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: 08.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1372 | 26.0642 | 25.7792 | 27.5641 | 27.5641 |
PAKISTAN | 33.4528 | 33.4054 | 35.3496 | ||
JAPAN | 34.8406 | 34.7026 | 36.4523 | ||
U.K | 45.5391 | 45.4477 | 45.1000 | 47.4203 | 47.4203 |
HONG KONG | 4.5921 | 4.5180 | 4.3879 | 4.7299 | 4.7299 |
DENMARK | 5.3631 | 5.2931 | 5.5381 | ||
CANADA | 27.0633 | 26.9512 | 28.2700 | ||
BAHRAIN | 93.0364 | 92.3019 | 97.9331 | ||
U.A. EMIRATES | 9.6156 | 9.5056 | 9.9906 | ||
EMU*** | 39.0407 | 38.9253 | 38.8129 | 40.4694 | 40.4694 |
SWITZERLAND | 36.0603 | 35.8735 | 37.3682 | ||
BANGLADESH | 0.4537 | 0.4409 | 0.4678 | ||
U.S.A | 34.9417 | 34.8599 | 34.7500 | 36.5050 | 36.6600 |
CHINA | 5.2218 | 5.4906 | |||
SINGAPORE | 25.8992 | 25.7831 | 25.6002 | 27.2388 | 27.2388 |
SAUDI ARABIA | 9.2844 | 9.2261 | 9.0280 | 9.8316 | 9.8316 |
SOUTH AFRICA | 2.3536 | 2.3211 | 2.2898 | 2.4932 | 2.4932 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
DENMARK | 5.1500 | 5.1400 | 5.1000 | 5.4100 | 5.4100 |
SWEDEN | 4.0500 | 4.0300 | 3.9900 | 4.2300 | 4.2300 |
U.S.A | 35.1900 | 35.0900 | 35.0000 | 36.2300 | 36.4000 |
U.K | 45.5600 | 45.3300 | 45.1200 | 46.9100 | 46.9100 |
SINGAPORE | 25.6500 | 25.4700 | 25.4100 | 26.9300 | 26.9300 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.3200 | 2.4600 | 2.4600 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
EMU*** | 38.9900 | 38.8200 | 38.6100 | 40.1400 | 40.1400 |
SAUDI ARABIA | 9.2200 | 9.0900 | 9.1400 | 9.6900 | 9.6900 |
CHINA | 5.1700 | 5.0900 | 5.4200 | ||
CANADA | 26.6200 | 26.4900 | 26.3700 | 27.9500 | 27.9500 |
AUSTRALIA | 25.9600 | 25.9200 | 25.8300 | 27.2600 | 27.2600 |
NEW ZEALAND | 25.1400 | 24.9100 | 24.9100 | 26.4000 | 26.4000 |
JAPAN | 34.5600 | 34.2300 | 34.0700 | 36.1200 | 36.1200 |
SWITZERLAND | 35.3900 | 35.3200 | 35.2200 | 37.1600 | 37.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5150 | 0.5479 | |||
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
U.K | 45.6500 | 45.3810 | 47.3100 | 47.3100 | |
EMU*** | 39.0700 | 38.8400 | 40.4900 | 40.4900 | |
CANADA | 26.5000 | 26.1000 | 28.1600 | 28.1600 | |
JAPAN | 34.9600 | 34.0900 | 36.5100 | 36.5100 | |
DENMARK | 5.2300 | 5.0700 | 5.4800 | 5.4800 | |
SWITZERLAND | 35.8700 | 35.5100 | 37.4700 | 37.4700 | |
SINGAPORE | 26.0300 | 25.8300 | 27.2600 | 27.2600 | |
SOUTH AFRICA | 2.3800 | 2.3300 | 2.4900 | 2.4900 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
NORWAY | 4.0900 | 3.9700 | 4.3300 | 4.3300 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.S.A | 35.2500 | 35.1700 | 36.5300 | 36.6820 | |
AUSTRALIA | 26.1900 | 25.8800 | 27.4200 | 27.4200 | |
NEW ZEALAND | 25.3800 | 24.9400 | 26.5800 | 26.5800 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5144 | 9.5144 | 8.8144 | 10.0150 | 10.0150 |
CANADA | 26.7089 | 26.5289 | 26.3989 | 28.1406 | 28.1406 |
AUSTRALIA | 25.9799 | 25.7799 | 25.5799 | 27.3829 | 27.3829 |
SOUTH AFRICA | 2.3705 | 2.3405 | 2.1905 | 2.4953 | 2.4953 |
CHINA | 5.2109 | 5.5143 | |||
SINGAPORE | 25.9160 | 25.7960 | 25.7660 | 27.1513 | 27.1513 |
MALAGASY | 1.2306 | ||||
JAPAN | 34.7401 | 34.0501 | 33.2501 | 36.4846 | 36.4846 |
INDIA | 0.5185 | 0.5185 | 0.5515 | ||
HONG KONG | 4.5021 | 4.4821 | 4.4121 | 4.7390 | 4.7390 |
DENMARK | 5.2736 | 5.5512 | |||
SWITZERLAND | 35.6420 | 35.4920 | 35.1420 | 37.3623 | 37.3623 |
SAUDI ARABIA | 9.3087 | 9.2887 | 8.9887 | 9.9882 | 9.9882 |
NEW ZEALAND | 25.2986 | 25.2486 | 24.5886 | 26.6135 | 26.6135 |
U.K | 45.4030 | 45.3330 | 45.2330 | 47.4564 | 47.4564 |
NORWAY | 4.0555 | 4.3136 | 4.3136 | ||
EMU*** | 38.8048 | 38.7348 | 38.6348 | 40.4935 | 40.4935 |
U.S.A | 34.9919 | 34.9019 | 34.8019 | 36.5300 | 36.6800 |
SWEDEN | 4.0741 | 4.3584 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2241 | 5.2241 | 5.4136 | ||
SWEDEN | 4.0970 | 4.0970 | 4.2456 | ||
NORWAY | 4.1323 | 4.1323 | 4.2822 | ||
INDIA | 0.5234 | 0.5234 | 0.5424 | ||
EMU*** | 39.0697 | 39.0697 | 38.9685 | 40.4867 | 40.4867 |
JAPAN | 35.0310 | 35.0310 | 36.3016 | ||
HONG KONG | 4.5409 | 4.5409 | 4.7056 | ||
U.S.A | 35.0778 | 35.0778 | 34.9869 | 36.3500 | 36.3500 |
SINGAPORE | 26.1456 | 26.1456 | 27.0939 | ||
AUSTRALIA | 26.4083 | 26.4083 | 27.3661 | ||
SOUTH AFRICA | 2.3869 | 2.3869 | 2.4734 | ||
BANGLADESH | 0.4497 | 0.4497 | 0.4660 | ||
U.K | 45.6292 | 45.6292 | 45.5110 | 47.2842 | 47.2842 |
CANADA | 27.0794 | 27.0794 | 28.0615 | ||
SWITZERLAND | 35.8888 | 35.8888 | 37.1905 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5030 | 4.3600 | 4.7400 | 4.7300 | |
SOUTH AFRICA | 2.3684 | 2.3400 | 2.4800 | 2.4800 | |
NEW ZEALAND | 25.2510 | 24.0000 | 26.5800 | 26.5000 | |
EMU*** | 39.3998 | 38.7000 | 40.4100 | 40.3500 | |
U.S.A | 35.5328 | 34.5000 | 36.5000 | 36.6500 | |
CANADA | 26.8928 | 26.1500 | 28.1600 | 28.1500 | |
SWEDEN | 4.0660 | 3.0000 | 4.2800 | 4.2500 | |
U.K | 46.0256 | 45.2500 | 47.2300 | 48.4000 | |
CHINA | 5.4197 | 4.5000 | 5.6900 | 5.6500 | |
SINGAPORE | 25.9924 | 25.8500 | 27.2600 | 27.2500 | |
SAUDI ARABIA | 9.4163 | 9.1000 | 9.8600 | 9.8500 | |
JAPAN | 35.0496 | 34.1000 | 36.5100 | 36.5000 | |
INDIA | 0.5183 | 0.4500 | 0.5485 | 0.5500 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9500 | |
AUSTRALIA | 26.2547 | 25.9000 | 27.4200 | 27.4000 | |
DENMARK | 5.2060 | 4.0000 | 5.4800 | 5.4500 | |
NORWAY | 4.1243 | 3.0000 | 4.3300 | 4.3200 | |
SWITZERLAND | 35.9054 | 35.5500 | 37.4600 | 37.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5190 | 0.5500 | |||
U.K | 45.3529 | 45.1715 | 46.8953 | 47.1532 | |
SWEDEN | 4.0909 | 4.3033 | |||
U.A. EMIRATES | 9.5355 | 10.0810 | |||
EMU*** | 38.8164 | 38.6611 | 40.1493 | 40.3621 | |
JAPAN | 34.8450 | 36.4069 | |||
U.S.A | 35.0297 | 35.0297 | 36.2195 | 36.5636 | |
SWITZERLAND | 35.8177 | 37.4020 | |||
SINGAPORE | 25.9402 | 27.2706 | |||
SOUTH AFRICA | 2.3716 | 2.4788 | |||
CHINA | 5.4720 | ||||
CANADA | 26.6539 | 28.0132 | |||
SAUDI ARABIA | 9.3358 | 10.0030 | |||
KENYA | 34.5972 | 36.5600 | |||
HONG KONG | 4.5155 | 4.6690 | |||
AUSTRALIA | 25.9853 | 27.2723 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0815 | 4.0431 | 3.9833 | 4.3420 | 4.3420 |
U.K | 45.4345 | 45.3300 | 45.1971 | 47.4759 | 47.4759 |
JAPAN | 34.8654 | 34.6848 | 34.3235 | 36.7442 | 36.7442 |
SWITZERLAND | 35.8817 | 35.6219 | 35.3622 | 37.5515 | 37.5515 |
SAUDI ARABIA | 9.3386 | 9.2786 | 9.2226 | 10.0325 | 10.0325 |
INDIA | 0.5157 | 0.5103 | 0.5436 | ||
HONG KONG | 4.5008 | 4.4401 | 4.4073 | 4.7439 | 4.7439 |
CANADA | 26.9392 | 26.5488 | 26.4373 | 28.2221 | 28.2221 |
CHINA | 5.1425 | 5.0975 | 4.8605 | 5.6116 | 5.6116 |
SOUTH AFRICA | 2.3581 | 2.3213 | 2.3090 | 2.4937 | 2.4937 |
NEW ZEALAND | 25.3606 | 25.2554 | 24.9923 | 26.6760 | 26.6760 |
KENYA | 35.3958 | 36.2206 | |||
MALAGASY | 1.1990 | ||||
U.A. EMIRATES | 9.4780 | 9.4286 | 8.8856 | 9.9865 | 9.9865 |
EMU*** | 38.7974 | 38.6963 | 38.5142 | 40.4561 | 40.4561 |
U.S.A | 35.2001 | 35.0942 | 34.9453 | 36.5146 | 36.6687 |
DENMARK | 5.1730 | 5.1136 | 5.0542 | 5.4916 | 5.4916 |
SWEDEN | 4.0423 | 3.9957 | 3.9449 | 4.3047 | 4.3047 |
SINGAPORE | 25.9800 | 25.8456 | 25.7382 | 27.2696 | 27.2696 |
AUSTRALIA | 26.1311 | 25.8052 | 25.7237 | 27.3806 | 27.3806 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 26.0300 | 25.9000 | 25.8300 | 27.2600 | 27.2600 |
KENYA | 34.7200 | 34.4700 | 36.3600 | ||
EMU*** | 39.0700 | 38.9700 | 38.8400 | 40.4900 | 40.4900 |
U.K | 45.6500 | 45.5400 | 45.3810 | 47.3100 | 47.3100 |
U.S.A | 35.2500 | 35.1700 | 36.5300 | 36.6820 | |
PAKISTAN | 33.3700 | 33.1200 | 35.3100 | ||
CANADA | 26.5000 | 26.4200 | 26.1000 | 28.1600 | 28.1600 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3300 | 4.3300 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
AUSTRALIA | 26.1900 | 26.0600 | 25.8800 | 27.4200 | 27.4200 |
ZAMBIA | 3.5300 | 3.4680 | 3.7000 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.4900 | 2.4900 |
BAHRAIN | 92.9000 | 92.2300 | 97.2800 | ||
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
NEW ZEALAND | 25.3800 | 25.1900 | 24.9400 | 26.5800 | 26.5800 |
MALAWI | 0.0504 | 0.0471 | 0.0533 | ||
KUWAIT | 116.1800 | 115.8900 | 107.6100 | 121.6500 | 121.6500 |
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
JAPAN | 34.9600 | 34.7900 | 34.0900 | 36.5100 | 36.5100 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5772 | ||
INDIA | 0.5150 | 0.5073 | 0.5479 | ||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
CHINA | 5.2000 | 5.4700 | |||
SRI LANKA | 23.5800 | 23.3900 | 25.3100 | ||
SWITZERLAND | 35.8700 | 35.6000 | 35.5100 | 37.4600 | 37.4600 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3200 | 7.8900 | 9.8600 | 9.8600 | |
SWITZERLAND | 35.8700 | 29.9300 | 37.4100 | 37.4100 | |
NEW ZEALAND | 25.3800 | 21.2200 | 26.5300 | 26.5300 | |
JAPAN | 34.9600 | 29.1700 | 36.4600 | 36.4600 | |
U.S.A | 35.2500 | 33.6600 | 36.5300 | 36.6800 | |
HONG KONG | 4.4800 | 3.7900 | 4.7400 | 4.7400 | |
U.K | 46.6500 | 44.5000 | 48.0000 | 48.0000 | |
CANADA | 26.5000 | 23.8900 | 28.1100 | 28.1100 | |
SINGAPORE | 26.0300 | 23.1300 | 27.2100 | 27.2100 | |
INDIA | 0.4000 | 0.6000 | |||
AUSTRALIA | 26.1900 | 23.2600 | 27.3700 | 27.3700 | |
SOUTH AFRICA | 2.3800 | 2.1200 | 2.4900 | 2.4900 | |
U.A. EMIRATES | 9.5200 | 7.9800 | 9.9700 | 9.9700 | |
EMU*** | 39.0700 | 37.0600 | 40.4900 | 40.3900 | |
CHINA | 4.2500 | 6.0000 | 6.0000 |