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 |
|---|---|---|---|---|---|
INDIA | 0.5194 | 0.5526 | |||
U.S.A | 35.2000 | 35.0500 | 36.5900 | 36.7500 | |
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
JAPAN | 33.4600 | 32.6200 | 34.9500 | 34.9500 | |
U.K | 46.5100 | 46.2460 | 48.3500 | 48.3500 | |
EMU*** | 38.9700 | 38.7500 | 40.5100 | 40.5100 | |
CANADA | 26.3000 | 25.9100 | 27.9500 | 27.9500 | |
SWITZERLAND | 35.6400 | 35.2800 | 37.2200 | 37.2200 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
DENMARK | 5.2400 | 5.0800 | 5.4900 | 5.4900 | |
SINGAPORE | 26.0500 | 25.8500 | 27.2800 | 27.2800 | |
NEW ZEALAND | 24.9300 | 24.4900 | 26.1000 | 26.1000 | |
SWEDEN | 4.0600 | 3.9400 | 4.2500 | 4.2500 | |
AUSTRALIA | 26.3500 | 26.0300 | 27.5900 | 27.5900 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.5900 | 2.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5224 | 0.5224 | 0.5558 | ||
U.A. EMIRATES | 9.5317 | 9.5317 | 8.8317 | 10.0330 | 10.0330 |
EMU*** | 38.8159 | 38.7459 | 38.6459 | 40.5051 | 40.5051 |
NEW ZEALAND | 24.8211 | 24.7711 | 24.1111 | 26.1191 | 26.1191 |
JAPAN | 33.3654 | 32.6754 | 31.8754 | 35.0675 | 35.0675 |
U.S.A | 35.0496 | 34.9596 | 34.8596 | 36.5900 | 36.7400 |
DENMARK | 5.2777 | 5.5554 | |||
SWEDEN | 4.0516 | 4.3350 | |||
AUSTRALIA | 26.1303 | 25.9303 | 25.7303 | 27.5376 | 27.5376 |
HONG KONG | 4.5103 | 4.4903 | 4.4203 | 4.7475 | 4.7475 |
CANADA | 26.5034 | 26.3234 | 26.1934 | 27.9296 | 27.9296 |
SWITZERLAND | 35.4003 | 35.2503 | 34.9003 | 37.1121 | 37.1121 |
SINGAPORE | 25.9396 | 25.8196 | 25.7896 | 27.1757 | 27.1757 |
SOUTH AFRICA | 2.4652 | 2.4352 | 2.2852 | 2.5949 | 2.5949 |
U.K | 46.2697 | 46.1997 | 46.0997 | 48.3573 | 48.3573 |
SAUDI ARABIA | 9.3303 | 9.3103 | 9.0103 | 10.0107 | 10.0107 |
CHINA | 5.2390 | 5.5432 | |||
NORWAY | 4.0415 | 4.2991 | 4.2991 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5418 | 4.5418 | 4.7066 | ||
SWEDEN | 4.0693 | 4.0693 | 4.2168 | ||
INDIA | 0.5262 | 0.5262 | 0.5453 | ||
EMU*** | 39.0311 | 39.0311 | 38.9300 | 40.4467 | 40.4467 |
U.K | 46.4606 | 46.4606 | 46.3402 | 48.1457 | 48.1457 |
SOUTH AFRICA | 2.4782 | 2.4782 | 2.5681 | ||
CANADA | 26.8143 | 26.8143 | 27.7868 | ||
DENMARK | 5.2204 | 5.2204 | 5.4097 | ||
NORWAY | 4.1150 | 4.1150 | 4.2642 | ||
JAPAN | 33.5996 | 33.5996 | 34.8182 | ||
U.S.A | 35.0778 | 35.0778 | 34.9869 | 36.3500 | 36.3500 |
SWITZERLAND | 35.6047 | 35.6047 | 36.8961 | ||
SINGAPORE | 26.1206 | 26.1206 | 27.0680 | ||
AUSTRALIA | 26.4960 | 26.4960 | 27.4570 | ||
BANGLADESH | 0.4497 | 0.4497 | 0.4660 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
U.S.A | 35.4535 | 34.5000 | 36.5500 | 36.7500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
U.K | 46.7544 | 46.0000 | 48.3000 | 48.3500 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
JAPAN | 33.5520 | 32.0000 | 34.9500 | 34.9500 | |
EMU*** | 39.1160 | 38.6000 | 40.4300 | 40.5100 | |
DENMARK | 5.2155 | 4.0800 | 5.4900 | 5.4900 | |
SWEDEN | 4.0375 | 2.9400 | 4.2500 | 4.2500 | |
SINGAPORE | 26.0115 | 25.8500 | 27.2800 | 27.2800 | |
AUSTRALIA | 26.4174 | 26.0300 | 27.5900 | 27.5900 | |
CANADA | 26.6923 | 25.9100 | 27.9500 | 27.9500 | |
SWITZERLAND | 35.6754 | 34.7500 | 37.2200 | 37.2200 | |
NEW ZEALAND | 24.7950 | 23.4900 | 26.1000 | 26.1000 | |
NORWAY | 4.1148 | 2.9600 | 4.3200 | 4.3200 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
SOUTH AFRICA | 2.4639 | 2.3500 | 2.5800 | 2.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.5411 | 36.5003 | |||
INDIA | 0.5230 | 0.5600 | |||
SWITZERLAND | 35.5498 | 37.1218 | |||
SINGAPORE | 25.9544 | 27.2814 | |||
JAPAN | 33.4630 | 34.9621 | |||
HONG KONG | 4.5201 | 4.6737 | |||
EMU*** | 38.8105 | 38.6553 | 40.1358 | 40.3485 | |
CANADA | 26.4285 | 27.7698 | |||
SAUDI ARABIA | 9.3456 | 10.0181 | |||
U.K | 46.1975 | 46.0127 | 47.7534 | 48.0160 | |
SWEDEN | 4.0657 | 4.2767 | |||
U.S.A | 35.0592 | 35.0592 | 36.2498 | 36.5942 | |
AUSTRALIA | 26.1147 | 27.4153 | |||
CHINA | 5.4965 | ||||
U.A. EMIRATES | 9.5441 | 10.0895 | |||
SOUTH AFRICA | 2.4655 | 2.5765 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5021 | 4.4414 | 4.4086 | 4.7452 | 4.7452 |
DENMARK | 5.1690 | 5.1096 | 5.0503 | 5.4873 | 5.4873 |
SINGAPORE | 25.9720 | 25.8377 | 25.7303 | 27.2612 | 27.2612 |
SOUTH AFRICA | 2.4503 | 2.4121 | 2.3993 | 2.5912 | 2.5912 |
CHINA | 5.1624 | 5.1172 | 4.8793 | 5.6332 | 5.6333 |
AUSTRALIA | 26.2638 | 25.9362 | 25.8543 | 27.5196 | 27.5196 |
SAUDI ARABIA | 9.3461 | 9.2861 | 9.2300 | 10.0406 | 10.0406 |
U.S.A | 35.2049 | 35.0771 | 34.8767 | 36.5196 | 36.6738 |
NEW ZEALAND | 24.8852 | 24.7819 | 24.5238 | 26.1759 | 26.1759 |
MALAGASY | 1.2994 | ||||
U.A. EMIRATES | 9.4785 | 9.4292 | 8.8861 | 9.9870 | 9.9870 |
EMU*** | 38.8032 | 38.6617 | 38.4798 | 40.4200 | 40.4200 |
SWITZERLAND | 35.5916 | 35.3339 | 35.0763 | 37.2479 | 37.2479 |
JAPAN | 33.4151 | 33.2420 | 32.8957 | 35.2157 | 35.2157 |
INDIA | 0.5191 | 0.5137 | 0.5473 | ||
U.K | 46.1454 | 46.0393 | 45.9043 | 48.2188 | 48.2188 |
NORWAY | 4.0647 | 4.0265 | 3.9669 | 4.3241 | 4.3241 |
KENYA | 35.3133 | 36.1362 | |||
CANADA | 26.6742 | 26.2876 | 26.1772 | 27.9444 | 27.9444 |
SWEDEN | 4.0174 | 3.9711 | 3.9206 | 4.2782 | 4.2782 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.4400 | 3.3800 | 3.6000 | ||
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MALAGASY | 1.2100 | 1.2000 | 1.2800 | ||
U.S.A | 35.2000 | 35.0500 | 36.5900 | 36.7500 | |
CANADA | 26.3000 | 26.2200 | 25.9100 | 27.9500 | 27.9500 |
BAHRAIN | 93.1000 | 92.4300 | 97.4900 | ||
NEW ZEALAND | 24.9300 | 24.7400 | 24.4900 | 26.1000 | 26.1000 |
KENYA | 34.7100 | 34.4600 | 36.3500 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
SWEDEN | 4.0600 | 4.0300 | 3.9400 | 4.2500 | 4.2500 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
JAPAN | 33.4600 | 33.2900 | 32.6200 | 34.9500 | 34.9500 |
INDIA | 0.5194 | 0.5116 | 0.5526 | ||
KUWAIT | 116.1900 | 115.9000 | 107.6200 | 121.6700 | 121.6700 |
CHINA | 5.2300 | 5.5000 | |||
AUSTRALIA | 26.3500 | 26.2200 | 26.0300 | 27.5900 | 27.5900 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
U.K | 46.5100 | 46.3900 | 46.2460 | 48.3500 | 48.3500 |
SWITZERLAND | 35.6400 | 35.3700 | 35.2800 | 37.2200 | 37.2200 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
EMU*** | 38.9700 | 38.8700 | 38.7500 | 40.5100 | 40.5100 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SRI LANKA | 23.4800 | 23.2900 | 25.2000 | ||
SINGAPORE | 26.0500 | 25.9200 | 25.8500 | 27.2800 | 27.2800 |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5494 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5400 | 7.9900 | 9.9900 | 9.9900 | |
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 | |
U.S.A | 35.2000 | 33.7200 | 36.5900 | 36.7500 | |
CHINA | 4.2500 | 6.0000 | |||
SWITZERLAND | 35.6400 | 29.7400 | 37.1700 | 37.1700 | |
JAPAN | 33.4600 | 27.9200 | 34.9000 | 34.9000 | |
U.K | 46.5100 | 44.5000 | 48.0000 | 48.5000 | |
NEW ZEALAND | 24.9300 | 20.8400 | 26.0500 | 26.0500 | |
SINGAPORE | 26.0500 | 23.1500 | 27.2300 | 27.2300 | |
SOUTH AFRICA | 2.4700 | 2.2000 | 2.5900 | 2.5900 | |
SAUDI ARABIA | 9.3400 | 7.9000 | 9.8800 | 9.8800 | |
INDIA | 0.4000 | 0.6000 | |||
EMU*** | 38.9700 | 37.0800 | 40.5100 | 40.4100 | |
CANADA | 26.3000 | 23.7200 | 27.9000 | 27.9000 | |
AUSTRALIA | 26.3500 | 23.4100 | 27.5400 | 27.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0629 | 4.0629 | 3.8598 | 4.2287 | 4.2287 |
U.A. EMIRATES | 9.4675 | 9.4675 | 8.9941 | 9.8539 | 9.8539 |
HONG KONG | 4.4826 | 4.4826 | 4.2584 | 4.6655 | 4.6655 |
SINGAPORE | 25.6098 | 25.6098 | 25.0976 | 26.6551 | 26.6551 |
JAPAN | 32.9984 | 32.9984 | 32.3384 | 34.3453 | 34.3453 |
CANADA | 26.3872 | 26.3872 | 26.1233 | 27.4642 | 27.4642 |
SWITZERLAND | 35.0791 | 35.0791 | 34.7283 | 36.5109 | 36.5109 |
SOUTH AFRICA | 2.4230 | 2.4230 | 2.3746 | 2.5219 | 2.5219 |
SAUDI ARABIA | 9.2721 | 9.2721 | 9.0867 | 9.6506 | 9.6506 |
U.K | 45.9237 | 45.9237 | 45.6941 | 47.2751 | 47.2751 |
SWEDEN | 4.0214 | 4.0214 | 3.8203 | 4.1856 | 4.1856 |
AUSTRALIA | 26.0326 | 26.0326 | 25.7723 | 27.0952 | 27.0952 |
NEW ZEALAND | 24.4749 | 24.4749 | 23.2511 | 25.4739 | 25.4739 |
U.S.A | 34.9655 | 34.9655 | 34.8606 | 35.9945 | 36.1024 |
EMU*** | 38.4551 | 38.4551 | 38.0705 | 39.5867 | 39.5867 |
CHINA | 5.2135 | 5.2135 | 5.4263 | ||
INDIA | 0.5172 | 0.5172 | 0.5384 | ||
DENMARK | 5.1419 | 5.1419 | 4.8848 | 5.3517 | 5.3517 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | 0.5065 | 0.5065 | 0.5370 | ||
JAPAN | 33.0083 | 33.0083 | 32.8883 | 34.4333 | 34.4333 |
U.K | 45.7486 | 45.7486 | 45.4486 | 47.6557 | 47.6557 |
NEW ZEALAND | 24.4845 | 24.4845 | 24.2445 | 25.5702 | 25.5702 |
EMU*** | 38.3390 | 38.3390 | 38.0890 | 39.8712 | 39.8712 |
SWITZERLAND | 35.0840 | 35.0840 | 34.9840 | 36.6117 | 36.6117 |
INDIA | 0.5175 | 0.5175 | 0.5401 | ||
ZAMBIA | 3.5177 | 3.5177 | 3.6643 | ||
TANZANIA | 1.5896 | 1.5896 | 1.6601 | ||
CHINA | 5.2052 | 5.2052 | 5.4539 | ||
SWEDEN | 4.0197 | 4.0197 | 4.2020 | ||
AUSTRALIA | 26.0997 | 26.0997 | 25.9297 | 27.1401 | 27.1401 |
HONG KONG | 4.4841 | 4.4841 | 4.4841 | 4.6820 | 4.6820 |
U.A. EMIRATES | 9.4893 | 9.4893 | 9.8677 | ||
UGANDA | 1.0292 | 1.0292 | 1.0731 | ||
CANADA | 26.3972 | 26.3972 | 26.2072 | 27.5525 | 27.5525 |
BOTSWANA | 3.2046 | 3.2046 | 3.3794 | ||
KENYA | 34.0618 | 34.0618 | 36.0926 | ||
U.S.A | 34.8600 | 34.8600 | 34.7600 | 36.2400 | 36.2400 |
DENMARK | 5.1538 | 5.1538 | 5.3593 | ||
SINGAPORE | 25.5869 | 25.5869 | 25.5569 | 26.7583 | 26.7583 |
NORWAY | 4.0615 | 4.0615 | 4.2451 | ||
SOUTH AFRICA | 2.4226 | 2.4226 | 2.4126 | 2.5304 | 2.5304 |