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: 10.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1000 | 9.6500 | 9.6500 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6700 | 4.6700 |
U.S.A | 35.0600 | 34.9600 | 34.8800 | 36.1000 | 36.2700 |
CHINA | 5.1800 | 5.1100 | 5.4400 | ||
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
CANADA | 26.3700 | 26.2400 | 26.1200 | 27.6900 | 27.6900 |
EMU*** | 39.1000 | 38.9300 | 38.7200 | 40.2500 | 40.2500 |
SWEDEN | 4.0600 | 4.0400 | 4.0000 | 4.2400 | 4.2400 |
SWITZERLAND | 35.1800 | 35.1100 | 35.0100 | 36.9300 | 36.9300 |
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4200 | 5.4200 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5500 | 2.7100 | 2.7100 |
U.K | 45.8100 | 45.5700 | 45.3600 | 47.1700 | 47.1700 |
SINGAPORE | 25.7000 | 25.5200 | 25.4600 | 26.9900 | 26.9900 |
NEW ZEALAND | 24.8300 | 24.6000 | 24.6000 | 26.0700 | 26.0700 |
JAPAN | 34.0800 | 33.7600 | 33.6000 | 35.6100 | 35.6100 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2700 | 9.8300 | 9.8300 |
AUSTRALIA | 26.5000 | 26.4700 | 26.3800 | 27.8300 | 27.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.5300 | 33.6700 | 36.0600 | 36.0600 | |
EMU*** | 39.0900 | 38.8600 | 40.6300 | 40.6300 | |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
INDIA | 0.5198 | 0.5530 | |||
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
SWEDEN | 4.1000 | 3.9800 | 4.2900 | 4.2900 | |
SINGAPORE | 26.1700 | 25.9700 | 27.4000 | 27.4000 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
U.K | 45.8000 | 45.5380 | 47.6100 | 47.6100 | |
SWITZERLAND | 35.7100 | 35.3500 | 37.2900 | 37.2900 | |
NEW ZEALAND | 25.1600 | 24.7200 | 26.3500 | 26.3500 | |
NORWAY | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
AUSTRALIA | 26.8500 | 26.5300 | 28.1200 | 28.1200 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
CANADA | 26.3200 | 25.9300 | 27.9600 | 27.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3073 | 9.2873 | 8.9873 | 9.9867 | 9.9867 |
CHINA | 5.2393 | 5.5434 | |||
SOUTH AFRICA | 2.6125 | 2.5825 | 2.4325 | 2.7500 | 2.7500 |
EMU*** | 38.9188 | 38.8188 | 38.5688 | 40.6121 | 40.6121 |
CANADA | 26.5714 | 26.3914 | 26.2614 | 27.9994 | 27.9994 |
AUSTRALIA | 26.6857 | 26.4857 | 26.2857 | 28.1087 | 28.1087 |
HONG KONG | 4.4992 | 4.4792 | 4.4092 | 4.7360 | 4.7360 |
SWITZERLAND | 35.5460 | 35.3960 | 35.0460 | 37.2629 | 37.2629 |
INDIA | 0.5236 | 0.5236 | 0.5570 | ||
DENMARK | 5.3037 | 5.5823 | |||
NORWAY | 4.1094 | 4.3692 | 4.3692 | ||
U.A. EMIRATES | 9.5081 | 9.5081 | 8.8081 | 10.0085 | 10.0085 |
SINGAPORE | 26.0724 | 25.9524 | 25.9224 | 27.3127 | 27.3127 |
NEW ZEALAND | 25.1295 | 25.0795 | 24.4195 | 26.4384 | 26.4384 |
JAPAN | 34.4675 | 33.7775 | 32.9775 | 36.2036 | 36.2036 |
U.K | 45.7765 | 45.7065 | 45.6065 | 47.8446 | 47.8446 |
U.S.A | 34.9630 | 34.8730 | 34.7730 | 36.5000 | 36.6500 |
SWEDEN | 4.0950 | 4.3802 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.5744 | 34.5744 | 35.8284 | ||
EMU*** | 38.9503 | 38.9503 | 38.8494 | 40.3630 | 40.3630 |
U.K | 45.6435 | 45.6435 | 45.5252 | 47.2989 | 47.2989 |
NORWAY | 4.1704 | 4.1704 | 4.3217 | ||
INDIA | 0.5272 | 0.5272 | 0.5463 | ||
SWITZERLAND | 35.6750 | 35.6750 | 36.9690 | ||
SWEDEN | 4.1052 | 4.1052 | 4.2541 | ||
AUSTRALIA | 26.9844 | 26.9844 | 27.9631 | ||
SINGAPORE | 26.2317 | 26.2317 | 27.1831 | ||
DENMARK | 5.2362 | 5.2362 | 5.4261 | ||
HONG KONG | 4.5234 | 4.5234 | 4.6875 | ||
U.S.A | 34.9330 | 34.9330 | 34.8425 | 36.2000 | 36.2000 |
CANADA | 26.8364 | 26.8364 | 27.8097 | ||
SOUTH AFRICA | 2.6245 | 2.6245 | 2.7197 | ||
BANGLADESH | 0.4493 | 0.4493 | 0.4656 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.0381 | 44.5000 | 47.5600 | 47.6100 | |
SAUDI ARABIA | 9.3972 | 8.5000 | 9.8400 | 9.8400 | |
EMU*** | 39.2321 | 38.7500 | 40.5500 | 40.6300 | |
DENMARK | 5.2250 | 4.0000 | 5.5000 | 5.5000 | |
NEW ZEALAND | 25.0325 | 23.0000 | 26.3500 | 26.3500 | |
CANADA | 26.7400 | 25.9300 | 28.0000 | 28.0000 | |
SWEDEN | 4.0755 | 2.9500 | 4.2900 | 4.2900 | |
JAPAN | 34.6176 | 33.0000 | 36.0600 | 36.0600 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
AUSTRALIA | 26.9249 | 26.0000 | 28.1200 | 28.1200 | |
SOUTH AFRICA | 2.6167 | 2.4500 | 2.7400 | 2.7500 | |
NORWAY | 4.1720 | 3.0000 | 4.3800 | 4.3800 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
SINGAPORE | 26.1259 | 25.9700 | 27.4000 | 27.4000 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6000 | |
SWITZERLAND | 35.7425 | 34.5000 | 37.2900 | 37.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.3107 | 36.2577 | |||
INDIA | 0.5220 | 0.5600 | |||
U.K | 45.5352 | 45.3531 | 47.0700 | 47.3289 | |
SOUTH AFRICA | 2.6047 | 2.7244 | |||
AUSTRALIA | 26.5718 | 27.8808 | |||
CHINA | 5.4782 | ||||
SWEDEN | 4.0950 | 4.3079 | |||
SINGAPORE | 26.0037 | 27.3238 | |||
JAPAN | 34.4361 | 35.9803 | |||
HONG KONG | 4.4934 | 4.6467 | |||
U.A. EMIRATES | 9.4884 | 10.0306 | |||
SWITZERLAND | 35.5750 | 37.1340 | |||
U.S.A | 34.8528 | 34.8528 | 36.0373 | 36.3797 | |
SAUDI ARABIA | 9.2909 | 9.9586 | |||
CANADA | 26.4077 | 27.7571 | |||
EMU*** | 38.8644 | 38.7089 | 40.1996 | 40.4127 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3447 | 9.2848 | 9.2287 | 10.0391 | 10.0391 |
JAPAN | 34.5539 | 34.3749 | 34.0168 | 36.4159 | 36.4159 |
CHINA | 5.1750 | 5.1297 | 4.8912 | 5.6471 | 5.6471 |
CANADA | 26.8196 | 26.4309 | 26.3198 | 28.0967 | 28.0967 |
SWEDEN | 4.0708 | 4.0239 | 3.9728 | 4.3351 | 4.3351 |
U.K | 45.7088 | 45.6037 | 45.4700 | 47.7626 | 47.7626 |
DENMARK | 5.2091 | 5.1493 | 5.0895 | 5.5299 | 5.5299 |
MALAGASY | 1.2657 | ||||
SOUTH AFRICA | 2.6056 | 2.5649 | 2.5513 | 2.7554 | 2.7554 |
NORWAY | 4.1410 | 4.1020 | 4.0413 | 4.4052 | 4.4052 |
EMU*** | 39.0947 | 38.9522 | 38.7689 | 40.7236 | 40.7236 |
U.S.A | 35.2054 | 35.0776 | 34.8772 | 36.5201 | 36.6743 |
SWITZERLAND | 35.8138 | 35.5546 | 35.2953 | 37.4804 | 37.4804 |
INDIA | 0.5219 | 0.5165 | 0.5502 | ||
U.A. EMIRATES | 9.4779 | 9.4285 | 8.8855 | 9.9863 | 9.9863 |
SINGAPORE | 26.1818 | 26.0464 | 25.9381 | 27.4814 | 27.4814 |
AUSTRALIA | 26.8642 | 26.5290 | 26.4453 | 28.1487 | 28.1487 |
NEW ZEALAND | 25.2246 | 25.1199 | 24.8583 | 26.5329 | 26.5329 |
KENYA | 35.2964 | 36.1189 | |||
HONG KONG | 4.5024 | 4.4416 | 4.4089 | 4.7456 | 4.7456 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5296 | ||
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
INDIA | 0.5198 | 0.5120 | 0.5530 | ||
BAHRAIN | 92.7400 | 92.0700 | 97.1100 | ||
PAKISTAN | 33.3200 | 33.0700 | 35.2600 | ||
ZAMBIA | 3.3900 | 3.3310 | 3.5500 | ||
U.K | 45.8000 | 45.6900 | 45.5380 | 47.6100 | 47.6100 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
KUWAIT | 115.8800 | 115.5900 | 107.3300 | 121.3400 | 121.3400 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
CHINA | 5.2200 | 5.4900 | |||
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
JAPAN | 34.5300 | 34.3600 | 33.6700 | 36.0600 | 36.0600 |
CANADA | 26.3200 | 26.2400 | 25.9300 | 27.9600 | 27.9600 |
SRI LANKA | 23.4500 | 23.2600 | 25.1700 | ||
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
KENYA | 34.5300 | 34.2800 | 36.1600 | ||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
SWEDEN | 4.1000 | 4.0700 | 3.9800 | 4.2900 | 4.2900 |
EMU*** | 39.0900 | 38.9900 | 38.8600 | 40.6300 | 40.6300 |
SWITZERLAND | 35.7100 | 35.4400 | 35.3500 | 37.2900 | 37.2900 |
SINGAPORE | 26.1700 | 26.0400 | 25.9700 | 27.4000 | 27.4000 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
NEW ZEALAND | 25.1600 | 24.9700 | 24.7200 | 26.3500 | 26.3500 |
AUSTRALIA | 26.8500 | 26.7200 | 26.5300 | 28.1200 | 28.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | |||
CHINA | 4.2500 | 6.0000 | |||
U.A. EMIRATES | 9.4900 | 7.9520 | 9.9400 | 9.9400 | |
JAPAN | 34.5300 | 28.8080 | 36.0100 | 36.0100 | |
U.K | 45.8000 | 43.5904 | 47.6100 | 47.5100 | |
AUSTRALIA | 26.8500 | 23.8595 | 28.0700 | 28.0700 | |
U.S.A | 35.0600 | 33.5833 | 36.4400 | 36.6030 | |
SAUDI ARABIA | 9.3000 | 7.8720 | 9.8400 | 9.8400 | |
HONG KONG | 4.4700 | 3.7840 | 4.7300 | 4.7300 | |
CANADA | 26.3200 | 23.7235 | 27.9100 | 27.9100 | |
SOUTH AFRICA | 2.6300 | 2.3375 | 2.7500 | 2.7500 | |
EMU*** | 39.0900 | 37.1863 | 40.6300 | 40.5300 | |
SWITZERLAND | 35.7100 | 29.7920 | 37.2400 | 37.2400 | |
NEW ZEALAND | 25.1600 | 21.0400 | 26.3000 | 26.3000 | |
SINGAPORE | 26.1700 | 23.2475 | 27.3500 | 27.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.8638 | 33.8638 | 33.1865 | 35.2460 | 35.2460 |
SAUDI ARABIA | 9.2440 | 9.2440 | 9.0591 | 9.6213 | 9.6213 |
INDIA | 0.5180 | 0.5180 | 0.5391 | ||
HONG KONG | 4.4674 | 4.4674 | 4.2440 | 4.6497 | 4.6497 |
NORWAY | 4.0868 | 4.0868 | 3.8824 | 4.2536 | 4.2536 |
SWITZERLAND | 35.2557 | 35.2557 | 34.9031 | 36.6947 | 36.6947 |
AUSTRALIA | 26.4470 | 26.4470 | 26.1825 | 27.5265 | 27.5265 |
U.K | 45.2840 | 45.2840 | 45.0576 | 46.6166 | 46.6166 |
SINGAPORE | 25.7049 | 25.7049 | 25.1908 | 26.7541 | 26.7541 |
SOUTH AFRICA | 2.5480 | 2.5480 | 2.4970 | 2.6520 | 2.6520 |
U.A. EMIRATES | 9.4347 | 9.4347 | 8.9630 | 9.8198 | 9.8198 |
CANADA | 26.2959 | 26.2959 | 26.0330 | 27.3693 | 27.3693 |
SWEDEN | 4.0363 | 4.0363 | 3.8345 | 4.2010 | 4.2010 |
NEW ZEALAND | 24.7109 | 24.7109 | 23.4754 | 25.7195 | 25.7195 |
EMU*** | 38.6212 | 38.6212 | 38.2350 | 39.7577 | 39.7577 |
U.S.A | 34.8473 | 34.8473 | 34.7427 | 35.8727 | 35.9803 |
DENMARK | 5.1654 | 5.1654 | 4.9071 | 5.3762 | 5.3762 |
CHINA | 5.2019 | 5.2019 | 5.4142 |