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: 22.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
NEW ZEALAND | 24.5200 | 24.3400 | 24.0900 | 25.6800 | 25.6800 |
EMU*** | 38.8300 | 38.7300 | 38.6000 | 40.3600 | 40.3600 |
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5538 | ||
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SINGAPORE | 25.9900 | 25.8600 | 25.8000 | 27.2100 | 27.2100 |
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
KENYA | 34.6600 | 34.4100 | 36.2900 | ||
CHINA | 5.2300 | 5.5000 | |||
AUSTRALIA | 26.2000 | 26.0700 | 25.8900 | 27.4300 | 27.4300 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
U.K | 46.5500 | 46.4300 | 46.2840 | 48.3900 | 48.3900 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
ZAMBIA | 3.7800 | 3.7140 | 3.9600 | ||
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
INDIA | 0.5185 | 0.5107 | 0.5516 | ||
CANADA | 26.3500 | 26.2700 | 25.9500 | 27.9900 | 27.9900 |
BAHRAIN | 93.0600 | 92.3900 | 97.4500 | ||
SWITZERLAND | 35.6800 | 35.4100 | 35.3200 | 37.2600 | 37.2600 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
KUWAIT | 116.1700 | 115.8800 | 107.6000 | 121.6400 | 121.6400 |
JAPAN | 33.2000 | 33.0300 | 32.3700 | 34.6700 | 34.6700 |
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
SRI LANKA | 23.5100 | 23.3200 | 25.2400 | ||
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3400 | 7.9000 | 9.8800 | 9.8800 | |
INDIA | 0.4000 | 0.6000 | |||
CANADA | 26.3500 | 23.7500 | 27.9400 | 27.9400 | |
AUSTRALIA | 26.2000 | 23.2700 | 27.3800 | 27.3800 | |
NEW ZEALAND | 24.5200 | 20.5000 | 25.6300 | 25.6300 | |
JAPAN | 33.2000 | 27.7000 | 34.6200 | 34.6200 | |
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 | |
U.A. EMIRATES | 9.5400 | 7.9900 | 9.9900 | 9.9900 | |
U.S.A | 35.2100 | 33.7300 | 36.6000 | 36.7600 | |
U.K | 46.5500 | 44.5000 | 48.0000 | 48.5000 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 38.8300 | 36.9400 | 40.3600 | 40.2600 | |
SINGAPORE | 25.9900 | 23.0900 | 27.1600 | 27.1600 | |
SWITZERLAND | 35.6800 | 29.7700 | 37.2100 | 37.2100 | |
SOUTH AFRICA | 2.4700 | 2.2000 | 2.5900 | 2.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.2527 | 24.2527 | 23.0401 | 25.2426 | 25.2426 |
U.K | 46.2203 | 46.2203 | 45.9892 | 47.5804 | 47.5804 |
EMU*** | 38.5414 | 38.5414 | 38.1560 | 39.6755 | 39.6755 |
SINGAPORE | 25.5938 | 25.5938 | 25.0819 | 26.6384 | 26.6384 |
SOUTH AFRICA | 2.4283 | 2.4283 | 2.3798 | 2.5275 | 2.5275 |
JAPAN | 32.4531 | 32.4531 | 31.8040 | 33.7777 | 33.7777 |
INDIA | 0.5167 | 0.5167 | 0.5378 | ||
SAUDI ARABIA | 9.2633 | 9.2633 | 9.0780 | 9.6414 | 9.6414 |
HONG KONG | 4.4795 | 4.4795 | 4.2555 | 4.6623 | 4.6623 |
SWEDEN | 4.0471 | 4.0471 | 3.8447 | 4.2123 | 4.2123 |
AUSTRALIA | 26.0071 | 26.0071 | 25.7470 | 27.0686 | 27.0686 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
U.A. EMIRATES | 9.4585 | 9.4585 | 8.9856 | 9.8445 | 9.8445 |
CHINA | 5.2082 | 5.2082 | 5.4207 | ||
CANADA | 26.6357 | 26.6357 | 26.3694 | 27.7229 | 27.7229 |
NORWAY | 4.0944 | 4.0944 | 3.8897 | 4.2615 | 4.2615 |
DENMARK | 5.1539 | 5.1539 | 4.8962 | 5.3643 | 5.3643 |
SWITZERLAND | 35.2987 | 35.2987 | 34.9457 | 36.7395 | 36.7395 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 33.9478 | 33.9478 | 35.9749 | ||
U.K | 46.0436 | 46.0436 | 45.7436 | 47.9639 | 47.9639 |
BOTSWANA | 3.2087 | 3.2087 | 3.3875 | ||
AUSTRALIA | 26.0912 | 26.0912 | 25.9212 | 27.1322 | 27.1322 |
JAPAN | 32.4346 | 32.4346 | 32.3146 | 33.8374 | 33.8374 |
DENMARK | 5.1658 | 5.1658 | 5.3713 | ||
ZAMBIA | 3.6338 | 3.6338 | 3.7857 | ||
U.A. EMIRATES | 9.4825 | 9.4825 | 9.8584 | ||
CHINA | 5.1977 | 5.1977 | 5.4472 | ||
SWITZERLAND | 35.3032 | 35.3032 | 35.2032 | 36.8376 | 36.8376 |
SOUTH AFRICA | 2.4274 | 2.4274 | 2.4174 | 2.5364 | 2.5364 |
HONG KONG | 4.4807 | 4.4807 | 4.4807 | 4.6787 | 4.6787 |
TANZANIA | 1.5875 | 1.5875 | 1.6580 | ||
UGANDA | 1.0329 | 1.0329 | 1.0770 | ||
SWEDEN | 4.0459 | 4.0459 | 4.2281 | ||
NEW ZEALAND | 24.2753 | 24.2753 | 24.0353 | 25.3499 | 25.3499 |
NORWAY | 4.0926 | 4.0926 | 4.2773 | ||
MOZAMBIQUE | 0.5301 | 0.5301 | 0.5528 | ||
INDIA | 0.5168 | 0.5168 | 0.5394 | ||
CANADA | 26.6458 | 26.6458 | 26.4558 | 27.8120 | 27.8120 |
EMU*** | 38.4245 | 38.4245 | 38.1745 | 39.9614 | 39.9614 |
U.S.A | 34.8300 | 34.8300 | 34.7300 | 36.2100 | 36.2100 |
SINGAPORE | 25.5874 | 25.5874 | 25.5575 | 26.7480 | 26.7480 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
JAPAN | 32.7500 | 32.6500 | 31.9500 | 34.3000 | 34.3000 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 38.8600 | 38.7500 | 38.6000 | 40.4500 | 40.4500 |
INDIA | 0.5266 | 0.5230 | 0.5230 | 0.5470 | 0.5470 |
U.K | 46.6000 | 46.5000 | 46.3500 | 48.5000 | 48.5000 |
SWITZERLAND | 35.6500 | 35.4000 | 35.3000 | 37.3500 | 37.3500 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.3600 | 2.6000 | 2.6000 |
SINGAPORE | 25.9000 | 25.7500 | 25.7000 | 27.2500 | 27.2500 |
AUSTRALIA | 26.2500 | 26.1000 | 25.9000 | 27.5500 | 27.5500 |
U.S.A | 35.4000 | 35.3000 | 35.2000 | 36.6000 | 36.6000 |
CANADA | 26.4500 | 26.3500 | 26.0000 | 28.1000 | 28.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.7034 | 36.0434 | |||
U.A. EMIRATES | 9.6264 | 8.9264 | 9.9264 | 9.9264 | |
CHINA | 5.3225 | 5.5825 | |||
NEW ZEALAND | 24.6672 | 25.5122 | |||
EMU*** | 38.7435 | 38.5935 | 38.3435 | 40.2895 | 40.2395 |
INDIA | 0.5210 | 0.5470 | |||
CANADA | 26.9459 | 26.6159 | 28.1259 | 28.1259 | |
SINGAPORE | 25.8814 | 25.5814 | 25.4814 | 27.0354 | 27.0354 |
HONG KONG | 4.5542 | 4.7042 | |||
U.S.A | 35.2080 | 35.1080 | 35.0580 | 36.6000 | 36.7000 |
AUSTRALIA | 26.3193 | 26.1193 | 24.8693 | 27.4793 | 27.4793 |
JAPAN | 32.8146 | 34.2206 | |||
U.K | 46.5854 | 46.4354 | 45.9854 | 48.4454 | 48.3454 |
SAUDI ARABIA | 9.4174 | 9.7294 | |||
SWITZERLAND | 35.5726 | 37.1656 | |||
SOUTH AFRICA | 2.4562 | 2.2562 | 2.5802 | 2.5802 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3400 | 26.1300 | 26.1300 | 27.5700 | 27.5700 |
EMU*** | 38.7800 | 38.5200 | 38.5200 | 40.4300 | 40.4300 |
U.S.A | 35.1600 | 35.0700 | 35.0700 | 36.6000 | 36.7100 |
CANADA | 26.6100 | 26.5400 | 26.5400 | 28.2300 | 28.2300 |
NEW ZEALAND | 24.7500 | 24.3800 | 24.3800 | 26.0900 | 26.0900 |
U.K | 46.4100 | 46.1800 | 46.1800 | 48.5600 | 48.5600 |
SWITZERLAND | 35.6200 | 35.2600 | 35.2600 | 37.4500 | 37.4500 |
JAPAN | 32.9800 | 32.4100 | 32.4100 | 34.5100 | 34.5100 |
INDIA | 0.5300 | 0.5500 | |||
SOUTH AFRICA | 2.4400 | 2.3600 | 2.3600 | 2.6100 | 2.6100 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
SINGAPORE | 25.9700 | 25.9200 | 25.9200 | 27.4300 | 27.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.4300 | 24.0700 | 24.0700 | 25.5300 | 25.5300 |
U.K | 46.0300 | 45.8000 | 45.8000 | 48.5200 | 48.5200 |
CHINA | 5.2400 | 5.4800 | 5.4800 | ||
SINGAPORE | 25.7800 | 25.3900 | 25.3900 | 26.9400 | 26.9400 |
MALAGASY | 1.2200 | 1.2200 | |||
JAPAN | 32.6400 | 32.1500 | 32.1500 | 34.1100 | 34.1100 |
INDIA | 0.5162 | 0.5100 | 0.5500 | 0.5500 | |
BAHRAIN | 92.6900 | 91.3000 | 91.3000 | 96.8800 | 96.8800 |
AUSTRALIA | 26.2100 | 25.8200 | 25.8200 | 27.4000 | 27.4000 |
NORWAY | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SWITZERLAND | 35.5300 | 35.0000 | 35.0000 | 37.1300 | 37.1300 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.4100 | 2.5600 | 2.5600 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
U.S.A | 35.0700 | 35.0000 | 35.0000 | 36.4700 | 36.6888 |
CANADA | 26.8200 | 26.4100 | 26.4100 | 28.0300 | 28.0300 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
EMU*** | 38.6900 | 38.5000 | 38.5000 | 40.2400 | 40.2400 |
DENMARK | 5.2000 | 5.1100 | 5.1100 | 5.4200 | 5.4200 |
SEYCHELLES | 2.6400 | 2.7600 | 2.7600 | ||
KUWAIT | 115.6800 | 113.9400 | 113.9400 | 120.9000 | 120.9000 |
ZAMBIA | 3.8100 | 3.8100 | |||
KENYA | 34.4500 | 36.0000 | 36.0000 | ||
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9500 | 9.9500 |
SWEDEN | 4.0800 | 4.0100 | 4.0100 | 4.2600 | 4.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
SWITZERLAND | 35.6500 | 35.2000 | 37.2500 | 37.2500 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
JAPAN | 32.7500 | 31.9500 | 34.2000 | 34.2000 | |
AUSTRALIA | 26.2500 | 25.9500 | 27.4500 | 27.4500 | |
EMU*** | 38.8500 | 38.6000 | 40.3500 | 40.3500 | |
DENMARK | 5.1200 | 4.9600 | 5.4700 | 5.4700 | |
CHINA | 5.2300 | 5.5000 | |||
SWEDEN | 4.0000 | 3.8600 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
CANADA | 26.4500 | 26.0500 | 28.1000 | 28.1000 | |
U.K | 46.6000 | 46.3000 | 48.4000 | 48.4000 | |
U.S.A | 35.2000 | 35.0500 | 36.6000 | 36.7500 | |
SINGAPORE | 25.9500 | 25.7500 | 27.1500 | 27.1500 | |
NEW ZEALAND | 24.5000 | 25.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
EMU*** | 38.8500 | 38.7500 | 38.6200 | 40.3800 | 40.3800 |
CANADA | 26.4700 | 26.3900 | 26.0700 | 28.1200 | 28.1200 |
SWITZERLAND | 35.6800 | 35.4100 | 35.3200 | 37.2600 | 37.2600 |
AUSTRALIA | 26.2400 | 26.1100 | 25.9300 | 27.4800 | 27.4800 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
U.S.A | 35.2100 | 35.0600 | 35.0600 | 36.6000 | 36.7600 |
U.K | 46.5900 | 46.4700 | 46.3220 | 48.4300 | 48.4300 |
SINGAPORE | 25.9400 | 25.8100 | 25.7500 | 27.1600 | 27.1600 |
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
JAPAN | 32.7800 | 32.6200 | 31.9600 | 34.2300 | 34.2300 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4200 | 2.5800 | 2.5700 |