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: 20.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 45.7277 | 45.7277 | 45.4991 | 47.0733 | 47.0733 |
DENMARK | 5.1438 | 5.1438 | 4.8867 | 5.3538 | 5.3538 |
SWEDEN | 4.0331 | 4.0331 | 3.8315 | 4.1978 | 4.1978 |
SINGAPORE | 25.6353 | 25.6353 | 25.1226 | 26.6817 | 26.6817 |
SWITZERLAND | 35.2522 | 35.2522 | 34.8996 | 36.6910 | 36.6910 |
SOUTH AFRICA | 2.4244 | 2.4244 | 2.3759 | 2.5233 | 2.5233 |
JAPAN | 32.7900 | 32.7900 | 32.1342 | 34.1284 | 34.1284 |
HONG KONG | 4.4799 | 4.4799 | 4.2559 | 4.6628 | 4.6628 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
CHINA | 5.1969 | 5.1969 | 5.4090 | ||
AUSTRALIA | 26.0488 | 26.0488 | 25.7883 | 27.1120 | 27.1120 |
SAUDI ARABIA | 9.2672 | 9.2672 | 9.0819 | 9.6455 | 9.6455 |
INDIA | 0.5175 | 0.5175 | 0.5387 | ||
EMU*** | 38.4680 | 38.4680 | 38.0833 | 39.6000 | 39.6000 |
NEW ZEALAND | 24.5028 | 24.5028 | 23.2777 | 25.5029 | 25.5029 |
NORWAY | 4.0902 | 4.0902 | 3.8857 | 4.2572 | 4.2572 |
U.A. EMIRATES | 9.4585 | 9.4585 | 8.9856 | 9.8445 | 9.8445 |
CANADA | 26.6787 | 26.6787 | 26.4119 | 27.7676 | 27.7676 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | 0.5203 | 0.5203 | 0.5518 | ||
JAPAN | 32.8147 | 32.8147 | 32.6947 | 34.2330 | 34.2330 |
U.K | 45.5455 | 45.5455 | 45.2455 | 47.4570 | 47.4570 |
DENMARK | 5.1572 | 5.1572 | 5.3623 | ||
CHINA | 5.1871 | 5.1871 | 5.4363 | ||
BOTSWANA | 3.2087 | 3.2087 | 3.3875 | ||
NORWAY | 4.0875 | 4.0875 | 4.2723 | ||
UGANDA | 1.0341 | 1.0341 | 1.0783 | ||
SOUTH AFRICA | 2.4222 | 2.4222 | 2.4122 | 2.5301 | 2.5301 |
HONG KONG | 4.4814 | 4.4814 | 4.4814 | 4.6794 | 4.6794 |
SINGAPORE | 25.6310 | 25.6310 | 25.6010 | 26.7932 | 26.7932 |
KENYA | 33.9646 | 33.9646 | 35.9925 | ||
EMU*** | 38.3583 | 38.3583 | 38.1083 | 39.8853 | 39.8853 |
U.S.A | 34.8300 | 34.8300 | 34.7300 | 36.2100 | 36.2100 |
TANZANIA | 1.5875 | 1.5875 | 1.6580 | ||
SWITZERLAND | 35.2638 | 35.2638 | 35.1638 | 36.7965 | 36.7965 |
SWEDEN | 4.0328 | 4.0328 | 4.2145 | ||
CANADA | 26.7094 | 26.7094 | 26.5194 | 27.8782 | 27.8782 |
NEW ZEALAND | 24.5191 | 24.5191 | 24.2791 | 25.6070 | 25.6070 |
INDIA | 0.5176 | 0.5176 | 0.5402 | ||
ZAMBIA | 3.5650 | 3.5650 | 3.7138 | ||
U.A. EMIRATES | 9.4817 | 9.4817 | 9.8595 | ||
AUSTRALIA | 26.1399 | 26.1399 | 25.9699 | 27.1792 | 27.1792 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.9500 | 25.8000 | 25.7500 | 27.3000 | 27.3000 |
INDIA | 0.5260 | 0.5224 | 0.5224 | 0.5464 | 0.5464 |
AUSTRALIA | 26.3000 | 26.1500 | 25.9500 | 27.6000 | 27.6000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
EMU*** | 38.7500 | 38.6500 | 38.5000 | 40.3500 | 40.3500 |
JAPAN | 33.1500 | 33.0000 | 32.3500 | 34.6500 | 34.6500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
U.K | 46.0500 | 45.9500 | 45.8000 | 47.9500 | 47.9500 |
CANADA | 26.5500 | 26.4500 | 26.1000 | 28.2000 | 28.2000 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
U.S.A | 35.4000 | 35.3000 | 35.2000 | 36.6000 | 36.6000 |
SWITZERLAND | 35.6000 | 35.3500 | 35.2500 | 37.3000 | 37.3000 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.3500 | 2.5900 | 2.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.5430 | 37.1360 | |||
AUSTRALIA | 26.3480 | 26.1480 | 24.8980 | 27.5080 | 27.5080 |
SOUTH AFRICA | 2.4515 | 2.2515 | 2.5755 | 2.5755 | |
KENYA | 34.7208 | 36.0608 | |||
EMU*** | 38.6665 | 38.5165 | 38.2665 | 40.2085 | 40.1585 |
CHINA | 5.3108 | 5.5708 | |||
CANADA | 26.9839 | 26.6539 | 28.1639 | 28.1639 | |
SINGAPORE | 25.9263 | 25.6263 | 25.5263 | 27.0803 | 27.0803 |
SAUDI ARABIA | 9.4187 | 9.7307 | |||
JAPAN | 33.1655 | 34.5715 | |||
INDIA | 0.5214 | 0.5474 | |||
HONG KONG | 4.5548 | 4.7048 | |||
U.A. EMIRATES | 9.6251 | 8.9251 | 9.9251 | 9.9251 | |
U.K | 46.1142 | 45.9642 | 45.5142 | 47.9542 | 47.8542 |
U.S.A | 35.2080 | 35.1080 | 35.0580 | 36.6000 | 36.7000 |
NEW ZEALAND | 24.8827 | 25.7276 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2400 | 5.1700 | 5.1700 | 5.5300 | 5.5300 |
SWITZERLAND | 35.5700 | 35.2000 | 35.2000 | 37.3900 | 37.3900 |
JAPAN | 33.3200 | 32.7400 | 32.7400 | 34.8700 | 34.8700 |
EMU*** | 38.7000 | 38.4400 | 38.4400 | 40.3400 | 40.3400 |
U.S.A | 35.1600 | 35.0700 | 35.0700 | 36.6000 | 36.7100 |
CANADA | 26.6500 | 26.5900 | 26.5900 | 28.2700 | 28.2700 |
SINGAPORE | 26.0100 | 25.9600 | 25.9600 | 27.4700 | 27.4700 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
AUSTRALIA | 26.3900 | 26.1700 | 26.1700 | 27.6200 | 27.6200 |
NEW ZEALAND | 25.0200 | 24.6400 | 24.6400 | 26.3600 | 26.3600 |
INDIA | 0.5300 | 0.5500 | |||
SOUTH AFRICA | 2.4400 | 2.3600 | 2.3600 | 2.6100 | 2.6100 |
U.K | 45.9300 | 45.6900 | 45.6900 | 48.0500 | 48.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.5000 | 36.0600 | 36.0600 | ||
U.K | 45.5400 | 45.3100 | 45.3100 | 48.0000 | 48.0000 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2500 | 4.2500 |
SEYCHELLES | 2.6800 | 2.8100 | 2.8100 | ||
MALAGASY | 1.2100 | 1.2100 | |||
INDIA | 0.5173 | 0.5100 | 0.5511 | 0.5511 | |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
SINGAPORE | 25.8300 | 25.4400 | 25.4400 | 27.0000 | 27.0000 |
U.S.A | 35.0900 | 35.0200 | 35.0200 | 36.4900 | 36.7089 |
BAHRAIN | 92.7500 | 91.3500 | 91.3500 | 96.9300 | 96.9300 |
AUSTRALIA | 26.2600 | 25.8700 | 25.8700 | 27.4500 | 27.4500 |
JAPAN | 33.0400 | 32.5500 | 32.5500 | 34.5300 | 34.5300 |
SWITZERLAND | 35.5100 | 34.9800 | 34.9800 | 37.1100 | 37.1100 |
ZAMBIA | 3.7400 | 3.7400 | |||
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
DENMARK | 5.1900 | 5.1100 | 5.1100 | 5.4200 | 5.4200 |
CANADA | 26.8800 | 26.4800 | 26.4800 | 28.0900 | 28.0900 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7600 | 9.9200 |
NEW ZEALAND | 24.6900 | 24.3200 | 24.3200 | 25.8100 | 25.8100 |
NORWAY | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
EMU*** | 38.6500 | 38.4500 | 38.4500 | 40.1900 | 40.1900 |
CHINA | 5.2300 | 5.4600 | 5.4600 | ||
SOUTH AFRICA | 2.4400 | 2.4000 | 2.4000 | 2.5500 | 2.5500 |
KUWAIT | 115.7800 | 114.0400 | 114.0400 | 121.0000 | 121.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
SWITZERLAND | 35.6000 | 35.1500 | 37.2000 | 37.2000 | |
CHINA | 5.2100 | 5.4800 | |||
CANADA | 26.5000 | 26.1000 | 28.1500 | 28.1500 | |
AUSTRALIA | 26.3000 | 25.9500 | 27.5000 | 27.5000 | |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.5700 | 2.5700 | |
JAPAN | 33.1500 | 32.3000 | 34.6000 | 34.6000 | |
U.K | 46.0500 | 45.8000 | 47.8500 | 47.8500 | |
EMU*** | 38.8000 | 38.5000 | 40.3000 | 40.3000 | |
SWEDEN | 3.8500 | 4.2600 | |||
SINGAPORE | 26.0000 | 25.8000 | 27.2000 | 27.2000 | |
U.S.A | 35.2000 | 35.0500 | 36.6000 | 36.7500 | |
DENMARK | 5.1100 | 4.9500 | 5.4600 | 5.4600 | |
NEW ZEALAND | 24.7000 | 25.8500 | |||
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
U.K | 46.0700 | 45.8000 | 47.8900 | 47.8900 | |
JAPAN | 33.1600 | 32.3300 | 34.6300 | 34.6300 | |
SOUTH AFRICA | 2.4600 | 2.4000 | 2.5600 | 2.5700 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
CANADA | 26.5200 | 26.1200 | 28.1700 | 28.1700 | |
SWITZERLAND | 35.6300 | 35.2700 | 37.2100 | 37.2100 | |
SINGAPORE | 25.9900 | 25.8000 | 27.2100 | 27.2100 | |
AUSTRALIA | 26.2900 | 25.9700 | 27.5300 | 27.5300 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
EMU*** | 38.7800 | 38.5600 | 40.3100 | 40.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.7873 | 35.6019 | 37.0853 | ||
SAUDI ARABIA | 9.3287 | 9.2699 | 9.0712 | 9.8780 | 9.8780 |
BAHRAIN | 92.9671 | 92.2331 | 97.8601 | ||
SINGAPORE | 25.8235 | 25.7077 | 25.5266 | 27.1599 | 27.1599 |
SOUTH AFRICA | 2.4266 | 2.3938 | 2.3631 | 2.5709 | 2.5709 |
U.K | 45.9647 | 45.8928 | 45.7200 | 47.9307 | 47.9307 |
U.S.A | 34.9903 | 34.9084 | 34.7981 | 36.5550 | 36.7100 |
CHINA | 5.2290 | 5.4982 | |||
JAPAN | 33.1011 | 32.9479 | 34.6091 | ||
U.A. EMIRATES | 9.4524 | 9.4024 | 9.9824 | ||
PAKISTAN | 33.4412 | 33.3938 | 35.3374 | ||
EMU*** | 38.7496 | 38.6144 | 38.5237 | 40.2726 | 40.2726 |
AUSTRALIA | 26.1127 | 26.0400 | 25.7554 | 27.5389 | 27.5389 |
HONG KONG | 4.5983 | 4.5242 | 4.3940 | 4.7363 | 4.7363 |
DENMARK | 5.3381 | 5.2681 | 5.5131 | ||
BANGLADESH | 0.4537 | 0.4409 | 0.4678 | ||
CANADA | 26.7174 | 26.5061 | 28.1717 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.7900 | 38.6300 | 38.4200 | 39.9400 | 39.9400 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1500 | 9.7000 | 9.7000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
U.S.A | 35.2300 | 35.1300 | 35.0400 | 36.2700 | 36.4400 |
SWITZERLAND | 35.1400 | 35.0800 | 34.9800 | 36.9000 | 36.9000 |
SWEDEN | 4.0300 | 4.0100 | 3.9700 | 4.2100 | 4.2100 |
U.K | 46.0800 | 45.8400 | 45.6300 | 47.4500 | 47.4500 |
SINGAPORE | 25.5700 | 25.3900 | 25.3300 | 26.8500 | 26.8500 |
NEW ZEALAND | 24.4400 | 24.2100 | 24.2100 | 25.6600 | 25.6600 |
AUSTRALIA | 25.9900 | 25.9500 | 25.8700 | 27.2900 | 27.2900 |
JAPAN | 32.7800 | 32.4700 | 32.3200 | 34.2500 | 34.2500 |
CHINA | 5.1800 | 5.1000 | 5.4300 | ||
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3900 | 2.5400 | 2.5400 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3200 | 9.8800 | 9.8800 |
DENMARK | 5.1300 | 5.1200 | 5.0800 | 5.3900 | 5.3900 |
CANADA | 26.6100 | 26.4800 | 26.3600 | 27.9400 | 27.9400 |