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: 01.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.3300 | 33.0000 | 35.7600 | 35.7600 | |
HONG KONG | 4.5000 | 4.3500 | 4.7400 | 4.7400 | |
NEW ZEALAND | 25.1300 | 23.5000 | 26.4500 | 26.4500 | |
SINGAPORE | 26.2200 | 26.0600 | 27.5000 | 27.5000 | |
EMU*** | 39.4400 | 38.7500 | 40.7600 | 40.7500 | |
U.S.A | 35.4100 | 34.2500 | 36.5000 | 36.6900 | |
SWEDEN | 4.0700 | 2.9700 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.4400 | 8.7500 | 9.8800 | 9.8800 | |
NORWAY | 4.1600 | 3.0000 | 4.3700 | 4.3700 | |
CANADA | 26.8400 | 26.0500 | 28.1000 | 28.1000 | |
DENMARK | 5.2500 | 4.0000 | 5.5300 | 5.5300 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6500 | |
AUSTRALIA | 26.6800 | 26.0000 | 27.8600 | 27.8600 | |
INDIA | 0.5180 | 0.4000 | 0.5500 | 0.5500 | |
U.K | 46.8100 | 45.7500 | 48.3600 | 48.4100 | |
SWITZERLAND | 36.2300 | 35.1000 | 37.8000 | 37.8000 | |
SOUTH AFRICA | 2.5200 | 2.4000 | 2.6400 | 2.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.8442 | 35.3537 | |||
U.A. EMIRATES | 9.5451 | 10.0886 | |||
EMU*** | 38.8385 | 38.6832 | 40.1721 | 40.3850 | |
SWITZERLAND | 35.7856 | 37.3683 | |||
INDIA | 0.5230 | 0.5600 | |||
U.K | 46.1975 | 46.0127 | 47.7643 | 48.0270 | |
U.S.A | 35.0592 | 35.0592 | 36.2498 | 36.5942 | |
SINGAPORE | 25.9909 | 27.3056 | |||
KENYA | 34.5581 | 36.5184 | |||
CHINA | 5.5040 | ||||
AUSTRALIA | 26.1043 | 27.4044 | |||
HONG KONG | 4.5206 | 4.6742 | |||
CANADA | 26.3643 | 27.7086 | |||
SOUTH AFRICA | 2.4794 | 2.5911 | |||
SAUDI ARABIA | 9.3464 | 10.0162 | |||
SWEDEN | 4.0609 | 4.2717 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4827 | 9.4333 | 8.8901 | 9.9914 | 9.9914 |
U.K | 46.3878 | 46.2812 | 46.1455 | 48.4722 | 48.4722 |
U.S.A | 35.2243 | 35.0965 | 34.8960 | 36.5398 | 36.6940 |
NORWAY | 4.1165 | 4.0778 | 4.0175 | 4.3792 | 4.3792 |
SWITZERLAND | 36.2215 | 35.9593 | 35.6971 | 37.9071 | 37.9071 |
SWEDEN | 4.0514 | 4.0047 | 3.9538 | 4.3144 | 4.3144 |
AUSTRALIA | 26.5575 | 26.2262 | 26.1434 | 27.8274 | 27.8274 |
SOUTH AFRICA | 2.5096 | 2.4704 | 2.4573 | 2.6539 | 2.6539 |
JAPAN | 34.1843 | 34.0072 | 33.6530 | 36.0264 | 36.0264 |
INDIA | 0.5220 | 0.5165 | 0.5503 | ||
HONG KONG | 4.5037 | 4.4429 | 4.4102 | 4.7469 | 4.7469 |
CHINA | 5.1870 | 5.1416 | 4.9026 | 5.6601 | 5.6602 |
CANADA | 26.8978 | 26.5080 | 26.3966 | 28.1787 | 28.1787 |
SAUDI ARABIA | 9.3475 | 9.2875 | 9.2314 | 10.0421 | 10.0421 |
DENMARK | 5.2230 | 5.1630 | 5.1030 | 5.5446 | 5.5446 |
SINGAPORE | 26.2194 | 26.0838 | 25.9753 | 27.5209 | 27.5209 |
NEW ZEALAND | 25.2627 | 25.1578 | 24.8958 | 26.5730 | 26.5730 |
MALAGASY | 1.3015 | ||||
KENYA | 35.3502 | 36.1740 | |||
EMU*** | 39.2034 | 39.0605 | 38.8767 | 40.8369 | 40.8369 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
U.K | 46.5700 | 46.4500 | 46.3030 | 48.4100 | 48.4100 |
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
PAKISTAN | 33.3500 | 33.1000 | 35.2900 | ||
ZAMBIA | 3.4100 | 3.3500 | 3.5700 | ||
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
SWITZERLAND | 36.1900 | 35.9200 | 35.8300 | 37.8000 | 37.8000 |
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
NEW ZEALAND | 25.2600 | 25.0700 | 24.8200 | 26.4500 | 26.4500 |
KENYA | 34.6700 | 34.4200 | 36.3000 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
KUWAIT | 116.2400 | 115.9500 | 107.6700 | 121.7200 | 121.7200 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
CHINA | 5.2400 | 5.5200 | |||
CANADA | 26.4500 | 26.3700 | 26.0500 | 28.1000 | 28.1000 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SRI LANKA | 23.5100 | 23.3200 | 25.2400 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5492 | ||
INDIA | 0.5210 | 0.5132 | 0.5543 | ||
AUSTRALIA | 26.6100 | 26.4800 | 26.2900 | 27.8600 | 27.8600 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
MALAGASY | 1.2100 | 1.2000 | 1.2800 | ||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
BAHRAIN | 92.9800 | 92.3100 | 97.3600 | ||
SINGAPORE | 26.2600 | 26.1300 | 26.0600 | 27.5000 | 27.5000 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
JAPAN | 34.2400 | 34.0700 | 33.3800 | 35.7600 | 35.7600 |
EMU*** | 39.2900 | 39.1900 | 39.0600 | 40.8400 | 40.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4800 | 3.7900 | 4.7400 | 4.7400 | |
JAPAN | 34.2400 | 28.5700 | 35.7100 | 35.7100 | |
INDIA | 0.4000 | 0.6000 | |||
CHINA | 4.2500 | 6.0000 | |||
NEW ZEALAND | 25.2600 | 21.1200 | 26.4000 | 26.4000 | |
CANADA | 26.4500 | 23.8400 | 28.0500 | 28.0500 | |
AUSTRALIA | 26.6100 | 23.6400 | 27.9810 | 27.8100 | |
SAUDI ARABIA | 9.3200 | 7.8900 | 9.8600 | 9.8600 | |
U.S.A | 35.1500 | 33.6700 | 36.5400 | 36.7000 | |
SOUTH AFRICA | 2.5300 | 2.2500 | 2.6500 | 2.6500 | |
SINGAPORE | 26.2600 | 23.3300 | 27.4500 | 27.4500 | |
EMU*** | 39.2900 | 37.3800 | 40.8400 | 40.7400 | |
SWITZERLAND | 36.1900 | 30.2000 | 37.7500 | 37.7500 | |
U.A. EMIRATES | 9.5200 | 7.9800 | 9.9700 | 9.9700 | |
U.K | 46.5700 | 44.5000 | 48.0000 | 48.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2653 | 9.2653 | 9.0799 | 9.6434 | 9.6434 |
CANADA | 26.4110 | 26.4110 | 26.1469 | 27.4890 | 27.4890 |
SWITZERLAND | 35.5261 | 35.5261 | 35.1709 | 36.9762 | 36.9762 |
HONG KONG | 4.4796 | 4.4796 | 4.2556 | 4.6624 | 4.6624 |
CHINA | 5.2268 | 5.2268 | 5.4401 | ||
NORWAY | 4.0622 | 4.0622 | 3.8591 | 4.2280 | 4.2280 |
INDIA | 0.5181 | 0.5181 | 0.5393 | ||
DENMARK | 5.1791 | 5.1791 | 4.9202 | 5.3905 | 5.3905 |
SINGAPORE | 25.7742 | 25.7742 | 25.2587 | 26.8262 | 26.8262 |
SOUTH AFRICA | 2.4604 | 2.4604 | 2.4112 | 2.5608 | 2.5608 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
NEW ZEALAND | 24.6731 | 24.6731 | 23.4394 | 25.6801 | 25.6801 |
U.A. EMIRATES | 9.4600 | 9.4600 | 8.9870 | 9.8461 | 9.8461 |
JAPAN | 33.7324 | 33.7324 | 33.0578 | 35.1092 | 35.1092 |
EMU*** | 38.7230 | 38.7230 | 38.3358 | 39.8625 | 39.8625 |
SWEDEN | 4.0276 | 4.0276 | 3.8262 | 4.1920 | 4.1920 |
U.K | 46.0421 | 46.0421 | 45.8119 | 47.3970 | 47.3970 |
AUSTRALIA | 26.1496 | 26.1496 | 25.8881 | 27.2169 | 27.2169 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0559 | 4.0559 | 4.2439 | ||
TANZANIA | 1.5867 | 1.5867 | 1.6572 | ||
MOZAMBIQUE | 0.5104 | 0.5104 | 0.5322 | ||
JAPAN | 33.6646 | 33.6646 | 33.5446 | 35.1125 | 35.1125 |
KENYA | 33.9660 | 33.9660 | 35.9960 | ||
HONG KONG | 4.4746 | 4.4746 | 4.4746 | 4.6726 | 4.6726 |
U.A. EMIRATES | 9.4681 | 9.4681 | 9.8464 | ||
SINGAPORE | 25.7331 | 25.7331 | 25.7031 | 26.9109 | 26.9109 |
INDIA | 0.5178 | 0.5178 | 0.5405 | ||
UGANDA | 1.0290 | 1.0290 | 1.0730 | ||
CHINA | 5.2072 | 5.2072 | 5.4603 | ||
U.S.A | 34.7800 | 34.7800 | 34.6800 | 36.1600 | 36.1600 |
DENMARK | 5.1850 | 5.1850 | 5.3923 | ||
CANADA | 26.3946 | 26.3946 | 26.2046 | 27.5523 | 27.5523 |
NEW ZEALAND | 24.6681 | 24.6681 | 24.4281 | 25.7561 | 25.7561 |
U.K | 45.8070 | 45.8070 | 45.5070 | 47.7278 | 47.7278 |
SWITZERLAND | 35.4833 | 35.4833 | 35.3833 | 37.0310 | 37.0310 |
BOTSWANA | 3.2319 | 3.2319 | 3.4118 | ||
ZAMBIA | 3.3981 | 3.3981 | 3.5399 | ||
EMU*** | 38.5710 | 38.5710 | 38.3210 | 40.1051 | 40.1051 |
SWEDEN | 4.0218 | 4.0218 | 4.2049 | ||
SOUTH AFRICA | 2.4559 | 2.4559 | 2.4459 | 2.5662 | 2.5662 |
AUSTRALIA | 26.1963 | 26.1963 | 26.0263 | 27.2538 | 27.2538 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.9500 | 33.8000 | 33.1000 | 35.5000 | 35.5000 |
U.K | 46.4000 | 46.2500 | 46.1500 | 48.3000 | 48.3000 |
INDIA | 0.5286 | 0.5250 | 0.5490 | 0.5490 | |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.3900 | 2.6300 | 2.6300 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SWITZERLAND | 35.8500 | 35.6500 | 35.5500 | 37.6000 | 37.6000 |
SWEDEN | 4.1000 | 4.0500 | 3.9500 | 4.2500 | 4.2500 |
AUSTRALIA | 26.4000 | 26.2500 | 26.0500 | 27.7000 | 27.7000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
DENMARK | 5.2800 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
U.S.A | 35.2500 | 35.1500 | 35.0500 | 36.6000 | 36.6000 |
CANADA | 26.2500 | 26.1500 | 25.8000 | 27.9000 | 27.9000 |
SINGAPORE | 26.0500 | 25.9000 | 25.8500 | 27.4000 | 27.4000 |
EMU*** | 39.0500 | 38.9500 | 38.8000 | 40.6500 | 40.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5222 | 0.5482 | |||
U.A. EMIRATES | 9.6229 | 8.9229 | 9.9229 | 9.9229 | |
CANADA | 26.6862 | 26.3562 | 27.8662 | 27.8662 | |
SOUTH AFRICA | 2.4886 | 2.2886 | 2.6126 | 2.6126 | |
NEW ZEALAND | 25.0666 | 25.9116 | |||
AUSTRALIA | 26.4380 | 26.2380 | 24.9880 | 27.5980 | 27.5980 |
HONG KONG | 4.5527 | 4.7027 | |||
U.S.A | 35.1900 | 35.0900 | 35.0400 | 36.5900 | 36.6900 |
CHINA | 5.3397 | 5.5997 | |||
SWITZERLAND | 35.8118 | 37.4048 | |||
JAPAN | 34.1417 | 35.5477 | |||
KENYA | 34.7594 | 36.0994 | |||
SAUDI ARABIA | 9.4157 | 9.7277 | |||
EMU*** | 38.9147 | 38.7647 | 38.5147 | 40.4607 | 40.4107 |
U.K | 46.3750 | 46.2250 | 45.7750 | 48.2310 | 48.1310 |
SINGAPORE | 26.0516 | 25.7516 | 25.6516 | 27.2056 | 27.2056 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
EMU*** | 38.9100 | 38.6500 | 38.6500 | 40.5600 | 40.5600 |
NEW ZEALAND | 25.1300 | 24.7500 | 24.7500 | 26.4800 | 26.4800 |
INDIA | 0.5300 | 0.5500 | |||
U.K | 46.1700 | 45.9300 | 45.9300 | 48.3000 | 48.3000 |
CANADA | 26.3400 | 26.2700 | 26.2700 | 27.9300 | 27.9300 |
U.S.A | 35.1100 | 35.0200 | 35.0200 | 36.5500 | 36.6600 |
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
SOUTH AFRICA | 2.4700 | 2.3900 | 2.3900 | 2.6500 | 2.6500 |
JAPAN | 34.2400 | 33.6500 | 33.6500 | 35.8300 | 35.8300 |
SWITZERLAND | 35.8000 | 35.4300 | 35.4300 | 37.6300 | 37.6300 |
SINGAPORE | 26.1100 | 26.0600 | 26.0600 | 27.5800 | 27.5800 |
AUSTRALIA | 26.4500 | 26.2400 | 26.2400 | 27.6800 | 27.6800 |