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: 19.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5240 | 0.5240 | 0.5430 | ||
U.K | 46.4522 | 46.4522 | 46.3319 | 48.1370 | 48.1370 |
U.S.A | 34.9813 | 34.9813 | 34.8906 | 36.2500 | 36.2500 |
SWITZERLAND | 35.6152 | 35.6152 | 36.9069 | ||
SINGAPORE | 26.0529 | 26.0529 | 26.9979 | ||
BANGLADESH | 0.4485 | 0.4485 | 0.4647 | ||
EMU*** | 38.9487 | 38.9487 | 38.8478 | 40.3614 | 40.3614 |
AUSTRALIA | 26.4339 | 26.4339 | 27.3926 | ||
SOUTH AFRICA | 2.4576 | 2.4576 | 2.5467 | ||
CANADA | 27.0487 | 27.0487 | 28.0297 | ||
NORWAY | 4.1391 | 4.1391 | 4.2892 | ||
DENMARK | 5.2093 | 5.2093 | 5.3983 | ||
JAPAN | 33.1726 | 33.1726 | 34.3757 | ||
HONG KONG | 4.5302 | 4.5302 | 4.6945 | ||
SWEDEN | 4.0877 | 4.0877 | 4.2360 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
SINGAPORE | 25.9829 | 25.8200 | 27.2500 | 27.2500 | |
NEW ZEALAND | 24.4720 | 23.2000 | 25.7600 | 25.7600 | |
U.K | 46.7060 | 46.1900 | 48.2500 | 48.3000 | |
JAPAN | 33.2640 | 31.7500 | 34.6500 | 34.6500 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.S.A | 35.4050 | 34.5000 | 36.5000 | 36.7000 | |
DENMARK | 5.2060 | 4.0700 | 5.4800 | 5.4800 | |
SWEDEN | 4.0660 | 3.0000 | 4.2800 | 4.2800 | |
AUSTRALIA | 26.3983 | 25.8000 | 27.5700 | 27.5700 | |
NORWAY | 4.1434 | 3.0000 | 4.3500 | 4.3500 | |
EMU*** | 39.0870 | 38.5000 | 40.4000 | 40.4800 | |
CANADA | 26.9406 | 26.1500 | 28.2100 | 28.2100 | |
SOUTH AFRICA | 2.4544 | 2.3000 | 2.5700 | 2.5800 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
INDIA | 0.5183 | 0.4500 | 0.5485 | 0.5500 | |
SWITZERLAND | 35.7425 | 34.7500 | 37.2900 | 37.2900 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5170 | 4.6705 | |||
U.K | 46.2847 | 46.0996 | 47.8401 | 48.1032 | |
AUSTRALIA | 26.0789 | 27.3778 | |||
EMU*** | 38.7884 | 38.6332 | 40.1203 | 40.3330 | |
CHINA | 5.4616 | ||||
U.A. EMIRATES | 9.5368 | 10.0799 | |||
CANADA | 26.7032 | 28.0650 | |||
SWEDEN | 4.0915 | 4.3038 | |||
KENYA | 34.4780 | 36.4338 | |||
SWITZERLAND | 35.6138 | 37.1926 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 33.1062 | 34.5893 | |||
U.S.A | 35.0297 | 35.0297 | 36.2195 | 36.5636 | |
SINGAPORE | 25.9153 | 27.2424 | |||
SOUTH AFRICA | 2.4503 | 2.5616 | |||
SAUDI ARABIA | 9.3403 | 10.0065 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4384 | 2.4003 | 2.3876 | 2.5786 | 2.5786 |
HONG KONG | 4.5042 | 4.4434 | 4.4106 | 4.7474 | 4.7474 |
U.S.A | 35.1786 | 35.0873 | 34.8868 | 36.5302 | 36.6844 |
SWEDEN | 4.0484 | 4.0017 | 3.9509 | 4.3112 | 4.3112 |
MALAGASY | 1.2577 | ||||
JAPAN | 33.0867 | 32.9153 | 32.5724 | 34.8696 | 34.8696 |
INDIA | 0.5185 | 0.5131 | 0.5466 | ||
U.A. EMIRATES | 9.4802 | 9.4309 | 8.8877 | 9.9888 | 9.9888 |
SWITZERLAND | 35.7143 | 35.4557 | 35.1972 | 37.3762 | 37.3762 |
AUSTRALIA | 26.2923 | 25.9644 | 25.8824 | 27.5495 | 27.5495 |
NEW ZEALAND | 24.6127 | 24.5105 | 24.2552 | 25.8893 | 25.8893 |
KENYA | 35.3410 | 36.1645 | |||
U.K | 46.2882 | 46.1818 | 46.0464 | 48.3681 | 48.3681 |
DENMARK | 5.1753 | 5.1158 | 5.0564 | 5.4940 | 5.4940 |
CHINA | 5.1351 | 5.0901 | 4.8535 | 5.6035 | 5.6036 |
NORWAY | 4.1045 | 4.0659 | 4.0057 | 4.3664 | 4.3664 |
SINGAPORE | 25.9699 | 25.8356 | 25.7282 | 27.2590 | 27.2590 |
SAUDI ARABIA | 9.3485 | 9.2886 | 9.2324 | 10.0433 | 10.0433 |
EMU*** | 38.8104 | 38.7093 | 38.5272 | 40.4697 | 40.4697 |
CANADA | 26.9985 | 26.6072 | 26.4954 | 28.2842 | 28.2842 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.5800 | 3.5170 | 3.7500 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
SRI LANKA | 23.5900 | 23.4000 | 25.3200 | ||
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
EMU*** | 38.9400 | 38.8400 | 38.7200 | 40.4800 | 40.4800 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5526 | ||
JAPAN | 33.1800 | 33.0100 | 32.3500 | 34.6500 | 34.6500 |
U.K | 46.4600 | 46.3400 | 46.1980 | 48.3000 | 48.3000 |
SINGAPORE | 26.0200 | 25.8900 | 25.8200 | 27.2500 | 27.2500 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
PAKISTAN | 33.3500 | 33.1000 | 35.2900 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
NEW ZEALAND | 24.6000 | 24.4200 | 24.1700 | 25.7600 | 25.7600 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
KUWAIT | 116.0300 | 115.7400 | 107.4700 | 121.5000 | 121.5000 |
KENYA | 34.6300 | 34.3800 | 36.2600 | ||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
AUSTRALIA | 26.3300 | 26.2000 | 26.0100 | 27.5700 | 27.5700 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
CANADA | 26.5500 | 26.4700 | 26.1500 | 28.2100 | 28.2100 |
BAHRAIN | 92.9300 | 92.2600 | 97.3100 | ||
SWITZERLAND | 35.7100 | 35.4400 | 35.3500 | 37.2900 | 37.2900 |
INDIA | 0.5175 | 0.5097 | 0.5505 | ||
CHINA | 5.1900 | 5.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3300 | 7.9000 | 9.8700 | 9.8700 | |
U.K | 46.4600 | 44.2200 | 48.3000 | 48.2000 | |
SWITZERLAND | 35.7100 | 29.7900 | 37.2400 | 37.2400 | |
JAPAN | 33.1800 | 27.6800 | 34.6000 | 34.6000 | |
NEW ZEALAND | 24.6000 | 20.5700 | 25.7100 | 25.7100 | |
INDIA | 4.0000 | 6.0000 | |||
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 | |
U.S.A | 35.1600 | 33.6800 | 36.5500 | 36.7100 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.5500 | 23.9400 | 28.1600 | 28.1600 | |
U.A. EMIRATES | 9.5200 | 7.9800 | 9.9700 | 9.9700 | |
SINGAPORE | 26.0200 | 23.1200 | 27.2000 | 27.2000 | |
EMU*** | 38.9400 | 37.0500 | 40.4800 | 40.3800 | |
SOUTH AFRICA | 2.4600 | 2.1900 | 2.5800 | 2.5800 | |
AUSTRALIA | 26.3300 | 23.3900 | 27.5200 | 27.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.6557 | 24.6557 | 23.4229 | 25.6620 | 25.6620 |
JAPAN | 32.9830 | 32.9830 | 32.3233 | 34.3293 | 34.3293 |
U.K | 46.2308 | 46.2308 | 45.9996 | 47.5912 | 47.5912 |
U.A. EMIRATES | 9.4600 | 9.4600 | 8.9870 | 9.8461 | 9.8461 |
CHINA | 5.1875 | 5.1875 | 5.3993 | ||
SWITZERLAND | 35.3418 | 35.3418 | 34.9884 | 36.7843 | 36.7843 |
INDIA | 0.5176 | 0.5176 | 0.5387 | ||
DENMARK | 5.1684 | 5.1684 | 4.9100 | 5.3794 | 5.3794 |
CANADA | 26.8374 | 26.8374 | 26.5690 | 27.9328 | 27.9328 |
SAUDI ARABIA | 9.2643 | 9.2643 | 9.0790 | 9.6424 | 9.6424 |
NORWAY | 4.1104 | 4.1104 | 3.9049 | 4.2782 | 4.2782 |
HONG KONG | 4.4806 | 4.4806 | 4.2565 | 4.6635 | 4.6635 |
SINGAPORE | 25.7723 | 25.7723 | 25.2568 | 26.8242 | 26.8242 |
SOUTH AFRICA | 2.4200 | 2.4200 | 2.3716 | 2.5187 | 2.5187 |
EMU*** | 38.6532 | 38.6532 | 38.2666 | 39.7906 | 39.7906 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
SWEDEN | 4.0641 | 4.0641 | 3.8609 | 4.2300 | 4.2300 |
AUSTRALIA | 26.3754 | 26.3754 | 26.1116 | 27.4519 | 27.4519 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.4702 | 38.4702 | 38.2202 | 40.0038 | 40.0038 |
UGANDA | 1.0305 | 1.0305 | 1.0746 | ||
CHINA | 5.1717 | 5.1717 | 5.4185 | ||
SOUTH AFRICA | 2.4151 | 2.4151 | 2.4051 | 2.5239 | 2.5239 |
HONG KONG | 4.4754 | 4.4754 | 4.4754 | 4.6736 | 4.6736 |
U.S.A | 34.7800 | 34.7800 | 34.6800 | 36.1600 | 36.1600 |
CANADA | 26.8154 | 26.8154 | 26.6254 | 27.9836 | 27.9836 |
NEW ZEALAND | 24.6125 | 24.6125 | 24.3725 | 25.7055 | 25.7055 |
NORWAY | 4.1040 | 4.1040 | 4.2889 | ||
JAPAN | 32.9231 | 32.9231 | 32.8031 | 34.3476 | 34.3476 |
KENYA | 33.9660 | 33.9660 | 35.9960 | ||
INDIA | 0.5171 | 0.5171 | 0.5398 | ||
MOZAMBIQUE | 0.5307 | 0.5307 | 0.5535 | ||
TANZANIA | 1.5845 | 1.5845 | 1.6549 | ||
SWEDEN | 4.0547 | 4.0547 | 4.2385 | ||
U.A. EMIRATES | 9.4688 | 9.4688 | 9.8448 | ||
BOTSWANA | 3.1728 | 3.1728 | 3.3503 | ||
AUSTRALIA | 26.4015 | 26.4015 | 26.2315 | 27.4563 | 27.4563 |
SINGAPORE | 25.7159 | 25.7159 | 25.6859 | 26.8830 | 26.8830 |
ZAMBIA | 3.4659 | 3.4659 | 3.6106 | ||
SWITZERLAND | 35.2991 | 35.2991 | 35.1991 | 36.8354 | 36.8354 |
U.K | 45.9357 | 45.9357 | 45.6357 | 47.8616 | 47.8616 |
DENMARK | 5.1716 | 5.1716 | 5.3780 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.9000 | 38.8000 | 38.6500 | 40.5000 | 40.5000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
JAPAN | 33.2500 | 33.1000 | 32.4500 | 34.7500 | 34.7500 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
AUSTRALIA | 26.6000 | 26.4500 | 26.2500 | 27.9000 | 27.9000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
U.K | 46.4500 | 46.3500 | 46.2000 | 48.3500 | 48.3500 |
U.S.A | 35.3500 | 35.2500 | 35.1500 | 36.5500 | 36.5500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
INDIA | 0.5280 | 0.5244 | 0.5244 | 0.5484 | 0.5484 |
SWITZERLAND | 35.6500 | 35.4000 | 35.3000 | 37.3500 | 37.3500 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3400 | 2.5800 | 2.5800 |
CANADA | 26.6500 | 26.5500 | 26.2000 | 28.3000 | 28.3000 |
SINGAPORE | 26.0500 | 25.9000 | 25.8500 | 27.4000 | 27.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.4051 | 9.7171 | |||
SOUTH AFRICA | 2.4422 | 2.2422 | 2.5662 | 2.5662 | |
HONG KONG | 4.5491 | 4.6991 | |||
U.A. EMIRATES | 9.6118 | 8.9118 | 9.9118 | 9.9118 | |
U.S.A | 35.1580 | 35.0580 | 35.0080 | 36.5500 | 36.6500 |
SINGAPORE | 26.0091 | 25.7091 | 25.6091 | 27.1631 | 27.1631 |
JAPAN | 33.2915 | 34.6975 | |||
U.K | 46.4989 | 46.3489 | 45.8989 | 48.3565 | 48.2565 |
CHINA | 5.2937 | 5.5537 | |||
AUSTRALIA | 26.6439 | 26.4439 | 25.1939 | 27.8039 | 27.8039 |
NEW ZEALAND | 25.0016 | 25.8465 | |||
EMU*** | 38.7887 | 38.6387 | 38.3887 | 40.3347 | 40.2847 |
INDIA | 0.5212 | 0.5472 | |||
SWITZERLAND | 35.5885 | 37.1815 | |||
KENYA | 34.7239 | 36.0639 | |||
CANADA | 27.1072 | 26.7772 | 28.2872 | 28.2872 |