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: 29.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.6009 | 4.5267 | 4.3964 | 4.7389 | 4.7389 |
BAHRAIN | 93.2743 | 92.5379 | 98.1835 | ||
SOUTH AFRICA | 2.4620 | 2.4289 | 2.3985 | 2.6085 | 2.6085 |
U.S.A | 35.0097 | 34.9278 | 34.8173 | 36.5750 | 36.7300 |
U.A. EMIRATES | 9.4594 | 9.4094 | 9.9894 | ||
EMU*** | 38.9389 | 38.7735 | 38.7305 | 40.5397 | 40.5397 |
JAPAN | 33.9951 | 33.8246 | 35.5300 | ||
SINGAPORE | 25.9818 | 25.8652 | 25.6804 | 27.3248 | 27.3248 |
BANGLADESH | 0.4543 | 0.4414 | 0.4683 | ||
DENMARK | 5.3752 | 5.3052 | 5.5502 | ||
AUSTRALIA | 26.2338 | 26.1601 | 25.8730 | 27.6637 | 27.6637 |
PAKISTAN | 33.4847 | 33.4370 | 35.3831 | ||
SAUDI ARABIA | 9.3348 | 9.2759 | 9.0772 | 9.8844 | 9.8844 |
U.K | 46.3195 | 46.2774 | 46.0200 | 48.2241 | 48.2241 |
CHINA | 5.2596 | 5.5302 | |||
CANADA | 26.4494 | 26.2402 | 27.8968 | ||
SWITZERLAND | 36.0703 | 35.8835 | 37.3786 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.4400 | 46.1900 | 45.9800 | 47.8100 | 47.8100 |
NEW ZEALAND | 24.6100 | 24.3800 | 24.3800 | 25.8400 | 25.8400 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
U.S.A | 35.2000 | 35.1000 | 35.0100 | 36.2400 | 36.4100 |
SINGAPORE | 25.6600 | 25.4800 | 25.4200 | 26.9400 | 26.9400 |
AUSTRALIA | 26.0700 | 26.0400 | 25.9500 | 27.3800 | 27.3800 |
EMU*** | 39.0200 | 38.8500 | 38.6400 | 40.1800 | 40.1800 |
SWEDEN | 4.0200 | 4.0000 | 3.9600 | 4.2000 | 4.2000 |
JAPAN | 33.4200 | 33.1100 | 32.9500 | 34.9300 | 34.9300 |
CHINA | 5.2000 | 5.1200 | 5.4600 | ||
SWITZERLAND | 35.3700 | 35.3000 | 35.2000 | 37.1400 | 37.1400 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4200 | 5.4200 |
CANADA | 26.3300 | 26.2100 | 26.0800 | 27.6500 | 27.6500 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.4300 | 2.5800 | 2.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
U.K | 46.4000 | 46.1310 | 48.2300 | 48.2300 | |
SWEDEN | 4.0600 | 3.9400 | 4.2500 | 4.2500 | |
SOUTH AFRICA | 2.4900 | 2.4400 | 2.6100 | 2.6100 | |
INDIA | 0.5194 | 0.5525 | |||
U.S.A | 35.2000 | 35.0500 | 36.5900 | 36.7500 | |
CANADA | 26.2500 | 25.8600 | 27.8900 | 27.8900 | |
SWITZERLAND | 35.9000 | 35.5400 | 37.4900 | 37.4900 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
SINGAPORE | 26.1000 | 25.9000 | 27.3300 | 27.3300 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
NEW ZEALAND | 24.9100 | 24.4700 | 26.0800 | 26.0800 | |
JAPAN | 33.9800 | 33.1300 | 35.4900 | 35.4900 | |
EMU*** | 39.0400 | 38.8100 | 40.5800 | 40.5800 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
AUSTRALIA | 26.3900 | 26.0700 | 27.6300 | 27.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5222 | 0.5222 | 0.5555 | ||
CHINA | 5.2506 | 5.5550 | |||
SWITZERLAND | 35.6606 | 35.5106 | 35.1606 | 37.3816 | 37.3816 |
U.A. EMIRATES | 9.5322 | 9.5322 | 8.8322 | 10.0335 | 10.0335 |
DENMARK | 5.2862 | 5.5643 | |||
NEW ZEALAND | 24.7999 | 24.7499 | 24.0899 | 26.0972 | 26.0972 |
NORWAY | 4.0312 | 4.2885 | 4.2885 | ||
U.K | 46.2944 | 46.2244 | 46.1244 | 48.3829 | 48.3829 |
SAUDI ARABIA | 9.3280 | 9.3080 | 9.0080 | 10.0084 | 10.0084 |
CANADA | 26.4457 | 26.2657 | 26.1357 | 27.8703 | 27.8703 |
AUSTRALIA | 26.1588 | 25.9588 | 25.7588 | 27.5669 | 27.5669 |
SOUTH AFRICA | 2.4816 | 2.4516 | 2.3016 | 2.6122 | 2.6122 |
EMU*** | 38.8793 | 38.8093 | 38.7093 | 40.5710 | 40.5710 |
SWEDEN | 4.0485 | 4.3317 | |||
JAPAN | 33.8942 | 33.2042 | 32.4042 | 35.6126 | 35.6126 |
HONG KONG | 4.5108 | 4.4908 | 4.4208 | 4.7480 | 4.7480 |
U.S.A | 35.0496 | 34.9596 | 34.8596 | 36.5900 | 36.7400 |
SINGAPORE | 25.9942 | 25.8742 | 25.8442 | 27.2320 | 27.2320 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.1096 | 34.1096 | 35.3468 | ||
BANGLADESH | 0.4497 | 0.4497 | 0.4660 | ||
AUSTRALIA | 26.5206 | 26.5206 | 27.4825 | ||
U.K | 46.4325 | 46.4325 | 46.3122 | 48.1166 | 48.1166 |
CANADA | 26.7615 | 26.7615 | 27.7321 | ||
SWITZERLAND | 35.5398 | 35.5398 | 36.8288 | ||
SWEDEN | 4.0664 | 4.0664 | 4.2139 | ||
NORWAY | 4.1016 | 4.1016 | 4.2503 | ||
EMU*** | 39.0837 | 39.0837 | 38.9824 | 40.5012 | 40.5012 |
SINGAPORE | 26.1707 | 26.1707 | 27.1199 | ||
DENMARK | 5.2285 | 5.2285 | 5.4181 | ||
U.S.A | 35.0778 | 35.0778 | 34.9869 | 36.3500 | 36.3500 |
INDIA | 0.5266 | 0.5266 | 0.5457 | ||
HONG KONG | 4.5423 | 4.5423 | 4.7071 | ||
SOUTH AFRICA | 2.4947 | 2.4947 | 2.5852 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.0704 | 32.5000 | 35.4900 | 35.4900 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
AUSTRALIA | 26.4557 | 25.8500 | 27.6300 | 27.6300 | |
SOUTH AFRICA | 2.4830 | 2.4000 | 2.6000 | 2.6100 | |
NEW ZEALAND | 24.7760 | 23.5000 | 26.0800 | 26.0800 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
CANADA | 26.6350 | 25.8600 | 27.8900 | 28.0000 | |
SAUDI ARABIA | 9.4354 | 9.0000 | 9.8800 | 9.8800 | |
U.K | 46.6382 | 45.5000 | 48.1800 | 47.8000 | |
EMU*** | 39.1838 | 38.7000 | 40.5000 | 40.2500 | |
U.S.A | 35.4535 | 34.5000 | 36.5500 | 36.7500 | |
DENMARK | 5.2250 | 4.0000 | 5.5000 | 5.5000 | |
SWITZERLAND | 35.9342 | 34.6500 | 37.4900 | 37.4900 | |
SWEDEN | 4.0375 | 2.9400 | 4.2500 | 4.2500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
SINGAPORE | 26.0592 | 25.9000 | 27.3300 | 27.3300 | |
NORWAY | 4.1053 | 2.9500 | 4.3100 | 4.3100 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.5040 | ||||
SWITZERLAND | 35.7856 | 37.3683 | |||
SINGAPORE | 25.9909 | 27.3056 | |||
SAUDI ARABIA | 9.3464 | 10.0162 | |||
EMU*** | 38.8385 | 38.6832 | 40.1721 | 40.3850 | |
CANADA | 26.3643 | 27.7086 | |||
JAPAN | 33.8442 | 35.3537 | |||
KENYA | 34.5581 | 36.5184 | |||
HONG KONG | 4.5206 | 4.6742 | |||
U.S.A | 35.0592 | 35.0592 | 36.2498 | 36.5942 | |
SWEDEN | 4.0609 | 4.2717 | |||
U.K | 46.1975 | 46.0127 | 47.7643 | 48.0270 | |
U.A. EMIRATES | 9.5451 | 10.0886 | |||
AUSTRALIA | 26.1043 | 27.4044 | |||
INDIA | 0.5230 | 0.5600 | |||
SOUTH AFRICA | 2.4794 | 2.5911 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 35.3308 | 36.1541 | |||
AUSTRALIA | 26.2952 | 25.9672 | 25.8852 | 27.5525 | 27.5525 |
CHINA | 5.1713 | 5.1260 | 4.8877 | 5.6430 | 5.6430 |
SWEDEN | 4.0179 | 3.9716 | 3.9211 | 4.2787 | 4.2787 |
NEW ZEALAND | 24.8887 | 24.7854 | 24.5272 | 26.1796 | 26.1796 |
DENMARK | 5.1816 | 5.1221 | 5.0626 | 5.5007 | 5.5007 |
SWITZERLAND | 35.8756 | 35.6159 | 35.3562 | 37.5451 | 37.5451 |
JAPAN | 33.8221 | 33.6468 | 33.2963 | 35.6446 | 35.6446 |
U.A. EMIRATES | 9.4790 | 9.4297 | 8.8866 | 9.9876 | 9.9876 |
SINGAPORE | 26.0105 | 25.8760 | 25.7685 | 27.3017 | 27.3017 |
INDIA | 0.5192 | 0.5138 | 0.5474 | ||
EMU*** | 38.8908 | 38.7491 | 38.5668 | 40.5113 | 40.5113 |
U.K | 46.1944 | 46.0882 | 45.9530 | 48.2700 | 48.2700 |
SOUTH AFRICA | 2.4708 | 2.4322 | 2.4193 | 2.6129 | 2.6129 |
SAUDI ARABIA | 9.3438 | 9.2839 | 9.2278 | 10.0382 | 10.0382 |
CANADA | 26.6620 | 26.2756 | 26.1652 | 27.9316 | 27.9316 |
NORWAY | 4.0582 | 4.0200 | 3.9606 | 4.3171 | 4.3171 |
MALAGASY | 1.3003 | ||||
HONG KONG | 4.5024 | 4.4416 | 4.4089 | 4.7455 | 4.7455 |
U.S.A | 35.2049 | 35.0771 | 34.8767 | 36.5196 | 36.6738 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.2600 | 26.0700 | 27.6300 | 27.6300 |
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
KUWAIT | 116.1200 | 115.8300 | 107.5600 | 121.5900 | 121.5900 |
KENYA | 34.7100 | 34.4600 | 36.3500 | ||
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
CHINA | 5.2300 | 5.5100 | |||
U.K | 46.4000 | 46.2800 | 46.1310 | 48.2300 | 48.2300 |
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5470 | ||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
CANADA | 26.2500 | 26.1700 | 25.8600 | 27.8900 | 27.8900 |
SINGAPORE | 26.1000 | 25.9700 | 25.9000 | 27.3300 | 27.3300 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
MALAGASY | 1.2100 | 1.2000 | 1.2800 | ||
ZAMBIA | 3.4400 | 3.3800 | 3.6000 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SWEDEN | 4.0600 | 4.0300 | 3.9400 | 4.2500 | 4.2500 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
INDIA | 0.5194 | 0.5116 | 0.5525 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SWITZERLAND | 35.9000 | 35.6300 | 35.5400 | 37.4900 | 37.4900 |
NEW ZEALAND | 24.9100 | 24.7200 | 24.4700 | 26.0800 | 26.0800 |
U.S.A | 35.2000 | 35.0500 | 36.5900 | 36.7500 | |
SRI LANKA | 23.5200 | 23.3300 | 25.2500 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
JAPAN | 33.9800 | 33.8100 | 33.1300 | 35.4900 | 35.4900 |
EMU*** | 39.0400 | 38.9400 | 38.8100 | 40.5800 | 40.5800 |
BAHRAIN | 93.1100 | 92.4400 | 97.5000 | ||
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5400 | 7.9900 | 9.9900 | 9.9900 | |
EMU*** | 39.0400 | 37.1400 | 40.5800 | 40.4800 | |
U.S.A | 35.2000 | 33.7200 | 36.5900 | 36.7500 | |
SINGAPORE | 26.1000 | 23.1900 | 27.2800 | 27.2800 | |
AUSTRALIA | 26.3900 | 23.4400 | 27.5800 | 27.5800 | |
SAUDI ARABIA | 9.3400 | 7.9000 | 9.8800 | 9.8800 | |
SWITZERLAND | 35.9000 | 29.9500 | 37.4400 | 37.4400 | |
INDIA | 0.4000 | 0.6000 | |||
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.2500 | 23.6600 | 27.8400 | 27.8400 | |
JAPAN | 33.9800 | 28.3500 | 35.4400 | 35.4400 | |
U.K | 46.4000 | 44.5000 | 48.0000 | 48.5000 | |
SOUTH AFRICA | 2.4900 | 2.2200 | 2.6100 | 2.6100 | |
NEW ZEALAND | 24.9100 | 20.8200 | 26.0300 | 26.0300 | |
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 |