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: 07.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.4243 | 34.4243 | 33.7358 | 35.8294 | 35.8294 |
U.K | 45.3364 | 45.3364 | 45.1097 | 46.6705 | 46.6705 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
SOUTH AFRICA | 2.3617 | 2.3617 | 2.3145 | 2.4581 | 2.4581 |
NEW ZEALAND | 25.0031 | 25.0031 | 23.7529 | 26.0236 | 26.0236 |
DENMARK | 5.1815 | 5.1815 | 4.9224 | 5.3930 | 5.3930 |
CHINA | 5.1978 | 5.1978 | 5.4099 | ||
SWITZERLAND | 35.6391 | 35.6391 | 35.2827 | 37.0938 | 37.0938 |
SAUDI ARABIA | 9.2618 | 9.2618 | 9.0766 | 9.6398 | 9.6398 |
HONG KONG | 4.4780 | 4.4780 | 4.2541 | 4.6608 | 4.6608 |
SWEDEN | 4.0728 | 4.0728 | 3.8692 | 4.2391 | 4.2391 |
SINGAPORE | 25.7589 | 25.7589 | 25.2437 | 26.8103 | 26.8103 |
EMU*** | 38.7580 | 38.7580 | 38.3704 | 39.8985 | 39.8985 |
U.A. EMIRATES | 9.4595 | 9.4595 | 8.9865 | 9.8456 | 9.8456 |
CANADA | 26.8167 | 26.8167 | 26.5485 | 27.9112 | 27.9112 |
AUSTRALIA | 26.1113 | 26.1113 | 25.8502 | 27.1771 | 27.1771 |
NORWAY | 4.1209 | 4.1209 | 3.9149 | 4.2891 | 4.2891 |
INDIA | 0.5151 | 0.5151 | 0.5362 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.8181 | 24.8181 | 24.5781 | 25.9330 | 25.9330 |
NORWAY | 4.1181 | 4.1181 | 4.3063 | ||
DENMARK | 5.1921 | 5.1921 | 5.4018 | ||
JAPAN | 34.3782 | 34.3782 | 34.2582 | 35.8809 | 35.8809 |
INDIA | 0.5142 | 0.5142 | 0.5390 | ||
CANADA | 26.8164 | 26.8164 | 26.6264 | 28.0058 | 28.0058 |
SWEDEN | 4.0717 | 4.0717 | 4.2574 | ||
SINGAPORE | 25.7192 | 25.7192 | 25.6892 | 26.9067 | 26.9067 |
MOZAMBIQUE | 0.5429 | 0.5429 | 0.5665 | ||
UGANDA | 1.0244 | 1.0244 | 1.0688 | ||
BOTSWANA | 3.1712 | 3.1712 | 3.3504 | ||
U.S.A | 34.8000 | 34.8000 | 34.7000 | 36.2000 | 36.2000 |
CHINA | 5.1852 | 5.1852 | 5.4364 | ||
AUSTRALIA | 26.1731 | 26.1731 | 26.0031 | 27.2369 | 27.2369 |
KENYA | 34.0874 | 34.0874 | 36.1061 | ||
TANZANIA | 1.5847 | 1.5847 | 1.6560 | ||
SWITZERLAND | 35.6277 | 35.6277 | 35.5277 | 37.1744 | 37.1744 |
ZAMBIA | 3.6212 | 3.6212 | 3.7708 | ||
U.A. EMIRATES | 9.4738 | 9.4738 | 9.8557 | ||
EMU*** | 38.6280 | 38.6280 | 38.3780 | 40.1965 | 40.1965 |
U.K | 45.1078 | 45.1078 | 44.8078 | 47.0929 | 47.0929 |
HONG KONG | 4.4756 | 4.4756 | 4.4756 | 4.6761 | 4.6761 |
SOUTH AFRICA | 2.3581 | 2.3581 | 2.3481 | 2.4646 | 2.4646 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3800 | 2.3400 | 2.2900 | 2.5300 | 2.5300 |
INDIA | 0.5245 | 0.5219 | 0.5460 | 0.5460 | |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
U.K | 45.7500 | 45.6500 | 45.4000 | 47.5000 | 47.5000 |
SINGAPORE | 26.0500 | 25.9000 | 25.8500 | 27.3500 | 27.3500 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
JAPAN | 34.7000 | 34.5500 | 33.9000 | 36.3000 | 36.3000 |
U.S.A | 35.3000 | 35.2000 | 35.1000 | 36.5000 | 36.5000 |
SWITZERLAND | 36.0500 | 35.9000 | 35.7000 | 37.6500 | 37.6500 |
AUSTRALIA | 26.4500 | 26.2000 | 26.0000 | 27.6000 | 27.6000 |
CANADA | 26.5500 | 26.4000 | 26.1500 | 28.2500 | 28.2500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
EMU*** | 38.7500 | 38.6500 | 38.5500 | 40.6000 | 40.6000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3636 | 26.1636 | 24.9136 | 27.5236 | 27.5236 |
U.S.A | 35.1380 | 35.0380 | 34.9880 | 36.5300 | 36.6300 |
KENYA | 34.7741 | 36.1141 | |||
HONG KONG | 4.5440 | 4.6940 | |||
U.K | 45.6348 | 45.4848 | 45.0348 | 47.4548 | 47.3548 |
CANADA | 27.0682 | 26.7382 | 28.2482 | 28.2482 | |
SWITZERLAND | 35.9051 | 37.4981 | |||
SINGAPORE | 25.9844 | 25.6844 | 25.5844 | 27.1384 | 27.1384 |
SAUDI ARABIA | 9.3967 | 9.7087 | |||
NEW ZEALAND | 25.1917 | 26.0366 | |||
JAPAN | 34.7832 | 36.1892 | |||
INDIA | 0.5185 | 0.5445 | |||
EMU*** | 38.9033 | 38.7533 | 38.5033 | 40.4553 | 40.4053 |
SOUTH AFRICA | 2.3813 | 2.1813 | 2.5053 | 2.5053 | |
CHINA | 5.3016 | 5.5616 | |||
U.A. EMIRATES | 9.6061 | 8.9061 | 9.9061 | 9.9061 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5200 | 0.5500 | |||
SINGAPORE | 26.0600 | 26.0100 | 26.0100 | 27.5300 | 27.5300 |
CANADA | 26.7200 | 26.6500 | 26.6500 | 28.3400 | 28.3400 |
SWITZERLAND | 35.9000 | 35.5300 | 35.5300 | 37.7400 | 37.7400 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
U.K | 45.4400 | 45.2000 | 45.2000 | 47.5300 | 47.5300 |
DENMARK | 5.2700 | 5.1900 | 5.1900 | 5.5600 | 5.5600 |
AUSTRALIA | 26.3800 | 26.1700 | 26.1700 | 27.6100 | 27.6100 |
EMU*** | 38.9100 | 38.6500 | 38.6500 | 40.5600 | 40.5600 |
U.S.A | 35.0600 | 34.9700 | 34.9700 | 36.5000 | 36.6100 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
NEW ZEALAND | 25.2700 | 24.8900 | 24.8900 | 26.6300 | 26.6300 |
JAPAN | 34.8700 | 34.2700 | 34.2700 | 36.4800 | 36.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
SINGAPORE | 25.9500 | 25.5600 | 25.5600 | 27.1200 | 27.1200 |
SOUTH AFRICA | 2.3800 | 2.3400 | 2.3400 | 2.4900 | 2.4900 |
EMU*** | 38.9600 | 38.7700 | 38.7700 | 40.5200 | 40.5200 |
U.S.A | 35.1000 | 35.0300 | 35.0300 | 36.5000 | 36.7190 |
CANADA | 27.0200 | 26.6200 | 26.6200 | 28.2400 | 28.2400 |
SWITZERLAND | 35.9300 | 35.3900 | 35.3900 | 37.5500 | 37.5500 |
SWEDEN | 4.1100 | 4.0500 | 4.0500 | 4.2900 | 4.2900 |
JAPAN | 34.6600 | 34.1400 | 34.1400 | 36.2200 | 36.2200 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
KUWAIT | 116.1800 | 114.4400 | 114.4400 | 121.4200 | 121.4200 |
KENYA | 34.6100 | 36.1800 | 36.1800 | ||
BAHRAIN | 92.8100 | 91.4200 | 91.4200 | 97.0000 | 97.0000 |
MALAGASY | 1.1600 | 1.1600 | |||
AUSTRALIA | 26.3200 | 25.9200 | 25.9200 | 27.5000 | 27.5000 |
SEYCHELLES | 2.6400 | 2.7700 | 2.7700 | ||
NEW ZEALAND | 25.0200 | 24.6400 | 24.6400 | 26.1400 | 26.1400 |
NORWAY | 4.1500 | 4.0900 | 4.0900 | 4.3400 | 4.3400 |
ZAMBIA | 3.8000 | 3.8000 | |||
INDIA | 0.5155 | 0.5100 | 0.5492 | 0.5492 | |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
U.K | 45.1600 | 44.9400 | 44.9400 | 47.6100 | 47.6100 |
DENMARK | 5.2300 | 5.1500 | 5.1500 | 5.4600 | 5.4600 |
CHINA | 5.2300 | 5.4700 | 5.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.2500 | 35.1500 | 36.5000 | 36.6500 | |
JAPAN | 34.7000 | 33.8000 | 36.2000 | 36.2000 | |
EMU*** | 39.1500 | 38.8500 | 40.5500 | 40.5500 | |
DENMARK | 5.1400 | 4.9800 | 5.4900 | 5.4900 | |
U.K | 45.8000 | 45.5000 | 47.4500 | 47.4500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
CHINA | 5.2000 | 5.4700 | |||
SWITZERLAND | 35.9500 | 35.5000 | 37.5500 | 37.5500 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
CANADA | 26.6000 | 26.2000 | 28.2500 | 28.2500 | |
SWEDEN | 4.0100 | 3.8900 | 4.3000 | 4.3000 | |
AUSTRALIA | 26.3000 | 25.9500 | 27.5000 | 27.5000 | |
SINGAPORE | 26.0500 | 25.8500 | 27.2500 | 27.2500 | |
NEW ZEALAND | 25.0000 | 26.1500 | |||
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
SOUTH AFRICA | 2.3900 | 2.3400 | 2.5000 | 2.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
U.K | 45.7900 | 45.5100 | 47.4500 | 47.4500 | |
SINGAPORE | 26.0400 | 25.8400 | 27.2700 | 27.2700 | |
AUSTRALIA | 26.2900 | 25.9700 | 27.5300 | 27.5300 | |
EMU*** | 39.1400 | 38.9100 | 40.5600 | 40.5600 | |
U.S.A | 35.2500 | 35.1700 | 36.5300 | 36.6800 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
CANADA | 26.6100 | 26.2100 | 28.2700 | 28.2700 | |
SWITZERLAND | 35.9800 | 35.6200 | 37.5800 | 37.5800 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
JAPAN | 34.7000 | 33.8300 | 36.2400 | 36.2400 | |
SOUTH AFRICA | 2.3900 | 2.3400 | 2.5000 | 2.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.6657 | 34.5311 | 36.2722 | ||
SWITZERLAND | 36.1677 | 35.9803 | 37.4795 | ||
U.S.A | 34.9417 | 34.8599 | 34.7500 | 36.5050 | 36.6600 |
CANADA | 27.1688 | 27.0560 | 28.3783 | ||
SAUDI ARABIA | 9.2841 | 9.2258 | 9.0277 | 9.8313 | 9.8313 |
U.K | 45.6525 | 45.5610 | 45.2100 | 47.5371 | 47.5371 |
AUSTRALIA | 26.2081 | 26.1346 | 25.8481 | 27.6372 | 27.6372 |
SINGAPORE | 25.9146 | 25.7983 | 25.6151 | 27.2548 | 27.2548 |
U.A. EMIRATES | 9.6148 | 9.5048 | 9.9898 | ||
BAHRAIN | 92.8778 | 92.1445 | 97.7661 | ||
PAKISTAN | 33.4528 | 33.4054 | 35.3496 | ||
HONG KONG | 4.5921 | 4.5180 | 4.3879 | 4.7299 | 4.7299 |
DENMARK | 5.3702 | 5.3002 | 5.5452 | ||
SOUTH AFRICA | 2.3614 | 2.3289 | 2.2977 | 2.5015 | 2.5015 |
BANGLADESH | 0.4539 | 0.4410 | 0.4679 | ||
EMU*** | 39.0868 | 38.9714 | 38.8586 | 40.5169 | 40.5169 |
CHINA | 5.2229 | 5.4918 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
EMU*** | 39.0600 | 38.8900 | 38.6800 | 40.2100 | 40.2100 |
CHINA | 5.1700 | 5.1000 | 5.4300 | ||
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
SWITZERLAND | 35.5200 | 35.4500 | 35.3500 | 37.2900 | 37.2900 |
SWEDEN | 4.0700 | 4.0500 | 4.0100 | 4.2500 | 4.2500 |
AUSTRALIA | 26.0100 | 25.9800 | 25.8900 | 27.3100 | 27.3100 |
U.K | 45.6700 | 45.4300 | 45.2200 | 47.0200 | 47.0200 |
U.S.A | 35.1900 | 35.0900 | 35.0000 | 36.2300 | 36.4000 |
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4200 | 5.4200 |
SINGAPORE | 25.6400 | 25.4600 | 25.4000 | 26.9200 | 26.9200 |
JAPAN | 34.3700 | 34.0400 | 33.8800 | 35.9100 | 35.9100 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
CANADA | 26.7000 | 26.5700 | 26.4500 | 28.0300 | 28.0300 |
SAUDI ARABIA | 9.2200 | 9.0900 | 9.1400 | 9.6900 | 9.6900 |
SOUTH AFRICA | 2.3500 | 2.3100 | 2.3300 | 2.4600 | 2.4600 |
NEW ZEALAND | 24.7200 | 24.4900 | 24.4900 | 25.9600 | 25.9600 |