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: 29.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6869 | 26.6869 | 26.4200 | 27.7762 | 27.7762 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
SOUTH AFRICA | 2.2901 | 2.2901 | 2.2443 | 2.3836 | 2.3836 |
NEW ZEALAND | 24.5827 | 24.5827 | 23.3536 | 25.5861 | 25.5861 |
U.K | 46.5592 | 46.5592 | 46.3264 | 47.9293 | 47.9293 |
CHINA | 5.2232 | 5.2232 | 5.4364 | ||
SINGAPORE | 25.6979 | 25.6979 | 25.1839 | 26.7468 | 26.7468 |
EMU*** | 38.6497 | 38.6497 | 38.2632 | 39.7870 | 39.7870 |
SAUDI ARABIA | 9.2653 | 9.2653 | 9.0799 | 9.6434 | 9.6434 |
NORWAY | 4.0996 | 4.0996 | 3.8946 | 4.2670 | 4.2670 |
INDIA | 0.5125 | 0.5125 | 0.5334 | ||
U.A. EMIRATES | 9.4605 | 9.4605 | 8.9875 | 9.8467 | 9.8467 |
SWEDEN | 4.0898 | 4.0898 | 3.8853 | 4.2568 | 4.2568 |
DENMARK | 5.1686 | 5.1686 | 4.9102 | 5.3796 | 5.3796 |
SWITZERLAND | 35.4428 | 35.4428 | 35.0883 | 36.8894 | 36.8894 |
JAPAN | 33.9566 | 33.9566 | 33.2775 | 35.3426 | 35.3426 |
HONG KONG | 4.4776 | 4.4776 | 4.2537 | 4.6604 | 4.6604 |
AUSTRALIA | 25.7153 | 25.7153 | 25.4581 | 26.7649 | 26.7649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.4026 | 38.4026 | 38.1526 | 40.2590 | 40.2590 |
UGANDA | 1.0196 | 1.0196 | 1.0682 | ||
SINGAPORE | 25.6022 | 25.6022 | 25.5722 | 26.9659 | 26.9659 |
MOZAMBIQUE | 0.5447 | 0.5447 | 0.5805 | ||
JAPAN | 33.8751 | 33.8751 | 33.7551 | 35.5695 | 35.5695 |
ZAMBIA | 3.2314 | 3.2314 | 3.3818 | ||
DENMARK | 5.1725 | 5.1725 | 5.4039 | ||
CANADA | 26.5948 | 26.5948 | 26.4048 | 27.9934 | 27.9934 |
SWEDEN | 4.0780 | 4.0780 | 4.2858 | ||
AUSTRALIA | 25.6833 | 25.6833 | 25.5133 | 26.9486 | 26.9486 |
SOUTH AFRICA | 2.2840 | 2.2840 | 2.2740 | 2.3992 | 2.3992 |
NORWAY | 4.0907 | 4.0907 | 4.2959 | ||
U.A. EMIRATES | 9.4666 | 9.4666 | 9.8905 | ||
U.K | 46.2480 | 46.2480 | 45.9480 | 48.5009 | 48.5009 |
U.S.A | 34.7700 | 34.7700 | 34.6700 | 36.3200 | 36.3200 |
CHINA | 5.2052 | 5.2052 | 5.4806 | ||
NEW ZEALAND | 24.5337 | 24.5337 | 24.2937 | 25.8055 | 25.8055 |
KENYA | 34.0238 | 34.0238 | 36.2248 | ||
HONG KONG | 4.4713 | 4.4713 | 4.4713 | 4.6911 | 4.6911 |
TANZANIA | 1.5841 | 1.5841 | 1.6622 | ||
SWITZERLAND | 35.3434 | 35.3434 | 35.2434 | 37.1612 | 37.1612 |
BOTSWANA | 3.1163 | 3.1163 | 3.3687 | ||
INDIA | 0.5108 | 0.5108 | 0.5378 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
AUSTRALIA | 26.3000 | 25.9000 | 25.7500 | 27.4000 | 27.4000 |
INDIA | 0.5235 | 0.5209 | 0.5450 | 0.5450 | |
U.S.A | 35.3500 | 35.2500 | 35.1500 | 36.5500 | 36.5500 |
JAPAN | 34.5000 | 34.3500 | 33.6500 | 36.0500 | 36.0500 |
SINGAPORE | 26.1500 | 25.0600 | 26.0000 | 27.5000 | 27.5000 |
SOUTH AFRICA | 2.3200 | 2.2800 | 2.2300 | 2.4600 | 2.4600 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
U.K | 46.7500 | 46.6500 | 46.5000 | 49.2000 | 49.2000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
CANADA | 26.6000 | 26.5000 | 26.1000 | 28.3000 | 28.3000 |
EMU*** | 38.9000 | 38.8000 | 38.7000 | 40.7500 | 40.7500 |
SWITZERLAND | 36.1000 | 35.9500 | 35.8000 | 37.7000 | 37.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.3518 | 35.7578 | |||
U.A. EMIRATES | 9.6128 | 8.9128 | 9.9128 | 9.9128 | |
CANADA | 26.9561 | 26.6261 | 28.1361 | 28.1361 | |
HONG KONG | 4.5461 | 4.6961 | |||
U.S.A | 35.1580 | 35.0580 | 35.0080 | 36.5500 | 36.6500 |
AUSTRALIA | 25.9591 | 25.7591 | 24.5091 | 27.1191 | 27.1191 |
KENYA | 34.7939 | 36.1339 | |||
INDIA | 0.5161 | 0.5421 | |||
SINGAPORE | 25.9403 | 25.6403 | 25.5403 | 27.0943 | 27.0943 |
SOUTH AFRICA | 2.3125 | 2.1125 | 2.4345 | 2.4345 | |
NEW ZEALAND | 24.9406 | 25.7856 | |||
EMU*** | 38.7985 | 38.6485 | 38.3985 | 40.3465 | 40.2965 |
SAUDI ARABIA | 9.4109 | 9.7229 | |||
U.K | 46.8512 | 46.7012 | 46.2512 | 48.7212 | 48.6212 |
CHINA | 5.3308 | 5.5908 | |||
SWITZERLAND | 35.7039 | 37.2969 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0900 | 35.0000 | 35.0000 | 36.6400 | 36.7500 |
SWITZERLAND | 35.7100 | 35.3400 | 35.3400 | 37.5400 | 37.5400 |
U.K | 46.6600 | 46.4200 | 46.4200 | 49.0500 | 49.0500 |
SOUTH AFRICA | 2.3000 | 2.2300 | 2.2300 | 2.4600 | 2.4600 |
DENMARK | 5.2600 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
INDIA | 0.5200 | 0.5500 | |||
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
EMU*** | 38.8300 | 38.5800 | 38.5800 | 40.4800 | 40.4800 |
CANADA | 26.6100 | 26.5400 | 26.5400 | 28.2200 | 28.2200 |
SINGAPORE | 26.0200 | 25.9700 | 25.9700 | 27.4800 | 27.4800 |
AUSTRALIA | 26.0000 | 25.7900 | 25.7900 | 27.2100 | 27.2100 |
NEW ZEALAND | 25.0400 | 24.6600 | 24.6600 | 26.3900 | 26.3900 |
JAPAN | 34.4500 | 33.8500 | 33.8500 | 36.0400 | 36.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.1700 | 33.6600 | 33.6600 | 35.7100 | 35.7100 |
DENMARK | 5.2200 | 5.1300 | 5.1300 | 5.4400 | 5.4400 |
NORWAY | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
KUWAIT | 115.9700 | 114.2300 | 114.2300 | 121.2100 | 121.2100 |
INDIA | 0.5122 | 0.5000 | 0.5457 | 0.5457 | |
CANADA | 26.8800 | 26.4800 | 26.4800 | 28.0900 | 28.0900 |
SEYCHELLES | 2.7500 | 2.8900 | 2.8900 | ||
NEW ZEALAND | 24.7800 | 24.4100 | 24.4100 | 25.9000 | 25.9000 |
BAHRAIN | 92.7800 | 91.3900 | 91.3900 | 96.9700 | 96.9700 |
KENYA | 34.5900 | 36.1500 | 36.1500 | ||
U.S.A | 35.0900 | 35.0200 | 35.0200 | 36.4900 | 36.7089 |
AUSTRALIA | 25.9300 | 25.5400 | 25.5400 | 27.1000 | 27.1000 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7600 | 9.9200 |
ZAMBIA | 3.4000 | 3.4000 | |||
CHINA | 5.2500 | 5.4800 | 5.4800 | ||
SINGAPORE | 25.8900 | 25.5000 | 25.5000 | 27.0600 | 27.0600 |
MALAGASY | 1.1300 | 1.1300 | |||
SWEDEN | 4.1200 | 4.0600 | 4.0600 | 4.3000 | 4.3000 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
U.K | 46.3200 | 46.0900 | 46.0900 | 48.6300 | 48.6300 |
EMU*** | 38.8200 | 38.6300 | 38.6300 | 40.3700 | 40.3700 |
SOUTH AFRICA | 2.3100 | 2.2700 | 2.2700 | 2.4100 | 2.4100 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
SWITZERLAND | 35.7000 | 35.1700 | 35.1700 | 37.3100 | 37.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3800 | 9.1500 | 9.9300 | 9.9300 | |
U.S.A | 35.2000 | 35.1000 | 36.6500 | 36.7500 | |
SINGAPORE | 26.1500 | 25.9500 | 27.4000 | 27.4000 | |
DENMARK | 5.1600 | 5.0000 | 5.5100 | 5.5100 | |
CHINA | 5.2500 | 5.5300 | |||
CANADA | 26.6500 | 26.2500 | 28.3000 | 28.3000 | |
SWEDEN | 4.0400 | 3.9200 | 4.3400 | 4.3400 | |
SOUTH AFRICA | 2.3300 | 2.2800 | 2.4400 | 2.4400 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.5900 | 8.8800 | 10.0400 | 10.0400 | |
NEW ZEALAND | 24.9000 | 26.0500 | |||
JAPAN | 34.4500 | 33.6000 | 36.0000 | 36.0000 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
SWITZERLAND | 36.0000 | 35.5000 | 37.6000 | 37.6000 | |
U.K | 46.9000 | 46.5000 | 49.1000 | 49.1000 | |
EMU*** | 38.9500 | 38.7000 | 40.6500 | 40.6500 | |
AUSTRALIA | 26.0500 | 25.7500 | 27.3000 | 27.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3800 | 9.1500 | 9.9300 | 9.9300 | |
EMU*** | 38.9500 | 38.7400 | 40.6800 | 40.6800 | |
AUSTRALIA | 26.0700 | 25.7600 | 27.3000 | 27.3000 | |
CANADA | 26.6400 | 26.2400 | 28.3000 | 28.3000 | |
SWITZERLAND | 36.0000 | 35.6400 | 37.6000 | 37.6000 | |
SINGAPORE | 26.1700 | 25.9700 | 27.4000 | 27.4000 | |
JAPAN | 34.4700 | 33.6100 | 36.0000 | 36.0000 | |
U.A. EMIRATES | 9.5900 | 8.8800 | 10.0400 | 10.0400 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
U.K | 46.9200 | 46.5600 | 49.1300 | 49.1300 | |
U.S.A | 35.2100 | 35.1300 | 36.6800 | 36.7900 | |
SOUTH AFRICA | 2.3400 | 2.2800 | 2.4300 | 2.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BANGLADESH | 0.4551 | 0.4422 | 0.4692 | ||
JAPAN | 34.5269 | 34.1989 | 35.9232 | ||
U.K | 46.6972 | 46.6543 | 46.3700 | 49.1281 | 49.1281 |
CHINA | 5.2714 | 5.5425 | |||
SWITZERLAND | 36.1038 | 35.9168 | 37.4133 | ||
U.A. EMIRATES | 9.6595 | 9.5495 | 10.0345 | ||
HONG KONG | 4.6121 | 4.5380 | 4.4073 | 4.7505 | 4.7505 |
BAHRAIN | 93.2832 | 92.5467 | 98.1928 | ||
DENMARK | 5.3809 | 5.3109 | 5.5559 | ||
PAKISTAN | 33.6144 | 33.5657 | 35.5193 | ||
U.S.A | 35.0971 | 35.0151 | 35.0000 | 36.6650 | 36.9200 |
CANADA | 27.1494 | 27.0368 | 28.3584 | ||
SAUDI ARABIA | 9.3623 | 9.3032 | 9.1042 | 9.9133 | 9.9133 |
EMU*** | 38.8689 | 38.7835 | 38.5909 | 40.4985 | 40.4985 |
SINGAPORE | 25.9629 | 25.8464 | 25.6620 | 27.3051 | 27.3051 |
AUSTRALIA | 25.9228 | 25.8514 | 25.5709 | 27.3431 | 27.3431 |
SOUTH AFRICA | 2.3002 | 2.2680 | 2.2363 | 2.4364 | 2.4364 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.3500 | 35.2900 | 35.1900 | 37.1200 | 37.1200 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
CANADA | 26.6100 | 26.4900 | 26.3600 | 27.9400 | 27.9400 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1500 | 9.7000 | 9.7000 |
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3300 | 9.8900 | 9.8900 |
NEW ZEALAND | 24.5300 | 24.3000 | 24.3000 | 25.7600 | 25.7600 |
JAPAN | 33.9200 | 33.6000 | 33.4400 | 35.4400 | 35.4400 |
AUSTRALIA | 25.6700 | 25.6300 | 25.5500 | 26.9500 | 26.9500 |
U.K | 46.9600 | 46.7200 | 46.5000 | 48.3500 | 48.3500 |
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4100 | 5.4100 |
CHINA | 5.2100 | 5.1400 | 5.4700 | ||
SOUTH AFRICA | 2.2800 | 2.2500 | 2.2600 | 2.4000 | 2.4000 |
HONG KONG | 4.4700 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
EMU*** | 39.0000 | 38.8300 | 38.6200 | 40.1500 | 40.1500 |
SINGAPORE | 25.6400 | 25.4500 | 25.3900 | 26.9200 | 26.9200 |
U.S.A | 35.2400 | 35.1400 | 35.0500 | 36.2800 | 36.4400 |
SWEDEN | 4.0900 | 4.0700 | 4.0300 | 4.2700 | 4.2700 |