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: 01.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5800 | 9.4600 | 8.8700 | 10.0300 | 10.0300 |
JAPAN | 34.2600 | 34.0900 | 33.4000 | 35.7800 | 35.7800 |
CANADA | 26.7600 | 26.6800 | 26.3600 | 28.4300 | 28.4300 |
AUSTRALIA | 26.2300 | 26.1000 | 25.9200 | 27.4700 | 27.4700 |
SWEDEN | 4.1500 | 4.1200 | 4.0300 | 4.3500 | 4.3500 |
PAKISTAN | 33.5600 | 33.3100 | 35.5100 | ||
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
MALAWI | 0.0507 | 0.0474 | 0.0536 | ||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
SINGAPORE | 26.2700 | 26.1400 | 26.0700 | 27.5100 | 27.5100 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5100 | 2.5100 |
SAUDI ARABIA | 9.3700 | 9.2900 | 9.1400 | 9.9200 | 9.9200 |
KUWAIT | 116.7100 | 116.4200 | 108.1000 | 122.2100 | 122.2100 |
BAHRAIN | 93.4500 | 92.7800 | 97.8500 | ||
U.K | 46.8600 | 46.7400 | 46.5120 | 49.0700 | 49.0700 |
SEYCHELLES | 2.7000 | 2.6500 | 2.9000 | 2.9000 | |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
CHINA | 5.2400 | 5.5200 | |||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
ZAMBIA | 3.6300 | 3.5660 | 3.8000 | ||
SWITZERLAND | 36.1100 | 35.8400 | 35.7500 | 37.7100 | 37.7100 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SRI LANKA | 23.5700 | 23.3800 | 25.3000 | ||
NEW ZEALAND | 25.1400 | 24.9500 | 24.7000 | 26.3200 | 26.3200 |
KENYA | 34.9600 | 34.7100 | 36.6100 | ||
U.S.A | 35.1800 | 35.1000 | 36.6500 | 36.7670 | |
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5901 | ||
INDIA | 0.5184 | 0.5106 | 0.5515 | ||
EMU*** | 39.0300 | 38.9300 | 38.8200 | 40.7600 | 40.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1800 | 33.7300 | 36.6500 | 36.7700 | |
U.A. EMIRATES | 9.5800 | 8.0200 | 10.0300 | 10.0300 | |
U.K | 46.8600 | 44.9300 | 49.0700 | 48.9700 | |
SAUDI ARABIA | 9.3700 | 7.9400 | 9.9200 | 9.9200 | |
INDIA | 0.4000 | 0.6000 | |||
SOUTH AFRICA | 2.4000 | 2.1300 | 2.5100 | 2.5100 | |
HONG KONG | 4.5100 | 3.8200 | 4.7700 | 4.7700 | |
SWITZERLAND | 36.1100 | 30.1300 | 37.6600 | 37.6600 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.7600 | 24.1200 | 28.3800 | 28.3800 | |
AUSTRALIA | 26.2300 | 23.3100 | 27.4200 | 27.4200 | |
JAPAN | 34.2600 | 28.5800 | 35.7300 | 35.7300 | |
NEW ZEALAND | 25.1400 | 21.0200 | 26.2700 | 26.2700 | |
EMU*** | 39.0300 | 37.3100 | 40.7600 | 40.6600 | |
SINGAPORE | 26.2700 | 23.3400 | 27.4600 | 27.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.7999 | 38.7999 | 38.4119 | 39.9416 | 39.9416 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
CHINA | 5.2296 | 5.2296 | 5.4430 | ||
U.A. EMIRATES | 9.4595 | 9.4595 | 8.9865 | 9.8456 | 9.8456 |
NEW ZEALAND | 24.6175 | 24.6175 | 23.3866 | 25.6223 | 25.6223 |
HONG KONG | 4.4777 | 4.4777 | 4.2538 | 4.6604 | 4.6604 |
U.K | 46.7898 | 46.7898 | 46.5558 | 48.1666 | 48.1666 |
CANADA | 26.8250 | 26.8250 | 26.5567 | 27.9199 | 27.9199 |
SINGAPORE | 25.7589 | 25.7589 | 25.2437 | 26.8103 | 26.8103 |
NORWAY | 4.1383 | 4.1383 | 3.9314 | 4.3072 | 4.3072 |
SOUTH AFRICA | 2.3480 | 2.3480 | 2.3011 | 2.4439 | 2.4439 |
SAUDI ARABIA | 9.2695 | 9.2695 | 9.0841 | 9.6478 | 9.6478 |
INDIA | 0.5141 | 0.5141 | 0.5351 | ||
DENMARK | 5.1893 | 5.1893 | 4.9298 | 5.4011 | 5.4011 |
SWITZERLAND | 35.4392 | 35.4392 | 35.0848 | 36.8856 | 36.8856 |
AUSTRALIA | 25.8265 | 25.8265 | 25.5682 | 26.8806 | 26.8806 |
JAPAN | 33.8079 | 33.8079 | 33.1317 | 35.1878 | 35.1878 |
SWEDEN | 4.1046 | 4.1046 | 3.8994 | 4.2721 | 4.2721 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.0890 | 4.0890 | 4.2973 | ||
BOTSWANA | 3.1571 | 3.1571 | 3.3496 | ||
SINGAPORE | 25.6615 | 25.6615 | 25.6315 | 27.0202 | 27.0202 |
EMU*** | 38.5201 | 38.5201 | 38.2701 | 40.3786 | 40.3786 |
TANZANIA | 1.5822 | 1.5822 | 1.6603 | ||
UGANDA | 1.0194 | 1.0194 | 1.0679 | ||
SWITZERLAND | 35.3332 | 35.3332 | 35.2332 | 37.1586 | 37.1586 |
NORWAY | 4.1260 | 4.1260 | 4.3330 | ||
KENYA | 34.0648 | 34.0648 | 36.2683 | ||
CANADA | 26.7106 | 26.7106 | 26.5206 | 28.1278 | 28.1278 |
HONG KONG | 4.4700 | 4.4700 | 4.4700 | 4.6900 | 4.6900 |
ZAMBIA | 3.4464 | 3.4464 | 3.6061 | ||
JAPAN | 33.7497 | 33.7497 | 33.6297 | 35.4285 | 35.4285 |
U.A. EMIRATES | 9.4629 | 9.4629 | 9.8867 | ||
U.K | 46.4780 | 46.4780 | 46.1780 | 48.7527 | 48.7527 |
AUSTRALIA | 25.7767 | 25.7767 | 25.6067 | 27.0465 | 27.0465 |
SOUTH AFRICA | 2.3389 | 2.3389 | 2.3289 | 2.4551 | 2.4551 |
U.S.A | 34.7600 | 34.7600 | 34.6600 | 36.3100 | 36.3100 |
CHINA | 5.2111 | 5.2111 | 5.4857 | ||
NEW ZEALAND | 24.5544 | 24.5544 | 24.3144 | 25.8202 | 25.8202 |
MOZAMBIQUE | 0.5462 | 0.5462 | 0.5724 | ||
INDIA | 0.5122 | 0.5122 | 0.5392 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 25.9500 | 25.8000 | 27.4500 | 27.4500 |
EMU*** | 39.0000 | 38.9000 | 38.8000 | 40.8500 | 40.8500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
JAPAN | 34.3000 | 34.1500 | 33.4500 | 35.8500 | 35.8500 |
SWITZERLAND | 36.0500 | 35.9000 | 35.7500 | 37.6500 | 37.6500 |
SOUTH AFRICA | 2.3700 | 2.3300 | 2.2800 | 2.5100 | 2.5100 |
INDIA | 0.5255 | 0.5229 | 0.5470 | 0.5470 | |
U.S.A | 35.3500 | 35.2500 | 35.1500 | 36.5500 | 36.5500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
CANADA | 26.7000 | 26.6000 | 26.3000 | 28.4000 | 28.4000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
U.K | 46.9500 | 46.8500 | 46.7000 | 49.4000 | 49.4000 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
SINGAPORE | 26.1500 | 25.0600 | 26.0000 | 27.5000 | 27.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1580 | 35.0580 | 35.0080 | 36.5500 | 36.6500 |
CHINA | 5.3371 | 5.5971 | |||
SWITZERLAND | 35.6852 | 37.2782 | |||
SINGAPORE | 25.9973 | 25.6973 | 25.5973 | 27.1513 | 27.1513 |
HONG KONG | 4.5464 | 4.6964 | |||
SAUDI ARABIA | 9.4035 | 9.7155 | |||
KENYA | 34.8466 | 36.1866 | |||
U.K | 47.0793 | 46.9293 | 46.4793 | 48.9593 | 48.8593 |
CANADA | 27.0922 | 26.7622 | 28.2722 | 28.2722 | |
SOUTH AFRICA | 2.3689 | 2.1689 | 2.4909 | 2.4909 | |
EMU*** | 38.9219 | 38.7719 | 38.5219 | 40.4739 | 40.4239 |
JAPAN | 34.1982 | 35.6042 | |||
INDIA | 0.5176 | 0.5436 | |||
AUSTRALIA | 26.0559 | 25.8559 | 24.6059 | 27.2159 | 27.2159 |
NEW ZEALAND | 24.9657 | 25.8107 | |||
U.A. EMIRATES | 9.6126 | 8.9126 | 9.9126 | 9.9126 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0600 | 34.9700 | 34.9700 | 36.6100 | 36.7200 |
SOUTH AFRICA | 2.3500 | 2.2700 | 2.2700 | 2.5200 | 2.5200 |
EMU*** | 38.9500 | 38.6900 | 38.6900 | 40.6000 | 40.6000 |
CANADA | 26.7200 | 26.6500 | 26.6500 | 28.3400 | 28.3400 |
NEW ZEALAND | 25.0500 | 24.6700 | 24.6700 | 26.3900 | 26.3900 |
SWITZERLAND | 35.6700 | 35.3000 | 35.3000 | 37.5000 | 37.5000 |
JAPAN | 34.2800 | 33.6800 | 33.6800 | 35.8600 | 35.8600 |
INDIA | 0.5200 | 0.5500 | |||
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
AUSTRALIA | 26.0800 | 25.8600 | 25.8600 | 27.2900 | 27.2900 |
U.K | 46.8600 | 46.6200 | 46.6200 | 49.2600 | 49.2600 |
SINGAPORE | 26.0600 | 26.0100 | 26.0100 | 27.5200 | 27.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.5700 | 46.3400 | 46.3400 | 49.0900 | 49.0900 |
U.S.A | 35.0900 | 35.0200 | 35.0200 | 36.4900 | 36.7089 |
SWITZERLAND | 35.7000 | 35.1600 | 35.1600 | 37.3100 | 37.3100 |
AUSTRALIA | 26.0200 | 25.6300 | 25.6300 | 27.2000 | 27.2000 |
SEYCHELLES | 2.6400 | 2.7700 | 2.7700 | ||
KUWAIT | 115.9900 | 114.2500 | 114.2500 | 121.2300 | 121.2300 |
INDIA | 0.5140 | 0.5100 | 0.5476 | 0.5476 | |
SINGAPORE | 25.9600 | 25.5700 | 25.5700 | 27.1300 | 27.1300 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
BAHRAIN | 92.7800 | 91.3900 | 91.3900 | 96.9600 | 96.9600 |
KENYA | 34.6000 | 36.1700 | 36.1700 | ||
NEW ZEALAND | 24.8200 | 24.4500 | 24.4500 | 25.9400 | 25.9400 |
NORWAY | 4.1700 | 4.1000 | 4.1000 | 4.3600 | 4.3600 |
ZAMBIA | 3.5800 | 3.5800 | |||
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
MALAGASY | 1.1400 | 1.1400 | |||
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
CHINA | 5.2600 | 5.4900 | 5.4900 | ||
SWEDEN | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
JAPAN | 34.0500 | 33.5400 | 33.5400 | 35.5900 | 35.5900 |
EMU*** | 38.9500 | 38.7600 | 38.7600 | 40.5100 | 40.5100 |
DENMARK | 5.2300 | 5.1500 | 5.1500 | 5.4600 | 5.4600 |
CANADA | 27.0200 | 26.6100 | 26.6100 | 28.2300 | 28.2300 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.3300 | 2.4700 | 2.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3700 | 9.1400 | 9.9200 | 9.9200 | |
EMU*** | 39.0500 | 38.8500 | 40.8000 | 40.8000 | |
U.S.A | 35.2000 | 35.1000 | 36.6500 | 36.7500 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
SWITZERLAND | 35.9500 | 35.5000 | 37.5500 | 37.5500 | |
SWEDEN | 4.0500 | 3.9300 | 4.3500 | 4.3500 | |
SINGAPORE | 26.2000 | 26.0000 | 27.4000 | 27.4000 | |
AUSTRALIA | 26.1500 | 25.8500 | 27.3500 | 27.3500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
DENMARK | 5.1800 | 5.0200 | 5.5300 | 5.5300 | |
U.K | 47.1000 | 46.7000 | 49.3000 | 49.3000 | |
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
CANADA | 26.7500 | 26.3500 | 28.4000 | 28.4000 | |
NEW ZEALAND | 24.9500 | 26.1000 | |||
JAPAN | 34.3000 | 33.4500 | 35.8000 | 35.8000 | |
CHINA | 5.2500 | 5.5300 | |||
SOUTH AFRICA | 2.3800 | 2.3300 | 2.4900 | 2.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
SAUDI ARABIA | 9.3700 | 9.1400 | 9.9200 | 9.9200 | |
SINGAPORE | 26.2100 | 26.0100 | 27.4400 | 27.4400 | |
U.S.A | 35.1800 | 35.1000 | 36.6500 | 36.7600 | |
SOUTH AFRICA | 2.3900 | 2.3300 | 2.4800 | 2.4900 | |
U.K | 47.1200 | 46.7600 | 49.3400 | 49.3400 | |
JAPAN | 34.3100 | 33.4500 | 35.8300 | 35.8300 | |
EMU*** | 39.0700 | 38.8600 | 40.8000 | 40.8000 | |
AUSTRALIA | 26.1500 | 25.8400 | 27.3800 | 27.3800 | |
SWITZERLAND | 35.9700 | 35.6100 | 37.5700 | 37.5700 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
CANADA | 26.7500 | 26.3500 | 28.4300 | 28.4300 |