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: 26.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0510 | 4.0510 | 4.2333 | ||
CANADA | 26.3471 | 26.3471 | 26.1571 | 27.5025 | 27.5025 |
SINGAPORE | 25.5718 | 25.5718 | 25.5418 | 26.7308 | 26.7308 |
SOUTH AFRICA | 2.4267 | 2.4267 | 2.4167 | 2.5368 | 2.5368 |
NEW ZEALAND | 24.4461 | 24.4461 | 24.2061 | 25.5303 | 25.5303 |
EMU*** | 38.3042 | 38.3042 | 38.0542 | 39.8314 | 39.8314 |
MOZAMBIQUE | 0.5105 | 0.5105 | 0.5414 | ||
JAPAN | 33.2292 | 33.2292 | 33.1092 | 34.6632 | 34.6632 |
KENYA | 34.0618 | 34.0618 | 36.0926 | ||
U.K | 45.6684 | 45.6684 | 45.3684 | 47.5724 | 47.5724 |
U.S.A | 34.8600 | 34.8600 | 34.7600 | 36.2400 | 36.2400 |
SWEDEN | 4.0230 | 4.0230 | 4.2041 | ||
BOTSWANA | 3.2080 | 3.2080 | 3.3867 | ||
ZAMBIA | 3.5791 | 3.5791 | 3.7284 | ||
U.A. EMIRATES | 9.4906 | 9.4906 | 9.8666 | ||
DENMARK | 5.1493 | 5.1493 | 5.3546 | ||
UGANDA | 1.0323 | 1.0323 | 1.0763 | ||
INDIA | 0.5164 | 0.5164 | 0.5390 | ||
TANZANIA | 1.5882 | 1.5882 | 1.6586 | ||
CHINA | 5.1986 | 5.1986 | 5.4461 | ||
HONG KONG | 4.4842 | 4.4842 | 4.4842 | 4.6822 | 4.6822 |
SWITZERLAND | 35.2799 | 35.2799 | 35.1799 | 36.8158 | 36.8158 |
AUSTRALIA | 26.1380 | 26.1380 | 25.9680 | 27.1764 | 27.1764 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.7500 | 38.6500 | 38.5000 | 40.3500 | 40.3500 |
U.S.A | 35.3500 | 35.2500 | 35.1000 | 36.5500 | 36.5500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
U.K | 46.2000 | 46.1000 | 45.9500 | 48.1000 | 48.1000 |
AUSTRALIA | 26.4000 | 26.2500 | 26.0500 | 27.7000 | 27.7000 |
SINGAPORE | 25.9000 | 25.7500 | 25.7000 | 27.2500 | 27.2500 |
JAPAN | 33.6500 | 33.5000 | 32.8500 | 35.1500 | 35.1500 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.3600 | 2.6000 | 2.6000 |
SWITZERLAND | 35.6500 | 35.4000 | 35.3000 | 37.3500 | 37.3500 |
INDIA | 0.5261 | 0.5225 | 0.5225 | 0.5465 | 0.5465 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
CANADA | 26.2000 | 26.1000 | 25.7500 | 27.8500 | 27.8500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SWEDEN | 4.1000 | 4.0500 | 3.9500 | 4.2500 | 4.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.8973 | 25.7422 | |||
JAPAN | 33.7421 | 35.1481 | |||
CHINA | 5.3229 | 5.5829 | |||
AUSTRALIA | 26.4469 | 26.2469 | 24.9969 | 27.6069 | 27.6069 |
U.K | 46.1678 | 46.0178 | 45.5678 | 48.0238 | 47.9238 |
HONG KONG | 4.5585 | 4.7085 | |||
SINGAPORE | 25.8728 | 25.5728 | 25.4728 | 27.0268 | 27.0268 |
SAUDI ARABIA | 9.4313 | 9.7433 | |||
U.S.A | 35.2400 | 35.1400 | 35.0900 | 36.6400 | 36.7400 |
SWITZERLAND | 35.5869 | 37.1799 | |||
SOUTH AFRICA | 2.4619 | 2.2619 | 2.5859 | 2.5859 | |
INDIA | 0.5204 | 0.5464 | |||
U.A. EMIRATES | 9.6360 | 8.9360 | 9.9360 | 9.9360 | |
CANADA | 26.6538 | 26.3238 | 27.8338 | 27.8338 | |
KENYA | 34.8263 | 36.1663 | |||
EMU*** | 38.6430 | 38.4930 | 38.2430 | 40.1890 | 40.1390 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.6000 | 35.2300 | 35.2300 | 37.4200 | 37.4200 |
U.K | 46.0000 | 45.7700 | 45.7700 | 48.1300 | 48.1300 |
CANADA | 26.3200 | 26.2500 | 26.2500 | 27.9100 | 27.9100 |
NEW ZEALAND | 24.9800 | 24.6100 | 24.6100 | 26.3300 | 26.3300 |
EMU*** | 38.6700 | 38.4200 | 38.4200 | 40.3200 | 40.3200 |
SINGAPORE | 25.9600 | 25.9100 | 25.9100 | 27.4200 | 27.4200 |
JAPAN | 33.8600 | 33.2800 | 33.2800 | 35.4300 | 35.4300 |
AUSTRALIA | 26.4800 | 26.2600 | 26.2600 | 27.7100 | 27.7100 |
SOUTH AFRICA | 2.4500 | 2.3700 | 2.3700 | 2.6200 | 2.6200 |
INDIA | 0.5300 | 0.5500 | |||
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
U.S.A | 35.1600 | 35.0700 | 35.0700 | 36.6000 | 36.7100 |
DENMARK | 5.2400 | 5.1600 | 5.1600 | 5.5200 | 5.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9500 | 9.9500 |
SWITZERLAND | 35.4700 | 34.9400 | 34.9400 | 37.0700 | 37.0700 |
SINGAPORE | 25.7400 | 25.3500 | 25.3500 | 26.9000 | 26.9000 |
JAPAN | 33.4000 | 32.9000 | 32.9000 | 34.9000 | 34.9000 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
U.S.A | 35.0700 | 35.0000 | 35.0000 | 36.4700 | 36.6888 |
CHINA | 5.2300 | 5.4700 | 5.4700 | ||
CANADA | 26.4900 | 26.0900 | 26.0900 | 27.6800 | 27.6800 |
BAHRAIN | 92.7200 | 91.3300 | 91.3300 | 96.9100 | 96.9100 |
ZAMBIA | 3.7500 | 3.7500 | |||
DENMARK | 5.1800 | 5.0900 | 5.0900 | 5.4000 | 5.4000 |
SEYCHELLES | 2.6800 | 2.8100 | 2.8100 | ||
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2600 | 4.2600 |
KUWAIT | 115.6200 | 113.8900 | 113.8900 | 120.8400 | 120.8400 |
KENYA | 34.5300 | 36.0900 | 36.0900 | ||
NEW ZEALAND | 24.5900 | 24.2200 | 24.2200 | 25.7000 | 25.7000 |
U.K | 45.6100 | 45.3800 | 45.3800 | 48.0800 | 48.0800 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2300 | 4.2300 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.4100 | 2.5500 | 2.5500 |
MALAGASY | 1.2200 | 1.2200 | |||
INDIA | 0.5155 | 0.5100 | 0.5492 | 0.5492 | |
AUSTRALIA | 26.2300 | 25.8300 | 25.8300 | 27.4100 | 27.4100 |
EMU*** | 38.5400 | 38.3500 | 38.3500 | 40.0800 | 40.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.7000 | 25.8500 | |||
JAPAN | 33.6500 | 32.8000 | 35.1500 | 35.1500 | |
U.K | 46.2000 | 45.9000 | 48.0000 | 48.0000 | |
CHINA | 5.2200 | 5.4900 | |||
SWEDEN | 3.9600 | 3.8400 | 4.2500 | 4.2500 | |
AUSTRALIA | 26.4000 | 26.0500 | 27.6000 | 27.6000 | |
DENMARK | 5.1100 | 4.9500 | 5.4600 | 5.4600 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SWITZERLAND | 35.6500 | 35.2000 | 37.2500 | 37.2500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.S.A | 35.2500 | 35.1000 | 36.6000 | 36.8000 | |
EMU*** | 38.7500 | 38.5000 | 40.2500 | 40.2500 | |
CANADA | 26.2000 | 25.8000 | 27.8000 | 27.8000 | |
SINGAPORE | 25.9500 | 25.7500 | 27.1500 | 27.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.2000 | 45.9400 | 48.0300 | 48.0300 | |
SWITZERLAND | 35.6800 | 35.3200 | 37.2600 | 37.2600 | |
SINGAPORE | 25.9400 | 25.7500 | 27.1600 | 27.1600 | |
AUSTRALIA | 26.3900 | 26.0700 | 27.6300 | 27.6300 | |
SOUTH AFRICA | 2.4700 | 2.4100 | 2.5700 | 2.5800 | |
EMU*** | 38.7600 | 38.5400 | 40.2900 | 40.2900 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
CANADA | 26.2000 | 25.8100 | 27.8400 | 27.8400 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.S.A | 35.2500 | 35.1000 | 36.6400 | 36.8000 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
JAPAN | 33.6800 | 32.8400 | 35.1700 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.8248 | 25.7089 | 25.5278 | 27.1612 | 27.1612 |
BANGLADESH | 0.4551 | 0.4422 | 0.4691 | ||
SOUTH AFRICA | 2.4395 | 2.4066 | 2.3760 | 2.5846 | 2.5846 |
BAHRAIN | 93.2687 | 92.5324 | 98.1776 | ||
U.A. EMIRATES | 9.4752 | 9.4252 | 10.0052 | ||
SAUDI ARABIA | 9.3522 | 9.2932 | 9.0943 | 9.9027 | 9.9027 |
HONG KONG | 4.6084 | 4.5343 | 4.4038 | 4.7467 | 4.7467 |
JAPAN | 33.6854 | 33.5209 | 35.2110 | ||
DENMARK | 5.3425 | 5.2725 | 5.5175 | ||
CHINA | 5.2476 | 5.5176 | |||
SWITZERLAND | 35.8875 | 35.7015 | 37.1891 | ||
AUSTRALIA | 26.2420 | 26.1683 | 25.8810 | 27.6722 | 27.6722 |
PAKISTAN | 33.5553 | 33.5071 | 35.4572 | ||
EMU*** | 38.7818 | 38.6466 | 38.5556 | 40.3058 | 40.3058 |
U.K | 46.1544 | 46.0823 | 45.9100 | 48.1261 | 48.1261 |
U.S.A | 35.0680 | 34.9860 | 34.8750 | 36.6350 | 36.7900 |
CANADA | 26.4197 | 26.2107 | 27.8664 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.1300 | 35.0700 | 34.9700 | 36.8900 | 36.8900 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3900 | 2.5400 | 2.5400 |
DENMARK | 5.1200 | 5.1100 | 5.0700 | 5.3700 | 5.3700 |
CHINA | 5.1800 | 5.1100 | 5.4400 | ||
EMU*** | 38.7400 | 38.5700 | 38.3700 | 39.8900 | 39.8900 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1500 | 9.7000 | 9.7000 |
NEW ZEALAND | 24.2800 | 24.0500 | 24.0500 | 25.5000 | 25.5000 |
SWEDEN | 4.0200 | 4.0000 | 3.9600 | 4.2000 | 4.2000 |
AUSTRALIA | 25.9400 | 25.9000 | 25.8100 | 27.2300 | 27.2300 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
CANADA | 26.2300 | 26.1100 | 25.9800 | 27.5400 | 27.5400 |
JAPAN | 33.1400 | 32.8200 | 32.6700 | 34.6300 | 34.6300 |
SINGAPORE | 25.4800 | 25.3000 | 25.2400 | 26.7600 | 26.7600 |
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3200 | 9.8800 | 9.8800 |
U.K | 46.2400 | 46.0000 | 45.7900 | 47.6100 | 47.6100 |
U.S.A | 35.2600 | 35.1600 | 35.0700 | 36.3000 | 36.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SWEDEN | 4.0600 | 3.9400 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
AUSTRALIA | 26.3900 | 26.0700 | 27.6300 | 27.6300 | |
INDIA | 0.5176 | 0.5506 | |||
DENMARK | 5.2100 | 5.0500 | 5.4600 | 5.4600 | |
NEW ZEALAND | 24.7000 | 24.2700 | 25.8600 | 25.8600 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
U.K | 46.2000 | 45.9400 | 48.0300 | 48.0300 | |
SWITZERLAND | 35.6800 | 35.3200 | 37.2600 | 37.2600 | |
SINGAPORE | 25.9400 | 25.7500 | 27.1600 | 27.1600 | |
JAPAN | 33.6800 | 32.8400 | 35.1700 | 35.1700 | |
EMU*** | 38.7600 | 38.5400 | 40.2900 | 40.2900 | |
U.S.A | 35.2500 | 35.1000 | 36.6400 | 36.8020 | |
CANADA | 26.2000 | 25.8100 | 27.8400 | 27.8400 |