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: 05.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4262 | 9.3762 | 9.9562 | ||
U.K | 45.9889 | 45.9471 | 45.6900 | 47.8836 | 47.8836 |
SINGAPORE | 26.0397 | 25.9228 | 25.7366 | 27.3851 | 27.3851 |
SAUDI ARABIA | 9.3049 | 9.2464 | 9.0480 | 9.8531 | 9.8531 |
AUSTRALIA | 26.4723 | 26.4462 | 26.1520 | 28.0127 | 28.0127 |
U.S.A | 34.8932 | 34.8114 | 34.7019 | 36.4550 | 36.6100 |
CANADA | 26.6383 | 26.4277 | 28.0906 | ||
SOUTH AFRICA | 2.5283 | 2.4949 | 2.4650 | 2.6790 | 2.6790 |
PAKISTAN | 33.4232 | 33.3760 | 35.3185 | ||
BANGLADESH | 0.4530 | 0.4401 | 0.4670 | ||
DENMARK | 5.3838 | 5.3138 | 5.5588 | ||
JAPAN | 34.6212 | 34.4384 | 36.1748 | ||
HONG KONG | 4.5858 | 4.5117 | 4.3818 | 4.7234 | 4.7234 |
CHINA | 5.2465 | 5.5165 | |||
EMU*** | 38.9868 | 38.8213 | 38.7779 | 40.5890 | 40.5890 |
SWITZERLAND | 36.1144 | 35.9273 | 37.4243 | ||
BAHRAIN | 92.9592 | 92.2253 | 97.8518 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4200 | 5.4200 |
SWITZERLAND | 35.4300 | 35.3700 | 35.2700 | 37.2100 | 37.2100 |
CANADA | 26.4900 | 26.3700 | 26.2400 | 27.8200 | 27.8200 |
SINGAPORE | 25.7200 | 25.5400 | 25.4800 | 27.0100 | 27.0100 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
JAPAN | 34.1900 | 33.8600 | 33.7000 | 35.7300 | 35.7300 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 46.0900 | 45.8500 | 45.6400 | 47.4500 | 47.4500 |
NEW ZEALAND | 24.8100 | 24.5800 | 24.5800 | 26.0500 | 26.0500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
EMU*** | 39.0700 | 38.9100 | 38.7000 | 40.2300 | 40.2300 |
U.S.A | 35.0900 | 34.9900 | 34.9100 | 36.1300 | 36.3000 |
SWEDEN | 4.0600 | 4.0400 | 4.0000 | 4.2400 | 4.2400 |
AUSTRALIA | 26.4300 | 26.3900 | 26.3100 | 27.7500 | 27.7500 |
CHINA | 5.1900 | 5.1100 | 5.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5194 | 0.5525 | |||
AUSTRALIA | 26.7400 | 26.4200 | 28.0000 | 28.0000 | |
NEW ZEALAND | 25.1300 | 24.6900 | 26.3100 | 26.3100 | |
JAPAN | 34.6300 | 33.7600 | 36.1700 | 36.1700 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
SWEDEN | 4.1000 | 3.9800 | 4.2900 | 4.2900 | |
U.K | 46.1000 | 45.8350 | 47.9200 | 47.9200 | |
EMU*** | 39.0900 | 38.8600 | 40.6300 | 40.6300 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
NORWAY | 4.1200 | 4.0000 | 4.3600 | 4.3600 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
CANADA | 26.4200 | 26.0200 | 28.0700 | 28.0700 | |
SWITZERLAND | 35.9700 | 35.6100 | 37.5700 | 37.5700 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
SINGAPORE | 26.1700 | 25.9700 | 27.4000 | 27.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2465 | 5.5508 | |||
CANADA | 26.6924 | 26.5124 | 26.3824 | 28.1236 | 28.1236 |
U.S.A | 35.0111 | 34.9211 | 34.8211 | 36.5500 | 36.7000 |
SWITZERLAND | 35.7879 | 35.6379 | 35.2879 | 37.5134 | 37.5134 |
JAPAN | 34.5466 | 33.8566 | 33.0566 | 36.2852 | 36.2852 |
U.A. EMIRATES | 9.5212 | 9.5212 | 8.8212 | 10.0221 | 10.0221 |
SWEDEN | 4.0965 | 4.3818 | |||
SOUTH AFRICA | 2.5516 | 2.5216 | 2.3716 | 2.6859 | 2.6859 |
NEW ZEALAND | 25.1043 | 25.0543 | 24.3943 | 26.4123 | 26.4123 |
NORWAY | 4.0849 | 4.3439 | 4.3439 | ||
INDIA | 0.5236 | 0.5236 | 0.5570 | ||
DENMARK | 5.3047 | 5.5834 | |||
SINGAPORE | 26.1026 | 25.9826 | 25.9526 | 27.3439 | 27.3439 |
AUSTRALIA | 26.5667 | 26.3667 | 26.1667 | 27.9863 | 27.9863 |
U.K | 46.0784 | 46.0084 | 45.9084 | 48.1584 | 48.1584 |
HONG KONG | 4.5058 | 4.4858 | 4.4158 | 4.7428 | 4.7428 |
SAUDI ARABIA | 9.3185 | 9.2985 | 8.9985 | 9.9985 | 9.9985 |
EMU*** | 38.9057 | 38.8057 | 38.5557 | 40.5984 | 40.5984 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0778 | 35.0778 | 34.9869 | 36.3500 | 36.3500 |
CANADA | 27.0297 | 27.0297 | 28.0100 | ||
INDIA | 0.5286 | 0.5286 | 0.5477 | ||
U.K | 46.0816 | 46.0816 | 45.9623 | 47.7530 | 47.7530 |
SINGAPORE | 26.3085 | 26.3085 | 27.2627 | ||
SOUTH AFRICA | 2.5682 | 2.5682 | 2.6613 | ||
BANGLADESH | 0.4512 | 0.4512 | 0.4675 | ||
DENMARK | 5.2529 | 5.2529 | 5.4434 | ||
NORWAY | 4.1589 | 4.1589 | 4.3097 | ||
HONG KONG | 4.5423 | 4.5423 | 4.7070 | ||
SWITZERLAND | 36.0400 | 36.0400 | 37.3472 | ||
SWEDEN | 4.1194 | 4.1194 | 4.2688 | ||
JAPAN | 34.7686 | 34.7686 | 36.0296 | ||
AUSTRALIA | 26.9520 | 26.9520 | 27.9296 | ||
EMU*** | 39.0696 | 39.0696 | 38.9684 | 40.4866 | 40.4866 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.9900 | 23.5000 | 26.3100 | 26.3100 | |
U.S.A | 35.3600 | 34.2500 | 36.4500 | 36.6400 | |
CANADA | 26.8100 | 26.0200 | 28.0700 | 28.0700 | |
NORWAY | 4.1500 | 3.0000 | 4.3600 | 4.3600 | |
INDIA | 0.5180 | 0.4000 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
HONG KONG | 4.5000 | 4.3500 | 4.7400 | 4.7400 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6500 | |
SINGAPORE | 26.1300 | 25.9700 | 27.4000 | 27.4000 | |
SOUTH AFRICA | 2.5500 | 2.4000 | 2.6700 | 2.6800 | |
JAPAN | 34.7200 | 33.0000 | 36.1700 | 36.1700 | |
SWEDEN | 4.0800 | 2.9800 | 4.2900 | 4.2900 | |
U.K | 46.3400 | 45.2500 | 47.8700 | 47.9200 | |
EMU*** | 39.2300 | 38.7000 | 40.5500 | 40.6300 | |
SWITZERLAND | 36.0100 | 35.0000 | 37.5700 | 37.5700 | |
SAUDI ARABIA | 9.4100 | 8.5000 | 9.8500 | 9.8500 | |
DENMARK | 5.2300 | 4.0000 | 5.5000 | 5.5000 | |
AUSTRALIA | 26.8100 | 26.0000 | 28.0000 | 28.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3025 | 9.9715 | |||
INDIA | 0.5220 | 0.5600 | |||
U.A. EMIRATES | 9.5020 | 10.0433 | |||
U.S.A | 34.9020 | 34.9020 | 36.0879 | 36.4308 | |
AUSTRALIA | 26.4434 | 27.7496 | |||
SINGAPORE | 26.0152 | 27.3438 | |||
U.K | 45.8402 | 45.6569 | 47.3778 | 47.6384 | |
EMU*** | 38.8459 | 38.6905 | 40.1803 | 40.3932 | |
SWEDEN | 4.0957 | 4.3083 | |||
SOUTH AFRICA | 2.5439 | 2.6605 | |||
HONG KONG | 4.5002 | 4.6533 | |||
CHINA | 5.4856 | ||||
JAPAN | 34.5017 | 36.0487 | |||
KENYA | 34.3862 | 36.3373 | |||
CANADA | 26.5221 | 27.8750 | |||
SWITZERLAND | 35.8152 | 37.4039 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3550 | 9.2950 | 9.2388 | 10.0502 | 10.0502 |
NORWAY | 4.1157 | 4.0770 | 4.0167 | 4.3784 | 4.3784 |
INDIA | 0.5213 | 0.5159 | 0.5496 | ||
CHINA | 5.1810 | 5.1356 | 4.8969 | 5.6535 | 5.6536 |
SWEDEN | 4.0703 | 4.0235 | 3.9723 | 4.3346 | 4.3346 |
SOUTH AFRICA | 2.5419 | 2.5022 | 2.4889 | 2.6880 | 2.6880 |
NEW ZEALAND | 25.1754 | 25.0710 | 24.8098 | 26.4812 | 26.4812 |
JAPAN | 34.6468 | 34.4673 | 34.1082 | 36.5138 | 36.5138 |
EMU*** | 39.0817 | 38.9392 | 38.7560 | 40.7101 | 40.7101 |
U.A. EMIRATES | 9.4891 | 9.4397 | 8.8960 | 9.9982 | 9.9982 |
CANADA | 26.9275 | 26.5372 | 26.4257 | 28.2098 | 28.2098 |
AUSTRALIA | 26.7401 | 26.4066 | 26.3232 | 28.0188 | 28.0188 |
U.K | 45.9938 | 45.8881 | 45.7535 | 48.0604 | 48.0604 |
SWITZERLAND | 36.0522 | 35.7912 | 35.5302 | 37.7299 | 37.7299 |
U.S.A | 35.2442 | 35.1163 | 34.9157 | 36.5604 | 36.7148 |
DENMARK | 5.2074 | 5.1476 | 5.0878 | 5.5281 | 5.5281 |
MALAGASY | 1.2886 | ||||
HONG KONG | 4.5076 | 4.4467 | 4.4140 | 4.7510 | 4.7510 |
SINGAPORE | 26.1736 | 26.0382 | 25.9300 | 27.4728 | 27.4728 |
KENYA | 35.3702 | 36.1944 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 26.1700 | 26.0400 | 25.9700 | 27.4000 | 27.4000 |
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5396 | ||
KUWAIT | 116.0400 | 115.7500 | 107.4800 | 121.5100 | 121.5100 |
CANADA | 26.4200 | 26.3400 | 26.0200 | 28.0700 | 28.0700 |
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
KENYA | 34.6200 | 34.3700 | 36.2500 | ||
ZAMBIA | 3.5100 | 3.4490 | 3.6800 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
NEW ZEALAND | 25.1300 | 24.9400 | 24.6900 | 26.3100 | 26.3100 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
BAHRAIN | 92.8500 | 92.1800 | 97.2200 | ||
SWITZERLAND | 35.9700 | 35.7000 | 35.6100 | 37.5700 | 37.5700 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
MALAGASY | 1.1900 | 1.1800 | 1.2600 | ||
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
CHINA | 5.2300 | 5.5000 | |||
SWEDEN | 4.1000 | 4.0700 | 3.9800 | 4.2900 | 4.2900 |
JAPAN | 34.6300 | 34.4600 | 33.7600 | 36.1700 | 36.1700 |
U.K | 46.1000 | 45.9800 | 45.8350 | 47.9200 | 47.9200 |
SRI LANKA | 23.5200 | 23.3300 | 25.2400 | ||
INDIA | 0.5194 | 0.5116 | 0.5525 | ||
AUSTRALIA | 26.7400 | 26.6100 | 26.4200 | 28.0000 | 28.0000 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
EMU*** | 39.0900 | 38.9900 | 38.8600 | 40.6300 | 40.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5100 | 7.9680 | 9.9600 | 9.9600 | |
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 | |
CANADA | 26.4200 | 23.8170 | 28.0200 | 28.0200 | |
SWITZERLAND | 35.9700 | 30.0160 | 37.5200 | 37.5200 | |
SAUDI ARABIA | 9.3100 | 7.8800 | 9.8500 | 9.8500 | |
NEW ZEALAND | 25.1300 | 21.0080 | 26.2600 | 26.2600 | |
INDIA | 0.4000 | 0.6000 | |||
HONG KONG | 4.4800 | 3.7920 | 4.7400 | 4.7400 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 26.1700 | 23.2475 | 27.3500 | 27.3500 | |
SOUTH AFRICA | 2.5600 | 2.2780 | 2.6800 | 2.6800 | |
JAPAN | 34.6300 | 28.8960 | 36.1200 | 36.1200 | |
EMU*** | 39.0900 | 37.1863 | 40.6300 | 40.5300 | |
U.K | 46.1000 | 44.4988 | 48.0000 | 48.5000 | |
AUSTRALIA | 26.7400 | 23.7575 | 27.9500 | 27.9500 |