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: 27.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.7700 | 38.6000 | 38.3900 | 39.9100 | 39.9100 |
CANADA | 26.2800 | 26.1600 | 26.0400 | 27.6000 | 27.6000 |
AUSTRALIA | 25.8900 | 25.8500 | 25.7700 | 27.1800 | 27.1800 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
DENMARK | 5.1200 | 5.1100 | 5.0700 | 5.3800 | 5.3800 |
SWEDEN | 4.0200 | 4.0000 | 3.9600 | 4.2000 | 4.2000 |
CHINA | 5.1900 | 5.1200 | 5.4500 | ||
SINGAPORE | 25.5000 | 25.3100 | 25.2500 | 26.7700 | 26.7700 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1500 | 9.7000 | 9.7000 |
JAPAN | 32.7600 | 32.4500 | 32.3000 | 34.2400 | 34.2400 |
U.S.A | 35.2500 | 35.1500 | 35.0600 | 36.2900 | 36.4600 |
NEW ZEALAND | 24.3300 | 24.1000 | 24.1000 | 25.5500 | 25.5500 |
SWITZERLAND | 34.9500 | 34.8900 | 34.7900 | 36.7000 | 36.7000 |
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3200 | 9.8800 | 9.8800 |
U.K | 46.2300 | 45.9900 | 45.7700 | 47.6000 | 47.6000 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3900 | 2.5300 | 2.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.7500 | 38.5300 | 40.2800 | 40.2800 | |
DENMARK | 5.2100 | 5.0500 | 5.4600 | 5.4600 | |
NEW ZEALAND | 24.6700 | 24.2400 | 25.8300 | 25.8300 | |
JAPAN | 33.2300 | 32.4000 | 34.7100 | 34.7100 | |
U.K | 46.2700 | 46.0070 | 48.1000 | 48.1000 | |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.5700 | 2.5700 | |
SWITZERLAND | 35.4700 | 35.1200 | 37.0400 | 37.0400 | |
SWEDEN | 4.0600 | 3.9400 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
SINGAPORE | 25.9600 | 25.7700 | 27.1800 | 27.1800 | |
AUSTRALIA | 26.2500 | 25.9400 | 27.4900 | 27.4900 | |
INDIA | 0.5183 | 0.5514 | |||
U.S.A | 35.2500 | 35.1000 | 36.6400 | 36.8020 | |
CANADA | 26.2300 | 25.8400 | 27.8700 | 27.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5218 | 0.5218 | 0.5551 | ||
CHINA | 5.2395 | 5.5437 | |||
AUSTRALIA | 26.0351 | 25.8351 | 25.6351 | 27.4397 | 27.4397 |
CANADA | 26.4395 | 26.2595 | 26.1295 | 27.8639 | 27.8639 |
SINGAPORE | 25.8227 | 25.7027 | 25.6727 | 27.0549 | 27.0549 |
SOUTH AFRICA | 2.4463 | 2.4163 | 2.2663 | 2.5751 | 2.5751 |
SWITZERLAND | 35.2428 | 35.0928 | 34.7428 | 36.9490 | 36.9490 |
SAUDI ARABIA | 9.3373 | 9.3173 | 9.0173 | 10.0181 | 10.0181 |
JAPAN | 33.1196 | 32.4296 | 31.6296 | 34.8140 | 34.8140 |
DENMARK | 5.2496 | 5.5264 | |||
U.K | 46.1816 | 46.1116 | 46.0116 | 48.2656 | 48.2656 |
NEW ZEALAND | 24.6041 | 24.5541 | 23.8941 | 25.8946 | 25.8946 |
U.A. EMIRATES | 9.5450 | 9.5450 | 8.8450 | 10.0469 | 10.0469 |
HONG KONG | 4.5163 | 4.4963 | 4.4263 | 4.7537 | 4.7537 |
EMU*** | 38.6119 | 38.5419 | 38.4419 | 40.2930 | 40.2930 |
SWEDEN | 4.0436 | 4.3267 | |||
NORWAY | 4.0323 | 4.2896 | 4.2896 | ||
U.S.A | 35.0977 | 35.0077 | 34.9077 | 36.6400 | 36.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0997 | 4.0997 | 4.2484 | ||
EMU*** | 38.7890 | 38.7890 | 38.6886 | 40.1959 | 40.1959 |
CANADA | 26.7169 | 26.7169 | 27.6859 | ||
JAPAN | 33.3487 | 33.3487 | 34.5582 | ||
BANGLADESH | 0.4497 | 0.4497 | 0.4660 | ||
SWITZERLAND | 35.4035 | 35.4035 | 36.6875 | ||
SWEDEN | 4.0575 | 4.0575 | 4.2046 | ||
INDIA | 0.5250 | 0.5250 | 0.5440 | ||
DENMARK | 5.1875 | 5.1875 | 5.3756 | ||
SOUTH AFRICA | 2.4558 | 2.4558 | 2.5449 | ||
U.K | 46.2887 | 46.2887 | 46.1688 | 47.9675 | 47.9675 |
AUSTRALIA | 26.3768 | 26.3768 | 27.3334 | ||
U.S.A | 35.0778 | 35.0778 | 34.9869 | 36.3500 | 36.3500 |
SINGAPORE | 25.9733 | 25.9733 | 26.9153 | ||
HONG KONG | 4.5415 | 4.5415 | 4.7062 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.3216 | 31.5000 | 34.7100 | 34.7100 | |
EMU*** | 38.8935 | 38.5300 | 40.2000 | 40.2800 | |
DENMARK | 5.1870 | 4.0500 | 5.4600 | 5.4600 | |
U.S.A | 35.5020 | 34.5000 | 36.6000 | 36.8000 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
CANADA | 26.6159 | 25.8400 | 27.8700 | 28.0000 | |
U.K | 46.5124 | 45.5000 | 48.0500 | 48.1000 | |
SINGAPORE | 25.9161 | 25.7700 | 27.1800 | 27.1800 | |
SAUDI ARABIA | 9.4450 | 9.1200 | 9.8900 | 9.8900 | |
NORWAY | 4.1053 | 2.9500 | 4.3100 | 4.3100 | |
SWEDEN | 4.0375 | 2.9400 | 4.2500 | 4.2500 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
AUSTRALIA | 26.3217 | 25.9400 | 27.4900 | 27.4900 | |
SOUTH AFRICA | 2.4448 | 2.3500 | 2.5600 | 2.5700 | |
NEW ZEALAND | 24.5385 | 23.2500 | 25.8300 | 25.8300 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
SWITZERLAND | 35.5028 | 34.7500 | 37.0400 | 37.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.2496 | 34.7323 | |||
U.K | 46.1042 | 45.9198 | 47.6604 | 47.9225 | |
SWITZERLAND | 35.3950 | 36.9598 | |||
SAUDI ARABIA | 9.3585 | 10.0259 | |||
INDIA | 0.5220 | 0.5600 | |||
CHINA | 5.4970 | ||||
SOUTH AFRICA | 2.4455 | 2.5556 | |||
SINGAPORE | 25.8453 | 27.1705 | |||
KENYA | 34.5895 | 36.5513 | |||
HONG KONG | 4.5261 | 4.6798 | |||
U.A. EMIRATES | 9.5582 | 10.1025 | |||
EMU*** | 38.6051 | 38.4507 | 39.9305 | 40.1421 | |
U.S.A | 35.1083 | 35.1083 | 36.3004 | 36.6453 | |
CANADA | 26.3772 | 27.7199 | |||
SWEDEN | 4.0578 | 4.2684 | |||
AUSTRALIA | 26.0123 | 27.3077 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0543 | 4.0161 | 3.9567 | 4.3130 | 4.3130 |
U.S.A | 35.2535 | 35.1255 | 34.9248 | 36.5700 | 36.7244 |
CANADA | 26.6238 | 26.2379 | 26.1277 | 27.8916 | 27.8916 |
MALAGASY | 1.2641 | ||||
CHINA | 5.1630 | 5.1178 | 4.8799 | 5.6340 | 5.6340 |
AUSTRALIA | 26.1638 | 25.8374 | 25.7558 | 27.4148 | 27.4148 |
SINGAPORE | 25.8584 | 25.7247 | 25.6178 | 27.1420 | 27.1420 |
SWEDEN | 4.0099 | 3.9637 | 3.9134 | 4.2703 | 4.2703 |
SAUDI ARABIA | 9.3557 | 9.2957 | 9.2395 | 10.0510 | 10.0510 |
INDIA | 0.5185 | 0.5131 | 0.5466 | ||
U.K | 45.9778 | 45.8721 | 45.7376 | 48.0437 | 48.0437 |
KENYA | 35.4144 | 36.2397 | |||
DENMARK | 5.1437 | 5.0846 | 5.0255 | 5.4604 | 5.4604 |
SOUTH AFRICA | 2.4297 | 2.3917 | 2.3791 | 2.5694 | 2.5694 |
NEW ZEALAND | 24.6430 | 24.5407 | 24.2851 | 25.9211 | 25.9211 |
JAPAN | 33.2327 | 33.0605 | 32.7161 | 35.0235 | 35.0235 |
U.A. EMIRATES | 9.4908 | 9.4414 | 8.8976 | 10.0000 | 10.0000 |
HONG KONG | 4.5080 | 4.4471 | 4.4144 | 4.7514 | 4.7514 |
EMU*** | 38.6040 | 38.4632 | 38.2823 | 40.2125 | 40.2125 |
SWITZERLAND | 35.4428 | 35.1862 | 34.9297 | 37.0921 | 37.0921 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.5700 | 2.5700 |
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
ZAMBIA | 3.5600 | 3.4980 | 3.7300 | ||
SRI LANKA | 23.5800 | 23.3900 | 25.3100 | ||
SWITZERLAND | 35.4700 | 35.2000 | 35.1200 | 37.0400 | 37.0400 |
KUWAIT | 116.1100 | 115.8200 | 107.5500 | 121.5800 | 121.5800 |
KENYA | 34.8000 | 34.5500 | 36.4400 | ||
EMU*** | 38.7500 | 38.6500 | 38.5300 | 40.2800 | 40.2800 |
BAHRAIN | 93.1900 | 92.5200 | 97.5800 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.S.A | 35.2500 | 35.1000 | 36.6400 | 36.8020 | |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
PAKISTAN | 33.4600 | 33.2100 | 35.4100 | ||
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5468 | ||
CHINA | 5.2300 | 5.5000 | |||
AUSTRALIA | 26.2500 | 26.1200 | 25.9400 | 27.4900 | 27.4900 |
SWEDEN | 4.0600 | 4.0300 | 3.9400 | 4.2500 | 4.2500 |
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
SEYCHELLES | 2.6900 | 2.6400 | 2.8900 | 2.8900 | |
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
CANADA | 26.2300 | 26.1500 | 25.8400 | 27.8700 | 27.8700 |
U.K | 46.2700 | 46.1500 | 46.0070 | 48.1000 | 48.1000 |
NEW ZEALAND | 24.6700 | 24.4800 | 24.2400 | 25.8300 | 25.8300 |
JAPAN | 33.2300 | 33.0600 | 32.4000 | 34.7100 | 34.7100 |
SINGAPORE | 25.9600 | 25.8300 | 25.7700 | 27.1800 | 27.1800 |
MALAGASY | 1.1800 | 1.1700 | 1.2500 | ||
INDIA | 0.5183 | 0.5105 | 0.5514 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5500 | 8.0000 | 10.0000 | 10.0000 | |
U.S.A | 35.2500 | 33.7700 | 36.6400 | 36.8000 | |
CHINA | 4.2500 | 6.0000 | |||
AUSTRALIA | 26.2500 | 23.3200 | 27.4400 | 27.4400 | |
HONG KONG | 4.5000 | 3.8100 | 4.7600 | 4.7600 | |
EMU*** | 38.7500 | 36.8700 | 40.2800 | 40.1800 | |
U.K | 46.2700 | 44.5000 | 48.0000 | 48.5000 | |
SINGAPORE | 25.9600 | 23.0600 | 27.1300 | 27.1300 | |
NEW ZEALAND | 24.6700 | 20.6200 | 25.7800 | 25.7800 | |
JAPAN | 33.2300 | 27.7300 | 34.6600 | 34.6600 | |
SWITZERLAND | 35.4700 | 29.5900 | 36.9900 | 36.9900 | |
SAUDI ARABIA | 9.3500 | 7.9100 | 9.8900 | 9.8900 | |
INDIA | 0.4000 | 0.6000 | |||
CANADA | 26.2300 | 23.6500 | 27.8200 | 27.8200 | |
SOUTH AFRICA | 2.4500 | 2.1800 | 2.5700 | 2.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1578 | 26.1578 | 25.8962 | 27.2254 | 27.2254 |
NORWAY | 4.0571 | 4.0571 | 3.8542 | 4.2227 | 4.2227 |
JAPAN | 33.2986 | 33.2986 | 32.6326 | 34.6577 | 34.6577 |
CHINA | 5.2080 | 5.2080 | 5.4205 | ||
SWITZERLAND | 35.2892 | 35.2892 | 34.9363 | 36.7295 | 36.7295 |
U.A. EMIRATES | 9.4675 | 9.4675 | 8.9941 | 9.8539 | 9.8539 |
U.K | 45.8223 | 45.8223 | 45.5932 | 47.1707 | 47.1707 |
U.S.A | 34.9655 | 34.9655 | 34.8606 | 35.9945 | 36.1024 |
CANADA | 26.3572 | 26.3572 | 26.0936 | 27.4330 | 27.4330 |
EMU*** | 38.4376 | 38.4376 | 38.0532 | 39.5687 | 39.5687 |
SAUDI ARABIA | 9.2753 | 9.2753 | 9.0898 | 9.6539 | 9.6539 |
DENMARK | 5.1393 | 5.1393 | 4.8823 | 5.3491 | 5.3491 |
SWEDEN | 4.0264 | 4.0264 | 3.8251 | 4.1908 | 4.1908 |
NEW ZEALAND | 24.4818 | 24.4818 | 23.2577 | 25.4811 | 25.4811 |
HONG KONG | 4.4827 | 4.4827 | 4.2586 | 4.6657 | 4.6657 |
SINGAPORE | 25.5966 | 25.5966 | 25.0847 | 26.6413 | 26.6413 |
SOUTH AFRICA | 2.4315 | 2.4315 | 2.3829 | 2.5307 | 2.5307 |
INDIA | 0.5162 | 0.5162 | 0.5373 |