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: 04.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6400 | 2.6400 |
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.S.A | 35.1000 | 35.1000 | 34.9500 | 36.4900 | 36.6450 |
SINGAPORE | 26.1700 | 26.0400 | 25.9700 | 27.4000 | 27.4000 |
EMU*** | 39.1100 | 39.0100 | 38.8900 | 40.6600 | 40.6600 |
SWITZERLAND | 36.0000 | 35.7300 | 35.6400 | 37.6000 | 37.6000 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
U.K | 46.7900 | 46.6700 | 46.5230 | 48.6400 | 48.6400 |
CANADA | 26.3500 | 26.2700 | 25.9500 | 28.0000 | 28.0000 |
AUSTRALIA | 26.5800 | 26.4500 | 26.2600 | 27.8300 | 27.8300 |
JAPAN | 34.5800 | 34.4100 | 33.7200 | 36.1200 | 36.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.1850 | 35.9975 | 37.4974 | ||
BAHRAIN | 92.8152 | 92.0824 | 97.7002 | ||
JAPAN | 34.5797 | 34.3978 | 36.1321 | ||
U.K | 46.6720 | 46.6296 | 46.3700 | 48.5872 | 48.5872 |
BANGLADESH | 0.4528 | 0.4399 | 0.4668 | ||
EMU*** | 39.0328 | 38.8673 | 38.8235 | 40.6364 | 40.6364 |
U.S.A | 34.8932 | 34.8114 | 34.7019 | 36.4550 | 36.6100 |
AUSTRALIA | 26.3237 | 26.2987 | 26.0076 | 27.8595 | 27.8595 |
SAUDI ARABIA | 9.3065 | 9.2479 | 9.0495 | 9.8547 | 9.8547 |
HONG KONG | 4.5858 | 4.5117 | 4.3818 | 4.7234 | 4.7234 |
PAKISTAN | 33.5187 | 33.4708 | 35.4188 | ||
CANADA | 26.5736 | 26.3634 | 28.0242 | ||
SOUTH AFRICA | 2.4959 | 2.4627 | 2.4325 | 2.6446 | 2.6446 |
U.A. EMIRATES | 9.4262 | 9.3762 | 9.9562 | ||
DENMARK | 5.3886 | 5.3186 | 5.5636 | ||
CHINA | 5.2528 | 5.5231 | |||
SINGAPORE | 26.0280 | 25.9111 | 25.7252 | 27.3729 | 27.3729 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
EMU*** | 39.1100 | 38.9400 | 38.7300 | 40.2700 | 40.2700 |
U.S.A | 35.0900 | 34.9900 | 34.9100 | 36.1300 | 36.3000 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
U.K | 46.7800 | 46.5400 | 46.3200 | 48.1600 | 48.1600 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
CHINA | 5.2000 | 5.1200 | 5.4500 | ||
CANADA | 26.4200 | 26.2900 | 26.1700 | 27.7400 | 27.7400 |
SWITZERLAND | 35.4800 | 35.4100 | 35.3100 | 37.2500 | 37.2500 |
NEW ZEALAND | 24.7500 | 24.5200 | 24.5200 | 25.9900 | 25.9900 |
JAPAN | 34.1800 | 33.8500 | 33.7000 | 35.7200 | 35.7200 |
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4300 | 5.4300 |
SWEDEN | 4.0400 | 4.0300 | 3.9900 | 4.2300 | 4.2300 |
SINGAPORE | 25.7200 | 25.5400 | 25.4800 | 27.0100 | 27.0100 |
AUSTRALIA | 26.2600 | 26.2200 | 26.1400 | 27.5700 | 27.5700 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.4600 | 2.6100 | 2.6100 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.7900 | 46.5230 | 48.6400 | 48.6400 | |
AUSTRALIA | 26.5800 | 26.2600 | 27.8300 | 27.8300 | |
NORWAY | 4.1100 | 3.9900 | 4.3500 | 4.3500 | |
EMU*** | 39.1100 | 38.8900 | 40.6600 | 40.6600 | |
SINGAPORE | 26.1700 | 25.9700 | 27.4000 | 27.4000 | |
NEW ZEALAND | 25.0500 | 24.6100 | 26.2300 | 26.2300 | |
JAPAN | 34.5800 | 33.7200 | 36.1200 | 36.1200 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
DENMARK | 5.2600 | 5.1000 | 5.5100 | 5.5100 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6400 | 2.6400 | |
SWITZERLAND | 36.0000 | 35.6400 | 37.6000 | 37.6000 | |
CANADA | 26.3500 | 25.9500 | 28.0000 | 28.0000 | |
INDIA | 0.5188 | 0.5519 | |||
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.4498 | 33.7598 | 32.9598 | 36.1854 | 36.1854 |
SWEDEN | 4.0805 | 4.3651 | |||
NEW ZEALAND | 25.0019 | 24.9519 | 24.2919 | 26.3064 | 26.3064 |
U.K | 46.7676 | 46.6976 | 46.5976 | 48.8748 | 48.8748 |
HONG KONG | 4.5051 | 4.4851 | 4.4151 | 4.7421 | 4.7421 |
DENMARK | 5.3095 | 5.5883 | |||
SINGAPORE | 26.0888 | 25.9688 | 25.9388 | 27.3297 | 27.3297 |
SAUDI ARABIA | 9.3200 | 9.3000 | 9.0000 | 10.0000 | 10.0000 |
INDIA | 0.5225 | 0.5225 | 0.5559 | ||
EMU*** | 38.9514 | 38.8514 | 38.6014 | 40.6459 | 40.6459 |
U.S.A | 35.0111 | 34.9211 | 34.8211 | 36.5500 | 36.7000 |
SOUTH AFRICA | 2.5212 | 2.4912 | 2.3412 | 2.6539 | 2.6539 |
NORWAY | 4.0757 | 4.3344 | 4.3344 | ||
U.A. EMIRATES | 9.5212 | 9.5212 | 8.8212 | 10.0221 | 10.0221 |
CHINA | 5.2529 | 5.5574 | |||
CANADA | 26.6170 | 26.4370 | 26.3070 | 28.0462 | 28.0462 |
SWITZERLAND | 35.8327 | 35.6827 | 35.3327 | 37.5597 | 37.5597 |
AUSTRALIA | 26.4139 | 26.2139 | 26.0139 | 27.8292 | 27.8292 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5353 | 4.5353 | 4.6998 | ||
CANADA | 26.9246 | 26.9246 | 27.9012 | ||
SWITZERLAND | 36.0275 | 36.0275 | 37.3342 | ||
JAPAN | 34.6901 | 34.6901 | 35.9483 | ||
U.K | 46.8943 | 46.8943 | 46.7728 | 48.5952 | 48.5952 |
SINGAPORE | 26.2706 | 26.2706 | 27.2234 | ||
SOUTH AFRICA | 2.5334 | 2.5334 | 2.6253 | ||
INDIA | 0.5274 | 0.5274 | 0.5466 | ||
EMU*** | 39.2439 | 39.2439 | 39.1422 | 40.6672 | 40.6672 |
NORWAY | 4.1442 | 4.1442 | 4.2945 | ||
SWEDEN | 4.0976 | 4.0976 | 4.2462 | ||
DENMARK | 5.2497 | 5.2497 | 5.4401 | ||
AUSTRALIA | 26.7645 | 26.7645 | 27.7352 | ||
BANGLADESH | 0.4505 | 0.4505 | 0.4669 | ||
U.S.A | 35.0295 | 35.0295 | 34.9388 | 36.3000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
SWEDEN | 4.0660 | 2.9700 | 4.2800 | 4.2800 | |
SINGAPORE | 26.1259 | 25.5000 | 27.4000 | 27.4000 | |
NORWAY | 4.1434 | 3.0000 | 4.3500 | 4.3500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
CANADA | 26.7400 | 25.9500 | 28.0000 | 28.0000 | |
AUSTRALIA | 26.6472 | 25.7500 | 27.8300 | 27.8300 | |
NEW ZEALAND | 24.9185 | 23.5000 | 26.2300 | 26.2300 | |
U.K | 47.0351 | 45.7500 | 48.5900 | 48.6400 | |
SWITZERLAND | 36.0396 | 35.0000 | 37.6000 | 37.6000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
DENMARK | 5.2345 | 4.0000 | 5.5100 | 5.5100 | |
SOUTH AFRICA | 2.5117 | 2.4000 | 2.6300 | 2.6400 | |
EMU*** | 39.2612 | 38.6000 | 40.5800 | 40.6500 | |
SAUDI ARABIA | 9.4068 | 8.5000 | 9.8500 | 9.8500 | |
JAPAN | 34.6752 | 33.0000 | 36.1200 | 36.1200 | |
U.S.A | 35.3565 | 34.2500 | 36.4500 | 36.6400 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3116 | 9.9812 | |||
EMU*** | 38.9241 | 38.7684 | 40.2610 | 40.4744 | |
SOUTH AFRICA | 2.5131 | 2.6282 | |||
CHINA | 5.4960 | ||||
AUSTRALIA | 26.3101 | 27.6097 | |||
KENYA | 34.4152 | 36.3679 | |||
U.A. EMIRATES | 9.5095 | 10.0529 | |||
U.K | 46.5426 | 46.3565 | 48.1108 | 48.3754 | |
CANADA | 26.4612 | 27.8109 | |||
SWITZERLAND | 35.8897 | 37.4777 | |||
JAPAN | 34.4559 | 35.9971 | |||
INDIA | 0.5220 | 0.5600 | |||
HONG KONG | 4.5032 | 4.6563 | |||
U.S.A | 34.9314 | 34.9314 | 36.1183 | 36.4614 | |
SWEDEN | 4.0841 | 4.2962 | |||
SINGAPORE | 26.0274 | 27.3587 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.6091 | 34.4298 | 34.0712 | 36.4741 | 36.4741 |
SAUDI ARABIA | 9.3548 | 9.2947 | 9.2386 | 10.0500 | 10.0500 |
KENYA | 35.3702 | 36.1944 | |||
HONG KONG | 4.5068 | 4.4459 | 4.4132 | 4.7501 | 4.7501 |
EMU*** | 39.1132 | 38.9706 | 38.7873 | 40.7430 | 40.7430 |
CANADA | 26.8491 | 26.4600 | 26.3488 | 28.1277 | 28.1277 |
INDIA | 0.5206 | 0.5151 | 0.5488 | ||
CHINA | 5.1870 | 5.1416 | 4.9025 | 5.6601 | 5.6602 |
SWITZERLAND | 36.1004 | 35.8390 | 35.5777 | 37.7803 | 37.7803 |
AUSTRALIA | 26.5900 | 26.2583 | 26.1754 | 27.8614 | 27.8614 |
U.A. EMIRATES | 9.4881 | 9.4387 | 8.8951 | 9.9971 | 9.9971 |
U.K | 46.6837 | 46.5764 | 46.4398 | 48.7813 | 48.7813 |
U.S.A | 35.2442 | 35.1163 | 34.9157 | 36.5604 | 36.7148 |
MALAGASY | 1.2868 | ||||
DENMARK | 5.2111 | 5.1513 | 5.0915 | 5.5321 | 5.5321 |
SINGAPORE | 26.1833 | 26.0479 | 25.9396 | 27.4830 | 27.4830 |
NEW ZEALAND | 25.1055 | 25.0013 | 24.7409 | 26.4076 | 26.4076 |
NORWAY | 4.1045 | 4.0658 | 4.0057 | 4.3664 | 4.3664 |
SWEDEN | 4.0551 | 4.0084 | 3.9575 | 4.3184 | 4.3184 |
SOUTH AFRICA | 2.5071 | 2.4680 | 2.4549 | 2.6513 | 2.6513 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.0500 | 24.8600 | 24.6100 | 26.2300 | 26.2300 |
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5400 | ||
EMU*** | 39.1100 | 39.0100 | 38.8900 | 40.6600 | 40.6600 |
CANADA | 26.3500 | 26.2700 | 25.9500 | 28.0000 | 28.0000 |
AUSTRALIA | 26.5800 | 26.4500 | 26.2600 | 27.8300 | 27.8300 |
U.K | 46.7900 | 46.6700 | 46.5230 | 48.6400 | 48.6400 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
BAHRAIN | 92.8600 | 92.1900 | 97.2400 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6400 | 2.6400 |
MALAGASY | 1.1900 | 1.1800 | 1.2600 | ||
INDIA | 0.5188 | 0.5110 | 0.5519 | ||
SWITZERLAND | 36.0000 | 35.7300 | 35.6400 | 37.6000 | 37.6000 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
SRI LANKA | 23.4900 | 23.3000 | 25.2100 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
KUWAIT | 116.0800 | 115.7900 | 107.5200 | 121.5500 | 121.5500 |
JAPAN | 34.5800 | 34.4100 | 33.7200 | 36.1200 | 36.1200 |
CHINA | 5.2300 | 5.5100 | |||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 | ||
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
SINGAPORE | 26.1700 | 26.0400 | 25.9700 | 27.4000 | 27.4000 |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
KENYA | 34.6200 | 34.3700 | 36.2500 |