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: 11.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
CANADA | 26.3000 | 25.9100 | 27.9400 | 27.9400 | |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6000 | |
JAPAN | 34.4900 | 33.6300 | 36.0200 | 36.0200 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
EMU*** | 39.1600 | 38.9400 | 40.7100 | 40.7100 | |
SWITZERLAND | 35.8800 | 35.5200 | 37.4700 | 37.4700 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
U.K | 45.6100 | 45.3400 | 47.4100 | 47.4100 | |
SINGAPORE | 26.0800 | 25.8800 | 27.3100 | 27.3100 | |
SOUTH AFRICA | 2.6400 | 2.5800 | 2.7400 | 2.7500 | |
AUSTRALIA | 26.8400 | 26.5200 | 28.1000 | 28.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5837 | 26.5568 | 26.2602 | 28.1275 | 28.1275 |
SOUTH AFRICA | 2.5941 | 2.5603 | 2.5309 | 2.7490 | 2.7490 |
BANGLADESH | 0.4526 | 0.4397 | 0.4666 | ||
HONG KONG | 4.5802 | 4.5061 | 4.3763 | 4.7176 | 4.7176 |
U.S.A | 34.8495 | 34.7677 | 34.6587 | 36.4100 | 36.5650 |
DENMARK | 5.3923 | 5.3223 | 5.5673 | ||
SWITZERLAND | 36.0551 | 35.8683 | 37.3628 | ||
BAHRAIN | 92.7042 | 91.9724 | 97.5834 | ||
U.K | 45.5003 | 45.4589 | 45.2100 | 47.3803 | 47.3803 |
PAKISTAN | 33.3981 | 33.3510 | 35.2921 | ||
JAPAN | 34.4780 | 34.2980 | 36.0273 | ||
EMU*** | 39.0654 | 38.8999 | 38.8558 | 40.6700 | 40.6700 |
CANADA | 26.5088 | 26.2991 | 27.9577 | ||
CHINA | 5.2439 | 5.5138 | |||
SINGAPORE | 25.9472 | 25.8308 | 25.6468 | 27.2888 | 27.2888 |
SAUDI ARABIA | 9.2943 | 9.2358 | 9.0376 | 9.8419 | 9.8419 |
U.A. EMIRATES | 9.4156 | 9.3656 | 9.9456 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1800 | 5.1000 | 5.4300 | ||
SAUDI ARABIA | 9.1800 | 9.0500 | 9.0900 | 9.6300 | 9.6300 |
CANADA | 26.3200 | 26.1900 | 26.0700 | 27.6400 | 27.6400 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5500 | 2.7100 | 2.7100 |
NEW ZEALAND | 25.0100 | 24.7700 | 24.7700 | 26.2600 | 26.2600 |
AUSTRALIA | 26.4800 | 26.4400 | 26.3500 | 27.8000 | 27.8000 |
EMU*** | 39.1600 | 38.9900 | 38.7800 | 40.3200 | 40.3200 |
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4200 | 5.4200 |
JAPAN | 33.9900 | 33.6700 | 33.5100 | 35.5200 | 35.5200 |
U.A. EMIRATES | 9.3900 | 9.3000 | 9.2600 | 9.8100 | 9.8100 |
U.K | 45.5800 | 45.3500 | 45.1400 | 46.9300 | 46.9300 |
U.S.A | 35.0600 | 34.9600 | 34.8800 | 36.1000 | 36.2700 |
SWITZERLAND | 35.2900 | 35.2300 | 35.1300 | 37.0600 | 37.0600 |
SINGAPORE | 25.6100 | 25.4300 | 25.3700 | 26.8900 | 26.8900 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
HONG KONG | 4.4400 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
SWEDEN | 4.0700 | 4.0500 | 4.0200 | 4.2600 | 4.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5185 | 0.5516 | |||
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
CANADA | 26.3000 | 25.9100 | 27.9400 | 27.9400 | |
SINGAPORE | 26.0800 | 25.8800 | 27.3100 | 27.3100 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 45.6100 | 45.3470 | 47.4100 | 47.4100 | |
DENMARK | 5.2600 | 5.1000 | 5.5100 | 5.5100 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
EMU*** | 39.1600 | 38.9400 | 40.7100 | 40.7100 | |
SWITZERLAND | 35.8800 | 35.5200 | 37.4700 | 37.4700 | |
AUSTRALIA | 26.8400 | 26.5200 | 28.1000 | 28.1000 | |
JAPAN | 34.4900 | 33.6300 | 36.0200 | 36.0200 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
NEW ZEALAND | 25.3400 | 24.9000 | 26.5300 | 26.5300 | |
SWEDEN | 4.1200 | 4.0000 | 4.3100 | 4.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1567 | 4.4181 | 4.4181 | ||
EMU*** | 38.9575 | 38.8575 | 38.6075 | 40.6523 | 40.6523 |
CHINA | 5.2436 | 5.5478 | |||
SWEDEN | 4.1143 | 4.4003 | |||
SOUTH AFRICA | 2.6178 | 2.5878 | 2.4378 | 2.7556 | 2.7556 |
U.A. EMIRATES | 9.5097 | 9.5097 | 8.8097 | 10.0101 | 10.0101 |
DENMARK | 5.3120 | 5.5909 | |||
CANADA | 26.5589 | 26.3789 | 26.2489 | 27.9865 | 27.9865 |
SWITZERLAND | 35.7197 | 35.5697 | 35.2197 | 37.4428 | 37.4428 |
SAUDI ARABIA | 9.3065 | 9.2865 | 8.9865 | 9.9859 | 9.9859 |
INDIA | 0.5224 | 0.5224 | 0.5558 | ||
SINGAPORE | 26.0135 | 25.8935 | 25.8635 | 27.2519 | 27.2519 |
U.K | 45.5868 | 45.5168 | 45.4168 | 47.6475 | 47.6475 |
U.S.A | 34.9630 | 34.8730 | 34.7730 | 36.5000 | 36.6500 |
AUSTRALIA | 26.6750 | 26.4750 | 26.2750 | 28.0977 | 28.0977 |
HONG KONG | 4.4993 | 4.4793 | 4.4093 | 4.7362 | 4.7362 |
NEW ZEALAND | 25.2987 | 25.2487 | 24.5887 | 26.6136 | 26.6136 |
JAPAN | 34.3951 | 33.7051 | 32.9051 | 36.1290 | 36.1290 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2162 | 4.2162 | 4.3691 | ||
CANADA | 26.7872 | 26.7872 | 27.7588 | ||
SWEDEN | 4.1213 | 4.1213 | 4.2707 | ||
INDIA | 0.5253 | 0.5253 | 0.5443 | ||
EMU*** | 38.9802 | 38.9802 | 38.8792 | 40.3940 | 40.3940 |
SWITZERLAND | 35.8013 | 35.8013 | 37.0998 | ||
BANGLADESH | 0.4487 | 0.4487 | 0.4650 | ||
U.K | 45.3955 | 45.3955 | 45.2779 | 47.0420 | 47.0420 |
SINGAPORE | 26.1065 | 26.1065 | 27.0533 | ||
SOUTH AFRICA | 2.6244 | 2.6244 | 2.7195 | ||
JAPAN | 34.4962 | 34.4962 | 35.7474 | ||
DENMARK | 5.2396 | 5.2396 | 5.4296 | ||
U.S.A | 34.8848 | 34.8848 | 34.7944 | 36.1500 | 36.1500 |
AUSTRALIA | 26.9543 | 26.9543 | 27.9319 | ||
HONG KONG | 4.5171 | 4.5171 | 4.6810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3972 | 8.5000 | 9.8400 | 9.8400 | |
NEW ZEALAND | 25.2035 | 23.0000 | 26.5300 | 26.5300 | |
NORWAY | 4.2196 | 3.0000 | 4.4300 | 4.4300 | |
JAPAN | 34.5792 | 33.0000 | 36.0200 | 36.0200 | |
SOUTH AFRICA | 2.6167 | 2.5000 | 2.7400 | 2.7500 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6000 | |
SWITZERLAND | 35.9150 | 34.7500 | 37.4700 | 37.4700 | |
SINGAPORE | 26.0401 | 25.8800 | 27.3100 | 27.3100 | |
AUSTRALIA | 26.9058 | 26.0000 | 28.1000 | 28.1000 | |
DENMARK | 5.2345 | 4.0000 | 5.5100 | 5.5100 | |
SWEDEN | 4.0945 | 3.0000 | 4.3100 | 4.3100 | |
CANADA | 26.7400 | 25.9100 | 28.0000 | 28.0000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 45.8445 | 44.5000 | 47.3600 | 46.9000 | |
EMU*** | 39.3095 | 38.8000 | 40.6300 | 40.7100 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.4820 | ||||
JAPAN | 34.3547 | 35.8916 | |||
HONG KONG | 4.4937 | 4.6464 | |||
U.S.A | 34.8528 | 34.8528 | 36.0373 | 36.3797 | |
SAUDI ARABIA | 9.2904 | 9.9586 | |||
KENYA | 34.3208 | 36.2684 | |||
SWEDEN | 4.1133 | 4.3279 | |||
INDIA | 0.5210 | 0.5600 | |||
U.A. EMIRATES | 9.4884 | 10.0314 | |||
EMU*** | 38.9132 | 38.7575 | 40.2501 | 40.4634 | |
AUSTRALIA | 26.5614 | 27.8736 | |||
SOUTH AFRICA | 2.6083 | 2.7280 | |||
U.K | 45.3366 | 45.1552 | 46.8647 | 47.1225 | |
SWITZERLAND | 35.7355 | 37.3131 | |||
SINGAPORE | 25.9302 | 27.2466 | |||
CANADA | 26.3956 | 27.7380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3377 | 9.2778 | 9.2217 | 10.0316 | 10.0316 |
MALAGASY | 1.2650 | ||||
EMU*** | 39.1337 | 38.9911 | 38.8076 | 40.7643 | 40.7643 |
SWEDEN | 4.0879 | 4.0408 | 3.9894 | 4.3533 | 4.3533 |
SOUTH AFRICA | 2.6053 | 2.5645 | 2.5510 | 2.7551 | 2.7551 |
NORWAY | 4.1854 | 4.1460 | 4.0847 | 4.4524 | 4.4524 |
U.S.A | 35.1743 | 35.0466 | 34.8464 | 36.4879 | 36.6419 |
CANADA | 26.7754 | 26.3873 | 26.2765 | 28.0504 | 28.0504 |
CHINA | 5.1750 | 5.1297 | 4.8912 | 5.6470 | 5.6471 |
SWITZERLAND | 35.9548 | 35.6945 | 35.4343 | 37.6280 | 37.6280 |
NEW ZEALAND | 25.3770 | 25.2717 | 25.0084 | 26.6932 | 26.6932 |
DENMARK | 5.2134 | 5.1535 | 5.0936 | 5.5344 | 5.5344 |
JAPAN | 34.4724 | 34.2938 | 33.9366 | 36.3300 | 36.3300 |
KENYA | 35.2652 | 36.0870 | |||
U.A. EMIRATES | 9.4695 | 9.4202 | 8.8777 | 9.9775 | 9.9775 |
HONG KONG | 4.4984 | 4.4377 | 4.4050 | 4.7413 | 4.7413 |
INDIA | 0.5200 | 0.5146 | 0.5482 | ||
AUSTRALIA | 26.8195 | 26.4850 | 26.4013 | 28.1020 | 28.1020 |
U.K | 45.4797 | 45.3752 | 45.2421 | 47.5232 | 47.5232 |
SINGAPORE | 26.0692 | 25.9344 | 25.8265 | 27.3632 | 27.3632 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.8800 | 35.6100 | 35.5200 | 37.4700 | 37.4700 |
NEW ZEALAND | 25.3400 | 25.1500 | 24.9000 | 26.5300 | 26.5300 |
CANADA | 26.3000 | 26.2200 | 25.9100 | 27.9400 | 27.9400 |
AUSTRALIA | 26.8400 | 26.7100 | 26.5200 | 28.1000 | 28.1000 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
SINGAPORE | 26.0800 | 25.9500 | 25.8800 | 27.3100 | 27.3100 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
EMU*** | 39.1600 | 39.0600 | 38.9400 | 40.7100 | 40.7100 |
CHINA | 5.2200 | 5.4900 | |||
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
PAKISTAN | 33.3200 | 33.0700 | 35.2600 | ||
KENYA | 34.5300 | 34.2800 | 36.1600 | ||
ZAMBIA | 3.3400 | 3.2820 | 3.5000 | ||
U.K | 45.6100 | 45.5000 | 45.3470 | 47.4100 | 47.4100 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5283 | ||
JAPAN | 34.4900 | 34.3200 | 33.6300 | 36.0200 | 36.0200 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
BAHRAIN | 92.7400 | 92.0700 | 97.1100 | ||
KUWAIT | 115.8400 | 115.5500 | 107.3000 | 121.3000 | 121.3000 |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
INDIA | 0.5185 | 0.5107 | 0.5516 | ||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
SRI LANKA | 23.4800 | 23.2900 | 25.2100 |