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: 29.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 35.3308 | 36.1541 | |||
AUSTRALIA | 26.2952 | 25.9672 | 25.8852 | 27.5525 | 27.5525 |
CHINA | 5.1713 | 5.1260 | 4.8877 | 5.6430 | 5.6430 |
SWEDEN | 4.0179 | 3.9716 | 3.9211 | 4.2787 | 4.2787 |
NEW ZEALAND | 24.8887 | 24.7854 | 24.5272 | 26.1796 | 26.1796 |
DENMARK | 5.1816 | 5.1221 | 5.0626 | 5.5007 | 5.5007 |
SWITZERLAND | 35.8756 | 35.6159 | 35.3562 | 37.5451 | 37.5451 |
JAPAN | 33.8221 | 33.6468 | 33.2963 | 35.6446 | 35.6446 |
U.A. EMIRATES | 9.4790 | 9.4297 | 8.8866 | 9.9876 | 9.9876 |
SINGAPORE | 26.0105 | 25.8760 | 25.7685 | 27.3017 | 27.3017 |
INDIA | 0.5192 | 0.5138 | 0.5474 | ||
EMU*** | 38.8908 | 38.7491 | 38.5668 | 40.5113 | 40.5113 |
U.K | 46.1944 | 46.0882 | 45.9530 | 48.2700 | 48.2700 |
SOUTH AFRICA | 2.4708 | 2.4322 | 2.4193 | 2.6129 | 2.6129 |
SAUDI ARABIA | 9.3438 | 9.2839 | 9.2278 | 10.0382 | 10.0382 |
CANADA | 26.6620 | 26.2756 | 26.1652 | 27.9316 | 27.9316 |
NORWAY | 4.0582 | 4.0200 | 3.9606 | 4.3171 | 4.3171 |
MALAGASY | 1.3003 | ||||
HONG KONG | 4.5024 | 4.4416 | 4.4089 | 4.7455 | 4.7455 |
U.S.A | 35.2049 | 35.0771 | 34.8767 | 36.5196 | 36.6738 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.2600 | 26.0700 | 27.6300 | 27.6300 |
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
KUWAIT | 116.1200 | 115.8300 | 107.5600 | 121.5900 | 121.5900 |
KENYA | 34.7100 | 34.4600 | 36.3500 | ||
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
CHINA | 5.2300 | 5.5100 | |||
U.K | 46.4000 | 46.2800 | 46.1310 | 48.2300 | 48.2300 |
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5470 | ||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
CANADA | 26.2500 | 26.1700 | 25.8600 | 27.8900 | 27.8900 |
SINGAPORE | 26.1000 | 25.9700 | 25.9000 | 27.3300 | 27.3300 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
MALAGASY | 1.2100 | 1.2000 | 1.2800 | ||
ZAMBIA | 3.4400 | 3.3800 | 3.6000 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SWEDEN | 4.0600 | 4.0300 | 3.9400 | 4.2500 | 4.2500 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
INDIA | 0.5194 | 0.5116 | 0.5525 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SWITZERLAND | 35.9000 | 35.6300 | 35.5400 | 37.4900 | 37.4900 |
NEW ZEALAND | 24.9100 | 24.7200 | 24.4700 | 26.0800 | 26.0800 |
U.S.A | 35.2000 | 35.0500 | 36.5900 | 36.7500 | |
SRI LANKA | 23.5200 | 23.3300 | 25.2500 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
JAPAN | 33.9800 | 33.8100 | 33.1300 | 35.4900 | 35.4900 |
EMU*** | 39.0400 | 38.9400 | 38.8100 | 40.5800 | 40.5800 |
BAHRAIN | 93.1100 | 92.4400 | 97.5000 | ||
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5400 | 7.9900 | 9.9900 | 9.9900 | |
EMU*** | 39.0400 | 37.1400 | 40.5800 | 40.4800 | |
U.S.A | 35.2000 | 33.7200 | 36.5900 | 36.7500 | |
SINGAPORE | 26.1000 | 23.1900 | 27.2800 | 27.2800 | |
AUSTRALIA | 26.3900 | 23.4400 | 27.5800 | 27.5800 | |
SAUDI ARABIA | 9.3400 | 7.9000 | 9.8800 | 9.8800 | |
SWITZERLAND | 35.9000 | 29.9500 | 37.4400 | 37.4400 | |
INDIA | 0.4000 | 0.6000 | |||
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.2500 | 23.6600 | 27.8400 | 27.8400 | |
JAPAN | 33.9800 | 28.3500 | 35.4400 | 35.4400 | |
U.K | 46.4000 | 44.5000 | 48.0000 | 48.5000 | |
SOUTH AFRICA | 2.4900 | 2.2200 | 2.6100 | 2.6100 | |
NEW ZEALAND | 24.9100 | 20.8200 | 26.0300 | 26.0300 | |
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.6636 | 38.6636 | 38.2770 | 39.8014 | 39.8014 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
DENMARK | 5.1698 | 5.1698 | 4.9113 | 5.3808 | 5.3808 |
SWEDEN | 4.0297 | 4.0297 | 3.8282 | 4.1942 | 4.1942 |
NEW ZEALAND | 24.7147 | 24.7147 | 23.4790 | 25.7235 | 25.7235 |
HONG KONG | 4.4791 | 4.4791 | 4.2552 | 4.6619 | 4.6619 |
U.K | 46.0456 | 46.0456 | 45.8154 | 47.4006 | 47.4006 |
NORWAY | 4.0721 | 4.0721 | 3.8685 | 4.2383 | 4.2383 |
INDIA | 0.5182 | 0.5182 | 0.5394 | ||
SWITZERLAND | 35.2593 | 35.2593 | 34.9067 | 36.6985 | 36.6985 |
SAUDI ARABIA | 9.2675 | 9.2675 | 9.0821 | 9.6457 | 9.6457 |
JAPAN | 33.1783 | 33.1783 | 32.5147 | 34.5325 | 34.5325 |
U.A. EMIRATES | 9.4595 | 9.4595 | 8.9865 | 9.8456 | 9.8456 |
CHINA | 5.2156 | 5.2156 | 5.4285 | ||
CANADA | 26.4552 | 26.4552 | 26.1907 | 27.5350 | 27.5350 |
SINGAPORE | 25.7341 | 25.7341 | 25.2194 | 26.7844 | 26.7844 |
AUSTRALIA | 26.1391 | 26.1391 | 25.8777 | 27.2060 | 27.2060 |
SOUTH AFRICA | 2.4456 | 2.4456 | 2.3967 | 2.5455 | 2.5455 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8100 | 34.8100 | 34.7100 | 36.1900 | 36.1900 |
CANADA | 26.4598 | 26.4598 | 26.2698 | 27.6128 | 27.6128 |
KENYA | 33.9787 | 33.9787 | 36.0079 | ||
INDIA | 0.5183 | 0.5183 | 0.5409 | ||
U.A. EMIRATES | 9.4762 | 9.4762 | 9.8541 | ||
NEW ZEALAND | 24.7104 | 24.7104 | 24.4704 | 25.8064 | 25.8064 |
U.K | 45.9162 | 45.9162 | 45.6162 | 47.8253 | 47.8253 |
SINGAPORE | 25.7018 | 25.7018 | 25.6718 | 26.8675 | 26.8675 |
SOUTH AFRICA | 2.4447 | 2.4447 | 2.4347 | 2.5536 | 2.5536 |
NORWAY | 4.0695 | 4.0695 | 4.2528 | ||
EMU*** | 38.5312 | 38.5312 | 38.2812 | 40.0732 | 40.0732 |
AUSTRALIA | 26.1771 | 26.1771 | 26.0071 | 27.2330 | 27.2330 |
ZAMBIA | 3.4011 | 3.4011 | 3.5428 | ||
JAPAN | 33.1656 | 33.1656 | 33.0456 | 34.5989 | 34.5989 |
UGANDA | 1.0293 | 1.0293 | 1.0733 | ||
HONG KONG | 4.4779 | 4.4779 | 4.4779 | 4.6759 | 4.6759 |
TANZANIA | 1.5873 | 1.5873 | 1.6578 | ||
DENMARK | 5.1794 | 5.1794 | 5.3862 | ||
SWEDEN | 4.0269 | 4.0269 | 4.2083 | ||
MOZAMBIQUE | 0.5130 | 0.5130 | 0.5350 | ||
CHINA | 5.2036 | 5.2036 | 5.4525 | ||
SWITZERLAND | 35.2543 | 35.2543 | 35.1543 | 36.7874 | 36.7874 |
BOTSWANA | 3.2243 | 3.2243 | 3.4038 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.5000 | 46.3500 | 46.2500 | 48.4000 | 48.4000 |
SWEDEN | 4.1000 | 4.0500 | 3.9500 | 4.2500 | 4.2500 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.3700 | 2.6100 | 2.6100 |
JAPAN | 33.5000 | 33.3000 | 32.6000 | 35.0000 | 35.0000 |
EMU*** | 38.9500 | 38.8500 | 38.7000 | 40.5500 | 40.5500 |
AUSTRALIA | 26.3500 | 26.2000 | 26.0000 | 27.6500 | 27.6500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
CANADA | 26.3000 | 26.2000 | 25.8500 | 27.9500 | 27.9500 |
U.S.A | 35.3000 | 35.2000 | 35.1000 | 36.6500 | 36.6500 |
INDIA | 0.5286 | 0.5250 | 0.5490 | 0.5490 | |
SINGAPORE | 25.9500 | 25.8000 | 25.7500 | 27.3000 | 27.3000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.5000 | 35.3000 | 35.2000 | 37.2500 | 37.2500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.7594 | 36.0994 | |||
U.K | 46.3284 | 46.1784 | 45.7284 | 48.1844 | 48.0844 |
CANADA | 26.7381 | 26.4081 | 27.9181 | 27.9181 | |
SINGAPORE | 26.0102 | 25.7102 | 25.6102 | 27.1642 | 27.1642 |
EMU*** | 38.8429 | 38.6929 | 38.4429 | 40.3889 | 40.3389 |
SOUTH AFRICA | 2.4717 | 2.2717 | 2.5957 | 2.5957 | |
NEW ZEALAND | 25.1025 | 25.9474 | |||
SAUDI ARABIA | 9.4180 | 9.7300 | |||
U.A. EMIRATES | 9.6224 | 8.9224 | 9.9224 | 9.9224 | |
INDIA | 0.5223 | 0.5483 | |||
U.S.A | 35.1900 | 35.0900 | 35.0400 | 36.5900 | 36.6900 |
HONG KONG | 4.5523 | 4.7023 | |||
AUSTRALIA | 26.4200 | 26.2200 | 24.9700 | 27.5800 | 27.5800 |
JAPAN | 33.5661 | 34.9721 | |||
SWITZERLAND | 35.5325 | 37.1255 | |||
CHINA | 5.3281 | 5.5881 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.7000 | 33.1100 | 33.1100 | 35.2600 | 35.2600 |
U.K | 46.1800 | 45.9400 | 45.9400 | 48.3100 | 48.3100 |
CANADA | 26.4000 | 26.3300 | 26.3300 | 28.0000 | 28.0000 |
SOUTH AFRICA | 2.4600 | 2.3800 | 2.3800 | 2.6300 | 2.6300 |
NEW ZEALAND | 25.1800 | 24.8000 | 24.8000 | 26.5400 | 26.5400 |
INDIA | 0.5300 | 0.5500 | |||
AUSTRALIA | 26.4400 | 26.2200 | 26.2200 | 27.6700 | 27.6700 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
SWITZERLAND | 35.5300 | 35.1700 | 35.1700 | 37.3500 | 37.3500 |
EMU*** | 38.8500 | 38.5900 | 38.5900 | 40.5000 | 40.5000 |
SINGAPORE | 26.0700 | 26.0100 | 26.0100 | 27.5300 | 27.5300 |
U.S.A | 35.1100 | 35.0200 | 35.0200 | 36.5500 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KUWAIT | 115.5900 | 113.8500 | 113.8500 | 120.8100 | 120.8100 |
ZAMBIA | 3.5700 | 3.5700 | |||
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4400 | 5.4400 |
AUSTRALIA | 26.2900 | 25.9000 | 25.9000 | 27.4800 | 27.4800 |
NEW ZEALAND | 24.8700 | 24.5000 | 24.5000 | 25.9900 | 25.9900 |
KENYA | 34.4900 | 36.0400 | 36.0400 | ||
SINGAPORE | 25.8800 | 25.4900 | 25.4900 | 27.0400 | 27.0400 |
EMU*** | 38.7900 | 38.6000 | 38.6000 | 40.3400 | 40.3400 |
CANADA | 26.6200 | 26.2200 | 26.2200 | 27.8200 | 27.8200 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7400 | 9.9000 |
NORWAY | 4.1000 | 4.0400 | 4.0400 | 4.2800 | 4.2800 |
JAPAN | 33.3200 | 32.8200 | 32.8200 | 34.8200 | 34.8200 |
U.K | 45.9200 | 45.6900 | 45.6900 | 48.4000 | 48.4000 |
CHINA | 5.2400 | 5.4800 | 5.4800 | ||
BAHRAIN | 92.6600 | 91.2700 | 91.2700 | 96.8500 | 96.8500 |
MALAGASY | 1.2600 | 1.2600 | |||
INDIA | 0.5175 | 0.5100 | 0.5513 | 0.5513 | |
U.A. EMIRATES | 9.5200 | 9.3700 | 9.3700 | 9.9500 | 9.9500 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
SEYCHELLES | 2.6300 | 2.7600 | 2.7600 | ||
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4200 | 2.5700 | 2.5700 |
U.S.A | 35.0400 | 34.9700 | 34.9700 | 36.4400 | 36.6586 |
SWITZERLAND | 35.4700 | 34.9300 | 34.9300 | 37.0700 | 37.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
NEW ZEALAND | 24.9000 | 26.1000 | |||
U.K | 46.5000 | 46.2000 | 48.3500 | 48.3500 | |
EMU*** | 38.9500 | 38.7500 | 40.5000 | 40.5000 | |
SINGAPORE | 26.0500 | 25.8500 | 27.2500 | 27.2500 | |
JAPAN | 33.4500 | 32.6000 | 34.9500 | 34.9500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.5900 | 2.5900 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
DENMARK | 5.1400 | 4.9800 | 5.4900 | 5.4900 | |
CANADA | 26.3000 | 25.9000 | 27.9500 | 27.9500 | |
CHINA | 5.2300 | 5.5000 | |||
SWITZERLAND | 35.6000 | 35.2000 | 37.2000 | 37.2000 | |
U.S.A | 35.2000 | 35.0500 | 36.5500 | 36.7500 | |
SWEDEN | 3.9600 | 3.8400 | 4.2500 | 4.2500 | |
AUSTRALIA | 26.3500 | 26.0000 | 27.5500 | 27.5500 |