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 |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
INDIA | 0.5190 | 0.5521 | |||
SINGAPORE | 26.0800 | 25.8800 | 27.3100 | 27.3100 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
NEW ZEALAND | 25.2400 | 24.8000 | 26.4300 | 26.4300 | |
AUSTRALIA | 26.6200 | 26.3000 | 27.8700 | 27.8700 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
DENMARK | 5.2400 | 5.0800 | 5.4900 | 5.4900 | |
SWITZERLAND | 35.6600 | 35.3000 | 37.2400 | 37.2400 | |
U.K | 46.3800 | 46.1120 | 48.2100 | 48.2100 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5400 | 2.5400 | |
NORWAY | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
JAPAN | 33.4700 | 32.6300 | 34.9600 | 34.9600 | |
EMU*** | 39.0300 | 38.8000 | 40.5700 | 40.5700 | |
U.S.A | 35.2500 | 35.1700 | 36.5300 | 36.6820 | |
CANADA | 26.6200 | 26.2200 | 28.2900 | 28.2900 | |
SWEDEN | 4.1300 | 4.0000 | 4.3200 | 4.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.2787 | ||||
CANADA | 26.8322 | 26.6522 | 26.5222 | 28.2671 | 28.2671 |
SWEDEN | 4.1070 | 4.3927 | |||
SINGAPORE | 25.9412 | 25.8212 | 25.7912 | 27.1773 | 27.1773 |
NORWAY | 4.0963 | 4.3557 | 4.3557 | ||
INDIA | 0.5219 | 0.5219 | 0.5552 | ||
U.A. EMIRATES | 9.5076 | 9.5076 | 8.8076 | 10.0079 | 10.0079 |
U.K | 46.2540 | 46.1840 | 46.0840 | 48.3410 | 48.3410 |
U.S.A | 34.9630 | 34.8730 | 34.7730 | 36.5000 | 36.6500 |
CHINA | 5.2051 | 5.5083 | |||
SWITZERLAND | 35.3849 | 35.2349 | 34.8849 | 37.0961 | 37.0961 |
SOUTH AFRICA | 2.4159 | 2.3859 | 2.2359 | 2.5431 | 2.5431 |
NEW ZEALAND | 25.1048 | 25.0548 | 24.3948 | 26.4129 | 26.4129 |
HONG KONG | 4.4996 | 4.4796 | 4.4096 | 4.7364 | 4.7364 |
DENMARK | 5.2845 | 5.5625 | |||
JAPAN | 33.3176 | 32.6276 | 31.8276 | 35.0182 | 35.0182 |
EMU*** | 38.8676 | 38.7976 | 38.6976 | 40.5588 | 40.5588 |
SAUDI ARABIA | 9.3035 | 9.2835 | 8.9835 | 9.9828 | 9.9828 |
AUSTRALIA | 26.3697 | 26.1697 | 25.9697 | 27.7838 | 27.7838 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5363 | 4.5363 | 4.7009 | ||
U.K | 46.4495 | 46.4495 | 46.3291 | 48.1342 | 48.1342 |
SWEDEN | 4.1296 | 4.1296 | 4.2793 | ||
BANGLADESH | 0.4491 | 0.4491 | 0.4654 | ||
DENMARK | 5.2319 | 5.2319 | 5.4216 | ||
SINGAPORE | 26.1407 | 26.1407 | 27.0888 | ||
NORWAY | 4.1708 | 4.1708 | 4.3221 | ||
U.S.A | 35.0295 | 35.0295 | 34.9388 | 36.3000 | 36.3000 |
SWITZERLAND | 35.6317 | 35.6317 | 36.9240 | ||
AUSTRALIA | 26.7539 | 26.7539 | 27.7243 | ||
SOUTH AFRICA | 2.4315 | 2.4315 | 2.5197 | ||
JAPAN | 33.5535 | 33.5535 | 34.7705 | ||
CANADA | 27.1568 | 27.1568 | 28.1417 | ||
INDIA | 0.5262 | 0.5262 | 0.5453 | ||
EMU*** | 39.1178 | 39.1178 | 39.0164 | 40.5366 | 40.5366 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.5616 | 32.6300 | 34.9600 | 34.9600 | |
SAUDI ARABIA | 9.4163 | 9.0900 | 9.8600 | 9.8600 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
EMU*** | 39.1741 | 38.8000 | 40.4900 | 40.5700 | |
U.K | 46.6189 | 46.1100 | 48.1600 | 48.2100 | |
CANADA | 27.0170 | 26.2200 | 28.2900 | 28.2900 | |
SWITZERLAND | 35.6945 | 34.7500 | 37.2400 | 37.2400 | |
SWEDEN | 4.1040 | 3.0000 | 4.3200 | 4.3200 | |
NEW ZEALAND | 25.1085 | 23.5000 | 26.4300 | 26.4300 | |
INDIA | 0.5183 | 0.4500 | 0.5485 | 0.5500 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.6800 | |
DENMARK | 5.2155 | 4.0800 | 5.4900 | 5.4900 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
SINGAPORE | 26.0401 | 25.8800 | 27.3100 | 27.3100 | |
SOUTH AFRICA | 2.4162 | 2.3200 | 2.5300 | 2.5400 | |
NORWAY | 4.1720 | 3.0200 | 4.3800 | 4.3800 | |
AUSTRALIA | 26.6855 | 26.3000 | 27.8700 | 27.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.4806 | 36.4368 | |||
EMU*** | 38.8529 | 38.6975 | 40.1764 | 40.3893 | |
HONG KONG | 4.5105 | 4.6638 | |||
U.K | 46.1673 | 45.9827 | 47.7227 | 47.9851 | |
SAUDI ARABIA | 9.3272 | 9.9920 | |||
CHINA | 5.4628 | ||||
CANADA | 26.7398 | 28.1037 | |||
SINGAPORE | 25.9731 | 27.2932 | |||
INDIA | 0.5220 | 0.5600 | |||
U.S.A | 34.9806 | 34.9806 | 36.1689 | 36.5125 | |
SWITZERLAND | 35.5457 | 37.1218 | |||
SWEDEN | 4.1220 | 4.3360 | |||
SOUTH AFRICA | 2.4179 | 2.5282 | |||
JAPAN | 33.4103 | 34.9007 | |||
U.A. EMIRATES | 9.5234 | 10.0658 | |||
AUSTRALIA | 26.3575 | 27.6702 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4685 | 9.4192 | 8.8767 | 9.9764 | 9.9764 |
JAPAN | 33.4038 | 33.2307 | 32.8846 | 35.2038 | 35.2038 |
U.S.A | 35.1695 | 35.0637 | 34.9149 | 36.4829 | 36.6369 |
CANADA | 27.0281 | 26.6364 | 26.5245 | 28.3152 | 28.3152 |
SINGAPORE | 26.0036 | 25.8692 | 25.7616 | 27.2944 | 27.2944 |
KENYA | 35.3231 | 36.1462 | |||
U.K | 46.1374 | 46.0313 | 45.8963 | 48.2104 | 48.2104 |
CHINA | 5.1370 | 5.0921 | 4.8553 | 5.6056 | 5.6057 |
SWITZERLAND | 35.6281 | 35.3702 | 35.1123 | 37.2861 | 37.2861 |
SAUDI ARABIA | 9.3329 | 9.2731 | 9.2170 | 10.0265 | 10.0265 |
NEW ZEALAND | 25.1709 | 25.0665 | 24.8054 | 26.4765 | 26.4765 |
MALAGASY | 1.2491 | ||||
INDIA | 0.5194 | 0.5140 | 0.5475 | ||
HONG KONG | 4.4979 | 4.4372 | 4.4045 | 4.7408 | 4.7408 |
DENMARK | 5.1826 | 5.1231 | 5.0636 | 5.5018 | 5.5018 |
NORWAY | 4.1223 | 4.0835 | 4.0231 | 4.3853 | 4.3853 |
SWEDEN | 4.0778 | 4.0308 | 3.9796 | 4.3425 | 4.3425 |
EMU*** | 38.8614 | 38.7600 | 38.5777 | 40.5228 | 40.5228 |
AUSTRALIA | 26.5231 | 26.1923 | 26.1095 | 27.7914 | 27.7914 |
SOUTH AFRICA | 2.4033 | 2.3657 | 2.3532 | 2.5415 | 2.5415 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5190 | 0.5112 | 0.5521 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.S.A | 35.2500 | 35.1700 | 36.5300 | 36.6820 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
NEW ZEALAND | 25.2400 | 25.0500 | 24.8000 | 26.4300 | 26.4300 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
CANADA | 26.6200 | 26.5400 | 26.2200 | 28.2900 | 28.2900 |
SINGAPORE | 26.0800 | 25.9500 | 25.8800 | 27.3100 | 27.3100 |
KUWAIT | 116.0200 | 115.7300 | 107.4600 | 121.4900 | 121.4900 |
KENYA | 34.6800 | 34.4300 | 36.3100 | ||
EMU*** | 39.0300 | 38.9300 | 38.8000 | 40.5700 | 40.5700 |
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
MALAWI | 0.0504 | 0.0471 | 0.0533 | ||
AUSTRALIA | 26.6200 | 26.4900 | 26.3000 | 27.8700 | 27.8700 |
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
ZAMBIA | 3.4900 | 3.4290 | 3.6500 | ||
SRI LANKA | 23.5100 | 23.3200 | 25.2400 | ||
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
SWITZERLAND | 35.6600 | 35.3900 | 35.3000 | 37.2400 | 37.2400 |
PAKISTAN | 33.3600 | 33.1100 | 35.3000 | ||
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5655 | ||
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
CHINA | 5.2000 | 5.4700 | |||
U.K | 46.3800 | 46.2600 | 46.1120 | 48.2100 | 48.2100 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
JAPAN | 33.4700 | 33.3000 | 32.6300 | 34.9600 | 34.9600 |
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
BAHRAIN | 92.9800 | 92.3100 | 97.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | |||
SOUTH AFRICA | 2.4300 | 2.1600 | 2.5400 | 2.5400 | |
HONG KONG | 4.4800 | 3.7900 | 4.7400 | 4.7400 | |
SWITZERLAND | 35.6600 | 29.7500 | 37.1900 | 37.1900 | |
JAPAN | 33.4700 | 27.9300 | 34.9100 | 34.9100 | |
EMU*** | 39.0300 | 37.1300 | 40.5700 | 40.4700 | |
U.S.A | 35.2500 | 33.6600 | 36.6800 | 36.6800 | |
AUSTRALIA | 26.6200 | 23.6500 | 27.8200 | 27.8200 | |
U.A. EMIRATES | 9.5200 | 7.9800 | 9.9700 | 9.9700 | |
NEW ZEALAND | 25.2400 | 21.1000 | 26.3800 | 26.3800 | |
U.K | 46.3800 | 44.4700 | 48.4700 | 48.4700 | |
CANADA | 26.6200 | 24.0000 | 28.2400 | 28.2400 | |
SAUDI ARABIA | 9.3200 | 7.8900 | 9.8600 | 9.8600 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 26.0800 | 23.1700 | 27.2600 | 27.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.2223 | 25.2223 | 23.9612 | 26.2518 | 26.2518 |
U.K | 46.4981 | 46.4981 | 46.2656 | 47.8663 | 47.8663 |
CANADA | 26.5998 | 26.5998 | 26.3338 | 27.6855 | 27.6855 |
SWEDEN | 4.0680 | 4.0680 | 3.8646 | 4.2341 | 4.2341 |
AUSTRALIA | 26.4250 | 26.4250 | 26.1608 | 27.5036 | 27.5036 |
JAPAN | 33.3563 | 33.3563 | 32.6892 | 34.7178 | 34.7178 |
NORWAY | 4.1152 | 4.1152 | 3.9094 | 4.2832 | 4.2832 |
U.A. EMIRATES | 9.4641 | 9.4641 | 8.9909 | 9.8504 | 9.8504 |
EMU*** | 38.6610 | 38.6610 | 38.2744 | 39.7987 | 39.7987 |
U.S.A | 34.9557 | 34.9557 | 34.8508 | 35.9843 | 36.0923 |
SOUTH AFRICA | 2.4139 | 2.4139 | 2.3657 | 2.5125 | 2.5125 |
SAUDI ARABIA | 9.2700 | 9.2700 | 9.0846 | 9.6484 | 9.6484 |
INDIA | 0.5177 | 0.5177 | 0.5388 | ||
DENMARK | 5.1696 | 5.1696 | 4.9111 | 5.3806 | 5.3806 |
CHINA | 5.2006 | 5.2006 | 5.4128 | ||
SINGAPORE | 25.7925 | 25.7925 | 25.2767 | 26.8453 | 26.8453 |
HONG KONG | 4.4812 | 4.4812 | 4.2571 | 4.6641 | 4.6641 |
SWITZERLAND | 35.1792 | 35.1792 | 34.8274 | 36.6151 | 36.6151 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.1573 | 35.1573 | 35.0573 | 36.6860 | 36.6860 |
AUSTRALIA | 26.4667 | 26.4667 | 26.2967 | 27.5337 | 27.5337 |
UGANDA | 1.0317 | 1.0317 | 1.0758 | ||
HONG KONG | 4.4787 | 4.4787 | 4.4787 | 4.6767 | 4.6767 |
U.K | 46.2288 | 46.2288 | 45.9288 | 48.1679 | 48.1679 |
ZAMBIA | 3.3130 | 3.3130 | 3.4509 | ||
TANZANIA | 1.5856 | 1.5856 | 1.6560 | ||
MOZAMBIQUE | 0.5334 | 0.5334 | 0.5656 | ||
CHINA | 5.1875 | 5.1875 | 5.4359 | ||
BOTSWANA | 3.2043 | 3.2043 | 3.3830 | ||
U.A. EMIRATES | 9.4797 | 9.4797 | 9.8557 | ||
EMU*** | 38.5214 | 38.5214 | 38.2714 | 40.0625 | 40.0625 |
U.S.A | 34.8200 | 34.8200 | 34.7200 | 36.2000 | 36.2000 |
SWEDEN | 4.0633 | 4.0633 | 4.2462 | ||
DENMARK | 5.1784 | 5.1784 | 5.3851 | ||
CANADA | 26.5932 | 26.5932 | 26.4032 | 27.7513 | 27.7513 |
SINGAPORE | 25.7647 | 25.7647 | 25.7347 | 26.9445 | 26.9445 |
SOUTH AFRICA | 2.4126 | 2.4126 | 2.4026 | 2.5201 | 2.5201 |
NEW ZEALAND | 25.2258 | 25.2258 | 24.9858 | 26.3421 | 26.3421 |
NORWAY | 4.1106 | 4.1106 | 4.2954 | ||
JAPAN | 33.3281 | 33.3281 | 33.2081 | 34.7609 | 34.7609 |
KENYA | 34.0393 | 34.0393 | 36.0708 | ||
INDIA | 0.5176 | 0.5176 | 0.5403 |