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: 30.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.0705 | 35.8836 | 37.3788 | ||
BAHRAIN | 93.2002 | 92.4644 | 98.1055 | ||
SINGAPORE | 25.9994 | 25.8827 | 25.6974 | 27.3431 | 27.3431 |
CANADA | 27.2603 | 27.1468 | 28.4721 | ||
AUSTRALIA | 26.0008 | 25.9288 | 25.6466 | 27.4235 | 27.4235 |
BANGLADESH | 0.4550 | 0.4421 | 0.4691 | ||
U.K | 46.9038 | 46.8607 | 46.5700 | 49.3409 | 49.3409 |
U.S.A | 35.0680 | 34.9860 | 34.9712 | 36.6350 | 36.8900 |
PAKISTAN | 33.5712 | 33.5228 | 35.4739 | ||
U.A. EMIRATES | 9.6502 | 9.5402 | 10.0252 | ||
CHINA | 5.2735 | 5.5447 | |||
SAUDI ARABIA | 9.3476 | 9.2886 | 9.0897 | 9.8978 | 9.8978 |
EMU*** | 38.9683 | 38.8828 | 38.6892 | 40.6008 | 40.6008 |
SOUTH AFRICA | 2.3525 | 2.3200 | 2.2887 | 2.4920 | 2.4920 |
JAPAN | 34.3597 | 34.0350 | 35.7510 | ||
HONG KONG | 4.6084 | 4.5343 | 4.4038 | 4.7467 | 4.7467 |
DENMARK | 5.3945 | 5.3245 | 5.5695 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.2200 | 35.1200 | 35.0300 | 36.2600 | 36.4200 |
SINGAPORE | 25.7000 | 25.5200 | 25.4500 | 26.9800 | 26.9800 |
EMU*** | 39.1300 | 38.9600 | 38.7500 | 40.2800 | 40.2800 |
CHINA | 5.2200 | 5.1400 | 5.4800 | ||
AUSTRALIA | 25.7700 | 25.7300 | 25.6400 | 27.0500 | 27.0500 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1500 | 9.7000 | 9.7000 |
SWITZERLAND | 35.3600 | 35.2900 | 35.1900 | 37.1200 | 37.1200 |
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4300 | 5.4300 |
HONG KONG | 4.4700 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
U.K | 47.1800 | 46.9300 | 46.7100 | 48.5700 | 48.5700 |
CANADA | 26.7600 | 26.6300 | 26.5100 | 28.1000 | 28.1000 |
SWEDEN | 4.1000 | 4.0800 | 4.0400 | 4.2900 | 4.2900 |
NEW ZEALAND | 24.5700 | 24.3400 | 24.3400 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.3100 | 2.4500 | 2.4500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3200 | 9.8800 | 9.8800 |
JAPAN | 33.8100 | 33.4900 | 33.3300 | 35.3300 | 35.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.3800 | 2.3300 | 2.4900 | 2.4900 | |
NEW ZEALAND | 24.9400 | 24.5000 | 26.1200 | 26.1200 | |
INDIA | 0.5174 | 0.5504 | |||
EMU*** | 39.0700 | 38.8600 | 40.8000 | 40.8000 | |
CANADA | 26.7500 | 26.3500 | 28.4300 | 28.4300 | |
SINGAPORE | 26.2100 | 26.0100 | 27.4400 | 27.4400 | |
SWITZERLAND | 35.9700 | 35.6100 | 37.5700 | 37.5700 | |
SWEDEN | 4.1500 | 4.0300 | 4.3500 | 4.3500 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
SAUDI ARABIA | 9.3700 | 9.1400 | 9.9200 | 9.9200 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
JAPAN | 34.3100 | 33.4500 | 35.8300 | 35.8300 | |
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
U.K | 47.1200 | 46.7680 | 49.3400 | 49.3400 | |
DENMARK | 5.2800 | 5.1200 | 5.5300 | 5.5300 | |
AUSTRALIA | 26.1500 | 25.8400 | 27.3800 | 27.3800 | |
U.S.A | 35.1800 | 35.1000 | 36.6500 | 36.7670 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3473 | 9.3273 | 9.0273 | 10.0285 | 10.0285 |
HONG KONG | 4.5164 | 4.4964 | 4.4264 | 4.7538 | 4.7538 |
DENMARK | 5.3019 | 5.5805 | |||
EMU*** | 38.9962 | 38.9262 | 38.8262 | 40.6925 | 40.6925 |
SWEDEN | 4.1307 | 4.4174 | |||
NORWAY | 4.1130 | 4.3729 | 4.3729 | ||
INDIA | 0.5193 | 0.5193 | 0.5524 | ||
SINGAPORE | 26.0080 | 25.8880 | 25.8580 | 27.2463 | 27.2463 |
U.A. EMIRATES | 9.5473 | 9.5473 | 8.8473 | 10.0493 | 10.0493 |
U.S.A | 35.1073 | 35.0173 | 34.9173 | 36.6500 | 36.8000 |
CHINA | 5.2623 | 5.5671 | |||
SWITZERLAND | 35.6571 | 35.5071 | 35.1571 | 37.3780 | 37.3780 |
U.K | 47.1461 | 47.0761 | 46.9761 | 49.2683 | 49.2683 |
SOUTH AFRICA | 2.3699 | 2.3399 | 2.1899 | 2.4947 | 2.4947 |
JAPAN | 34.1050 | 33.4150 | 32.6150 | 35.8299 | 35.8299 |
CANADA | 26.9067 | 26.7267 | 26.5967 | 28.3437 | 28.3437 |
NEW ZEALAND | 24.7950 | 24.7450 | 24.0850 | 26.0922 | 26.0922 |
MALAGASY | 1.2105 | ||||
AUSTRALIA | 25.8642 | 25.6642 | 25.4642 | 27.2639 | 27.2639 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.2824 | 34.2824 | 35.5258 | ||
INDIA | 0.5230 | 0.5230 | 0.5420 | ||
U.S.A | 35.1260 | 35.1260 | 35.0350 | 36.4000 | 36.4000 |
DENMARK | 5.2464 | 5.2464 | 5.4366 | ||
AUSTRALIA | 26.2232 | 26.2232 | 27.1743 | ||
U.K | 47.2583 | 47.2583 | 47.1359 | 48.9724 | 48.9724 |
HONG KONG | 4.5466 | 4.5466 | 4.7115 | ||
EMU*** | 39.2180 | 39.2180 | 39.1164 | 40.6404 | 40.6404 |
NORWAY | 4.1856 | 4.1856 | 4.3374 | ||
CANADA | 27.2166 | 27.2166 | 28.2038 | ||
SINGAPORE | 26.1891 | 26.1891 | 27.1390 | ||
SWITZERLAND | 35.8429 | 35.8429 | 37.1429 | ||
SWEDEN | 4.1497 | 4.1497 | 4.3002 | ||
BANGLADESH | 0.4503 | 0.4503 | 0.4667 | ||
SOUTH AFRICA | 2.3798 | 2.3798 | 2.4661 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.4000 | 33.0000 | 35.8300 | 35.8300 | |
HONG KONG | 4.5300 | 4.3800 | 4.7700 | 4.7700 | |
CHINA | 5.3300 | 4.5000 | 5.6000 | 5.6000 | |
SINGAPORE | 26.1600 | 26.0100 | 27.4400 | 27.4400 | |
DENMARK | 5.2500 | 4.0000 | 5.5300 | 5.5300 | |
CANADA | 27.1500 | 26.3500 | 28.4300 | 28.4300 | |
SOUTH AFRICA | 2.3700 | 2.3000 | 2.4800 | 2.4900 | |
SAUDI ARABIA | 9.4700 | 9.1400 | 9.9200 | 9.9200 | |
NEW ZEALAND | 24.8100 | 23.0000 | 26.1200 | 26.1200 | |
NORWAY | 4.2000 | 3.2500 | 4.4100 | 4.4100 | |
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
U.K | 48.0000 | 46.7600 | 49.2600 | 49.3400 | |
SWEDEN | 4.1300 | 3.0000 | 4.3500 | 4.3500 | |
AUSTRALIA | 26.2200 | 25.8400 | 27.3800 | 27.3800 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
EMU*** | 39.7000 | 38.8600 | 40.7200 | 40.3000 | |
U.S.A | 35.6300 | 34.5000 | 36.6000 | 36.7600 | |
SWITZERLAND | 36.0100 | 35.0000 | 37.5700 | 37.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3378 | 10.0172 | |||
EMU*** | 38.9013 | 38.7457 | 40.2370 | 40.4502 | |
SWEDEN | 4.1323 | 4.3508 | |||
KENYA | 34.6337 | 36.5985 | |||
U.K | 46.9626 | 46.7748 | 48.5442 | 48.8112 | |
AUSTRALIA | 25.7847 | 27.0618 | |||
CHINA | 5.5107 | ||||
CANADA | 26.7614 | 28.1262 | |||
SOUTH AFRICA | 2.3602 | 2.4664 | |||
INDIA | 0.5180 | 0.5500 | |||
U.A. EMIRATES | 9.5416 | 10.0867 | |||
HONG KONG | 4.5174 | 4.6710 | |||
U.S.A | 35.0493 | 35.0493 | 36.2397 | 36.5840 | |
SWITZERLAND | 35.7318 | 37.3235 | |||
SINGAPORE | 25.9798 | 27.2960 | |||
JAPAN | 34.1445 | 35.6676 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 35.4185 | 36.2439 | |||
INDIA | 0.5146 | 0.5093 | 0.5425 | ||
U.A. EMIRATES | 9.4693 | 9.4199 | 8.8774 | 9.9772 | 9.9772 |
SINGAPORE | 25.9716 | 25.8373 | 25.7299 | 27.2608 | 27.2608 |
AUSTRALIA | 25.9175 | 25.5942 | 25.5133 | 27.1568 | 27.1568 |
SOUTH AFRICA | 2.3511 | 2.3144 | 2.3021 | 2.4863 | 2.4863 |
NORWAY | 4.1253 | 4.0864 | 4.0260 | 4.3885 | 4.3885 |
JAPAN | 34.0224 | 33.8461 | 33.4936 | 35.8558 | 35.8558 |
U.K | 46.8503 | 46.7426 | 46.6055 | 48.9554 | 48.9554 |
CHINA | 5.1711 | 5.1259 | 4.8876 | 5.6428 | 5.6429 |
SAUDI ARABIA | 9.3389 | 9.2790 | 9.2229 | 10.0329 | 10.0329 |
SWEDEN | 4.0866 | 4.0395 | 3.9882 | 4.3519 | 4.3519 |
HONG KONG | 4.4963 | 4.4356 | 4.4030 | 4.7391 | 4.7391 |
U.S.A | 35.1705 | 35.0647 | 34.9159 | 36.4839 | 36.6379 |
EMU*** | 38.8624 | 38.7611 | 38.5788 | 40.5239 | 40.5239 |
CANADA | 27.0268 | 26.6351 | 26.5232 | 28.3138 | 28.3138 |
NEW ZEALAND | 24.7735 | 24.6707 | 24.4137 | 26.0585 | 26.0585 |
MALAGASY | 1.1732 | ||||
DENMARK | 5.1831 | 5.1235 | 5.0640 | 5.5023 | 5.5023 |
SWITZERLAND | 35.7235 | 35.4649 | 35.2063 | 37.3860 | 37.3860 |
| 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 |
SINGAPORE | 26.2100 | 26.0800 | 26.0100 | 27.4400 | 27.4400 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5882 | ||
CANADA | 26.7500 | 26.6700 | 26.3500 | 28.4300 | 28.4300 |
INDIA | 0.5174 | 0.5096 | 0.5504 | ||
AUSTRALIA | 26.1500 | 26.0200 | 25.8400 | 27.3800 | 27.3800 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.4900 | 2.4900 |
BAHRAIN | 93.4700 | 92.8000 | 97.8700 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SRI LANKA | 23.5800 | 23.3900 | 25.3100 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
CHINA | 5.2500 | 5.5300 | |||
ZAMBIA | 3.5000 | 3.4390 | 3.6700 | ||
U.K | 47.1200 | 47.0000 | 46.7680 | 49.3400 | 49.3400 |
U.S.A | 35.1800 | 35.1000 | 36.6500 | 36.7670 | |
SEYCHELLES | 2.7000 | 2.6500 | 2.9000 | 2.9000 | |
EMU*** | 39.0700 | 38.9700 | 38.8600 | 40.8000 | 40.8000 |
NEW ZEALAND | 24.9400 | 24.7500 | 24.5000 | 26.1200 | 26.1200 |
KUWAIT | 116.7800 | 116.4900 | 108.1700 | 122.2800 | 122.2800 |
KENYA | 34.9800 | 34.7300 | 36.6300 | ||
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
SWITZERLAND | 35.9700 | 35.7000 | 35.6100 | 37.5700 | 37.5700 |
SWEDEN | 4.1500 | 4.1200 | 4.0300 | 4.3500 | 4.3500 |
PAKISTAN | 33.5600 | 33.3100 | 35.5100 | ||
SAUDI ARABIA | 9.3700 | 9.2900 | 9.1400 | 9.9200 | 9.9200 |
MALAWI | 0.0507 | 0.0474 | 0.0537 | ||
JAPAN | 34.3100 | 34.1400 | 33.4500 | 35.8300 | 35.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 47.1200 | 45.1800 | 49.2400 | 49.2400 | |
U.S.A | 35.1800 | 33.7300 | 36.7700 | 36.7700 | |
HONG KONG | 4.5100 | 3.8200 | 4.7700 | 4.7700 | |
SWITZERLAND | 35.9700 | 30.0200 | 37.5200 | 37.5200 | |
SAUDI ARABIA | 9.3700 | 7.9400 | 9.9200 | 9.9200 | |
JAPAN | 34.3100 | 28.6200 | 35.7800 | 35.7800 | |
NEW ZEALAND | 24.9400 | 20.8600 | 26.0700 | 26.0700 | |
U.A. EMIRATES | 9.5800 | 8.0200 | 10.0300 | 10.0300 | |
EMU*** | 39.0700 | 37.3400 | 40.7000 | 40.7000 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
SINGAPORE | 26.2100 | 23.2800 | 27.3900 | 27.3900 | |
AUSTRALIA | 26.1500 | 23.2300 | 27.3300 | 27.3300 | |
SOUTH AFRICA | 2.3800 | 2.1200 | 2.4900 | 2.4900 | |
INDIA | 0.4000 | 0.6000 | |||
CANADA | 26.7500 | 24.1200 | 28.3800 | 28.3800 |