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: 18.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.8120 | 24.7090 | 24.4516 | 26.0989 | 26.0989 |
MALAGASY | 1.2810 | ||||
U.S.A | 35.2151 | 35.1092 | 34.9602 | 36.5302 | 36.6844 |
SINGAPORE | 26.0084 | 25.8739 | 25.7664 | 27.2994 | 27.2994 |
NORWAY | 4.1029 | 4.0643 | 4.0042 | 4.3647 | 4.3647 |
KENYA | 35.3410 | 36.1645 | |||
SWEDEN | 4.0500 | 4.0034 | 3.9525 | 4.3129 | 4.3129 |
JAPAN | 33.1902 | 33.0183 | 32.6743 | 34.9787 | 34.9787 |
INDIA | 0.5191 | 0.5137 | 0.5472 | ||
U.K | 46.2602 | 46.1539 | 46.0185 | 48.3388 | 48.3388 |
DENMARK | 5.1681 | 5.1088 | 5.0494 | 5.4864 | 5.4864 |
AUSTRALIA | 26.4877 | 26.1573 | 26.0747 | 27.7543 | 27.7543 |
HONG KONG | 4.5049 | 4.4441 | 4.4113 | 4.7481 | 4.7481 |
SOUTH AFRICA | 2.4241 | 2.3862 | 2.3736 | 2.5634 | 2.5634 |
SAUDI ARABIA | 9.3456 | 9.2856 | 9.2295 | 10.0400 | 10.0400 |
U.A. EMIRATES | 9.4802 | 9.4309 | 8.8877 | 9.9888 | 9.9888 |
EMU*** | 38.7547 | 38.6536 | 38.4718 | 40.4116 | 40.4116 |
CANADA | 27.0632 | 26.6710 | 26.5589 | 28.3519 | 28.3519 |
CHINA | 5.1355 | 5.0905 | 4.8539 | 5.6039 | 5.6040 |
SWITZERLAND | 35.6816 | 35.4233 | 35.1650 | 37.3420 | 37.3420 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
PAKISTAN | 33.3800 | 33.1300 | 35.3200 | ||
U.K | 46.4700 | 46.3500 | 46.2080 | 48.3100 | 48.3100 |
SWITZERLAND | 35.6800 | 35.4100 | 35.3200 | 37.2600 | 37.2600 |
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5682 | ||
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6700 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
SRI LANKA | 23.5000 | 23.3100 | 25.2200 | ||
NEW ZEALAND | 24.8200 | 24.6300 | 24.3900 | 25.9900 | 25.9900 |
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
KENYA | 34.6800 | 34.4300 | 36.3100 | ||
AUSTRALIA | 26.5600 | 26.4300 | 26.2400 | 27.8100 | 27.8100 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
KUWAIT | 116.0900 | 115.8000 | 107.5300 | 121.5600 | 121.5600 |
CHINA | 5.1900 | 5.4600 | |||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
MALAGASY | 1.1900 | 1.1800 | 1.2600 | ||
EMU*** | 38.8900 | 38.7900 | 38.6700 | 40.4300 | 40.4300 |
SINGAPORE | 26.0700 | 25.9400 | 25.8700 | 27.3000 | 27.3000 |
JAPAN | 33.2500 | 33.0800 | 32.4200 | 34.7300 | 34.7300 |
INDIA | 0.5181 | 0.5103 | 0.5512 | ||
CANADA | 26.6300 | 26.5500 | 26.2300 | 28.3000 | 28.3000 |
BAHRAIN | 92.9400 | 92.2700 | 97.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3300 | 7.9000 | 9.8700 | 9.8700 | |
NEW ZEALAND | 24.8200 | 20.7500 | 25.9400 | 25.9400 | |
CANADA | 26.6300 | 24.0100 | 28.2500 | 28.2500 | |
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 | |
JAPAN | 33.2500 | 27.7400 | 34.6800 | 34.6800 | |
U.K | 46.4700 | 45.1000 | 48.4700 | 49.1600 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 26.0700 | 23.1600 | 27.2500 | 27.2500 | |
U.S.A | 35.1600 | 33.6800 | 36.5500 | 36.7100 | |
INDIA | 0.4000 | 0.6000 | |||
SWITZERLAND | 35.6800 | 29.7700 | 37.2100 | 37.2100 | |
AUSTRALIA | 26.5600 | 23.6000 | 27.7600 | 27.7600 | |
SOUTH AFRICA | 2.4400 | 2.1800 | 2.5600 | 2.5600 | |
U.A. EMIRATES | 9.5200 | 7.9800 | 9.9700 | 9.9700 | |
EMU*** | 38.8900 | 37.0000 | 40.4300 | 40.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.8299 | 38.8299 | 38.4416 | 39.9725 | 39.9725 |
SWITZERLAND | 35.4308 | 35.4308 | 35.0765 | 36.8770 | 36.8770 |
SAUDI ARABIA | 9.2564 | 9.2564 | 9.0713 | 9.6342 | 9.6342 |
SINGAPORE | 25.8290 | 25.8290 | 25.3124 | 26.8833 | 26.8833 |
NEW ZEALAND | 24.8188 | 24.8188 | 23.5779 | 25.8318 | 25.8318 |
INDIA | 0.5179 | 0.5179 | 0.5390 | ||
SWEDEN | 4.0873 | 4.0873 | 3.8830 | 4.2542 | 4.2542 |
U.S.A | 34.9064 | 34.9064 | 34.8017 | 35.9336 | 36.0414 |
AUSTRALIA | 26.4884 | 26.4884 | 26.2235 | 27.5696 | 27.5696 |
HONG KONG | 4.4763 | 4.4763 | 4.2525 | 4.6590 | 4.6590 |
U.K | 46.7676 | 46.7676 | 46.5338 | 48.1438 | 48.1438 |
DENMARK | 5.1926 | 5.1926 | 4.9330 | 5.4046 | 5.4046 |
CANADA | 26.9020 | 26.9020 | 26.6329 | 28.0000 | 28.0000 |
SOUTH AFRICA | 2.4315 | 2.4315 | 2.3828 | 2.5307 | 2.5307 |
NORWAY | 4.1497 | 4.1497 | 3.9422 | 4.3190 | 4.3190 |
JAPAN | 32.8677 | 32.8677 | 32.2104 | 34.2093 | 34.2093 |
U.A. EMIRATES | 9.4505 | 9.4505 | 8.9780 | 9.8362 | 9.8362 |
CHINA | 5.1940 | 5.1940 | 5.4060 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4724 | 4.4724 | 4.4724 | 4.6710 | 4.6710 |
SWEDEN | 4.0860 | 4.0860 | 4.2701 | ||
SOUTH AFRICA | 2.4343 | 2.4343 | 2.4243 | 2.5429 | 2.5429 |
JAPAN | 32.6622 | 32.6622 | 32.5422 | 34.0705 | 34.0705 |
EMU*** | 38.7053 | 38.7053 | 38.4553 | 40.2491 | 40.2491 |
U.K | 46.7782 | 46.7782 | 46.4782 | 48.7242 | 48.7242 |
TANZANIA | 1.5836 | 1.5836 | 1.6540 | ||
BOTSWANA | 3.2196 | 3.2196 | 3.3955 | ||
ZAMBIA | 3.4297 | 3.4297 | 3.5729 | ||
INDIA | 0.5184 | 0.5184 | 0.5411 | ||
UGANDA | 1.0284 | 1.0284 | 1.0724 | ||
CHINA | 5.1802 | 5.1802 | 5.4273 | ||
SWITZERLAND | 35.4085 | 35.4085 | 35.3085 | 36.9464 | 36.9464 |
NORWAY | 4.1525 | 4.1525 | 4.3400 | ||
U.A. EMIRATES | 9.4621 | 9.4621 | 9.8404 | ||
NEW ZEALAND | 24.8243 | 24.8243 | 24.8243 | 25.9226 | 25.9226 |
MOZAMBIQUE | 0.5222 | 0.5222 | 0.5538 | ||
AUSTRALIA | 26.5914 | 26.5914 | 26.4214 | 27.6543 | 27.6543 |
KENYA | 33.9801 | 33.9801 | 35.9762 | ||
U.S.A | 34.7600 | 34.7600 | 34.6600 | 36.1400 | 36.1400 |
DENMARK | 5.2041 | 5.2041 | 5.4124 | ||
CANADA | 26.9145 | 26.9145 | 26.7245 | 28.0938 | 28.0938 |
SINGAPORE | 25.7989 | 25.7989 | 25.7689 | 26.9719 | 26.9719 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
U.S.A | 35.2500 | 35.1500 | 35.0500 | 36.4500 | 36.4500 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.3600 | 2.6000 | 2.6000 |
JAPAN | 33.0000 | 32.8500 | 32.2000 | 34.5000 | 34.5000 |
CANADA | 26.7500 | 26.6500 | 26.3000 | 28.4000 | 28.4000 |
AUSTRALIA | 26.7500 | 26.6000 | 26.4000 | 28.0500 | 28.0500 |
U.K | 47.3000 | 47.2000 | 47.0000 | 49.2000 | 49.2000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWITZERLAND | 35.7500 | 35.5000 | 35.4000 | 37.4500 | 37.4500 |
SINGAPORE | 26.1000 | 25.9500 | 25.9000 | 27.4500 | 27.4500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
EMU*** | 39.1000 | 39.0000 | 38.8500 | 40.7000 | 40.7000 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
INDIA | 0.5266 | 0.5230 | 0.5470 | 0.5470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3920 | 9.7040 | |||
INDIA | 0.5219 | 0.5479 | |||
AUSTRALIA | 26.8065 | 26.6065 | 25.3565 | 27.9665 | 27.9665 |
U.A. EMIRATES | 9.5990 | 8.8990 | 9.8990 | 9.8990 | |
CANADA | 27.1952 | 26.8652 | 28.3752 | 28.3752 | |
SOUTH AFRICA | 2.4621 | 2.2621 | 2.5861 | 2.5861 | |
JAPAN | 33.0012 | 34.4072 | |||
KENYA | 34.6745 | 36.0145 | |||
U.K | 47.2778 | 47.1278 | 46.6778 | 49.1638 | 49.0638 |
U.S.A | 35.1080 | 35.0080 | 34.9580 | 36.5000 | 36.6000 |
CHINA | 5.2973 | 5.5573 | |||
EMU*** | 38.9800 | 38.8300 | 38.5800 | 40.5340 | 40.4840 |
NEW ZEALAND | 25.2024 | 26.0474 | |||
HONG KONG | 4.5424 | 4.6924 | |||
SWITZERLAND | 35.6603 | 37.2533 | |||
SINGAPORE | 26.0768 | 25.7768 | 25.6768 | 27.2308 | 27.2308 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5300 | 0.5500 | |||
EMU*** | 38.9900 | 38.7400 | 38.7400 | 40.6500 | 40.6500 |
SWITZERLAND | 35.6900 | 35.3200 | 35.3200 | 37.5200 | 37.5200 |
SOUTH AFRICA | 2.4500 | 2.3600 | 2.3600 | 2.6200 | 2.6200 |
CANADA | 26.8400 | 26.7700 | 26.7700 | 28.4700 | 28.4700 |
AUSTRALIA | 26.7600 | 26.5400 | 26.5400 | 28.0100 | 28.0100 |
NEW ZEALAND | 25.2500 | 24.8700 | 24.8700 | 26.6100 | 26.6100 |
JAPAN | 33.2000 | 32.6200 | 32.6200 | 34.7400 | 34.7400 |
U.S.A | 35.0600 | 34.9700 | 34.9700 | 36.5000 | 36.6100 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
U.K | 46.9600 | 46.7200 | 46.7200 | 49.1300 | 49.1300 |
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
SINGAPORE | 26.1600 | 26.1100 | 26.1100 | 27.6300 | 27.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.0600 | 24.6900 | 24.6900 | 26.1900 | 26.1900 |
CHINA | 5.2300 | 5.4700 | 5.4700 | ||
SWEDEN | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
MALAGASY | 1.2100 | 1.2100 | |||
INDIA | 0.5190 | 0.5100 | 0.5528 | 0.5528 | |
BAHRAIN | 92.5700 | 91.1900 | 91.1900 | 96.7500 | 96.7500 |
AUSTRALIA | 26.7900 | 26.3900 | 26.3900 | 28.0000 | 28.0000 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4200 | 2.5700 | 2.5700 |
JAPAN | 32.9400 | 32.4400 | 32.4400 | 34.4200 | 34.4200 |
KENYA | 34.4900 | 36.0400 | 36.0400 | ||
SWITZERLAND | 35.7000 | 35.1700 | 35.1700 | 37.3100 | 37.3100 |
SEYCHELLES | 2.5900 | 2.7100 | 2.7100 | ||
ZAMBIA | 3.6000 | 3.6000 | |||
DENMARK | 5.2500 | 5.1600 | 5.1600 | 5.4800 | 5.4800 |
SINGAPORE | 26.0500 | 25.6600 | 25.6600 | 27.2300 | 27.2300 |
KUWAIT | 115.7600 | 114.0200 | 114.0200 | 120.9800 | 120.9800 |
U.K | 46.8900 | 46.6600 | 46.6600 | 49.4200 | 49.4200 |
EMU*** | 39.0700 | 38.8700 | 38.8700 | 40.6300 | 40.6300 |
CANADA | 27.1600 | 26.7500 | 26.7500 | 28.3800 | 28.3800 |
NORWAY | 4.1900 | 4.1300 | 4.1300 | 4.3800 | 4.3800 |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
U.S.A | 35.0900 | 35.0200 | 35.0200 | 36.4900 | 36.7089 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4700 | 2.4100 | 2.5700 | 2.5800 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
U.S.A | 35.1100 | 34.9600 | 36.5000 | 36.6500 | |
EMU*** | 39.1000 | 38.8700 | 40.6400 | 40.6400 | |
CANADA | 26.7300 | 26.3300 | 28.4000 | 28.4000 | |
SWITZERLAND | 35.7500 | 35.3900 | 37.3400 | 37.3340 | |
AUSTRALIA | 26.7400 | 26.4200 | 28.0000 | 28.0000 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
JAPAN | 33.0100 | 32.1800 | 34.4700 | 34.4700 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
U.K | 47.2900 | 47.0200 | 49.1600 | 49.1600 | |
SINGAPORE | 26.1300 | 25.9300 | 27.3600 | 27.3600 |