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: 04.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.7900 | 46.5230 | 48.6400 | 48.6400 | |
AUSTRALIA | 26.5800 | 26.2600 | 27.8300 | 27.8300 | |
NORWAY | 4.1100 | 3.9900 | 4.3500 | 4.3500 | |
EMU*** | 39.1100 | 38.8900 | 40.6600 | 40.6600 | |
SINGAPORE | 26.1700 | 25.9700 | 27.4000 | 27.4000 | |
NEW ZEALAND | 25.0500 | 24.6100 | 26.2300 | 26.2300 | |
JAPAN | 34.5800 | 33.7200 | 36.1200 | 36.1200 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
DENMARK | 5.2600 | 5.1000 | 5.5100 | 5.5100 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6400 | 2.6400 | |
SWITZERLAND | 36.0000 | 35.6400 | 37.6000 | 37.6000 | |
CANADA | 26.3500 | 25.9500 | 28.0000 | 28.0000 | |
INDIA | 0.5188 | 0.5519 | |||
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.4498 | 33.7598 | 32.9598 | 36.1854 | 36.1854 |
SWEDEN | 4.0805 | 4.3651 | |||
NEW ZEALAND | 25.0019 | 24.9519 | 24.2919 | 26.3064 | 26.3064 |
U.K | 46.7676 | 46.6976 | 46.5976 | 48.8748 | 48.8748 |
HONG KONG | 4.5051 | 4.4851 | 4.4151 | 4.7421 | 4.7421 |
DENMARK | 5.3095 | 5.5883 | |||
SINGAPORE | 26.0888 | 25.9688 | 25.9388 | 27.3297 | 27.3297 |
SAUDI ARABIA | 9.3200 | 9.3000 | 9.0000 | 10.0000 | 10.0000 |
INDIA | 0.5225 | 0.5225 | 0.5559 | ||
EMU*** | 38.9514 | 38.8514 | 38.6014 | 40.6459 | 40.6459 |
U.S.A | 35.0111 | 34.9211 | 34.8211 | 36.5500 | 36.7000 |
SOUTH AFRICA | 2.5212 | 2.4912 | 2.3412 | 2.6539 | 2.6539 |
NORWAY | 4.0757 | 4.3344 | 4.3344 | ||
U.A. EMIRATES | 9.5212 | 9.5212 | 8.8212 | 10.0221 | 10.0221 |
CHINA | 5.2529 | 5.5574 | |||
CANADA | 26.6170 | 26.4370 | 26.3070 | 28.0462 | 28.0462 |
SWITZERLAND | 35.8327 | 35.6827 | 35.3327 | 37.5597 | 37.5597 |
AUSTRALIA | 26.4139 | 26.2139 | 26.0139 | 27.8292 | 27.8292 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5353 | 4.5353 | 4.6998 | ||
CANADA | 26.9246 | 26.9246 | 27.9012 | ||
SWITZERLAND | 36.0275 | 36.0275 | 37.3342 | ||
JAPAN | 34.6901 | 34.6901 | 35.9483 | ||
U.K | 46.8943 | 46.8943 | 46.7728 | 48.5952 | 48.5952 |
SINGAPORE | 26.2706 | 26.2706 | 27.2234 | ||
SOUTH AFRICA | 2.5334 | 2.5334 | 2.6253 | ||
INDIA | 0.5274 | 0.5274 | 0.5466 | ||
EMU*** | 39.2439 | 39.2439 | 39.1422 | 40.6672 | 40.6672 |
NORWAY | 4.1442 | 4.1442 | 4.2945 | ||
SWEDEN | 4.0976 | 4.0976 | 4.2462 | ||
DENMARK | 5.2497 | 5.2497 | 5.4401 | ||
AUSTRALIA | 26.7645 | 26.7645 | 27.7352 | ||
BANGLADESH | 0.4505 | 0.4505 | 0.4669 | ||
U.S.A | 35.0295 | 35.0295 | 34.9388 | 36.3000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
SWEDEN | 4.0660 | 2.9700 | 4.2800 | 4.2800 | |
SINGAPORE | 26.1259 | 25.5000 | 27.4000 | 27.4000 | |
NORWAY | 4.1434 | 3.0000 | 4.3500 | 4.3500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
CANADA | 26.7400 | 25.9500 | 28.0000 | 28.0000 | |
AUSTRALIA | 26.6472 | 25.7500 | 27.8300 | 27.8300 | |
NEW ZEALAND | 24.9185 | 23.5000 | 26.2300 | 26.2300 | |
U.K | 47.0351 | 45.7500 | 48.5900 | 48.6400 | |
SWITZERLAND | 36.0396 | 35.0000 | 37.6000 | 37.6000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
DENMARK | 5.2345 | 4.0000 | 5.5100 | 5.5100 | |
SOUTH AFRICA | 2.5117 | 2.4000 | 2.6300 | 2.6400 | |
EMU*** | 39.2612 | 38.6000 | 40.5800 | 40.6500 | |
SAUDI ARABIA | 9.4068 | 8.5000 | 9.8500 | 9.8500 | |
JAPAN | 34.6752 | 33.0000 | 36.1200 | 36.1200 | |
U.S.A | 35.3565 | 34.2500 | 36.4500 | 36.6400 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3116 | 9.9812 | |||
EMU*** | 38.9241 | 38.7684 | 40.2610 | 40.4744 | |
SOUTH AFRICA | 2.5131 | 2.6282 | |||
CHINA | 5.4960 | ||||
AUSTRALIA | 26.3101 | 27.6097 | |||
KENYA | 34.4152 | 36.3679 | |||
U.A. EMIRATES | 9.5095 | 10.0529 | |||
U.K | 46.5426 | 46.3565 | 48.1108 | 48.3754 | |
CANADA | 26.4612 | 27.8109 | |||
SWITZERLAND | 35.8897 | 37.4777 | |||
JAPAN | 34.4559 | 35.9971 | |||
INDIA | 0.5220 | 0.5600 | |||
HONG KONG | 4.5032 | 4.6563 | |||
U.S.A | 34.9314 | 34.9314 | 36.1183 | 36.4614 | |
SWEDEN | 4.0841 | 4.2962 | |||
SINGAPORE | 26.0274 | 27.3587 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.6091 | 34.4298 | 34.0712 | 36.4741 | 36.4741 |
SAUDI ARABIA | 9.3548 | 9.2947 | 9.2386 | 10.0500 | 10.0500 |
KENYA | 35.3702 | 36.1944 | |||
HONG KONG | 4.5068 | 4.4459 | 4.4132 | 4.7501 | 4.7501 |
EMU*** | 39.1132 | 38.9706 | 38.7873 | 40.7430 | 40.7430 |
CANADA | 26.8491 | 26.4600 | 26.3488 | 28.1277 | 28.1277 |
INDIA | 0.5206 | 0.5151 | 0.5488 | ||
CHINA | 5.1870 | 5.1416 | 4.9025 | 5.6601 | 5.6602 |
SWITZERLAND | 36.1004 | 35.8390 | 35.5777 | 37.7803 | 37.7803 |
AUSTRALIA | 26.5900 | 26.2583 | 26.1754 | 27.8614 | 27.8614 |
U.A. EMIRATES | 9.4881 | 9.4387 | 8.8951 | 9.9971 | 9.9971 |
U.K | 46.6837 | 46.5764 | 46.4398 | 48.7813 | 48.7813 |
U.S.A | 35.2442 | 35.1163 | 34.9157 | 36.5604 | 36.7148 |
MALAGASY | 1.2868 | ||||
DENMARK | 5.2111 | 5.1513 | 5.0915 | 5.5321 | 5.5321 |
SINGAPORE | 26.1833 | 26.0479 | 25.9396 | 27.4830 | 27.4830 |
NEW ZEALAND | 25.1055 | 25.0013 | 24.7409 | 26.4076 | 26.4076 |
NORWAY | 4.1045 | 4.0658 | 4.0057 | 4.3664 | 4.3664 |
SWEDEN | 4.0551 | 4.0084 | 3.9575 | 4.3184 | 4.3184 |
SOUTH AFRICA | 2.5071 | 2.4680 | 2.4549 | 2.6513 | 2.6513 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.0500 | 24.8600 | 24.6100 | 26.2300 | 26.2300 |
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5400 | ||
EMU*** | 39.1100 | 39.0100 | 38.8900 | 40.6600 | 40.6600 |
CANADA | 26.3500 | 26.2700 | 25.9500 | 28.0000 | 28.0000 |
AUSTRALIA | 26.5800 | 26.4500 | 26.2600 | 27.8300 | 27.8300 |
U.K | 46.7900 | 46.6700 | 46.5230 | 48.6400 | 48.6400 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
BAHRAIN | 92.8600 | 92.1900 | 97.2400 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6400 | 2.6400 |
MALAGASY | 1.1900 | 1.1800 | 1.2600 | ||
INDIA | 0.5188 | 0.5110 | 0.5519 | ||
SWITZERLAND | 36.0000 | 35.7300 | 35.6400 | 37.6000 | 37.6000 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
SRI LANKA | 23.4900 | 23.3000 | 25.2100 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
KUWAIT | 116.0800 | 115.7900 | 107.5200 | 121.5500 | 121.5500 |
JAPAN | 34.5800 | 34.4100 | 33.7200 | 36.1200 | 36.1200 |
CHINA | 5.2300 | 5.5100 | |||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 | ||
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
SINGAPORE | 26.1700 | 26.0400 | 25.9700 | 27.4000 | 27.4000 |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
KENYA | 34.6200 | 34.3700 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 26.1700 | 23.2475 | 27.3500 | 27.3500 | |
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 | |
AUSTRALIA | 26.5800 | 23.6130 | 27.7800 | 27.7800 | |
JAPAN | 34.5800 | 28.8560 | 36.0700 | 36.0700 | |
U.A. EMIRATES | 9.5100 | 7.9680 | 9.9600 | 9.9600 | |
CANADA | 26.3500 | 23.7575 | 27.9500 | 27.9500 | |
INDIA | 0.4000 | 0.6000 | |||
HONG KONG | 4.4800 | 3.7920 | 4.7400 | 4.7400 | |
SWITZERLAND | 36.0000 | 30.0400 | 37.5500 | 37.5500 | |
CHINA | 4.2500 | 6.0000 | |||
SOUTH AFRICA | 2.5200 | 2.2440 | 2.6400 | 2.6400 | |
NEW ZEALAND | 25.0500 | 20.9440 | 26.1800 | 26.1800 | |
SAUDI ARABIA | 9.3100 | 7.8800 | 9.8500 | 9.8500 | |
EMU*** | 39.1100 | 37.2138 | 40.6600 | 40.5600 | |
U.K | 46.7900 | 44.4988 | 48.0000 | 48.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2202 | 5.2202 | 4.9592 | 5.4333 | 5.4333 |
JAPAN | 34.2976 | 34.2976 | 33.6116 | 35.6975 | 35.6975 |
SAUDI ARABIA | 9.2339 | 9.2339 | 9.0492 | 9.6108 | 9.6108 |
EMU*** | 39.0341 | 39.0341 | 38.6438 | 40.1828 | 40.1828 |
U.A. EMIRATES | 9.4275 | 9.4275 | 8.9561 | 9.8123 | 9.8123 |
SOUTH AFRICA | 2.4661 | 2.4661 | 2.4167 | 2.5667 | 2.5667 |
NORWAY | 4.1064 | 4.1064 | 3.9011 | 4.2740 | 4.2740 |
SWEDEN | 4.0666 | 4.0666 | 3.8633 | 4.2326 | 4.2326 |
SWITZERLAND | 35.8680 | 35.8680 | 35.5093 | 37.3320 | 37.3320 |
CANADA | 26.3918 | 26.3918 | 26.1279 | 27.4690 | 27.4690 |
U.S.A | 34.8177 | 34.8177 | 34.7133 | 35.8423 | 35.9498 |
NEW ZEALAND | 24.9219 | 24.9219 | 23.6758 | 25.9391 | 25.9391 |
SINGAPORE | 25.8326 | 25.8326 | 25.3159 | 26.8870 | 26.8870 |
CHINA | 5.2192 | 5.2192 | 5.4322 | ||
AUSTRALIA | 26.2861 | 26.2861 | 26.0232 | 27.3590 | 27.3590 |
U.K | 46.3772 | 46.3772 | 46.1453 | 47.7419 | 47.7419 |
HONG KONG | 4.4627 | 4.4627 | 4.2396 | 4.6448 | 4.6448 |
INDIA | 0.5186 | 0.5186 | 0.5398 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BOTSWANA | 3.2528 | 3.2528 | 3.4339 | ||
CANADA | 26.3673 | 26.3673 | 26.1773 | 27.5271 | 27.5271 |
TANZANIA | 1.5802 | 1.5802 | 1.6506 | ||
UGANDA | 1.0236 | 1.0236 | 1.0675 | ||
U.S.A | 34.6700 | 34.6700 | 34.5700 | 36.0500 | 36.0500 |
HONG KONG | 4.4587 | 4.4587 | 4.4587 | 4.6566 | 4.6566 |
NEW ZEALAND | 24.9055 | 24.9055 | 24.6655 | 26.0060 | 26.0060 |
ZAMBIA | 3.4208 | 3.4208 | 3.5640 | ||
MOZAMBIQUE | 0.5013 | 0.5013 | 0.5228 | ||
SINGAPORE | 25.7838 | 25.7838 | 25.7538 | 26.9569 | 26.9569 |
AUSTRALIA | 26.3215 | 26.3215 | 26.1515 | 27.3872 | 27.3872 |
U.K | 46.1370 | 46.1370 | 45.8370 | 48.0694 | 48.0694 |
SWEDEN | 4.0596 | 4.0596 | 4.2441 | ||
U.A. EMIRATES | 9.4389 | 9.4389 | 9.8149 | ||
KENYA | 33.8408 | 33.8408 | 35.8698 | ||
SOUTH AFRICA | 2.4644 | 2.4644 | 2.4544 | 2.5745 | 2.5745 |
SWITZERLAND | 35.8366 | 35.8366 | 35.7366 | 37.4036 | 37.4036 |
EMU*** | 38.8685 | 38.8685 | 38.6185 | 40.4229 | 40.4229 |
JAPAN | 34.3448 | 34.3448 | 34.2248 | 35.8316 | 35.8316 |
NORWAY | 4.0979 | 4.0979 | 4.2829 | ||
CHINA | 5.2048 | 5.2048 | 5.4545 | ||
DENMARK | 5.2260 | 5.2260 | 5.4356 | ||
INDIA | 0.5181 | 0.5181 | 0.5409 |