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: 25.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.0631 | 4.2740 | |||
U.A. EMIRATES | 9.5636 | 10.1081 | |||
INDIA | 0.5230 | 0.5600 | |||
SAUDI ARABIA | 9.3667 | 10.0339 | |||
JAPAN | 33.0460 | 34.5195 | |||
HONG KONG | 4.5294 | 4.6832 | |||
U.S.A | 35.1280 | 35.1280 | 36.3207 | 36.6657 | |
CANADA | 26.4723 | 27.8199 | |||
AUSTRALIA | 26.0025 | 27.2865 | |||
KENYA | 34.5577 | 36.5176 | |||
EMU*** | 38.5529 | 38.3987 | 39.8765 | 40.0878 | |
CHINA | 5.4939 | ||||
SOUTH AFRICA | 2.4547 | 2.5662 | |||
U.K | 46.1370 | 45.9525 | 47.6943 | 47.9566 | |
SWITZERLAND | 35.5474 | 37.1190 | |||
SINGAPORE | 25.8332 | 27.1437 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0617 | 4.0234 | 3.9639 | 4.3208 | 4.3208 |
JAPAN | 32.9731 | 32.8023 | 32.4606 | 34.7499 | 34.7499 |
EMU*** | 38.5032 | 38.3828 | 38.2022 | 40.1284 | 40.1284 |
SOUTH AFRICA | 2.4357 | 2.3976 | 2.3849 | 2.5757 | 2.5757 |
MALAGASY | 1.2633 | ||||
U.A. EMIRATES | 9.4908 | 9.4414 | 8.8976 | 10.0000 | 10.0000 |
U.K | 45.9743 | 45.8687 | 45.7341 | 48.0401 | 48.0401 |
SINGAPORE | 25.7957 | 25.6624 | 25.5556 | 27.0762 | 27.0762 |
SAUDI ARABIA | 9.3562 | 9.2962 | 9.2400 | 10.0515 | 10.0515 |
NEW ZEALAND | 24.4329 | 24.3316 | 24.0781 | 25.7002 | 25.7002 |
HONG KONG | 4.5086 | 4.4478 | 4.4150 | 4.7521 | 4.7521 |
U.S.A | 35.2023 | 35.1255 | 34.9248 | 36.5700 | 36.7244 |
SWEDEN | 4.0084 | 3.9623 | 3.9119 | 4.2687 | 4.2687 |
INDIA | 0.5184 | 0.5130 | 0.5465 | ||
AUSTRALIA | 26.1114 | 25.7857 | 25.7042 | 27.3599 | 27.3599 |
DENMARK | 5.1321 | 5.0731 | 5.0142 | 5.4481 | 5.4481 |
CHINA | 5.1570 | 5.1119 | 4.8742 | 5.6274 | 5.6275 |
CANADA | 26.7049 | 26.3178 | 26.2073 | 27.9765 | 27.9765 |
SWITZERLAND | 35.5721 | 35.3145 | 35.0570 | 37.2274 | 37.2274 |
KENYA | 35.3098 | 36.1326 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
U.K | 46.2500 | 46.1300 | 45.9880 | 48.0800 | 48.0800 |
U.S.A | 35.2500 | 35.1000 | 36.6400 | 36.8020 | |
NEW ZEALAND | 24.4800 | 24.3000 | 24.0500 | 25.6300 | 25.6300 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
KUWAIT | 116.1900 | 115.9000 | 107.6200 | 121.6600 | 121.6600 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
CHINA | 5.2200 | 5.4900 | |||
AUSTRALIA | 26.2100 | 26.0800 | 25.9000 | 27.4500 | 27.4500 |
SWITZERLAND | 35.6200 | 35.3500 | 35.2600 | 37.2000 | 37.2000 |
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5592 | ||
EMU*** | 38.6800 | 38.5800 | 38.4600 | 40.2100 | 40.2100 |
BAHRAIN | 93.2700 | 92.6000 | 97.6600 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
KENYA | 34.7000 | 34.4500 | 36.3300 | ||
SRI LANKA | 23.5400 | 23.3500 | 25.2600 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SEYCHELLES | 2.6900 | 2.6400 | 2.8900 | 2.8900 | |
PAKISTAN | 33.4600 | 33.2100 | 35.4100 | ||
JAPAN | 33.0900 | 32.9200 | 32.2600 | 34.5600 | 34.5600 |
ZAMBIA | 3.7200 | 3.6550 | 3.9000 | ||
SINGAPORE | 25.8900 | 25.7600 | 25.7000 | 27.1100 | 27.1100 |
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
INDIA | 0.5186 | 0.5108 | 0.5517 | ||
CANADA | 26.3100 | 26.2300 | 25.9200 | 27.9600 | 27.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3500 | 7.9100 | 9.8900 | 9.8900 | |
SWITZERLAND | 35.6200 | 29.7200 | 37.1500 | 37.1500 | |
CANADA | 26.3100 | 23.7200 | 27.9100 | 27.9100 | |
U.S.A | 35.2500 | 33.7700 | 36.6400 | 36.8000 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 25.8900 | 23.0000 | 27.0600 | 27.0600 | |
AUSTRALIA | 26.2100 | 23.2900 | 27.4000 | 27.4000 | |
HONG KONG | 4.5000 | 3.8100 | 4.7600 | 4.7600 | |
U.A. EMIRATES | 9.5500 | 8.0000 | 10.0000 | 10.0000 | |
EMU*** | 38.6800 | 36.8000 | 40.2100 | 40.1100 | |
NEW ZEALAND | 24.4800 | 20.4600 | 25.5800 | 25.5800 | |
JAPAN | 33.0900 | 27.6100 | 34.5100 | 34.5100 | |
INDIA | 0.4000 | 0.6000 | |||
U.K | 46.2500 | 44.5000 | 48.0000 | 48.5000 | |
SOUTH AFRICA | 2.4600 | 2.1900 | 2.5800 | 2.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5171 | 0.5171 | 0.5382 | ||
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
SWITZERLAND | 35.2987 | 35.2987 | 34.9457 | 36.7395 | 36.7395 |
SOUTH AFRICA | 2.4422 | 2.4422 | 2.3934 | 2.5419 | 2.5419 |
HONG KONG | 4.4798 | 4.4798 | 4.2558 | 4.6626 | 4.6626 |
SAUDI ARABIA | 9.2655 | 9.2655 | 9.0802 | 9.6437 | 9.6437 |
NEW ZEALAND | 24.3048 | 24.3048 | 23.0896 | 25.2968 | 25.2968 |
CHINA | 5.2097 | 5.2097 | 5.4224 | ||
NORWAY | 4.0905 | 4.0905 | 3.8860 | 4.2575 | 4.2575 |
JAPAN | 32.8272 | 32.8272 | 32.1706 | 34.1671 | 34.1671 |
U.K | 46.1958 | 46.1958 | 45.9649 | 47.5552 | 47.5552 |
EMU*** | 38.5309 | 38.5309 | 38.1456 | 39.6647 | 39.6647 |
U.A. EMIRATES | 9.4595 | 9.4595 | 8.9865 | 9.8456 | 9.8456 |
DENMARK | 5.1506 | 5.1506 | 4.8930 | 5.3608 | 5.3608 |
SINGAPORE | 25.6429 | 25.6429 | 25.1300 | 26.6895 | 26.6895 |
SWEDEN | 4.0440 | 4.0440 | 3.8418 | 4.2090 | 4.2090 |
CANADA | 26.5077 | 26.5077 | 26.2426 | 27.5897 | 27.5897 |
AUSTRALIA | 25.9724 | 25.9724 | 25.7126 | 27.0325 | 27.0325 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 33.9478 | 33.9478 | 35.9749 | ||
SWITZERLAND | 35.2996 | 35.2996 | 35.1996 | 36.8338 | 36.8338 |
AUSTRALIA | 26.0389 | 26.0389 | 25.8689 | 27.0851 | 27.0851 |
HONG KONG | 4.4810 | 4.4810 | 4.4810 | 4.6791 | 4.6791 |
EMU*** | 38.4036 | 38.4036 | 38.1536 | 39.9396 | 39.9396 |
U.S.A | 34.8300 | 34.8300 | 34.7300 | 36.2100 | 36.2100 |
DENMARK | 5.1621 | 5.1621 | 5.3682 | ||
CHINA | 5.2024 | 5.2024 | 5.4503 | ||
U.K | 46.0087 | 46.0087 | 45.7087 | 47.9205 | 47.9205 |
TANZANIA | 1.5868 | 1.5868 | 1.6572 | ||
SWEDEN | 4.0416 | 4.0416 | 4.2252 | ||
BOTSWANA | 3.2192 | 3.2192 | 3.3948 | ||
SOUTH AFRICA | 2.4409 | 2.4409 | 2.4309 | 2.5514 | 2.5514 |
JAPAN | 32.8426 | 32.8426 | 32.7226 | 34.2556 | 34.2556 |
UGANDA | 1.0320 | 1.0320 | 1.0761 | ||
CANADA | 26.5256 | 26.5256 | 26.3356 | 27.6807 | 27.6807 |
SINGAPORE | 25.6291 | 25.6291 | 25.5991 | 26.7913 | 26.7913 |
NEW ZEALAND | 24.3240 | 24.3240 | 24.0840 | 25.4042 | 25.4042 |
NORWAY | 4.0876 | 4.0876 | 4.2749 | ||
MOZAMBIQUE | 0.5130 | 0.5130 | 0.5440 | ||
ZAMBIA | 3.7371 | 3.7371 | 3.8935 | ||
INDIA | 0.5175 | 0.5175 | 0.5401 | ||
U.A. EMIRATES | 9.4819 | 9.4819 | 9.8595 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.8000 | 38.7000 | 38.5500 | 40.4000 | 40.4000 |
U.S.A | 35.4000 | 35.2000 | 35.1000 | 36.5500 | 36.5500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWITZERLAND | 35.6600 | 35.4100 | 35.3100 | 37.3600 | 37.3600 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
CANADA | 26.3500 | 26.2500 | 25.9000 | 28.0000 | 28.0000 |
SINGAPORE | 25.9500 | 25.8000 | 25.7500 | 27.3000 | 27.3000 |
JAPAN | 33.2000 | 33.0500 | 32.4000 | 34.7000 | 34.7000 |
AUSTRALIA | 26.2000 | 26.0500 | 25.8500 | 27.5000 | 27.5000 |
INDIA | 0.5271 | 0.5235 | 0.5235 | 0.5475 | 0.5475 |
U.K | 46.5500 | 46.4500 | 46.3000 | 48.4500 | 48.4500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.3700 | 2.6100 | 2.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.7034 | 36.0434 | |||
U.K | 46.5407 | 46.3907 | 45.9407 | 48.3967 | 48.2967 |
SINGAPORE | 25.9224 | 25.6224 | 25.5224 | 27.0764 | 27.0764 |
U.S.A | 35.2080 | 35.1080 | 35.0580 | 36.6000 | 36.7000 |
CHINA | 5.3241 | 5.5841 | |||
SOUTH AFRICA | 2.4691 | 2.2691 | 2.5931 | 2.5931 | |
NEW ZEALAND | 24.6888 | 25.5337 | |||
INDIA | 0.5218 | 0.5478 | |||
SAUDI ARABIA | 9.4197 | 9.7317 | |||
U.A. EMIRATES | 9.6262 | 8.9262 | 9.9262 | 9.9262 | |
HONG KONG | 4.5546 | 4.7046 | |||
CANADA | 26.8051 | 26.4751 | 27.9851 | 27.9851 | |
JAPAN | 33.2327 | 34.6387 | |||
EMU*** | 38.7148 | 38.5648 | 38.3148 | 40.2608 | 40.2108 |
SWITZERLAND | 35.5874 | 37.1804 | |||
AUSTRALIA | 26.2690 | 26.0690 | 24.8190 | 27.4290 | 27.4290 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.3800 | 46.1400 | 46.1400 | 48.5200 | 48.5200 |
AUSTRALIA | 26.3100 | 26.0900 | 26.0900 | 27.5300 | 27.5300 |
SOUTH AFRICA | 2.4600 | 2.3800 | 2.3800 | 2.6300 | 2.6300 |
CANADA | 26.4900 | 26.4200 | 26.4200 | 28.0900 | 28.0900 |
JAPAN | 33.3700 | 32.7900 | 32.7900 | 34.9100 | 34.9100 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
EMU*** | 38.7600 | 38.5000 | 38.5000 | 40.4100 | 40.4100 |
U.S.A | 35.1600 | 35.0700 | 35.0700 | 36.6000 | 36.7100 |
SINGAPORE | 26.0100 | 25.9600 | 25.9600 | 27.4700 | 27.4700 |
NEW ZEALAND | 24.7900 | 24.4200 | 24.4200 | 26.1200 | 26.1200 |
INDIA | 0.5300 | 0.5500 | |||
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
SWITZERLAND | 35.6200 | 35.2500 | 35.2500 | 37.4400 | 37.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.4700 | 24.1100 | 24.1100 | 25.5800 | 25.5800 |
INDIA | 0.5169 | 0.5100 | 0.5507 | 0.5507 | |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9500 | 9.9500 |
DENMARK | 5.2000 | 5.1100 | 5.1100 | 5.4200 | 5.4200 |
AUSTRALIA | 26.1600 | 25.7600 | 25.7600 | 27.3400 | 27.3400 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4200 | 2.5700 | 2.5700 |
SWEDEN | 4.0700 | 4.0100 | 4.0100 | 4.2500 | 4.2500 |
MALAGASY | 1.2200 | 1.2200 | |||
SEYCHELLES | 2.6600 | 2.7900 | 2.7900 | ||
JAPAN | 33.0500 | 32.5500 | 32.5500 | 34.5400 | 34.5400 |
EMU*** | 38.6700 | 38.4800 | 38.4800 | 40.2200 | 40.2200 |
CHINA | 5.2400 | 5.4800 | 5.4800 | ||
CANADA | 26.7000 | 26.3000 | 26.3000 | 27.9000 | 27.9000 |
SWITZERLAND | 35.5200 | 34.9900 | 34.9900 | 37.1200 | 37.1200 |
BAHRAIN | 92.7100 | 91.3100 | 91.3100 | 96.8900 | 96.8900 |
ZAMBIA | 3.9200 | 3.9200 | |||
KENYA | 34.4700 | 36.0200 | 36.0200 | ||
SINGAPORE | 25.8100 | 25.4300 | 25.4300 | 26.9800 | 26.9800 |
KUWAIT | 115.6500 | 113.9200 | 113.9200 | 120.8700 | 120.8700 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
U.K | 46.0000 | 45.7700 | 45.7700 | 48.4800 | 48.4800 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
NORWAY | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
U.S.A | 35.0700 | 35.0000 | 35.0000 | 36.4700 | 36.6888 |