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: 15.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.9589 | 32.8575 | 34.5142 | ||
U.A. EMIRATES | 9.6012 | 9.4912 | 9.9762 | ||
BAHRAIN | 92.9103 | 92.1768 | 97.8003 | ||
SAUDI ARABIA | 9.3035 | 9.2450 | 9.0466 | 9.8516 | 9.8516 |
U.K | 47.2481 | 47.1252 | 46.9400 | 49.0981 | 49.0981 |
DENMARK | 5.3793 | 5.3093 | 5.5543 | ||
SOUTH AFRICA | 2.4348 | 2.4019 | 2.3713 | 2.5796 | 2.5796 |
PAKISTAN | 33.3915 | 33.3445 | 35.2852 | ||
EMU*** | 39.0891 | 38.9537 | 38.9104 | 40.5708 | 40.5708 |
U.S.A | 34.8932 | 34.8114 | 34.7019 | 36.4550 | 36.6100 |
HONG KONG | 4.5858 | 4.5117 | 4.3818 | 4.7234 | 4.7234 |
CANADA | 27.2122 | 27.0991 | 28.4228 | ||
BANGLADESH | 0.4532 | 0.4404 | 0.4673 | ||
CHINA | 5.2163 | 5.4849 | |||
SWITZERLAND | 35.9044 | 35.7183 | 37.2066 | ||
SINGAPORE | 25.9775 | 25.8609 | 25.6762 | 27.3203 | 27.3203 |
AUSTRALIA | 26.5209 | 26.4452 | 26.1520 | 27.9597 | 27.9597 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
CANADA | 26.8400 | 26.7100 | 26.5800 | 28.1800 | 28.1800 |
SWITZERLAND | 35.3200 | 35.2500 | 35.1500 | 37.0800 | 37.0800 |
JAPAN | 32.6900 | 32.3800 | 32.2300 | 34.1700 | 34.1700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
U.K | 47.3600 | 47.1100 | 46.8900 | 48.7600 | 48.7600 |
CHINA | 5.1700 | 5.1000 | 5.4300 | ||
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
U.S.A | 35.1800 | 35.0800 | 35.0000 | 36.2200 | 36.3900 |
SWEDEN | 4.0900 | 4.0700 | 4.0300 | 4.2700 | 4.2700 |
NEW ZEALAND | 24.7400 | 24.5100 | 24.5100 | 25.9800 | 25.9800 |
AUSTRALIA | 26.4700 | 26.4400 | 26.3500 | 27.8000 | 27.8000 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
EMU*** | 39.1600 | 38.9900 | 38.7800 | 40.3200 | 40.3200 |
SINGAPORE | 25.7600 | 25.5800 | 25.5200 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.4000 | 2.5500 | 2.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.7300 | 26.3300 | 28.4000 | 28.4000 | |
AUSTRALIA | 26.7400 | 26.4200 | 28.0000 | 28.0000 | |
NEW ZEALAND | 25.0100 | 24.5700 | 26.1900 | 26.1900 | |
U.S.A | 35.1100 | 34.9600 | 36.5000 | 36.6560 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
SWITZERLAND | 35.7500 | 35.3900 | 37.3400 | 37.3400 | |
EMU*** | 39.1000 | 38.8700 | 40.6400 | 40.6400 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
SINGAPORE | 26.1300 | 25.9300 | 27.3600 | 27.3600 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
INDIA | 0.5192 | 0.5523 | |||
JAPAN | 33.0100 | 32.1800 | 34.4700 | 34.4700 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 47.2900 | 47.0210 | 49.1600 | 49.1600 | |
SWEDEN | 4.1200 | 4.0000 | 4.3100 | 4.3100 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2083 | 5.5116 | |||
JAPAN | 33.0291 | 32.3391 | 31.5391 | 34.7208 | 34.7208 |
SWITZERLAND | 35.5239 | 35.3739 | 35.0239 | 37.2401 | 37.2401 |
INDIA | 0.5214 | 0.5214 | 0.5546 | ||
HONG KONG | 4.5000 | 4.4800 | 4.4100 | 4.7369 | 4.7369 |
U.S.A | 34.9630 | 34.8730 | 34.7730 | 36.5000 | 36.6500 |
NEW ZEALAND | 24.9038 | 24.8538 | 24.1938 | 26.2048 | 26.2048 |
U.A. EMIRATES | 9.5071 | 9.5071 | 8.8071 | 10.0074 | 10.0074 |
AUSTRALIA | 26.4478 | 26.2478 | 26.0478 | 27.8641 | 27.8641 |
U.K | 46.9703 | 46.9003 | 46.8003 | 49.0856 | 49.0856 |
CANADA | 26.9067 | 26.7267 | 26.5967 | 28.3436 | 28.3436 |
SAUDI ARABIA | 9.3040 | 9.2840 | 8.9840 | 9.9833 | 9.9833 |
NORWAY | 4.1126 | 4.3725 | 4.3725 | ||
MALAGASY | 1.3073 | ||||
EMU*** | 38.9237 | 38.8537 | 38.7537 | 40.6172 | 40.6172 |
SINGAPORE | 26.0056 | 25.8856 | 25.8556 | 27.2438 | 27.2438 |
SOUTH AFRICA | 2.4498 | 2.4198 | 2.2698 | 2.5787 | 2.5787 |
DENMARK | 5.2917 | 5.5700 | |||
SWEDEN | 4.1017 | 4.3872 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1227 | 4.1227 | 4.2722 | ||
SOUTH AFRICA | 2.4662 | 2.4662 | 2.5556 | ||
JAPAN | 33.0324 | 33.0324 | 34.2305 | ||
U.K | 47.3057 | 47.3057 | 47.1832 | 49.0215 | 49.0215 |
DENMARK | 5.2366 | 5.2366 | 5.4265 | ||
SINGAPORE | 26.1802 | 26.1802 | 27.1298 | ||
BANGLADESH | 0.4485 | 0.4485 | 0.4647 | ||
HONG KONG | 4.5306 | 4.5306 | 4.6949 | ||
SWITZERLAND | 35.7134 | 35.7134 | 37.0087 | ||
AUSTRALIA | 26.8607 | 26.8607 | 27.8349 | ||
EMU*** | 39.1341 | 39.1341 | 39.0327 | 40.5535 | 40.5535 |
CANADA | 27.2390 | 27.2390 | 28.2269 | ||
NORWAY | 4.1889 | 4.1889 | 4.3408 | ||
U.S.A | 34.9813 | 34.9813 | 34.8906 | 36.2500 | 36.2500 |
INDIA | 0.5255 | 0.5255 | 0.5446 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
EMU*** | 39.2418 | 38.8700 | 40.5600 | 40.6400 | |
NEW ZEALAND | 24.8805 | 23.5700 | 26.1900 | 26.1900 | |
INDIA | 0.5183 | 0.4500 | 0.5485 | 0.5500 | |
DENMARK | 5.2250 | 4.0900 | 5.5000 | 5.5000 | |
U.K | 47.5385 | 46.5000 | 49.1100 | 49.1600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
SWEDEN | 4.0945 | 3.0000 | 4.3100 | 4.3100 | |
SOUTH AFRICA | 2.4544 | 2.3000 | 2.5700 | 2.5800 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
NORWAY | 4.1910 | 3.0400 | 4.4000 | 4.4000 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.6500 | |
CANADA | 27.1220 | 26.3300 | 28.4000 | 28.4000 | |
SWITZERLAND | 35.7904 | 34.7500 | 37.3400 | 37.3400 | |
JAPAN | 33.0912 | 31.5000 | 34.4700 | 34.4700 | |
SINGAPORE | 26.0878 | 25.9300 | 27.3600 | 27.3600 | |
AUSTRALIA | 26.8100 | 26.0000 | 28.0000 | 28.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5220 | 0.5600 | |||
SINGAPORE | 26.0195 | 27.3501 | |||
SOUTH AFRICA | 2.4479 | 2.5582 | |||
SAUDI ARABIA | 9.3267 | 9.9923 | |||
U.K | 46.8705 | 46.6830 | 48.4565 | 48.7230 | |
EMU*** | 38.9089 | 38.7532 | 40.2451 | 40.4584 | |
U.S.A | 34.9806 | 34.9806 | 36.1689 | 36.5125 | |
SWITZERLAND | 35.6762 | 37.2544 | |||
HONG KONG | 4.5109 | 4.6642 | |||
U.A. EMIRATES | 9.5234 | 10.0658 | |||
KENYA | 34.4636 | 36.4188 | |||
JAPAN | 33.1161 | 34.5966 | |||
AUSTRALIA | 26.4302 | 27.7319 | |||
CHINA | 5.4662 | ||||
CANADA | 26.8248 | 28.1974 | |||
SWEDEN | 4.1169 | 4.3305 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.9318 | 32.7611 | 32.4199 | 34.7063 | 34.7063 |
KENYA | 35.2952 | 36.1177 | |||
U.K | 47.0634 | 46.9552 | 46.8175 | 49.1781 | 49.1781 |
DENMARK | 5.1952 | 5.1356 | 5.0759 | 5.5152 | 5.5152 |
AUSTRALIA | 26.6590 | 26.3265 | 26.2433 | 27.9338 | 27.9338 |
NORWAY | 4.1479 | 4.1088 | 4.0481 | 4.4126 | 4.4126 |
CHINA | 5.1398 | 5.0948 | 4.8580 | 5.6086 | 5.6087 |
SAUDI ARABIA | 9.3337 | 9.2738 | 9.2178 | 10.0273 | 10.0273 |
CANADA | 27.1476 | 26.7542 | 26.6418 | 28.4404 | 28.4404 |
HONG KONG | 4.4988 | 4.4380 | 4.4053 | 4.7417 | 4.7417 |
SWEDEN | 4.0773 | 4.0304 | 3.9791 | 4.3420 | 4.3420 |
NEW ZEALAND | 24.9893 | 24.8857 | 24.6264 | 26.2855 | 26.2855 |
MALAGASY | 1.2789 | ||||
INDIA | 0.5197 | 0.5142 | 0.5478 | ||
SWITZERLAND | 35.7554 | 35.4965 | 35.2377 | 37.4193 | 37.4193 |
SINGAPORE | 26.0791 | 25.9443 | 25.8364 | 27.3737 | 27.3737 |
U.A. EMIRATES | 9.4690 | 9.4197 | 8.8772 | 9.9770 | 9.9770 |
EMU*** | 38.9588 | 38.8573 | 38.6744 | 40.6244 | 40.6244 |
U.S.A | 35.1695 | 35.0637 | 34.9149 | 36.4829 | 36.6369 |
SOUTH AFRICA | 2.4438 | 2.4056 | 2.3929 | 2.5843 | 2.5843 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
JAPAN | 33.0100 | 32.8400 | 32.1800 | 34.4700 | 34.4700 |
KENYA | 34.6500 | 34.4000 | 36.2800 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
CANADA | 26.7300 | 26.6500 | 26.3300 | 28.4000 | 28.4000 |
BAHRAIN | 92.8300 | 92.1600 | 97.2000 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
CHINA | 5.2000 | 5.4700 | |||
U.S.A | 35.1100 | 34.9600 | 36.5000 | 36.6560 | |
EMU*** | 39.1000 | 39.0000 | 38.8700 | 40.6400 | 40.6400 |
AUSTRALIA | 26.7400 | 26.6100 | 26.4200 | 28.0000 | 28.0000 |
SWITZERLAND | 35.7500 | 35.4800 | 35.3900 | 37.3400 | 37.3400 |
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
NEW ZEALAND | 25.0100 | 24.8200 | 24.5700 | 26.1900 | 26.1900 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5633 | ||
KUWAIT | 115.9200 | 115.6300 | 107.3700 | 121.3800 | 121.3800 |
SINGAPORE | 26.1300 | 26.0000 | 25.9300 | 27.3600 | 27.3600 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
ZAMBIA | 3.4700 | 3.4090 | 3.6300 | ||
U.K | 47.2900 | 47.1700 | 47.0210 | 49.1600 | 49.1600 |
SRI LANKA | 23.4900 | 23.3000 | 25.2100 | ||
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
PAKISTAN | 33.3100 | 33.0600 | 35.2500 | ||
MALAGASY | 1.1900 | 1.1800 | 1.2600 | ||
INDIA | 0.5192 | 0.5114 | 0.5523 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 47.2900 | 44.4700 | 48.4700 | 48.4700 | |
AUSTRALIA | 26.7400 | 23.7600 | 27.9500 | 27.9500 | |
JAPAN | 33.0100 | 27.5400 | 34.4200 | 34.4200 | |
INDIA | 0.4000 | 0.6000 | |||
U.S.A | 35.1100 | 33.6300 | 36.5000 | 36.6600 | |
SOUTH AFRICA | 2.4600 | 2.1900 | 2.5800 | 2.5800 | |
SAUDI ARABIA | 9.3100 | 7.8800 | 9.8500 | 9.8500 | |
HONG KONG | 4.4800 | 3.7900 | 4.7400 | 4.7400 | |
U.A. EMIRATES | 9.5100 | 7.9700 | 9.9600 | 9.9600 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.7300 | 24.1000 | 28.3500 | 28.3500 | |
SWITZERLAND | 35.7500 | 29.8300 | 37.2900 | 37.2900 | |
NEW ZEALAND | 25.0100 | 20.9100 | 26.1400 | 26.1400 | |
EMU*** | 39.1000 | 37.2000 | 40.6400 | 40.5400 | |
SINGAPORE | 26.1300 | 23.2100 | 27.3100 | 27.3100 |