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: 28.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.6636 | 38.6636 | 38.2770 | 39.8014 | 39.8014 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
DENMARK | 5.1698 | 5.1698 | 4.9113 | 5.3808 | 5.3808 |
SWEDEN | 4.0297 | 4.0297 | 3.8282 | 4.1942 | 4.1942 |
NEW ZEALAND | 24.7147 | 24.7147 | 23.4790 | 25.7235 | 25.7235 |
HONG KONG | 4.4791 | 4.4791 | 4.2552 | 4.6619 | 4.6619 |
U.K | 46.0456 | 46.0456 | 45.8154 | 47.4006 | 47.4006 |
NORWAY | 4.0721 | 4.0721 | 3.8685 | 4.2383 | 4.2383 |
INDIA | 0.5182 | 0.5182 | 0.5394 | ||
SWITZERLAND | 35.2593 | 35.2593 | 34.9067 | 36.6985 | 36.6985 |
SAUDI ARABIA | 9.2675 | 9.2675 | 9.0821 | 9.6457 | 9.6457 |
JAPAN | 33.1783 | 33.1783 | 32.5147 | 34.5325 | 34.5325 |
U.A. EMIRATES | 9.4595 | 9.4595 | 8.9865 | 9.8456 | 9.8456 |
CHINA | 5.2156 | 5.2156 | 5.4285 | ||
CANADA | 26.4552 | 26.4552 | 26.1907 | 27.5350 | 27.5350 |
SINGAPORE | 25.7341 | 25.7341 | 25.2194 | 26.7844 | 26.7844 |
AUSTRALIA | 26.1391 | 26.1391 | 25.8777 | 27.2060 | 27.2060 |
SOUTH AFRICA | 2.4456 | 2.4456 | 2.3967 | 2.5455 | 2.5455 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.8100 | 34.8100 | 34.7100 | 36.1900 | 36.1900 |
CANADA | 26.4598 | 26.4598 | 26.2698 | 27.6128 | 27.6128 |
KENYA | 33.9787 | 33.9787 | 36.0079 | ||
INDIA | 0.5183 | 0.5183 | 0.5409 | ||
U.A. EMIRATES | 9.4762 | 9.4762 | 9.8541 | ||
NEW ZEALAND | 24.7104 | 24.7104 | 24.4704 | 25.8064 | 25.8064 |
U.K | 45.9162 | 45.9162 | 45.6162 | 47.8253 | 47.8253 |
SINGAPORE | 25.7018 | 25.7018 | 25.6718 | 26.8675 | 26.8675 |
SOUTH AFRICA | 2.4447 | 2.4447 | 2.4347 | 2.5536 | 2.5536 |
NORWAY | 4.0695 | 4.0695 | 4.2528 | ||
EMU*** | 38.5312 | 38.5312 | 38.2812 | 40.0732 | 40.0732 |
AUSTRALIA | 26.1771 | 26.1771 | 26.0071 | 27.2330 | 27.2330 |
ZAMBIA | 3.4011 | 3.4011 | 3.5428 | ||
JAPAN | 33.1656 | 33.1656 | 33.0456 | 34.5989 | 34.5989 |
UGANDA | 1.0293 | 1.0293 | 1.0733 | ||
HONG KONG | 4.4779 | 4.4779 | 4.4779 | 4.6759 | 4.6759 |
TANZANIA | 1.5873 | 1.5873 | 1.6578 | ||
DENMARK | 5.1794 | 5.1794 | 5.3862 | ||
SWEDEN | 4.0269 | 4.0269 | 4.2083 | ||
MOZAMBIQUE | 0.5130 | 0.5130 | 0.5350 | ||
CHINA | 5.2036 | 5.2036 | 5.4525 | ||
SWITZERLAND | 35.2543 | 35.2543 | 35.1543 | 36.7874 | 36.7874 |
BOTSWANA | 3.2243 | 3.2243 | 3.4038 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.5000 | 46.3500 | 46.2500 | 48.4000 | 48.4000 |
SWEDEN | 4.1000 | 4.0500 | 3.9500 | 4.2500 | 4.2500 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.3700 | 2.6100 | 2.6100 |
JAPAN | 33.5000 | 33.3000 | 32.6000 | 35.0000 | 35.0000 |
EMU*** | 38.9500 | 38.8500 | 38.7000 | 40.5500 | 40.5500 |
AUSTRALIA | 26.3500 | 26.2000 | 26.0000 | 27.6500 | 27.6500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
CANADA | 26.3000 | 26.2000 | 25.8500 | 27.9500 | 27.9500 |
U.S.A | 35.3000 | 35.2000 | 35.1000 | 36.6500 | 36.6500 |
INDIA | 0.5286 | 0.5250 | 0.5490 | 0.5490 | |
SINGAPORE | 25.9500 | 25.8000 | 25.7500 | 27.3000 | 27.3000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.5000 | 35.3000 | 35.2000 | 37.2500 | 37.2500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.7594 | 36.0994 | |||
U.K | 46.3284 | 46.1784 | 45.7284 | 48.1844 | 48.0844 |
CANADA | 26.7381 | 26.4081 | 27.9181 | 27.9181 | |
SINGAPORE | 26.0102 | 25.7102 | 25.6102 | 27.1642 | 27.1642 |
EMU*** | 38.8429 | 38.6929 | 38.4429 | 40.3889 | 40.3389 |
SOUTH AFRICA | 2.4717 | 2.2717 | 2.5957 | 2.5957 | |
NEW ZEALAND | 25.1025 | 25.9474 | |||
SAUDI ARABIA | 9.4180 | 9.7300 | |||
U.A. EMIRATES | 9.6224 | 8.9224 | 9.9224 | 9.9224 | |
INDIA | 0.5223 | 0.5483 | |||
U.S.A | 35.1900 | 35.0900 | 35.0400 | 36.5900 | 36.6900 |
HONG KONG | 4.5523 | 4.7023 | |||
AUSTRALIA | 26.4200 | 26.2200 | 24.9700 | 27.5800 | 27.5800 |
JAPAN | 33.5661 | 34.9721 | |||
SWITZERLAND | 35.5325 | 37.1255 | |||
CHINA | 5.3281 | 5.5881 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.7000 | 33.1100 | 33.1100 | 35.2600 | 35.2600 |
U.K | 46.1800 | 45.9400 | 45.9400 | 48.3100 | 48.3100 |
CANADA | 26.4000 | 26.3300 | 26.3300 | 28.0000 | 28.0000 |
SOUTH AFRICA | 2.4600 | 2.3800 | 2.3800 | 2.6300 | 2.6300 |
NEW ZEALAND | 25.1800 | 24.8000 | 24.8000 | 26.5400 | 26.5400 |
INDIA | 0.5300 | 0.5500 | |||
AUSTRALIA | 26.4400 | 26.2200 | 26.2200 | 27.6700 | 27.6700 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
SWITZERLAND | 35.5300 | 35.1700 | 35.1700 | 37.3500 | 37.3500 |
EMU*** | 38.8500 | 38.5900 | 38.5900 | 40.5000 | 40.5000 |
SINGAPORE | 26.0700 | 26.0100 | 26.0100 | 27.5300 | 27.5300 |
U.S.A | 35.1100 | 35.0200 | 35.0200 | 36.5500 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KUWAIT | 115.5900 | 113.8500 | 113.8500 | 120.8100 | 120.8100 |
ZAMBIA | 3.5700 | 3.5700 | |||
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4400 | 5.4400 |
AUSTRALIA | 26.2900 | 25.9000 | 25.9000 | 27.4800 | 27.4800 |
NEW ZEALAND | 24.8700 | 24.5000 | 24.5000 | 25.9900 | 25.9900 |
KENYA | 34.4900 | 36.0400 | 36.0400 | ||
SINGAPORE | 25.8800 | 25.4900 | 25.4900 | 27.0400 | 27.0400 |
EMU*** | 38.7900 | 38.6000 | 38.6000 | 40.3400 | 40.3400 |
CANADA | 26.6200 | 26.2200 | 26.2200 | 27.8200 | 27.8200 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7400 | 9.9000 |
NORWAY | 4.1000 | 4.0400 | 4.0400 | 4.2800 | 4.2800 |
JAPAN | 33.3200 | 32.8200 | 32.8200 | 34.8200 | 34.8200 |
U.K | 45.9200 | 45.6900 | 45.6900 | 48.4000 | 48.4000 |
CHINA | 5.2400 | 5.4800 | 5.4800 | ||
BAHRAIN | 92.6600 | 91.2700 | 91.2700 | 96.8500 | 96.8500 |
MALAGASY | 1.2600 | 1.2600 | |||
INDIA | 0.5175 | 0.5100 | 0.5513 | 0.5513 | |
U.A. EMIRATES | 9.5200 | 9.3700 | 9.3700 | 9.9500 | 9.9500 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
SEYCHELLES | 2.6300 | 2.7600 | 2.7600 | ||
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4200 | 2.5700 | 2.5700 |
U.S.A | 35.0400 | 34.9700 | 34.9700 | 36.4400 | 36.6586 |
SWITZERLAND | 35.4700 | 34.9300 | 34.9300 | 37.0700 | 37.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
NEW ZEALAND | 24.9000 | 26.1000 | |||
U.K | 46.5000 | 46.2000 | 48.3500 | 48.3500 | |
EMU*** | 38.9500 | 38.7500 | 40.5000 | 40.5000 | |
SINGAPORE | 26.0500 | 25.8500 | 27.2500 | 27.2500 | |
JAPAN | 33.4500 | 32.6000 | 34.9500 | 34.9500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.5900 | 2.5900 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
DENMARK | 5.1400 | 4.9800 | 5.4900 | 5.4900 | |
CANADA | 26.3000 | 25.9000 | 27.9500 | 27.9500 | |
CHINA | 5.2300 | 5.5000 | |||
SWITZERLAND | 35.6000 | 35.2000 | 37.2000 | 37.2000 | |
U.S.A | 35.2000 | 35.0500 | 36.5500 | 36.7500 | |
SWEDEN | 3.9600 | 3.8400 | 4.2500 | 4.2500 | |
AUSTRALIA | 26.3500 | 26.0000 | 27.5500 | 27.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
EMU*** | 38.9700 | 38.7500 | 40.5100 | 40.5100 | |
U.S.A | 35.2000 | 35.0500 | 36.5900 | 36.7500 | |
SINGAPORE | 26.0500 | 25.8500 | 27.2800 | 27.2800 | |
SOUTH AFRICA | 2.4800 | 2.4200 | 2.5800 | 2.5900 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
AUSTRALIA | 26.3500 | 26.0300 | 27.5900 | 27.5900 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
CANADA | 26.3000 | 25.9100 | 27.9500 | 27.9500 | |
U.K | 46.5100 | 46.2400 | 48.3500 | 48.3500 | |
SWITZERLAND | 35.6400 | 35.2800 | 37.2200 | 37.2200 | |
JAPAN | 33.4600 | 32.6200 | 34.9500 | 34.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.6009 | 4.5267 | 4.3964 | 4.7389 | 4.7389 |
DENMARK | 5.3679 | 5.2979 | 5.5429 | ||
U.K | 46.3089 | 46.2668 | 46.0100 | 48.2132 | 48.2132 |
SWITZERLAND | 35.8215 | 35.6359 | 37.1207 | ||
BAHRAIN | 93.1176 | 92.3824 | 98.0185 | ||
EMU*** | 38.8963 | 38.7309 | 38.6883 | 40.4958 | 40.4958 |
CHINA | 5.2507 | 5.5209 | |||
SINGAPORE | 25.9355 | 25.8192 | 25.6354 | 27.2766 | 27.2766 |
AUSTRALIA | 26.2231 | 26.1496 | 25.8627 | 27.6527 | 27.6527 |
SAUDI ARABIA | 9.3370 | 9.2781 | 9.0793 | 9.8867 | 9.8867 |
SOUTH AFRICA | 2.4483 | 2.4153 | 2.3848 | 2.5939 | 2.5939 |
PAKISTAN | 33.4689 | 33.4213 | 35.3665 | ||
BANGLADESH | 0.4543 | 0.4414 | 0.4683 | ||
U.S.A | 35.0097 | 34.9278 | 34.8173 | 36.5750 | 36.7300 |
CANADA | 26.5051 | 26.2954 | 27.9539 | ||
U.A. EMIRATES | 9.4589 | 9.4089 | 9.9889 | ||
JAPAN | 33.5160 | 33.3547 | 35.0365 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.0800 | 32.7700 | 32.6100 | 34.5700 | 34.5700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
U.K | 46.5200 | 46.2800 | 46.0700 | 47.9000 | 47.9000 |
U.S.A | 35.2000 | 35.1000 | 35.0100 | 36.2400 | 36.4100 |
AUSTRALIA | 26.0400 | 26.0000 | 25.9100 | 27.3400 | 27.3400 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.4100 | 2.5600 | 2.5600 |
CANADA | 26.3500 | 26.2300 | 26.1100 | 27.6700 | 27.6700 |
SWITZERLAND | 35.1100 | 35.0500 | 34.9500 | 36.8700 | 36.8700 |
SINGAPORE | 25.6200 | 25.4400 | 25.3800 | 26.9000 | 26.9000 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
EMU*** | 38.9800 | 38.8100 | 38.6000 | 40.1300 | 40.1300 |
SWEDEN | 4.0200 | 4.0000 | 3.9700 | 4.2000 | 4.2000 |
NEW ZEALAND | 24.6100 | 24.3800 | 24.3800 | 25.8400 | 25.8400 |
CHINA | 5.1900 | 5.1200 | 5.4500 | ||
DENMARK | 5.1500 | 5.1400 | 5.1000 | 5.4100 | 5.4100 |