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: 10.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.5744 | 34.5744 | 35.8284 | ||
EMU*** | 38.9503 | 38.9503 | 38.8494 | 40.3630 | 40.3630 |
U.K | 45.6435 | 45.6435 | 45.5252 | 47.2989 | 47.2989 |
NORWAY | 4.1704 | 4.1704 | 4.3217 | ||
INDIA | 0.5272 | 0.5272 | 0.5463 | ||
SWITZERLAND | 35.6750 | 35.6750 | 36.9690 | ||
SWEDEN | 4.1052 | 4.1052 | 4.2541 | ||
AUSTRALIA | 26.9844 | 26.9844 | 27.9631 | ||
SINGAPORE | 26.2317 | 26.2317 | 27.1831 | ||
DENMARK | 5.2362 | 5.2362 | 5.4261 | ||
HONG KONG | 4.5234 | 4.5234 | 4.6875 | ||
U.S.A | 34.9330 | 34.9330 | 34.8425 | 36.2000 | 36.2000 |
CANADA | 26.8364 | 26.8364 | 27.8097 | ||
SOUTH AFRICA | 2.6245 | 2.6245 | 2.7197 | ||
BANGLADESH | 0.4493 | 0.4493 | 0.4656 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.0381 | 44.5000 | 47.5600 | 47.6100 | |
SAUDI ARABIA | 9.3972 | 8.5000 | 9.8400 | 9.8400 | |
EMU*** | 39.2321 | 38.7500 | 40.5500 | 40.6300 | |
DENMARK | 5.2250 | 4.0000 | 5.5000 | 5.5000 | |
NEW ZEALAND | 25.0325 | 23.0000 | 26.3500 | 26.3500 | |
CANADA | 26.7400 | 25.9300 | 28.0000 | 28.0000 | |
SWEDEN | 4.0755 | 2.9500 | 4.2900 | 4.2900 | |
JAPAN | 34.6176 | 33.0000 | 36.0600 | 36.0600 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
AUSTRALIA | 26.9249 | 26.0000 | 28.1200 | 28.1200 | |
SOUTH AFRICA | 2.6167 | 2.4500 | 2.7400 | 2.7500 | |
NORWAY | 4.1720 | 3.0000 | 4.3800 | 4.3800 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
SINGAPORE | 26.1259 | 25.9700 | 27.4000 | 27.4000 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6000 | |
SWITZERLAND | 35.7425 | 34.5000 | 37.2900 | 37.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.3107 | 36.2577 | |||
INDIA | 0.5220 | 0.5600 | |||
U.K | 45.5352 | 45.3531 | 47.0700 | 47.3289 | |
SOUTH AFRICA | 2.6047 | 2.7244 | |||
AUSTRALIA | 26.5718 | 27.8808 | |||
CHINA | 5.4782 | ||||
SWEDEN | 4.0950 | 4.3079 | |||
SINGAPORE | 26.0037 | 27.3238 | |||
JAPAN | 34.4361 | 35.9803 | |||
HONG KONG | 4.4934 | 4.6467 | |||
U.A. EMIRATES | 9.4884 | 10.0306 | |||
SWITZERLAND | 35.5750 | 37.1340 | |||
U.S.A | 34.8528 | 34.8528 | 36.0373 | 36.3797 | |
SAUDI ARABIA | 9.2909 | 9.9586 | |||
CANADA | 26.4077 | 27.7571 | |||
EMU*** | 38.8644 | 38.7089 | 40.1996 | 40.4127 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3447 | 9.2848 | 9.2287 | 10.0391 | 10.0391 |
JAPAN | 34.5539 | 34.3749 | 34.0168 | 36.4159 | 36.4159 |
CHINA | 5.1750 | 5.1297 | 4.8912 | 5.6471 | 5.6471 |
CANADA | 26.8196 | 26.4309 | 26.3198 | 28.0967 | 28.0967 |
SWEDEN | 4.0708 | 4.0239 | 3.9728 | 4.3351 | 4.3351 |
U.K | 45.7088 | 45.6037 | 45.4700 | 47.7626 | 47.7626 |
DENMARK | 5.2091 | 5.1493 | 5.0895 | 5.5299 | 5.5299 |
MALAGASY | 1.2657 | ||||
SOUTH AFRICA | 2.6056 | 2.5649 | 2.5513 | 2.7554 | 2.7554 |
NORWAY | 4.1410 | 4.1020 | 4.0413 | 4.4052 | 4.4052 |
EMU*** | 39.0947 | 38.9522 | 38.7689 | 40.7236 | 40.7236 |
U.S.A | 35.2054 | 35.0776 | 34.8772 | 36.5201 | 36.6743 |
SWITZERLAND | 35.8138 | 35.5546 | 35.2953 | 37.4804 | 37.4804 |
INDIA | 0.5219 | 0.5165 | 0.5502 | ||
U.A. EMIRATES | 9.4779 | 9.4285 | 8.8855 | 9.9863 | 9.9863 |
SINGAPORE | 26.1818 | 26.0464 | 25.9381 | 27.4814 | 27.4814 |
AUSTRALIA | 26.8642 | 26.5290 | 26.4453 | 28.1487 | 28.1487 |
NEW ZEALAND | 25.2246 | 25.1199 | 24.8583 | 26.5329 | 26.5329 |
KENYA | 35.2964 | 36.1189 | |||
HONG KONG | 4.5024 | 4.4416 | 4.4089 | 4.7456 | 4.7456 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5296 | ||
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
INDIA | 0.5198 | 0.5120 | 0.5530 | ||
BAHRAIN | 92.7400 | 92.0700 | 97.1100 | ||
PAKISTAN | 33.3200 | 33.0700 | 35.2600 | ||
ZAMBIA | 3.3900 | 3.3310 | 3.5500 | ||
U.K | 45.8000 | 45.6900 | 45.5380 | 47.6100 | 47.6100 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
KUWAIT | 115.8800 | 115.5900 | 107.3300 | 121.3400 | 121.3400 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
CHINA | 5.2200 | 5.4900 | |||
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
JAPAN | 34.5300 | 34.3600 | 33.6700 | 36.0600 | 36.0600 |
CANADA | 26.3200 | 26.2400 | 25.9300 | 27.9600 | 27.9600 |
SRI LANKA | 23.4500 | 23.2600 | 25.1700 | ||
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
KENYA | 34.5300 | 34.2800 | 36.1600 | ||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
SWEDEN | 4.1000 | 4.0700 | 3.9800 | 4.2900 | 4.2900 |
EMU*** | 39.0900 | 38.9900 | 38.8600 | 40.6300 | 40.6300 |
SWITZERLAND | 35.7100 | 35.4400 | 35.3500 | 37.2900 | 37.2900 |
SINGAPORE | 26.1700 | 26.0400 | 25.9700 | 27.4000 | 27.4000 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
NEW ZEALAND | 25.1600 | 24.9700 | 24.7200 | 26.3500 | 26.3500 |
AUSTRALIA | 26.8500 | 26.7200 | 26.5300 | 28.1200 | 28.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | |||
CHINA | 4.2500 | 6.0000 | |||
U.A. EMIRATES | 9.4900 | 7.9520 | 9.9400 | 9.9400 | |
JAPAN | 34.5300 | 28.8080 | 36.0100 | 36.0100 | |
U.K | 45.8000 | 43.5904 | 47.6100 | 47.5100 | |
AUSTRALIA | 26.8500 | 23.8595 | 28.0700 | 28.0700 | |
U.S.A | 35.0600 | 33.5833 | 36.4400 | 36.6030 | |
SAUDI ARABIA | 9.3000 | 7.8720 | 9.8400 | 9.8400 | |
HONG KONG | 4.4700 | 3.7840 | 4.7300 | 4.7300 | |
CANADA | 26.3200 | 23.7235 | 27.9100 | 27.9100 | |
SOUTH AFRICA | 2.6300 | 2.3375 | 2.7500 | 2.7500 | |
EMU*** | 39.0900 | 37.1863 | 40.6300 | 40.5300 | |
SWITZERLAND | 35.7100 | 29.7920 | 37.2400 | 37.2400 | |
NEW ZEALAND | 25.1600 | 21.0400 | 26.3000 | 26.3000 | |
SINGAPORE | 26.1700 | 23.2475 | 27.3500 | 27.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.8638 | 33.8638 | 33.1865 | 35.2460 | 35.2460 |
SAUDI ARABIA | 9.2440 | 9.2440 | 9.0591 | 9.6213 | 9.6213 |
INDIA | 0.5180 | 0.5180 | 0.5391 | ||
HONG KONG | 4.4674 | 4.4674 | 4.2440 | 4.6497 | 4.6497 |
NORWAY | 4.0868 | 4.0868 | 3.8824 | 4.2536 | 4.2536 |
SWITZERLAND | 35.2557 | 35.2557 | 34.9031 | 36.6947 | 36.6947 |
AUSTRALIA | 26.4470 | 26.4470 | 26.1825 | 27.5265 | 27.5265 |
U.K | 45.2840 | 45.2840 | 45.0576 | 46.6166 | 46.6166 |
SINGAPORE | 25.7049 | 25.7049 | 25.1908 | 26.7541 | 26.7541 |
SOUTH AFRICA | 2.5480 | 2.5480 | 2.4970 | 2.6520 | 2.6520 |
U.A. EMIRATES | 9.4347 | 9.4347 | 8.9630 | 9.8198 | 9.8198 |
CANADA | 26.2959 | 26.2959 | 26.0330 | 27.3693 | 27.3693 |
SWEDEN | 4.0363 | 4.0363 | 3.8345 | 4.2010 | 4.2010 |
NEW ZEALAND | 24.7109 | 24.7109 | 23.4754 | 25.7195 | 25.7195 |
EMU*** | 38.6212 | 38.6212 | 38.2350 | 39.7577 | 39.7577 |
U.S.A | 34.8473 | 34.8473 | 34.7427 | 35.8727 | 35.9803 |
DENMARK | 5.1654 | 5.1654 | 4.9071 | 5.3762 | 5.3762 |
CHINA | 5.2019 | 5.2019 | 5.4142 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.4080 | 3.4080 | 3.5504 | ||
EMU*** | 38.4691 | 38.4691 | 38.2191 | 40.0094 | 40.0094 |
NORWAY | 4.0813 | 4.0813 | 4.2665 | ||
HONG KONG | 4.4646 | 4.4646 | 4.4646 | 4.6626 | 4.6626 |
SWITZERLAND | 35.2423 | 35.2423 | 35.1423 | 36.7753 | 36.7753 |
CHINA | 5.1896 | 5.1896 | 5.4376 | ||
SWEDEN | 4.0320 | 4.0320 | 4.2137 | ||
CANADA | 26.2794 | 26.2794 | 26.0894 | 27.4386 | 27.4386 |
AUSTRALIA | 26.4907 | 26.4907 | 26.3207 | 27.5511 | 27.5511 |
MOZAMBIQUE | 0.4932 | 0.4932 | 0.5230 | ||
U.A. EMIRATES | 9.4500 | 9.4500 | 9.8260 | ||
U.K | 45.0656 | 45.0656 | 44.7656 | 46.9606 | 46.9606 |
DENMARK | 5.1733 | 5.1733 | 5.3797 | ||
SINGAPORE | 25.6735 | 25.6735 | 25.6435 | 26.8410 | 26.8410 |
INDIA | 0.5178 | 0.5178 | 0.5405 | ||
TANZANIA | 1.5828 | 1.5828 | 1.6532 | ||
UGANDA | 1.0254 | 1.0254 | 1.0693 | ||
SOUTH AFRICA | 2.5453 | 2.5453 | 2.5353 | 2.6587 | 2.6587 |
NEW ZEALAND | 24.6982 | 24.6982 | 24.4582 | 25.7966 | 25.7966 |
JAPAN | 33.8498 | 33.8498 | 33.7298 | 35.3148 | 35.3148 |
KENYA | 33.8802 | 33.8802 | 35.9093 | ||
U.S.A | 34.7100 | 34.7100 | 34.6100 | 36.0900 | 36.0900 |
BOTSWANA | 3.2844 | 3.2844 | 3.4666 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.2500 | 34.0500 | 33.4000 | 35.7500 | 35.7500 |
U.S.A | 35.0500 | 34.9500 | 34.9000 | 36.4500 | 36.4500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
CANADA | 26.1000 | 26.0000 | 25.6500 | 27.7500 | 27.7500 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.4800 | 2.7200 | 2.7200 |
SWITZERLAND | 35.5500 | 35.3500 | 35.2500 | 37.3000 | 37.3000 |
INDIA | 0.5281 | 0.5245 | 0.5485 | 0.5485 | |
AUSTRALIA | 26.6500 | 26.5000 | 26.5500 | 27.9500 | 27.9500 |
EMU*** | 38.9000 | 38.8000 | 38.6500 | 40.5000 | 40.5000 |
U.K | 45.6000 | 45.5000 | 45.3000 | 47.4500 | 47.4500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SINGAPORE | 26.0000 | 25.8500 | 25.8000 | 27.3500 | 27.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.4046 | 9.7166 | |||
EMU*** | 38.8465 | 38.6965 | 38.4465 | 40.3965 | 40.3465 |
SINGAPORE | 26.0086 | 25.7086 | 25.6086 | 27.1626 | 27.1626 |
SWITZERLAND | 35.5779 | 37.1709 | |||
SOUTH AFRICA | 2.5813 | 2.3813 | 2.7053 | 2.7053 | |
HONG KONG | 4.5453 | 4.6953 | |||
CHINA | 5.3201 | 5.5801 | |||
KENYA | 34.6926 | 36.0326 | |||
U.A. EMIRATES | 9.6080 | 8.9080 | 9.9080 | 9.9080 | |
NEW ZEALAND | 25.1314 | 25.9764 | |||
INDIA | 0.5228 | 0.5488 | |||
CANADA | 26.6048 | 26.2748 | 27.7848 | 27.7848 | |
JAPAN | 34.3073 | 35.7133 | |||
U.S.A | 35.1400 | 35.0400 | 34.9900 | 36.5400 | 36.6400 |
AUSTRALIA | 26.7659 | 26.5659 | 25.3159 | 27.9259 | 27.9259 |
U.K | 45.6677 | 45.5177 | 45.0677 | 47.4877 | 47.3877 |