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: 02.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.0731 | 4.2846 | |||
SINGAPORE | 26.0388 | 27.3705 | |||
CANADA | 26.3652 | 27.7099 | |||
EMU*** | 39.0803 | 38.9240 | 40.4223 | 40.6366 | |
U.S.A | 34.9806 | 34.9806 | 36.1689 | 36.5125 | |
SOUTH AFRICA | 2.5094 | 2.6244 | |||
HONG KONG | 4.5079 | 4.6612 | |||
SWITZERLAND | 36.1556 | 37.7242 | |||
AUSTRALIA | 26.0285 | 27.3178 | |||
SAUDI ARABIA | 9.3234 | 9.9933 | |||
JAPAN | 34.1307 | 35.6465 | |||
KENYA | 34.4636 | 36.4188 | |||
INDIA | 0.5240 | 0.5600 | |||
U.A. EMIRATES | 9.5227 | 10.0669 | |||
U.K | 46.1219 | 45.9374 | 47.6793 | 47.9415 | |
CHINA | 5.4963 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.2861 | ||||
U.K | 46.1779 | 46.0717 | 45.9366 | 48.2527 | 48.2527 |
SINGAPORE | 26.1471 | 26.0119 | 25.9037 | 27.4450 | 27.4450 |
SOUTH AFRICA | 2.5060 | 2.4669 | 2.4538 | 2.6501 | 2.6501 |
EMU*** | 39.1929 | 39.0500 | 38.8663 | 40.8259 | 40.8259 |
U.S.A | 35.2243 | 35.0965 | 34.8960 | 36.5398 | 36.6940 |
NORWAY | 4.0869 | 4.0484 | 3.9885 | 4.3476 | 4.3476 |
INDIA | 0.5218 | 0.5164 | 0.5501 | ||
HONG KONG | 4.5026 | 4.4419 | 4.4091 | 4.7458 | 4.7458 |
DENMARK | 5.2208 | 5.1608 | 5.1009 | 5.5423 | 5.5423 |
CANADA | 26.7092 | 26.3221 | 26.2116 | 27.9811 | 27.9811 |
NEW ZEALAND | 25.1507 | 25.0464 | 24.7855 | 26.4552 | 26.4552 |
JAPAN | 34.1543 | 33.9774 | 33.6234 | 35.9948 | 35.9948 |
CHINA | 5.1759 | 5.1306 | 4.8921 | 5.6481 | 5.6481 |
SAUDI ARABIA | 9.3492 | 9.2893 | 9.2331 | 10.0440 | 10.0440 |
U.A. EMIRATES | 9.4827 | 9.4333 | 8.8901 | 9.9914 | 9.9914 |
AUSTRALIA | 26.3376 | 26.0091 | 25.9269 | 27.5970 | 27.5970 |
KENYA | 35.3852 | 36.2097 | |||
SWITZERLAND | 36.2702 | 36.0076 | 35.7451 | 37.9581 | 37.9581 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
INDIA | 0.5209 | 0.5131 | 0.5541 | ||
BAHRAIN | 92.9900 | 92.3200 | 97.3700 | ||
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SWITZERLAND | 36.2500 | 35.9800 | 35.8900 | 37.8600 | 37.8600 |
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SINGAPORE | 26.1800 | 26.0500 | 25.9800 | 27.4100 | 27.4100 |
CHINA | 5.2300 | 5.5000 | |||
JAPAN | 34.2300 | 34.0600 | 33.3700 | 35.7500 | 35.7500 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
EMU*** | 39.2800 | 39.1800 | 39.0500 | 40.8300 | 40.8300 |
ZAMBIA | 3.4200 | 3.3600 | 3.5800 | ||
U.K | 46.3800 | 46.2600 | 46.1120 | 48.2100 | 48.2100 |
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
NEW ZEALAND | 25.1300 | 24.9400 | 24.6900 | 26.3100 | 26.3100 |
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MALAGASY | 1.1900 | 1.1800 | 1.2600 | ||
AUSTRALIA | 26.3000 | 26.1700 | 25.9800 | 27.5400 | 27.5400 |
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
KUWAIT | 116.2200 | 115.9300 | 107.6500 | 121.7000 | 121.7000 |
KENYA | 34.7000 | 34.4500 | 36.3400 | ||
CANADA | 26.2600 | 26.1800 | 25.8700 | 27.9000 | 27.9000 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SRI LANKA | 23.6200 | 23.4300 | 25.3500 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5371 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.3800 | 44.5000 | 48.0000 | 48.5000 | |
CHINA | 4.2500 | 6.0000 | |||
AUSTRALIA | 26.3000 | 23.3700 | 27.4900 | 27.4900 | |
JAPAN | 34.2300 | 28.5600 | 35.7000 | 35.7000 | |
HONG KONG | 4.4800 | 3.7900 | 4.7400 | 4.7400 | |
SAUDI ARABIA | 9.3200 | 7.8900 | 9.8600 | 9.8600 | |
NEW ZEALAND | 25.1300 | 21.0100 | 26.2600 | 26.2600 | |
EMU*** | 39.2800 | 37.3700 | 40.8300 | 40.7300 | |
U.S.A | 35.1500 | 33.6700 | 36.5400 | 36.7000 | |
SINGAPORE | 26.1800 | 23.2600 | 27.3600 | 27.3600 | |
U.A. EMIRATES | 9.5200 | 7.9800 | 9.9700 | 9.9700 | |
CANADA | 26.2600 | 23.6700 | 27.8500 | 27.8500 | |
SWITZERLAND | 36.2500 | 30.2500 | 37.8100 | 37.8100 | |
SOUTH AFRICA | 2.5300 | 2.2500 | 2.6500 | 2.6500 | |
INDIA | 0.4000 | 0.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.8796 | 33.8796 | 33.2020 | 35.2625 | 35.2625 |
INDIA | 0.5197 | 0.5197 | 0.5409 | ||
HONG KONG | 4.4694 | 4.4694 | 4.2459 | 4.6518 | 4.6518 |
EMU*** | 38.9673 | 38.9673 | 38.5777 | 40.1140 | 40.1140 |
DENMARK | 5.2104 | 5.2104 | 4.9499 | 5.4230 | 5.4230 |
NORWAY | 4.1155 | 4.1155 | 3.9097 | 4.2835 | 4.2835 |
SINGAPORE | 25.9155 | 25.9155 | 25.3972 | 26.9733 | 26.9733 |
SAUDI ARABIA | 9.2452 | 9.2452 | 9.0603 | 9.6226 | 9.6226 |
U.A. EMIRATES | 9.4398 | 9.4398 | 8.9678 | 9.8251 | 9.8251 |
CANADA | 26.6035 | 26.6035 | 26.3375 | 27.6894 | 27.6894 |
SWEDEN | 4.0547 | 4.0547 | 3.8519 | 4.2202 | 4.2202 |
SWITZERLAND | 35.8001 | 35.8001 | 35.4421 | 37.2613 | 37.2613 |
SOUTH AFRICA | 2.4991 | 2.4991 | 2.4492 | 2.6012 | 2.6012 |
NEW ZEALAND | 25.0369 | 25.0369 | 23.7851 | 26.0589 | 26.0589 |
AUSTRALIA | 26.3649 | 26.3649 | 26.1012 | 27.4410 | 27.4410 |
U.S.A | 34.8670 | 34.8670 | 34.7624 | 35.8930 | 36.0007 |
U.K | 46.1883 | 46.1883 | 45.9574 | 47.5475 | 47.5475 |
CHINA | 5.2277 | 5.2277 | 5.4410 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.8824 | 33.8824 | 33.7624 | 35.3407 | 35.3407 |
INDIA | 0.5196 | 0.5196 | 0.5424 | ||
U.S.A | 34.7400 | 34.7400 | 34.6400 | 36.1200 | 36.1200 |
NEW ZEALAND | 25.0358 | 25.0358 | 24.7958 | 26.1467 | 26.1467 |
KENYA | 33.9435 | 33.9435 | 35.9741 | ||
BOTSWANA | 3.2525 | 3.2525 | 3.4297 | ||
ZAMBIA | 3.3695 | 3.3695 | 3.5102 | ||
SWEDEN | 4.0512 | 4.0512 | 4.2340 | ||
NORWAY | 4.1121 | 4.1121 | 4.2974 | ||
HONG KONG | 4.4680 | 4.4680 | 4.4680 | 4.6660 | 4.6660 |
U.K | 45.9801 | 45.9801 | 45.6801 | 47.9026 | 47.9026 |
UGANDA | 1.0263 | 1.0263 | 1.0702 | ||
CANADA | 26.5972 | 26.5972 | 26.4072 | 27.7643 | 27.7643 |
SOUTH AFRICA | 2.4956 | 2.4956 | 2.4856 | 2.6085 | 2.6085 |
U.A. EMIRATES | 9.4580 | 9.4580 | 9.8339 | ||
EMU*** | 38.8254 | 38.8254 | 38.5754 | 40.3822 | 40.3822 |
SWITZERLAND | 35.7866 | 35.7866 | 35.6866 | 37.3448 | 37.3448 |
AUSTRALIA | 26.4232 | 26.4232 | 26.2532 | 27.4801 | 27.4801 |
MOZAMBIQUE | 0.5126 | 0.5126 | 0.5346 | ||
TANZANIA | 1.5849 | 1.5849 | 1.6554 | ||
CHINA | 5.2163 | 5.2163 | 5.4659 | ||
SINGAPORE | 25.8864 | 25.8864 | 25.8564 | 27.0615 | 27.0615 |
DENMARK | 5.2196 | 5.2196 | 5.4277 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5306 | 0.5270 | 0.5510 | 0.5510 | |
U.S.A | 35.2000 | 35.1000 | 35.0500 | 36.6000 | 36.6000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SWEDEN | 4.1000 | 4.0500 | 3.9500 | 4.2500 | 4.2500 |
JAPAN | 34.2500 | 34.1000 | 33.4000 | 35.8000 | 35.8000 |
CANADA | 26.4500 | 26.3500 | 26.0000 | 28.1000 | 28.1000 |
SINGAPORE | 26.2000 | 26.0500 | 26.0000 | 27.5500 | 27.5500 |
U.K | 46.5500 | 46.4000 | 46.3000 | 48.4500 | 48.4500 |
AUSTRALIA | 26.6000 | 26.4500 | 26.2500 | 27.9000 | 27.9000 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4300 | 2.6700 | 2.6700 |
EMU*** | 39.2500 | 39.1500 | 39.0000 | 40.8500 | 40.8500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWITZERLAND | 36.1000 | 35.9000 | 35.8000 | 37.8500 | 37.8500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1400 | 35.0400 | 34.9900 | 36.5400 | 36.6400 |
SOUTH AFRICA | 2.5293 | 2.3293 | 2.6533 | 2.6533 | |
AUSTRALIA | 26.6727 | 26.4727 | 25.2227 | 27.8327 | 27.8327 |
JAPAN | 34.3175 | 35.7235 | |||
SAUDI ARABIA | 9.4006 | 9.7126 | |||
NEW ZEALAND | 25.4576 | 26.3025 | |||
U.K | 46.5492 | 46.3992 | 45.9492 | 48.4052 | 48.3052 |
EMU*** | 39.1818 | 39.0318 | 38.7818 | 40.7278 | 40.6778 |
CHINA | 5.3437 | 5.6037 | |||
KENYA | 34.7275 | 36.0675 | |||
HONG KONG | 4.5449 | 4.6949 | |||
CANADA | 26.9094 | 26.5794 | 28.0894 | 28.0894 | |
INDIA | 0.5242 | 0.5502 | |||
U.A. EMIRATES | 9.6077 | 8.9077 | 9.9077 | 9.9077 | |
SWITZERLAND | 36.1127 | 37.7057 | |||
SINGAPORE | 26.2113 | 25.9113 | 25.8113 | 27.3653 | 27.3653 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.4700 | 26.4700 | 27.9300 | 27.9300 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
SWITZERLAND | 36.0900 | 35.7200 | 35.7200 | 37.9400 | 37.9400 |
INDIA | 0.5300 | 0.5500 | |||
EMU*** | 39.1700 | 38.9100 | 38.9100 | 40.8400 | 40.8400 |
U.S.A | 35.0600 | 34.9700 | 34.9700 | 36.5000 | 36.6100 |
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.5900 | 5.5900 |
NEW ZEALAND | 25.5200 | 25.1400 | 25.1400 | 26.9000 | 26.9000 |
JAPAN | 34.4200 | 33.8200 | 33.8200 | 36.0200 | 36.0200 |
CANADA | 26.5600 | 26.4900 | 26.4900 | 28.1700 | 28.1700 |
SINGAPORE | 26.2700 | 26.2200 | 26.2200 | 27.7400 | 27.7400 |
SOUTH AFRICA | 2.5100 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
U.K | 46.3400 | 46.1000 | 46.1000 | 48.4700 | 48.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3000 | 9.1700 | 9.1700 | 9.7300 | 9.8900 |
NEW ZEALAND | 25.1900 | 24.8100 | 24.8100 | 26.3300 | 26.3300 |
KENYA | 34.4400 | 36.0000 | 36.0000 | ||
INDIA | 0.5191 | 0.5100 | 0.5530 | 0.5530 | |
U.A. EMIRATES | 9.5000 | 9.3600 | 9.3600 | 9.9300 | 9.9300 |
U.S.A | 34.9800 | 34.9100 | 34.9100 | 36.3800 | 36.5983 |
MALAGASY | 1.2600 | 1.2600 | |||
KUWAIT | 115.5000 | 113.7600 | 113.7600 | 120.7200 | 120.7200 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
EMU*** | 39.0900 | 38.9000 | 38.9000 | 40.6600 | 40.6600 |
DENMARK | 5.2500 | 5.1600 | 5.1600 | 5.4800 | 5.4800 |
SWITZERLAND | 36.0100 | 35.4700 | 35.4700 | 37.6400 | 37.6400 |
BAHRAIN | 92.5400 | 91.1500 | 91.1500 | 96.7300 | 96.7300 |
JAPAN | 34.0700 | 33.5600 | 33.5600 | 35.6100 | 35.6100 |
CHINA | 5.2600 | 5.5000 | 5.5000 | ||
SWEDEN | 4.0800 | 4.0200 | 4.0200 | 4.2600 | 4.2600 |
SINGAPORE | 26.0700 | 25.6800 | 25.6800 | 27.2500 | 27.2500 |
ZAMBIA | 3.5400 | 3.5400 | |||
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4800 | 2.6300 | 2.6300 |
U.K | 45.9600 | 45.7300 | 45.7300 | 48.4500 | 48.4500 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
CANADA | 26.7700 | 26.3700 | 26.3700 | 27.9800 | 27.9800 |
AUSTRALIA | 26.5400 | 26.1400 | 26.1400 | 27.7400 | 27.7400 |
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |