107.5400 | 121.5700 | 121.5700 |
BAHRAIN | 92.9000 | 92.2300 | 97.2800 | ||
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5000 | 2.5000 |
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5806 | ||
INDIA | 0.5156 | 0.5079 | 0.5485 | ||
CHINA | 5.2000 | 5.4700 | |||
U.K | 45.7900 | 45.6800 | 45.5160 | 47.4500 | 47.4500 |
U.S.A | 35.2500 | 35.1700 | 36.5300 | 36.6820 | |
NEW ZEALAND | 24.9900 | 24.8000 | 24.5500 | 26.1700 | 26.1700 |
KENYA | 34.7400 | 34.4900 | 36.3800 | ||
AUSTRALIA | 26.2900 | 26.1600 | 25.9700 | 27.5300 | 27.5300 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
JAPAN | 34.7000 | 34.5300 | 33.8300 | 36.2400 | 36.2400 |
ZAMBIA | 3.6600 | 3.5960 | 3.8300 | ||
SINGAPORE | 26.0400 | 25.9100 | 25.8400 | 27.2700 | 27.2700 |
CANADA | 26.6100 | 26.5300 | 26.2100 | 28.2700 | 28.2700 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
SWITZERLAND | 35.9800 | 35.7100 | 35.6200 | 37.5800 | 37.5800 |
MALAWI | 0.0504 | 0.0471 | 0.0533 | ||
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
EMU*** | 39.1400 | 39.0400 | 38.9100 | 40.5600 | 40.5600 |
SRI LANKA | 23.3500 | 23.1600 | 25.0600 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.7000 | 28.9500 | 36.1900 | 36.1900 | |
U.A. EMIRATES | 9.5200 | 7.9800 | 9.9700 | 9.9700 | |
INDIA | 0.4000 | 0.6000 | |||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
SWITZERLAND | 35.9800 | 30.0200 | 37.5300 | 37.5300 | |
SOUTH AFRICA | 2.3900 | 2.1300 | 2.5000 | 2.5000 | |
AUSTRALIA | 26.2900 | 23.3600 | 27.4800 | 27.4800 | |
SAUDI ARABIA | 9.3200 | 7.8900 | 9.8600 | 9.8600 | |
NEW ZEALAND | 24.9900 | 20.9000 | 26.1200 | 26.1200 | |
U.K | 45.7900 | 44.5000 | 48.0000 | 48.5000 | |
HONG KONG | 4.4800 | 3.7900 | 4.7400 | 4.7400 | |
EMU*** | 39.1400 | 37.1200 | 40.5600 | 40.4600 | |
U.S.A | 35.2500 | 33.6600 | 36.5300 | 36.6800 | |
CANADA | 26.6100 | 23.9900 | 28.2200 | 28.2200 | |
SINGAPORE | 26.0400 | 23.1400 | 27.2200 | 27.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.8548 | 38.8548 | 38.4663 | 39.9982 | 39.9982 |
AUSTRALIA | 26.0619 | 26.0619 | 25.8013 | 27.1256 | 27.1256 |
HONG KONG | 4.4757 | 4.4757 | 4.2519 | 4.6584 | 4.6584 |
NEW ZEALAND | 24.9890 | 24.9890 | 23.7395 | 26.0090 | 26.0090 |
NORWAY | 4.1761 | 4.1761 | 3.9673 | 4.3466 | 4.3466 |
INDIA | 0.5153 | 0.5153 | 0.5364 | ||
SWITZERLAND | 35.7547 | 35.7547 | 35.3972 | 37.2141 | 37.2141 |
SOUTH AFRICA | 2.3714 | 2.3714 | 2.3240 | 2.4682 | 2.4682 |
JAPAN | 34.0373 | 34.0373 | 33.3565 | 35.4265 | 35.4265 |
U.K | 46.2501 | 46.2501 | 46.0188 | 47.6111 | 47.6111 |
DENMARK | 5.1942 | 5.1942 | 4.9345 | 5.4062 | 5.4062 |
SINGAPORE | 25.7615 | 25.7615 | 25.2463 | 26.8130 | 26.8130 |
SAUDI ARABIA | 9.2566 | 9.2566 | 9.0714 | 9.6344 | 9.6344 |
U.A. EMIRATES | 9.4534 | 9.4534 | 8.9807 | 9.8393 | 9.8393 |
CHINA | 5.2072 | 5.2072 | 5.4197 | ||
U.S.A | 34.9163 | 34.9163 | 34.8115 | 35.9437 | 36.0516 |
CANADA | 26.9492 | 26.9492 | 26.6797 | 28.0492 | 28.0492 |
SWEDEN | 4.1153 | 4.1153 | 3.9096 | 4.2833 | 4.2833 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | 0.5457 | 0.5457 | 0.5703 | ||
INDIA | 0.5138 | 0.5138 | 0.5394 | ||
DENMARK | 5.1966 | 5.1966 | 5.4143 | ||
TANZANIA | 1.5820 | 1.5820 | 1.6555 | ||
NORWAY | 4.1671 | 4.1671 | 4.3636 | ||
KENYA | 34.0111 | 34.0111 | 36.1140 | ||
U.K | 45.9540 | 45.9540 | 45.6540 | 48.0390 | 48.0390 |
CHINA | 5.1889 | 5.1889 | 5.4474 | ||
SWITZERLAND | 35.6944 | 35.6944 | 35.5944 | 37.3209 | 37.3209 |
AUSTRALIA | 26.1766 | 26.1766 | 26.0066 | 27.2873 | 27.2873 |
SINGAPORE | 25.7130 | 25.7130 | 25.6830 | 26.9471 | 26.9471 |
SOUTH AFRICA | 2.3698 | 2.3698 | 2.3598 | 2.4807 | 2.4807 |
ZAMBIA | 3.6492 | 3.6492 | 3.8095 | ||
HONG KONG | 4.4680 | 4.4680 | 4.4680 | 4.6750 | 4.6750 |
EMU*** | 38.6621 | 38.6621 | 38.4121 | 40.2831 | 40.2831 |
U.S.A | 34.7400 | 34.7400 | 34.6400 | 36.1900 | 36.1900 |
CANADA | 26.9074 | 26.9074 | 26.7174 | 28.1435 | 28.1435 |
SWEDEN | 4.1063 | 4.1063 | 4.2995 | ||
U.A. EMIRATES | 9.4577 | 9.4577 | 9.8532 | ||
JAPAN | 33.9555 | 33.9555 | 33.8355 | 35.4922 | 35.4922 |
UGANDA | 1.0218 | 1.0218 | 1.0676 | ||
BOTSWANA | 3.1830 | 3.1830 | 3.4291 | ||
NEW ZEALAND | 24.9732 | 24.9732 | 24.7332 | 26.1321 | 26.1321 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
JAPAN | 34.3500 | 34.2000 | 33.5500 | 35.9500 | 35.9500 |
EMU*** | 38.8000 | 38.7000 | 38.6000 | 40.6500 | 40.6500 |
U.K | 46.6500 | 46.5500 | 46.3000 | 48.4000 | 48.4000 |
SINGAPORE | 26.0500 | 25.9000 | 25.8500 | 27.3500 | 27.3500 |
SOUTH AFRICA | 2.3800 | 2.3400 | 2.2900 | 2.5300 | 2.5300 |
AUSTRALIA | 26.5000 | 26.2500 | 26.0500 | 27.6500 | 27.6500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
U.S.A | 35.3000 | 35.2000 | 35.1000 | 36.5000 | 36.5000 |
CANADA | 26.7000 | 26.5500 | 26.3000 | 28.4000 | 28.4000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWITZERLAND | 36.1000 | 35.9500 | 35.7500 | 37.7000 | 37.7000 |
INDIA | 0.5255 | 0.5229 | 0.5470 | 0.5470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.7620 | 36.1020 | |||
CHINA | 5.3093 | 5.5693 | |||
JAPAN | 34.3783 | 35.7843 | |||
U.A. EMIRATES | 9.5982 | 8.8982 | 9.8982 | 9.8982 | |
U.K | 46.4986 | 46.3486 | 45.8986 | 48.3606 | 48.2606 |
U.S.A | 35.1080 | 35.0080 | 34.9580 | 36.5000 | 36.6000 |
SINGAPORE | 25.9897 | 25.6897 | 25.5897 | 27.1437 | 27.1437 |
SAUDI ARABIA | 9.3892 | 9.7012 | |||
HONG KONG | 4.5402 | 4.6902 | |||
AUSTRALIA | 26.3088 | 26.1088 | 24.8588 | 27.4688 | 27.4688 |
INDIA | 0.5184 | 0.5444 | |||
CANADA | 27.2017 | 26.8717 | 28.3817 | 28.3817 | |
SWITZERLAND | 35.9689 | 37.5619 | |||
NEW ZEALAND | 25.3421 | 26.1870 | |||
SOUTH AFRICA | 2.3893 | 2.1893 | 2.5133 | 2.5133 | |
EMU*** | 38.9637 | 38.8137 | 38.5637 | 40.5217 | 40.4717 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.9500 | 38.6900 | 38.6900 | 40.6100 | 40.6100 |
SINGAPORE | 26.0500 | 26.0000 | 26.0000 | 27.5100 | 27.5100 |
NEW ZEALAND | 25.4100 | 25.0300 | 25.0300 | 26.7700 | 26.7700 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
U.K | 46.2800 | 46.0400 | 46.0400 | 48.4200 | 48.4200 |
JAPAN | 34.4700 | 33.8700 | 33.8700 | 36.0700 | 36.0700 |
INDIA | 0.5200 | 0.5500 | |||
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
CANADA | 26.8300 | 26.7600 | 26.7600 | 28.4500 | 28.4500 |
U.S.A | 35.0100 | 34.9200 | 34.9200 | 36.4500 | 36.5500 |
SOUTH AFRICA | 2.3800 | 2.3000 | 2.3000 | 2.5400 | 2.5400 |
SWITZERLAND | 35.9500 | 35.5800 | 35.5800 | 37.7900 | 37.7900 |
AUSTRALIA | 26.3200 | 26.1000 | 26.1000 | 27.5400 | 27.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.8400 | 3.8400 | |||
CANADA | 27.1800 | 26.7700 | 26.7700 | 28.4000 | 28.4000 |
AUSTRALIA | 26.3300 | 25.9300 | 25.9300 | 27.5100 | 27.5100 |
SOUTH AFRICA | 2.4000 | 2.3600 | 2.3600 | 2.5000 | 2.5000 |
KENYA | 34.6400 | 36.2000 | 36.2000 | ||
U.K | 46.1000 | 45.8700 | 45.8700 | 48.5900 | 48.5900 |
EMU*** | 39.0700 | 38.8700 | 38.8700 | 40.6300 | 40.6300 |
CHINA | 5.2400 | 5.4800 | 5.4800 | ||
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
NORWAY | 4.2100 | 4.1500 | 4.1500 | 4.4000 | 4.4000 |
SWITZERLAND | 36.0500 | 35.5100 | 35.5100 | 37.6700 | 37.6700 |
BAHRAIN | 92.7700 | 91.3800 | 91.3800 | 96.9600 | 96.9600 |
SEYCHELLES | 2.6200 | 2.7500 | 2.7500 | ||
SINGAPORE | 25.9900 | 25.6000 | 25.6000 | 27.1600 | 27.1600 |
MALAGASY | 1.1500 | 1.1500 | |||
JAPAN | 34.2800 | 33.7700 | 33.7700 | 35.8300 | 35.8300 |
INDIA | 0.5158 | 0.5100 | 0.5495 | 0.5495 | |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7200 | 4.7200 |
DENMARK | 5.2500 | 5.1600 | 5.1600 | 5.4800 | 5.4800 |
NEW ZEALAND | 25.2300 | 24.8500 | 24.8500 | 26.3700 | 26.3700 |
SWEDEN | 4.1500 | 4.0900 | 4.0900 | 4.3400 | 4.3400 |
KUWAIT | 116.1000 | 114.3600 | 114.3600 | 121.3300 | 121.3300 |
U.S.A | 35.0900 | 35.0200 | 35.0200 | 36.4900 | 36.7089 |