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: 04.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.5048 | 46.3188 | 48.0785 | 48.3430 | |
SOUTH AFRICA | 2.3995 | 2.5094 | |||
SINGAPORE | 26.0283 | 27.3593 | |||
INDIA | 0.5210 | 0.5500 | |||
KENYA | 34.6023 | 36.5293 | |||
U.A. EMIRATES | 9.5275 | 10.0726 | |||
EMU*** | 38.9657 | 38.8099 | 40.3002 | 40.5138 | |
U.S.A | 35.0002 | 35.0002 | 36.1891 | 36.5329 | |
CANADA | 26.8731 | 28.2438 | |||
AUSTRALIA | 25.9495 | 27.2313 | |||
JAPAN | 34.0668 | 35.5935 | |||
HONG KONG | 4.5116 | 4.6649 | |||
SWITZERLAND | 35.9567 | 37.5204 | |||
SWEDEN | 4.1429 | 4.3580 | |||
SAUDI ARABIA | 9.3309 | 9.9965 | |||
CHINA | 5.4881 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3190 | 9.2592 | 9.2032 | 10.0115 | 10.0115 |
EMU*** | 38.9173 | 38.8159 | 38.6333 | 40.5812 | 40.5812 |
AUSTRALIA | 26.0769 | 25.7516 | 25.6703 | 27.3239 | 27.3239 |
SOUTH AFRICA | 2.3844 | 2.3471 | 2.3347 | 2.5215 | 2.5215 |
JAPAN | 33.9892 | 33.8131 | 33.4608 | 35.8207 | 35.8207 |
DENMARK | 5.1877 | 5.1281 | 5.0685 | 5.5072 | 5.5072 |
MALAGASY | 1.1881 | ||||
U.S.A | 35.1224 | 35.0167 | 34.8681 | 36.4340 | 36.5878 |
SWITZERLAND | 35.9608 | 35.7004 | 35.4401 | 37.6342 | 37.6342 |
SWEDEN | 4.0920 | 4.0449 | 3.9935 | 4.3577 | 4.3577 |
KENYA | 35.3526 | 36.1765 | |||
INDIA | 0.5169 | 0.5115 | 0.5449 | ||
U.A. EMIRATES | 9.4555 | 9.4063 | 8.8646 | 9.9628 | 9.9628 |
U.K | 46.4092 | 46.3025 | 46.1667 | 48.4945 | 48.4945 |
CHINA | 5.1495 | 5.1044 | 4.8671 | 5.6192 | 5.6192 |
NEW ZEALAND | 25.0396 | 24.9357 | 24.6759 | 26.3383 | 26.3383 |
HONG KONG | 4.4908 | 4.4302 | 4.3976 | 4.7333 | 4.7333 |
CANADA | 27.1071 | 26.7142 | 26.6020 | 28.3979 | 28.3979 |
SINGAPORE | 26.0326 | 25.8980 | 25.7903 | 27.3248 | 27.3248 |
NORWAY | 4.1458 | 4.1067 | 4.0460 | 4.4103 | 4.4103 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.7100 | 3.6450 | 3.8800 | ||
U.K | 46.7800 | 46.6600 | 46.6150 | 48.4800 | 48.4800 |
KUWAIT | 116.0100 | 115.7200 | 107.4500 | 121.4800 | 121.4800 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
CANADA | 26.6900 | 26.6100 | 26.2900 | 28.3600 | 28.3600 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
PAKISTAN | 33.3100 | 33.0600 | 35.2500 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
BAHRAIN | 92.7700 | 92.1000 | 97.1400 | ||
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
NEW ZEALAND | 25.0800 | 24.8900 | 24.6400 | 26.2600 | 26.2600 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
EMU*** | 39.2100 | 39.1100 | 39.0700 | 40.6300 | 40.6300 |
SINGAPORE | 26.1100 | 25.9800 | 25.9100 | 27.3400 | 27.3400 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5200 | 2.5200 |
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
KENYA | 34.7100 | 34.4600 | 36.3500 | ||
JAPAN | 34.0900 | 33.9200 | 33.2400 | 35.6000 | 35.6000 |
CHINA | 5.2100 | 5.4800 | |||
AUSTRALIA | 26.1600 | 26.0300 | 25.8500 | 27.3900 | 27.3900 |
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5838 | ||
INDIA | 0.5165 | 0.5088 | 0.5495 | ||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
SRI LANKA | 23.3800 | 23.1900 | 25.0900 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.S.A | 35.2000 | 35.1200 | 36.4800 | 36.6300 | |
SWITZERLAND | 35.9700 | 35.7000 | 35.6100 | 37.5700 | 37.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.1100 | 30.1300 | 37.6600 | 37.6600 | |
JAPAN | 34.2600 | 28.5800 | 35.7300 | 35.7300 | |
HONG KONG | 4.5100 | 3.8200 | 4.7700 | 4.7700 | |
EMU*** | 39.0800 | 37.2000 | 40.7600 | 40.5400 | |
SAUDI ARABIA | 9.3700 | 7.9400 | 9.9200 | 9.9200 | |
U.A. EMIRATES | 9.5800 | 8.0200 | 10.0300 | 10.0300 | |
U.S.A | 35.1800 | 33.4800 | 36.6500 | 36.4900 | |
NEW ZEALAND | 25.1400 | 21.0200 | 26.2700 | 26.2700 | |
INDIA | 0.4000 | 0.6000 | |||
U.K | 46.1900 | 44.5800 | 49.0700 | 48.5900 | |
AUSTRALIA | 26.2100 | 23.2400 | 27.3400 | 27.3400 | |
CANADA | 27.1400 | 24.0700 | 28.3200 | 28.3200 | |
SINGAPORE | 26.2700 | 23.3400 | 27.4600 | 27.4600 | |
SOUTH AFRICA | 2.4000 | 2.1300 | 2.5100 | 2.5100 | |
CHINA | 4.2500 | 6.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.7714 | 33.7714 | 33.0960 | 35.1499 | 35.1499 |
U.K | 46.5583 | 46.5583 | 46.3255 | 47.9284 | 47.9284 |
AUSTRALIA | 25.9206 | 25.9206 | 25.6614 | 26.9786 | 26.9786 |
EMU*** | 38.7619 | 38.7619 | 38.3743 | 39.9025 | 39.9025 |
SWITZERLAND | 35.5980 | 35.5980 | 35.2421 | 37.0510 | 37.0510 |
U.S.A | 34.9458 | 34.9458 | 34.8410 | 35.9742 | 36.0821 |
DENMARK | 5.1840 | 5.1840 | 4.9248 | 5.3956 | 5.3956 |
HONG KONG | 4.4790 | 4.4790 | 4.2551 | 4.6618 | 4.6618 |
SWEDEN | 4.1094 | 4.1094 | 3.9039 | 4.2771 | 4.2771 |
SINGAPORE | 25.8370 | 25.8370 | 25.3203 | 26.8916 | 26.8916 |
SOUTH AFRICA | 2.3576 | 2.3576 | 2.3104 | 2.4538 | 2.4538 |
NEW ZEALAND | 24.8155 | 24.8155 | 23.5748 | 25.8284 | 25.8284 |
U.A. EMIRATES | 9.4627 | 9.4627 | 8.9896 | 9.8489 | 9.8489 |
NORWAY | 4.1580 | 4.1580 | 3.9501 | 4.3278 | 4.3278 |
INDIA | 0.5153 | 0.5153 | 0.5364 | ||
SAUDI ARABIA | 9.2723 | 9.2723 | 9.0869 | 9.6508 | 9.6508 |
CHINA | 5.2245 | 5.2245 | 5.4378 | ||
CANADA | 26.8325 | 26.8325 | 26.5642 | 27.9277 | 27.9277 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5133 | 0.5133 | 0.5404 | ||
JAPAN | 33.7037 | 33.7037 | 33.5837 | 35.3804 | 35.3804 |
KENYA | 34.0648 | 34.0648 | 36.2683 | ||
DENMARK | 5.1864 | 5.1864 | 5.4185 | ||
SWITZERLAND | 35.4965 | 35.4965 | 35.3965 | 37.2991 | 37.2991 |
ZAMBIA | 3.5615 | 3.5615 | 3.7279 | ||
TANZANIA | 1.5829 | 1.5829 | 1.6610 | ||
SWEDEN | 4.0970 | 4.0970 | 4.3053 | ||
AUSTRALIA | 25.8949 | 25.8949 | 25.7249 | 27.1699 | 27.1699 |
SOUTH AFRICA | 2.3468 | 2.3468 | 2.3368 | 2.4684 | 2.4684 |
NORWAY | 4.1446 | 4.1446 | 4.3534 | ||
MOZAMBIQUE | 0.5479 | 0.5479 | 0.5742 | ||
HONG KONG | 4.4700 | 4.4700 | 4.4700 | 4.6904 | 4.6904 |
U.S.A | 34.7600 | 34.7600 | 34.6600 | 36.3100 | 36.3100 |
U.A. EMIRATES | 9.4626 | 9.4626 | 9.8873 | ||
EMU*** | 38.5166 | 38.5166 | 38.2666 | 40.3605 | 40.3605 |
U.K | 46.2277 | 46.2277 | 45.9277 | 48.4876 | 48.4876 |
CANADA | 26.7272 | 26.7272 | 26.5372 | 28.1451 | 28.1451 |
BOTSWANA | 3.1640 | 3.1640 | 3.4186 | ||
SINGAPORE | 25.7439 | 25.7439 | 25.7139 | 27.1164 | 27.1164 |
CHINA | 5.2035 | 5.2035 | 5.4785 | ||
NEW ZEALAND | 24.7699 | 24.7699 | 24.5299 | 26.0453 | 26.0453 |
UGANDA | 1.0200 | 1.0200 | 1.0686 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.8500 | 46.7500 | 46.5000 | 49.1500 | 49.1500 |
SOUTH AFRICA | 2.3900 | 2.3500 | 2.3000 | 2.5300 | 2.5300 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
EMU*** | 39.0000 | 38.9000 | 38.8000 | 40.8500 | 40.8500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
CANADA | 26.7000 | 26.6000 | 26.3000 | 28.4000 | 28.4000 |
AUSTRALIA | 26.4500 | 26.0500 | 25.9000 | 27.5500 | 27.5500 |
SWITZERLAND | 36.1500 | 36.0500 | 35.8500 | 37.8000 | 37.8000 |
SINGAPORE | 26.2500 | 26.1500 | 26.1000 | 27.6000 | 27.6000 |
JAPAN | 34.2500 | 34.1000 | 33.4000 | 35.8000 | 35.8000 |
INDIA | 0.5255 | 0.5229 | 0.5470 | 0.5470 | |
U.S.A | 35.3000 | 35.2000 | 35.1000 | 36.5000 | 36.5000 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5186 | 0.5446 | |||
EMU*** | 38.9004 | 38.7504 | 38.5004 | 40.4524 | 40.4024 |
SAUDI ARABIA | 9.4107 | 9.7227 | |||
HONG KONG | 4.5467 | 4.6967 | |||
U.A. EMIRATES | 9.6131 | 8.9131 | 9.9131 | 9.9131 | |
SOUTH AFRICA | 2.3792 | 2.1792 | 2.5032 | 2.5032 | |
NEW ZEALAND | 25.1916 | 26.0366 | |||
CHINA | 5.3300 | 5.5900 | |||
CANADA | 27.0922 | 26.7622 | 28.2722 | 28.2722 | |
SINGAPORE | 26.0842 | 25.7842 | 25.6842 | 27.2382 | 27.2382 |
SWITZERLAND | 35.8351 | 37.4281 | |||
AUSTRALIA | 26.1599 | 25.9599 | 24.7099 | 27.3199 | 27.3199 |
JAPAN | 34.1473 | 35.5533 | |||
U.K | 46.8405 | 46.6905 | 46.2405 | 48.7105 | 48.6105 |
KENYA | 34.8290 | 36.1690 | |||
U.S.A | 35.1580 | 35.0580 | 35.0080 | 36.5500 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2700 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
SINGAPORE | 26.1400 | 26.0900 | 26.0900 | 27.6100 | 27.6100 |
NEW ZEALAND | 25.2400 | 24.8700 | 24.8700 | 26.6000 | 26.6000 |
JAPAN | 34.2300 | 33.6400 | 33.6400 | 35.8200 | 35.8200 |
SOUTH AFRICA | 2.3600 | 2.2800 | 2.2800 | 2.5300 | 2.5300 |
U.K | 46.6100 | 46.3700 | 46.3700 | 49.0000 | 49.0000 |
CANADA | 26.7200 | 26.6500 | 26.6500 | 28.3400 | 28.3400 |
AUSTRALIA | 26.1800 | 25.9600 | 25.9600 | 27.3900 | 27.3900 |
SWITZERLAND | 35.8200 | 35.4500 | 35.4500 | 37.6500 | 37.6500 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
EMU*** | 38.8800 | 38.6200 | 38.6200 | 40.5300 | 40.5300 |
U.S.A | 35.0600 | 34.9700 | 34.9700 | 36.6100 | 36.7200 |
INDIA | 0.5200 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.6500 | 3.6500 | |||
INDIA | 0.5151 | 0.5100 | 0.5487 | 0.5487 | |
BAHRAIN | 92.8000 | 91.4000 | 91.4000 | 96.9800 | 96.9800 |
U.S.A | 35.1000 | 35.0300 | 35.0300 | 36.5000 | 36.7190 |
MALAGASY | 1.1300 | 1.1300 | |||
JAPAN | 34.0300 | 33.5200 | 33.5200 | 35.5700 | 35.5700 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
SWITZERLAND | 35.8500 | 35.3100 | 35.3100 | 37.4600 | 37.4600 |
SEYCHELLES | 2.6200 | 2.7500 | 2.7500 | ||
SINGAPORE | 26.0200 | 25.6300 | 25.6300 | 27.2000 | 27.2000 |
NEW ZEALAND | 25.0200 | 24.6400 | 24.6400 | 26.1400 | 26.1400 |
CHINA | 5.2500 | 5.4900 | 5.4900 | ||
SOUTH AFRICA | 2.3700 | 2.3400 | 2.3400 | 2.4800 | 2.4800 |
KENYA | 34.6500 | 36.2100 | 36.2100 | ||
DENMARK | 5.2300 | 5.1400 | 5.1400 | 5.4600 | 5.4600 |
CANADA | 27.0200 | 26.6100 | 26.6100 | 28.2300 | 28.2300 |
AUSTRALIA | 26.1000 | 25.7100 | 25.7100 | 27.2800 | 27.2800 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7600 | 9.9200 |
KUWAIT | 116.0700 | 114.3300 | 114.3300 | 121.3000 | 121.3000 |
SWEDEN | 4.1400 | 4.0800 | 4.0800 | 4.3200 | 4.3200 |
NORWAY | 4.1900 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
U.K | 46.3200 | 46.0900 | 46.0900 | 48.8200 | 48.8200 |
EMU*** | 38.9200 | 38.7300 | 38.7300 | 40.4700 | 40.4700 |