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: 08.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1148 | 3.0000 | 4.3200 | 4.3200 | |
JAPAN | 34.4352 | 33.0000 | 35.8700 | 35.8700 | |
U.K | 46.1639 | 45.0000 | 47.6900 | 47.7400 | |
DENMARK | 5.2155 | 4.0000 | 5.4900 | 5.4900 | |
SAUDI ARABIA | 9.4068 | 8.5000 | 9.8500 | 9.8500 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.6400 | |
SWITZERLAND | 35.8096 | 34.5000 | 37.3600 | 37.3600 | |
AUSTRALIA | 26.6568 | 25.7500 | 27.8400 | 27.8400 | |
CANADA | 26.7400 | 25.7500 | 28.0000 | 28.0000 | |
EMU*** | 39.1064 | 38.5000 | 40.4200 | 40.5000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
SOUTH AFRICA | 2.5499 | 2.4000 | 2.6700 | 2.6800 | |
SWEDEN | 4.0565 | 2.9600 | 4.2700 | 4.2700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
SINGAPORE | 26.0115 | 25.8500 | 27.2800 | 27.2800 | |
NEW ZEALAND | 24.7190 | 23.0000 | 26.0200 | 26.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5020 | 10.0433 | |||
U.S.A | 34.9020 | 34.9020 | 36.0879 | 36.4308 | |
CHINA | 5.4753 | ||||
SINGAPORE | 25.9090 | 27.2362 | |||
INDIA | 0.5220 | 0.5600 | |||
SOUTH AFRICA | 2.5455 | 2.6626 | |||
JAPAN | 34.2109 | 35.7376 | |||
SAUDI ARABIA | 9.3062 | 9.9691 | |||
KENYA | 34.3862 | 36.3373 | |||
EMU*** | 38.7377 | 38.5827 | 40.0684 | 40.2808 | |
HONG KONG | 4.5003 | 4.6533 | |||
U.K | 45.6657 | 45.4831 | 47.2046 | 47.4643 | |
CANADA | 26.2441 | 27.5786 | |||
SWITZERLAND | 35.6397 | 37.1900 | |||
SWEDEN | 4.0765 | 4.2881 | |||
AUSTRALIA | 26.3051 | 27.6010 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3525 | 9.2925 | 9.2364 | 10.0475 | 10.0475 |
NORWAY | 4.0824 | 4.0440 | 3.9842 | 4.3429 | 4.3429 |
KENYA | 35.3702 | 36.1944 | |||
U.K | 45.8327 | 45.7274 | 45.5933 | 47.8921 | 47.8921 |
DENMARK | 5.1922 | 5.1326 | 5.0730 | 5.5120 | 5.5120 |
CANADA | 26.6391 | 26.2530 | 26.1427 | 27.9076 | 27.9076 |
SWITZERLAND | 35.8680 | 35.6083 | 35.3487 | 37.5371 | 37.5371 |
SOUTH AFRICA | 2.5457 | 2.5060 | 2.4927 | 2.6921 | 2.6921 |
INDIA | 0.5216 | 0.5161 | 0.5498 | ||
HONG KONG | 4.5079 | 4.4470 | 4.4142 | 4.7513 | 4.7513 |
MALAGASY | 1.2799 | ||||
CHINA | 5.1712 | 5.1260 | 4.8877 | 5.6429 | 5.6430 |
EMU*** | 38.9588 | 38.8168 | 38.6342 | 40.5821 | 40.5821 |
AUSTRALIA | 26.5760 | 26.2445 | 26.1616 | 27.8468 | 27.8468 |
U.A. EMIRATES | 9.4881 | 9.4387 | 8.8951 | 9.9971 | 9.9971 |
SWEDEN | 4.0517 | 4.0051 | 3.9542 | 4.3148 | 4.3148 |
JAPAN | 34.3344 | 34.1565 | 33.8007 | 36.1845 | 36.1845 |
U.S.A | 35.2442 | 35.1163 | 34.9157 | 36.5604 | 36.7148 |
SINGAPORE | 26.0570 | 25.9223 | 25.8145 | 27.3504 | 27.3504 |
NEW ZEALAND | 24.8990 | 24.7957 | 24.5374 | 26.1904 | 26.1904 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 35.7700 | 35.5000 | 35.4100 | 37.3600 | 37.3600 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
JAPAN | 34.3500 | 34.1800 | 33.4900 | 35.8700 | 35.8700 |
INDIA | 0.5196 | 0.5118 | 0.5528 | ||
SRI LANKA | 23.5500 | 23.3600 | 25.2700 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MALAGASY | 1.1900 | 1.1800 | 1.2600 | ||
KUWAIT | 115.9800 | 115.6900 | 107.4300 | 121.4400 | 121.4400 |
KENYA | 34.6200 | 34.3700 | 36.2500 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5396 | ||
AUSTRALIA | 26.5900 | 26.4600 | 26.2700 | 27.8400 | 27.8400 |
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
SINGAPORE | 26.0500 | 25.9200 | 25.8500 | 27.2800 | 27.2800 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
ZAMBIA | 3.5500 | 3.4880 | 3.7200 | ||
U.K | 45.9300 | 45.8200 | 45.6620 | 47.7400 | 47.7400 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
EMU*** | 38.9600 | 38.8600 | 38.7400 | 40.5000 | 40.5000 |
NEW ZEALAND | 24.8500 | 24.6600 | 24.4200 | 26.0200 | 26.0200 |
CHINA | 5.2100 | 5.4800 | |||
CANADA | 26.1400 | 26.0600 | 25.7500 | 27.7800 | 27.7800 |
BAHRAIN | 92.8500 | 92.1800 | 97.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 | |
CHINA | 4.2500 | 6.0000 | |||
JAPAN | 34.3500 | 28.6560 | 35.8200 | 35.8200 | |
AUSTRALIA | 26.5900 | 23.6215 | 27.7900 | 27.7900 | |
HONG KONG | 4.4800 | 3.7920 | 4.7400 | 4.7400 | |
EMU*** | 38.9600 | 37.0670 | 40.5000 | 40.4000 | |
U.K | 45.9300 | 43.7097 | 47.7400 | 47.6400 | |
SOUTH AFRICA | 2.5600 | 2.2780 | 2.6800 | 2.6800 | |
INDIA | 0.4000 | 0.6000 | |||
SINGAPORE | 26.0500 | 23.1455 | 27.2300 | 27.2300 | |
SAUDI ARABIA | 9.3100 | 7.8800 | 9.8500 | 9.8500 | |
NEW ZEALAND | 24.8500 | 20.7760 | 25.9700 | 25.9700 | |
U.A. EMIRATES | 9.5100 | 7.9680 | 9.9600 | 9.9600 | |
CANADA | 26.1400 | 23.5705 | 27.7300 | 27.7300 | |
SWITZERLAND | 35.7700 | 29.8480 | 37.3100 | 37.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1077 | 4.1077 | 3.9023 | 4.2753 | 4.2753 |
U.S.A | 34.8374 | 34.8374 | 34.7329 | 35.8626 | 35.9702 |
CANADA | 26.5973 | 26.5973 | 26.3313 | 27.6829 | 27.6829 |
AUSTRALIA | 26.5123 | 26.5123 | 26.2472 | 27.5944 | 27.5944 |
HONG KONG | 4.4669 | 4.4669 | 4.2435 | 4.6492 | 4.6492 |
U.K | 45.7485 | 45.7485 | 45.5198 | 47.0947 | 47.0947 |
SINGAPORE | 25.8356 | 25.8356 | 25.3189 | 26.8901 | 26.8901 |
DENMARK | 5.1876 | 5.1876 | 4.9282 | 5.3993 | 5.3993 |
SWEDEN | 4.0676 | 4.0676 | 3.8642 | 4.2336 | 4.2336 |
SAUDI ARABIA | 9.2399 | 9.2399 | 9.0551 | 9.6170 | 9.6170 |
NEW ZEALAND | 24.9360 | 24.9360 | 23.6892 | 25.9538 | 25.9538 |
JAPAN | 34.2661 | 34.2661 | 33.5808 | 35.6647 | 35.6647 |
U.A. EMIRATES | 9.4328 | 9.4328 | 8.9612 | 9.8178 | 9.8178 |
EMU*** | 38.7810 | 38.7810 | 38.3932 | 39.9222 | 39.9222 |
SWITZERLAND | 35.5897 | 35.5897 | 35.2338 | 37.0423 | 37.0423 |
SOUTH AFRICA | 2.5268 | 2.5268 | 2.4763 | 2.6300 | 2.6300 |
INDIA | 0.5185 | 0.5185 | 0.5396 | ||
CHINA | 5.2138 | 5.2138 | 5.4266 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5180 | 0.5180 | 0.5407 | ||
SWEDEN | 4.0608 | 4.0608 | 4.2459 | ||
BOTSWANA | 3.2756 | 3.2756 | 3.4539 | ||
ZAMBIA | 3.4742 | 3.4742 | 3.6197 | ||
SWITZERLAND | 35.5514 | 35.5514 | 35.4514 | 37.1057 | 37.1057 |
AUSTRALIA | 26.5483 | 26.5483 | 26.3783 | 27.6188 | 27.6188 |
NORWAY | 4.1010 | 4.1010 | 4.2870 | ||
MOZAMBIQUE | 0.5036 | 0.5036 | 0.5252 | ||
KENYA | 33.8773 | 33.8773 | 35.9071 | ||
U.A. EMIRATES | 9.4431 | 9.4431 | 9.8214 | ||
HONG KONG | 4.4629 | 4.4629 | 4.4629 | 4.6609 | 4.6609 |
U.S.A | 34.6900 | 34.6900 | 34.5900 | 36.0700 | 36.0700 |
UGANDA | 1.0288 | 1.0288 | 1.0729 | ||
DENMARK | 5.1939 | 5.1939 | 5.4013 | ||
CANADA | 26.5752 | 26.5752 | 26.3852 | 27.7493 | 27.7493 |
EMU*** | 38.6238 | 38.6238 | 38.3738 | 40.1676 | 40.1676 |
SINGAPORE | 25.7988 | 25.7988 | 25.7688 | 26.9718 | 26.9718 |
SOUTH AFRICA | 2.5253 | 2.5253 | 2.5153 | 2.6378 | 2.6378 |
JAPAN | 34.2320 | 34.2320 | 34.1120 | 35.7134 | 35.7134 |
TANZANIA | 1.5819 | 1.5819 | 1.6523 | ||
CHINA | 5.1989 | 5.1989 | 5.4485 | ||
NEW ZEALAND | 24.9095 | 24.9095 | 24.6695 | 26.0096 | 26.0096 |
U.K | 45.5114 | 45.5114 | 45.2114 | 47.4252 | 47.4252 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.9000 | 35.7000 | 35.6000 | 37.6500 | 37.6500 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
JAPAN | 34.6000 | 34.4500 | 33.7500 | 36.1500 | 36.1500 |
INDIA | 0.5291 | 0.5255 | 0.5495 | 0.5495 | |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
U.K | 46.1000 | 45.9500 | 45.8000 | 48.0000 | 48.0000 |
EMU*** | 39.0800 | 38.9800 | 38.8300 | 40.6800 | 40.6800 |
AUSTRALIA | 26.8000 | 26.6500 | 26.4000 | 28.1000 | 28.1000 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.4600 | 2.7000 | 2.7000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SINGAPORE | 26.1500 | 26.0000 | 25.9500 | 27.5000 | 27.5000 |
CANADA | 26.4000 | 26.3000 | 25.9500 | 28.0500 | 28.0500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
U.S.A | 35.0500 | 34.9500 | 34.9000 | 36.4500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.0313 | 38.8813 | 38.6313 | 40.5773 | 40.5273 |
HONG KONG | 4.5462 | 4.6962 | |||
CHINA | 5.3339 | 5.5939 | |||
SWITZERLAND | 35.9264 | 37.5194 | |||
AUSTRALIA | 26.8484 | 26.6484 | 25.3984 | 28.0084 | 28.0084 |
U.A. EMIRATES | 9.6088 | 8.9088 | 9.9088 | 9.9088 | |
SINGAPORE | 26.1493 | 25.8493 | 25.7493 | 27.3033 | 27.3033 |
NEW ZEALAND | 25.3716 | 26.2165 | |||
JAPAN | 34.7295 | 36.1355 | |||
KENYA | 34.7101 | 36.0501 | |||
U.K | 46.1538 | 46.0038 | 45.5538 | 47.9978 | 47.8978 |
U.S.A | 35.1400 | 35.0400 | 34.9900 | 36.5400 | 36.6400 |
SOUTH AFRICA | 2.5602 | 2.3602 | 2.6842 | 2.6842 | |
SAUDI ARABIA | 9.4031 | 9.7151 | |||
INDIA | 0.5234 | 0.5494 | |||
CANADA | 26.9284 | 26.5984 | 28.1084 | 28.1084 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 45.8700 | 45.6300 | 45.6300 | 47.9900 | 47.9900 |
U.S.A | 35.0100 | 34.9200 | 34.9200 | 36.4500 | 36.5500 |
NEW ZEALAND | 25.3900 | 25.0100 | 25.0100 | 26.7600 | 26.7600 |
SOUTH AFRICA | 2.5400 | 2.4600 | 2.4600 | 2.7200 | 2.7200 |
EMU*** | 38.9700 | 38.7100 | 38.7100 | 40.6300 | 40.6300 |
CANADA | 26.5400 | 26.4700 | 26.4700 | 28.1500 | 28.1500 |
JAPAN | 34.7700 | 34.1700 | 34.1700 | 36.3800 | 36.3800 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
DENMARK | 5.2800 | 5.2000 | 5.2000 | 5.5700 | 5.5700 |
SINGAPORE | 26.1800 | 26.1300 | 26.1300 | 27.6500 | 27.6500 |
AUSTRALIA | 26.8200 | 26.6000 | 26.6000 | 28.0700 | 28.0700 |
INDIA | 0.5300 | 0.5500 | |||
SWITZERLAND | 35.8600 | 35.4900 | 35.4900 | 37.7000 | 37.7000 |