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: 28.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5400 | 7.9900 | 9.9900 | 9.9900 | |
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 | |
U.S.A | 35.2000 | 33.7200 | 36.5900 | 36.7500 | |
CHINA | 4.2500 | 6.0000 | |||
SWITZERLAND | 35.6400 | 29.7400 | 37.1700 | 37.1700 | |
JAPAN | 33.4600 | 27.9200 | 34.9000 | 34.9000 | |
U.K | 46.5100 | 44.5000 | 48.0000 | 48.5000 | |
NEW ZEALAND | 24.9300 | 20.8400 | 26.0500 | 26.0500 | |
SINGAPORE | 26.0500 | 23.1500 | 27.2300 | 27.2300 | |
SOUTH AFRICA | 2.4700 | 2.2000 | 2.5900 | 2.5900 | |
SAUDI ARABIA | 9.3400 | 7.9000 | 9.8800 | 9.8800 | |
INDIA | 0.4000 | 0.6000 | |||
EMU*** | 38.9700 | 37.0800 | 40.5100 | 40.4100 | |
CANADA | 26.3000 | 23.7200 | 27.9000 | 27.9000 | |
AUSTRALIA | 26.3500 | 23.4100 | 27.5400 | 27.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0629 | 4.0629 | 3.8598 | 4.2287 | 4.2287 |
U.A. EMIRATES | 9.4675 | 9.4675 | 8.9941 | 9.8539 | 9.8539 |
HONG KONG | 4.4826 | 4.4826 | 4.2584 | 4.6655 | 4.6655 |
SINGAPORE | 25.6098 | 25.6098 | 25.0976 | 26.6551 | 26.6551 |
JAPAN | 32.9984 | 32.9984 | 32.3384 | 34.3453 | 34.3453 |
CANADA | 26.3872 | 26.3872 | 26.1233 | 27.4642 | 27.4642 |
SWITZERLAND | 35.0791 | 35.0791 | 34.7283 | 36.5109 | 36.5109 |
SOUTH AFRICA | 2.4230 | 2.4230 | 2.3746 | 2.5219 | 2.5219 |
SAUDI ARABIA | 9.2721 | 9.2721 | 9.0867 | 9.6506 | 9.6506 |
U.K | 45.9237 | 45.9237 | 45.6941 | 47.2751 | 47.2751 |
SWEDEN | 4.0214 | 4.0214 | 3.8203 | 4.1856 | 4.1856 |
AUSTRALIA | 26.0326 | 26.0326 | 25.7723 | 27.0952 | 27.0952 |
NEW ZEALAND | 24.4749 | 24.4749 | 23.2511 | 25.4739 | 25.4739 |
U.S.A | 34.9655 | 34.9655 | 34.8606 | 35.9945 | 36.1024 |
EMU*** | 38.4551 | 38.4551 | 38.0705 | 39.5867 | 39.5867 |
CHINA | 5.2135 | 5.2135 | 5.4263 | ||
INDIA | 0.5172 | 0.5172 | 0.5384 | ||
DENMARK | 5.1419 | 5.1419 | 4.8848 | 5.3517 | 5.3517 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | 0.5065 | 0.5065 | 0.5370 | ||
JAPAN | 33.0083 | 33.0083 | 32.8883 | 34.4333 | 34.4333 |
U.K | 45.7486 | 45.7486 | 45.4486 | 47.6557 | 47.6557 |
NEW ZEALAND | 24.4845 | 24.4845 | 24.2445 | 25.5702 | 25.5702 |
EMU*** | 38.3390 | 38.3390 | 38.0890 | 39.8712 | 39.8712 |
SWITZERLAND | 35.0840 | 35.0840 | 34.9840 | 36.6117 | 36.6117 |
INDIA | 0.5175 | 0.5175 | 0.5401 | ||
ZAMBIA | 3.5177 | 3.5177 | 3.6643 | ||
TANZANIA | 1.5896 | 1.5896 | 1.6601 | ||
CHINA | 5.2052 | 5.2052 | 5.4539 | ||
SWEDEN | 4.0197 | 4.0197 | 4.2020 | ||
AUSTRALIA | 26.0997 | 26.0997 | 25.9297 | 27.1401 | 27.1401 |
HONG KONG | 4.4841 | 4.4841 | 4.4841 | 4.6820 | 4.6820 |
U.A. EMIRATES | 9.4893 | 9.4893 | 9.8677 | ||
UGANDA | 1.0292 | 1.0292 | 1.0731 | ||
CANADA | 26.3972 | 26.3972 | 26.2072 | 27.5525 | 27.5525 |
BOTSWANA | 3.2046 | 3.2046 | 3.3794 | ||
KENYA | 34.0618 | 34.0618 | 36.0926 | ||
U.S.A | 34.8600 | 34.8600 | 34.7600 | 36.2400 | 36.2400 |
DENMARK | 5.1538 | 5.1538 | 5.3593 | ||
SINGAPORE | 25.5869 | 25.5869 | 25.5569 | 26.7583 | 26.7583 |
NORWAY | 4.0615 | 4.0615 | 4.2451 | ||
SOUTH AFRICA | 2.4226 | 2.4226 | 2.4126 | 2.5304 | 2.5304 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
INDIA | 0.5272 | 0.5236 | 0.5236 | 0.5476 | 0.5476 |
U.S.A | 35.3500 | 35.2500 | 35.1000 | 36.6500 | 36.6500 |
U.K | 46.2500 | 46.1500 | 46.0000 | 48.1500 | 48.1500 |
CANADA | 26.2000 | 26.1000 | 25.7500 | 27.8500 | 27.8500 |
AUSTRALIA | 26.3000 | 26.1500 | 25.9500 | 27.6000 | 27.6000 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.3500 | 2.5900 | 2.5900 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
SWITZERLAND | 35.4500 | 35.2000 | 35.1000 | 37.1500 | 37.1500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SWEDEN | 4.1000 | 4.0500 | 3.9500 | 4.2500 | 4.2500 |
JAPAN | 33.2500 | 33.1000 | 32.4500 | 34.7500 | 34.7500 |
EMU*** | 38.7300 | 38.6300 | 38.4800 | 40.3300 | 40.3300 |
SINGAPORE | 25.9300 | 25.7800 | 25.7300 | 27.2800 | 27.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.4280 | 9.7400 | |||
INDIA | 0.5217 | 0.5477 | |||
U.K | 46.2576 | 46.1076 | 45.6576 | 48.1136 | 48.0136 |
EMU*** | 38.6574 | 38.5074 | 38.2574 | 40.2034 | 40.1534 |
CANADA | 26.6910 | 26.3610 | 27.8710 | 27.8710 | |
SINGAPORE | 25.8981 | 25.5981 | 25.4981 | 27.0521 | 27.0521 |
U.S.A | 35.2400 | 35.1400 | 35.0900 | 36.6400 | 36.7400 |
CHINA | 5.3289 | 5.5889 | |||
JAPAN | 33.4378 | 34.8438 | |||
KENYA | 34.8263 | 36.1663 | |||
AUSTRALIA | 26.3355 | 26.1355 | 24.8855 | 27.4955 | 27.4955 |
SOUTH AFRICA | 2.4525 | 2.2525 | 2.5765 | 2.5765 | |
HONG KONG | 4.5585 | 4.7085 | |||
U.A. EMIRATES | 9.6360 | 8.9360 | 9.9360 | 9.9360 | |
SWITZERLAND | 35.3807 | 36.9737 | |||
NEW ZEALAND | 24.8937 | 25.7386 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.3600 | 35.0000 | 35.0000 | 37.1800 | 37.1800 |
NEW ZEALAND | 24.9400 | 24.5600 | 24.5600 | 26.2800 | 26.2800 |
U.S.A | 35.1600 | 35.0700 | 35.0700 | 36.6000 | 36.7100 |
SOUTH AFRICA | 2.4400 | 2.3600 | 2.3600 | 2.6100 | 2.6100 |
SINGAPORE | 25.9500 | 25.9000 | 25.9000 | 27.4100 | 27.4100 |
JAPAN | 33.5000 | 32.9200 | 32.9200 | 35.0500 | 35.0500 |
EMU*** | 38.6600 | 38.4000 | 38.4000 | 40.3000 | 40.3000 |
U.K | 46.0700 | 45.8400 | 45.8400 | 48.2000 | 48.2000 |
INDIA | 0.5300 | 0.5500 | |||
DENMARK | 5.2300 | 5.1600 | 5.1600 | 5.5200 | 5.5200 |
CANADA | 26.3400 | 26.2700 | 26.2700 | 27.9400 | 27.9400 |
AUSTRALIA | 26.3400 | 26.1200 | 26.1200 | 27.5600 | 27.5600 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
INDIA | 0.5164 | 0.5100 | 0.5502 | 0.5502 | |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2300 | 4.2300 |
NORWAY | 4.0900 | 4.0300 | 4.0300 | 4.2700 | 4.2700 |
JAPAN | 33.1700 | 32.6700 | 32.6700 | 34.6700 | 34.6700 |
SWITZERLAND | 35.3000 | 34.7700 | 34.7700 | 36.8900 | 36.8900 |
SEYCHELLES | 2.6900 | 2.8200 | 2.8200 | ||
KUWAIT | 115.7000 | 113.9700 | 113.9700 | 120.9200 | 120.9200 |
CANADA | 26.5500 | 26.1500 | 26.1500 | 27.7400 | 27.7400 |
ZAMBIA | 3.6900 | 3.6900 | |||
SOUTH AFRICA | 2.4400 | 2.4000 | 2.4000 | 2.5500 | 2.5500 |
KENYA | 34.5600 | 36.1200 | 36.1200 | ||
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9500 | 9.9500 |
U.K | 45.6900 | 45.4600 | 45.4600 | 48.1600 | 48.1600 |
EMU*** | 38.5800 | 38.3800 | 38.3800 | 40.1200 | 40.1200 |
U.S.A | 35.0700 | 35.0000 | 35.0000 | 36.4700 | 36.6888 |
DENMARK | 5.1800 | 5.1000 | 5.1000 | 5.4100 | 5.4100 |
NEW ZEALAND | 24.6200 | 24.2500 | 24.2500 | 25.7300 | 25.7300 |
CHINA | 5.2400 | 5.4800 | 5.4800 | ||
SINGAPORE | 25.7600 | 25.3700 | 25.3700 | 26.9200 | 26.9200 |
MALAGASY | 1.2200 | 1.2200 | |||
BAHRAIN | 92.7400 | 91.3500 | 91.3500 | 96.9300 | 96.9300 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
AUSTRALIA | 26.1900 | 25.8000 | 25.8000 | 27.3700 | 27.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.2500 | 32.4000 | 34.7000 | 34.7000 | |
EMU*** | 38.7500 | 38.5000 | 40.2500 | 40.2500 | |
NEW ZEALAND | 24.6500 | 25.8000 | |||
SINGAPORE | 25.9500 | 25.7500 | 27.1500 | 27.1500 | |
CANADA | 26.2500 | 25.8500 | 27.8500 | 27.8500 | |
DENMARK | 5.1100 | 4.9500 | 5.4600 | 5.4600 | |
SWEDEN | 3.9600 | 3.8400 | 4.2500 | 4.2500 | |
U.K | 46.2500 | 46.0000 | 48.1000 | 48.1000 | |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.5700 | 2.5700 | |
U.S.A | 35.2500 | 35.1000 | 36.6000 | 36.8000 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
CHINA | 5.2300 | 5.5000 | |||
SWITZERLAND | 35.4500 | 35.0000 | 37.0000 | 37.0000 | |
AUSTRALIA | 26.2500 | 25.9500 | 27.4500 | 27.4500 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
JAPAN | 33.2300 | 32.4000 | 34.7100 | 34.7100 | |
SOUTH AFRICA | 2.4600 | 2.4000 | 2.5600 | 2.5700 | |
U.S.A | 35.2500 | 35.1000 | 36.6400 | 36.8000 | |
CANADA | 26.2300 | 25.8400 | 27.8700 | 27.8700 | |
SINGAPORE | 25.9600 | 25.7700 | 27.1800 | 27.1800 | |
EMU*** | 38.7500 | 38.5300 | 40.2800 | 40.2800 | |
SWITZERLAND | 35.4700 | 35.1200 | 37.0400 | 37.0400 | |
U.K | 46.2700 | 46.0000 | 48.1000 | 48.1000 | |
AUSTRALIA | 26.2500 | 25.9400 | 27.4900 | 27.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.3420 | 5.2720 | 5.5170 | ||
BANGLADESH | 0.4549 | 0.4420 | 0.4690 | ||
U.S.A | 35.0631 | 34.9811 | 34.8702 | 36.6300 | 36.7850 |
CHINA | 5.2521 | 5.5223 | |||
CANADA | 26.4592 | 26.2499 | 27.9069 | ||
AUSTRALIA | 26.1389 | 26.0660 | 25.7809 | 27.5659 | 27.5659 |
SOUTH AFRICA | 2.4292 | 2.3963 | 2.3656 | 2.5736 | 2.5736 |
JAPAN | 33.4346 | 33.2749 | 34.9526 | ||
EMU*** | 38.6377 | 38.5025 | 38.4618 | 40.2603 | 40.2603 |
SWITZERLAND | 35.6798 | 35.4949 | 36.9739 | ||
BAHRAIN | 93.1803 | 92.4446 | 98.0845 | ||
U.A. EMIRATES | 9.4741 | 9.4241 | 10.0041 | ||
U.K | 46.1085 | 46.0665 | 45.8900 | 48.1098 | 48.1098 |
SAUDI ARABIA | 9.3453 | 9.2863 | 9.0875 | 9.8954 | 9.8954 |
SINGAPORE | 25.8365 | 25.7206 | 25.5392 | 27.1734 | 27.1734 |
PAKISTAN | 33.5666 | 33.5183 | 35.4691 | ||
HONG KONG | 4.6078 | 4.5336 | 4.4031 | 4.7460 | 4.7460 |