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: 14.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4795 | 4.4795 | 4.2555 | 4.6623 | 4.6623 |
NORWAY | 4.1356 | 4.1356 | 3.9289 | 4.3044 | 4.3044 |
SWEDEN | 4.0951 | 4.0951 | 3.8903 | 4.2622 | 4.2622 |
DENMARK | 5.1889 | 5.1889 | 4.9295 | 5.4007 | 5.4007 |
AUSTRALIA | 26.4379 | 26.4379 | 26.1735 | 27.5170 | 27.5170 |
CHINA | 5.1952 | 5.1952 | 5.4073 | ||
INDIA | 0.5189 | 0.5189 | 0.5401 | ||
U.K | 46.1050 | 46.1050 | 45.8745 | 47.4617 | 47.4617 |
EMU*** | 38.7999 | 38.7999 | 38.4119 | 39.9416 | 39.9416 |
CANADA | 26.8332 | 26.8332 | 26.5649 | 27.9285 | 27.9285 |
SWITZERLAND | 35.3346 | 35.3346 | 34.9813 | 36.7769 | 36.7769 |
SOUTH AFRICA | 2.4020 | 2.4020 | 2.3540 | 2.5001 | 2.5001 |
NEW ZEALAND | 25.0378 | 25.0378 | 23.7859 | 26.0598 | 26.0598 |
JAPAN | 33.1815 | 33.1815 | 32.5178 | 34.5358 | 34.5358 |
U.A. EMIRATES | 9.4590 | 9.4590 | 8.9860 | 9.8451 | 9.8451 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
SAUDI ARABIA | 9.2638 | 9.2638 | 9.0785 | 9.6419 | 9.6419 |
SINGAPORE | 25.7837 | 25.7837 | 25.2681 | 26.8361 | 26.8361 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1967 | 5.1967 | 5.4035 | ||
JAPAN | 33.1720 | 33.1720 | 33.0520 | 34.6059 | 34.6059 |
U.S.A | 34.8000 | 34.8000 | 34.7000 | 36.1800 | 36.1800 |
NEW ZEALAND | 25.0686 | 25.0686 | 24.8286 | 26.1792 | 26.1792 |
NORWAY | 4.1314 | 4.1314 | 4.3172 | ||
EMU*** | 38.6524 | 38.6524 | 38.4024 | 40.1996 | 40.1996 |
TANZANIA | 1.5854 | 1.5854 | 1.6558 | ||
SOUTH AFRICA | 2.3997 | 2.3997 | 2.3897 | 2.5068 | 2.5068 |
U.A. EMIRATES | 9.4743 | 9.4743 | 9.8505 | ||
HONG KONG | 4.4767 | 4.4767 | 4.4767 | 4.6753 | 4.6753 |
CANADA | 26.8247 | 26.8247 | 26.6347 | 27.9990 | 27.9990 |
KENYA | 34.0195 | 34.0195 | 36.0157 | ||
MOZAMBIQUE | 0.5289 | 0.5289 | 0.5515 | ||
INDIA | 0.5185 | 0.5185 | 0.5412 | ||
UGANDA | 1.0296 | 1.0296 | 1.0736 | ||
SWITZERLAND | 35.3302 | 35.3302 | 35.2302 | 36.8482 | 36.8482 |
SINGAPORE | 25.7537 | 25.7537 | 25.7237 | 26.9217 | 26.9217 |
CHINA | 5.1826 | 5.1826 | 5.4304 | ||
SWEDEN | 4.0914 | 4.0914 | 4.2756 | ||
AUSTRALIA | 26.4828 | 26.4828 | 26.3128 | 27.5475 | 27.5475 |
ZAMBIA | 3.4455 | 3.4455 | 3.5893 | ||
U.K | 45.8751 | 45.8751 | 45.5751 | 47.7940 | 47.7940 |
BOTSWANA | 3.1990 | 3.1990 | 3.3775 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.3000 | 35.2000 | 35.1000 | 36.5000 | 36.5000 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5266 | 0.5240 | 0.5480 | 0.5480 | |
U.K | 46.4000 | 46.3000 | 46.1000 | 48.2500 | 48.2500 |
CANADA | 26.6500 | 26.6000 | 26.2500 | 28.3000 | 28.3000 |
EMU*** | 39.0500 | 38.9500 | 38.8000 | 40.6500 | 40.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
JAPAN | 33.4000 | 33.2500 | 32.6000 | 34.9500 | 34.9500 |
SOUTH AFRICA | 2.4100 | 2.3700 | 2.3200 | 2.5600 | 2.5600 |
SWITZERLAND | 35.6500 | 35.4000 | 35.3000 | 37.3500 | 37.3500 |
AUSTRALIA | 26.7000 | 26.5000 | 26.3000 | 27.9500 | 27.9500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SINGAPORE | 26.0500 | 25.9000 | 25.8500 | 27.4000 | 27.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.7025 | 36.0425 | |||
U.A. EMIRATES | 9.5984 | 8.8984 | 9.8984 | 9.8984 | |
U.K | 46.3399 | 46.1899 | 45.7399 | 48.1899 | 48.0899 |
U.S.A | 35.1080 | 35.0080 | 34.9580 | 36.5000 | 36.6000 |
INDIA | 0.5218 | 0.5478 | |||
CANADA | 27.0707 | 26.7407 | 28.2507 | 28.2507 | |
NEW ZEALAND | 25.3815 | 26.2264 | |||
JAPAN | 33.5166 | 34.9226 | |||
HONG KONG | 4.5417 | 4.6917 | |||
SINGAPORE | 26.0114 | 25.7114 | 25.6114 | 27.1654 | 27.1654 |
AUSTRALIA | 26.6525 | 26.4525 | 25.2025 | 27.8125 | 27.8125 |
SOUTH AFRICA | 2.4204 | 2.2204 | 2.5444 | 2.5444 | |
SWITZERLAND | 35.5265 | 37.1195 | |||
CHINA | 5.2942 | 5.5542 | |||
SAUDI ARABIA | 9.3912 | 9.7032 | |||
EMU*** | 38.8915 | 38.7415 | 38.4915 | 40.4435 | 40.3935 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.5500 | 35.1900 | 35.1900 | 37.3800 | 37.3800 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
AUSTRALIA | 26.7000 | 26.4800 | 26.4800 | 27.9400 | 27.9400 |
U.K | 46.1700 | 45.9300 | 45.9300 | 48.3000 | 48.3000 |
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
JAPAN | 33.6400 | 33.0600 | 33.0600 | 35.2000 | 35.2000 |
INDIA | 0.5300 | 0.5500 | |||
U.S.A | 35.0600 | 34.9700 | 34.9700 | 36.5000 | 36.6100 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
NEW ZEALAND | 25.4700 | 25.0800 | 25.0800 | 26.8400 | 26.8400 |
EMU*** | 38.9300 | 38.6700 | 38.6700 | 40.5900 | 40.5900 |
CANADA | 26.7300 | 26.6600 | 26.6600 | 28.3500 | 28.3500 |
SINGAPORE | 26.0900 | 26.0300 | 26.0300 | 27.5500 | 27.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.5300 | 36.0900 | 36.0900 | ||
DENMARK | 5.2400 | 5.1500 | 5.1500 | 5.4600 | 5.4600 |
NEW ZEALAND | 25.2600 | 24.8800 | 24.8800 | 26.4000 | 26.4000 |
JAPAN | 33.4400 | 32.9400 | 32.9400 | 34.9500 | 34.9500 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
BAHRAIN | 92.8600 | 91.4700 | 91.4700 | 97.0500 | 97.0500 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3800 | 2.5300 | 2.5300 |
U.K | 45.9300 | 45.7000 | 45.7000 | 48.4100 | 48.4100 |
SWITZERLAND | 35.5900 | 35.0500 | 35.0500 | 37.1900 | 37.1900 |
SWEDEN | 4.1300 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SINGAPORE | 25.9800 | 25.5900 | 25.5900 | 27.1500 | 27.1500 |
NORWAY | 4.1700 | 4.1000 | 4.1000 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7600 | 9.9200 |
ZAMBIA | 3.6100 | 3.6100 | |||
EMU*** | 39.0000 | 38.8000 | 38.8000 | 40.5500 | 40.5500 |
CANADA | 27.0300 | 26.6300 | 26.6300 | 28.2500 | 28.2500 |
INDIA | 0.5188 | 0.5100 | 0.5527 | 0.5527 | |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
U.S.A | 35.1000 | 35.0300 | 35.0300 | 36.5000 | 36.7190 |
AUSTRALIA | 26.6500 | 26.2500 | 26.2500 | 27.8500 | 27.8500 |
MALAGASY | 1.1900 | 1.1900 | |||
KUWAIT | 115.8200 | 114.0800 | 114.0800 | 121.0400 | 121.0400 |
CHINA | 5.2300 | 5.4600 | 5.4600 | ||
SEYCHELLES | 2.5800 | 2.7000 | 2.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
U.K | 46.4000 | 46.0000 | 48.2000 | 48.2000 | |
NEW ZEALAND | 25.2500 | 26.4000 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
EMU*** | 39.0500 | 38.8000 | 40.5500 | 40.5500 | |
U.S.A | 35.2500 | 35.1500 | 36.5000 | 36.7000 | |
SWEDEN | 4.0300 | 4.0000 | 4.3200 | 4.3200 | |
CHINA | 5.2000 | 5.4700 | |||
SINGAPORE | 26.1000 | 25.9000 | 27.3000 | 27.3000 | |
AUSTRALIA | 26.6500 | 26.3000 | 27.9000 | 27.9000 | |
JAPAN | 33.4500 | 32.6000 | 34.9500 | 34.9500 | |
DENMARK | 5.1400 | 5.0800 | 5.4900 | 5.4900 | |
SWITZERLAND | 35.6500 | 35.2000 | 37.2500 | 37.2500 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5400 | 2.5400 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
CANADA | 26.6000 | 26.2000 | 28.3000 | 28.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
EMU*** | 39.0300 | 38.9300 | 38.8000 | 40.5700 | 40.5700 |
U.S.A | 35.2500 | 35.2500 | 35.1700 | 36.5300 | 36.6820 |
JAPAN | 33.4700 | 33.3000 | 32.6300 | 34.9600 | 34.9600 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
SWITZERLAND | 35.6600 | 35.3900 | 35.3000 | 37.2400 | 37.2400 |
SINGAPORE | 26.0800 | 25.9500 | 25.8800 | 27.3100 | 27.3100 |
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
CANADA | 26.6200 | 26.5400 | 26.2200 | 28.2900 | 28.2900 |
AUSTRALIA | 26.6200 | 26.4900 | 26.3000 | 27.8700 | 27.8700 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
U.K | 46.3800 | 46.2600 | 46.1120 | 48.2100 | 48.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.3941 | 33.2842 | 34.9624 | ||
AUSTRALIA | 26.4368 | 26.3617 | 26.0703 | 27.8730 | 27.8730 |
SOUTH AFRICA | 2.4002 | 2.3675 | 2.3366 | 2.5428 | 2.5428 |
EMU*** | 39.0688 | 39.0134 | 38.8955 | 40.5293 | 40.5293 |
BAHRAIN | 92.8782 | 92.1449 | 97.7665 | ||
PAKISTAN | 33.4301 | 33.3828 | 35.3257 | ||
DENMARK | 5.3728 | 5.3028 | 5.5478 | ||
CANADA | 27.1182 | 27.0058 | 28.3264 | ||
SWITZERLAND | 35.8047 | 35.6192 | 37.1033 | ||
BANGLADESH | 0.4531 | 0.4402 | 0.4671 | ||
HONG KONG | 4.5890 | 4.5149 | 4.3849 | 4.7267 | 4.7267 |
SAUDI ARABIA | 9.3091 | 9.2506 | 9.0521 | 9.8575 | 9.8575 |
U.S.A | 34.9175 | 34.8356 | 34.7260 | 36.4800 | 36.6350 |
CHINA | 5.2167 | 5.4853 | |||
U.A. EMIRATES | 9.6075 | 9.4975 | 9.9825 | ||
U.K | 46.3598 | 46.2877 | 46.0100 | 48.1317 | 48.1317 |
SINGAPORE | 25.9334 | 25.8171 | 25.6334 | 27.2744 | 27.2744 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
SWEDEN | 4.0900 | 4.0700 | 4.0300 | 4.2700 | 4.2700 |
CHINA | 5.1700 | 5.1000 | 5.4300 | ||
CANADA | 26.7300 | 26.6000 | 26.4800 | 28.0600 | 28.0600 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
U.S.A | 35.1800 | 35.0800 | 35.0000 | 36.2200 | 36.3900 |
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4300 | 5.4300 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.3700 | 2.5100 | 2.5100 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
NEW ZEALAND | 25.0300 | 24.8000 | 24.8000 | 26.2900 | 26.2900 |
U.K | 46.4300 | 46.1900 | 45.9800 | 47.8000 | 47.8000 |
JAPAN | 33.1500 | 32.8400 | 32.6800 | 34.6400 | 34.6400 |
EMU*** | 39.0700 | 38.9000 | 38.6900 | 40.2200 | 40.2200 |
SINGAPORE | 25.6900 | 25.5100 | 25.4500 | 26.9700 | 26.9700 |
SWITZERLAND | 35.1800 | 35.1100 | 35.0100 | 36.9400 | 36.9400 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
AUSTRALIA | 26.3600 | 26.3200 | 26.2400 | 27.6800 | 27.6800 |