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: 21.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.9903 | 34.9084 | 34.7981 | 36.5550 | 36.7100 |
CHINA | 5.2404 | 5.5101 | |||
SOUTH AFRICA | 2.4316 | 2.3987 | 2.3681 | 2.5762 | 2.5762 |
BANGLADESH | 0.4540 | 0.4411 | 0.4680 | ||
JAPAN | 32.7602 | 32.6136 | 34.2580 | ||
U.A. EMIRATES | 9.4524 | 9.4024 | 9.9824 | ||
U.K | 46.4474 | 46.3751 | 46.2000 | 48.4279 | 48.4279 |
PAKISTAN | 33.4348 | 33.3875 | 35.3307 | ||
HONG KONG | 4.5983 | 4.5242 | 4.3940 | 4.7363 | 4.7363 |
SWITZERLAND | 35.8309 | 35.6453 | 37.1305 | ||
DENMARK | 5.3483 | 5.2783 | 5.5233 | ||
BAHRAIN | 92.9915 | 92.2574 | 97.8858 | ||
SAUDI ARABIA | 9.3277 | 9.2689 | 9.0703 | 9.8770 | 9.8770 |
CANADA | 26.6797 | 26.4687 | 28.1330 | ||
AUSTRALIA | 26.0773 | 26.0048 | 25.7210 | 27.5024 | 27.5024 |
EMU*** | 38.8100 | 38.6748 | 38.5835 | 40.3348 | 40.3348 |
SINGAPORE | 25.7968 | 25.6812 | 25.5007 | 27.1321 | 27.1321 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.8800 | 38.7100 | 38.5000 | 40.0300 | 40.0300 |
U.S.A | 35.2300 | 35.1300 | 35.0400 | 36.2700 | 36.4400 |
JAPAN | 32.4300 | 32.1300 | 31.9800 | 33.8900 | 33.8900 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
SWEDEN | 4.0500 | 4.0300 | 3.9900 | 4.2300 | 4.2300 |
U.K | 46.5700 | 46.3300 | 46.1100 | 47.9500 | 47.9500 |
SINGAPORE | 25.5300 | 25.3500 | 25.2900 | 26.8100 | 26.8100 |
AUSTRALIA | 25.9700 | 25.9400 | 25.8500 | 27.2700 | 27.2700 |
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3200 | 9.8800 | 9.8800 |
CANADA | 26.5600 | 26.4400 | 26.3100 | 27.8900 | 27.8900 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.4000 | 2.5500 | 2.5500 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1500 | 9.7000 | 9.7000 |
NEW ZEALAND | 24.2300 | 24.0000 | 24.0000 | 25.4400 | 25.4400 |
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.4000 | 5.4000 |
CHINA | 5.1900 | 5.1200 | 5.4500 | ||
SWITZERLAND | 35.1900 | 35.1300 | 35.0300 | 36.9500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.6800 | 35.3200 | 37.2600 | 37.2600 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
SINGAPORE | 25.9400 | 25.7500 | 27.1600 | 27.1600 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 46.5900 | 46.3220 | 48.4300 | 48.4300 | |
AUSTRALIA | 26.2400 | 25.9300 | 27.4800 | 27.4800 | |
INDIA | 0.5179 | 0.5510 | |||
JAPAN | 32.7800 | 31.9600 | 34.2300 | 34.2300 | |
EMU*** | 38.8500 | 38.6200 | 40.3800 | 40.3800 | |
NEW ZEALAND | 24.4800 | 24.0500 | 25.6300 | 25.6300 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
NORWAY | 4.1000 | 3.9800 | 4.3400 | 4.3400 | |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
CANADA | 26.4700 | 26.0700 | 28.1200 | 28.1200 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6899 | 26.5099 | 26.3799 | 28.1210 | 28.1210 |
AUSTRALIA | 26.0167 | 25.8167 | 25.6167 | 27.4207 | 27.4207 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.2700 | 2.5789 | 2.5789 |
SAUDI ARABIA | 9.3286 | 9.3086 | 9.0086 | 10.0090 | 10.0090 |
NEW ZEALAND | 24.3966 | 24.3466 | 23.6866 | 25.6797 | 25.6797 |
SINGAPORE | 25.8211 | 25.7011 | 25.6711 | 27.0532 | 27.0532 |
NORWAY | 4.0655 | 4.3239 | 4.3239 | ||
INDIA | 0.5211 | 0.5211 | 0.5543 | ||
MALAGASY | 1.2899 | ||||
EMU*** | 38.6963 | 38.6263 | 38.5263 | 40.3808 | 40.3808 |
HONG KONG | 4.5117 | 4.4917 | 4.4217 | 4.7489 | 4.7489 |
U.K | 46.4902 | 46.4202 | 46.3202 | 48.5864 | 48.5864 |
U.S.A | 35.0592 | 34.9692 | 34.8692 | 36.6000 | 36.7500 |
DENMARK | 5.2629 | 5.5402 | |||
CHINA | 5.2329 | 5.5368 | |||
JAPAN | 32.6343 | 31.9443 | 31.1443 | 34.3137 | 34.3137 |
U.A. EMIRATES | 9.5345 | 9.5345 | 8.8345 | 10.0360 | 10.0360 |
SWITZERLAND | 35.4393 | 35.2893 | 34.9393 | 37.1525 | 37.1525 |
SWEDEN | 4.0699 | 4.3540 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1337 | 4.1337 | 4.2836 | ||
SWEDEN | 4.0869 | 4.0869 | 4.2352 | ||
JAPAN | 32.8580 | 32.8580 | 34.0498 | ||
EMU*** | 38.9048 | 38.9048 | 38.8040 | 40.3159 | 40.3159 |
U.S.A | 35.0778 | 35.0778 | 34.9869 | 36.3500 | 36.3500 |
AUSTRALIA | 26.3697 | 26.3697 | 27.3262 | ||
HONG KONG | 4.5420 | 4.5420 | 4.7068 | ||
SWITZERLAND | 35.6409 | 35.6409 | 36.9336 | ||
CANADA | 26.9863 | 26.9863 | 27.9651 | ||
SINGAPORE | 25.9866 | 25.9866 | 26.9291 | ||
SOUTH AFRICA | 2.4615 | 2.4615 | 2.5508 | ||
INDIA | 0.5258 | 0.5258 | 0.5449 | ||
BANGLADESH | 0.4497 | 0.4497 | 0.4660 | ||
U.K | 46.6149 | 46.6149 | 46.4941 | 48.3056 | 48.3056 |
DENMARK | 5.2034 | 5.2034 | 5.3921 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.9900 | 38.5000 | 40.3000 | 40.1000 | |
SWEDEN | 4.0600 | 3.5000 | 4.2700 | 4.1000 | |
U.K | 46.8300 | 46.2500 | 48.3800 | 48.2500 | |
U.S.A | 35.5000 | 34.5000 | 36.6000 | 36.7000 | |
SWITZERLAND | 35.7100 | 35.3500 | 37.2600 | 37.2000 | |
SINGAPORE | 25.9000 | 25.7500 | 27.1600 | 27.1500 | |
INDIA | 0.5180 | 0.4500 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.5400 | 8.8500 | 9.9900 | 9.9700 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6000 | |
HONG KONG | 4.5100 | 4.3700 | 4.7500 | 4.7500 | |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.5700 | 2.5700 | |
NEW ZEALAND | 24.3500 | 23.5000 | 25.6300 | 25.0000 | |
JAPAN | 32.8600 | 32.0000 | 34.2300 | 34.2000 | |
CANADA | 26.8500 | 26.1000 | 28.1200 | 28.1000 | |
AUSTRALIA | 26.3100 | 25.9000 | 27.4800 | 27.4500 | |
DENMARK | 5.2000 | 4.5000 | 5.4700 | 5.2500 | |
SAUDI ARABIA | 9.4400 | 9.1000 | 9.8800 | 9.8500 | |
NORWAY | 4.1300 | 3.5000 | 4.3400 | 4.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.4924 | 36.4488 | |||
CHINA | 5.4918 | ||||
EMU*** | 38.6990 | 38.5442 | 40.0204 | 40.2325 | |
U.S.A | 35.0788 | 35.0788 | 36.2701 | 36.6146 | |
SAUDI ARABIA | 9.3529 | 10.0191 | |||
JAPAN | 32.7931 | 34.2490 | |||
SWEDEN | 4.0848 | 4.2967 | |||
AUSTRALIA | 25.9974 | 27.2958 | |||
SOUTH AFRICA | 2.4504 | 2.5607 | |||
U.K | 46.3847 | 46.1992 | 47.9468 | 48.2105 | |
CANADA | 26.6217 | 27.9749 | |||
SWITZERLAND | 35.6094 | 37.1576 | |||
INDIA | 0.5220 | 0.5600 | |||
SINGAPORE | 25.8541 | 27.1638 | |||
HONG KONG | 4.5227 | 4.6763 | |||
U.A. EMIRATES | 9.5502 | 10.0940 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3446 | 9.2846 | 9.2285 | 10.0390 | 10.0390 |
KENYA | 35.2713 | 36.0933 | |||
HONG KONG | 4.5036 | 4.4428 | 4.4101 | 4.7468 | 4.7468 |
SWITZERLAND | 35.6344 | 35.3765 | 35.1185 | 37.2927 | 37.2927 |
AUSTRALIA | 26.1493 | 25.8231 | 25.7415 | 27.3996 | 27.3996 |
NEW ZEALAND | 24.4343 | 24.3329 | 24.0795 | 25.7017 | 25.7017 |
SINGAPORE | 25.8398 | 25.7062 | 25.5993 | 27.1224 | 27.1224 |
CHINA | 5.1560 | 5.1109 | 4.8733 | 5.6263 | 5.6264 |
NORWAY | 4.0869 | 4.0485 | 3.9886 | 4.3477 | 4.3477 |
MALAGASY | 1.2590 | ||||
INDIA | 0.5181 | 0.5127 | 0.5462 | ||
EMU*** | 38.6549 | 38.5542 | 38.3728 | 40.3075 | 40.3075 |
U.A. EMIRATES | 9.4810 | 9.4316 | 8.8885 | 9.9896 | 9.9896 |
U.K | 46.2882 | 46.1818 | 46.0464 | 48.3681 | 48.3681 |
DENMARK | 5.1549 | 5.0957 | 5.0365 | 5.4724 | 5.4724 |
SWEDEN | 4.0355 | 3.9890 | 3.9383 | 4.2975 | 4.2975 |
SOUTH AFRICA | 2.4336 | 2.3956 | 2.3829 | 2.5736 | 2.5736 |
JAPAN | 32.6698 | 32.5005 | 32.1620 | 34.4303 | 34.4303 |
U.S.A | 35.1786 | 35.0873 | 34.8868 | 36.5302 | 36.6844 |
CANADA | 26.8599 | 26.4706 | 26.3594 | 28.1389 | 28.1389 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.4800 | 24.3000 | 24.0500 | 25.6300 | 25.6300 |
SWITZERLAND | 35.6800 | 35.4100 | 35.3200 | 37.2600 | 37.2600 |
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5675 | ||
KUWAIT | 116.0900 | 115.8000 | 107.5300 | 121.5600 | 121.5600 |
JAPAN | 32.7800 | 32.6200 | 31.9600 | 34.2300 | 34.2300 |
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
CANADA | 26.4700 | 26.3900 | 26.0700 | 28.1200 | 28.1200 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SINGAPORE | 25.9400 | 25.8100 | 25.7500 | 27.1600 | 27.1600 |
PAKISTAN | 33.4100 | 33.1600 | 35.3500 | ||
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
BAHRAIN | 93.0800 | 92.4100 | 97.4700 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
AUSTRALIA | 26.2400 | 26.1100 | 25.9300 | 27.4800 | 27.4800 |
ZAMBIA | 3.6800 | 3.6160 | 3.8500 | ||
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
KENYA | 34.6600 | 34.4100 | 36.2900 | ||
INDIA | 0.5179 | 0.5101 | 0.5510 | ||
EMU*** | 38.8500 | 38.7500 | 38.6200 | 40.3800 | 40.3800 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
CHINA | 5.2300 | 5.5000 | |||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SRI LANKA | 23.4500 | 23.2600 | 25.1700 | ||
U.K | 46.5900 | 46.4700 | 46.3220 | 48.4300 | 48.4300 |
MALAWI | 0.0503 | 0.0470 | 0.0532 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.5900 | 44.3400 | 48.4700 | 48.3300 | |
SINGAPORE | 25.9400 | 23.0400 | 27.1100 | 27.1100 | |
CANADA | 26.4700 | 23.8600 | 28.0700 | 28.0700 | |
NEW ZEALAND | 24.4800 | 20.4600 | 25.5800 | 25.5800 | |
INDIA | 0.4000 | 0.6000 | |||
EMU*** | 38.8500 | 36.9600 | 40.3800 | 40.2800 | |
U.S.A | 35.2100 | 33.7300 | 36.6000 | 36.7600 | |
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 | |
SAUDI ARABIA | 9.3400 | 7.9000 | 9.8800 | 9.8800 | |
U.A. EMIRATES | 9.5400 | 7.9900 | 9.9900 | 9.9900 | |
CHINA | 4.2500 | 6.0000 | |||
JAPAN | 32.7800 | 27.3400 | 34.1800 | 34.1800 | |
SWITZERLAND | 35.6800 | 29.7700 | 37.2100 | 37.2100 | |
AUSTRALIA | 26.2400 | 23.3200 | 27.4300 | 27.4300 | |
SOUTH AFRICA | 2.4600 | 2.1900 | 2.5800 | 2.5800 |