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: 26.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.6000 | 35.2300 | 35.2300 | 37.4200 | 37.4200 |
U.K | 46.0000 | 45.7700 | 45.7700 | 48.1300 | 48.1300 |
CANADA | 26.3200 | 26.2500 | 26.2500 | 27.9100 | 27.9100 |
NEW ZEALAND | 24.9800 | 24.6100 | 24.6100 | 26.3300 | 26.3300 |
EMU*** | 38.6700 | 38.4200 | 38.4200 | 40.3200 | 40.3200 |
SINGAPORE | 25.9600 | 25.9100 | 25.9100 | 27.4200 | 27.4200 |
JAPAN | 33.8600 | 33.2800 | 33.2800 | 35.4300 | 35.4300 |
AUSTRALIA | 26.4800 | 26.2600 | 26.2600 | 27.7100 | 27.7100 |
SOUTH AFRICA | 2.4500 | 2.3700 | 2.3700 | 2.6200 | 2.6200 |
INDIA | 0.5300 | 0.5500 | |||
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
U.S.A | 35.1600 | 35.0700 | 35.0700 | 36.6000 | 36.7100 |
DENMARK | 5.2400 | 5.1600 | 5.1600 | 5.5200 | 5.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9500 | 9.9500 |
SWITZERLAND | 35.4700 | 34.9400 | 34.9400 | 37.0700 | 37.0700 |
SINGAPORE | 25.7400 | 25.3500 | 25.3500 | 26.9000 | 26.9000 |
JAPAN | 33.4000 | 32.9000 | 32.9000 | 34.9000 | 34.9000 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
U.S.A | 35.0700 | 35.0000 | 35.0000 | 36.4700 | 36.6888 |
CHINA | 5.2300 | 5.4700 | 5.4700 | ||
CANADA | 26.4900 | 26.0900 | 26.0900 | 27.6800 | 27.6800 |
BAHRAIN | 92.7200 | 91.3300 | 91.3300 | 96.9100 | 96.9100 |
ZAMBIA | 3.7500 | 3.7500 | |||
DENMARK | 5.1800 | 5.0900 | 5.0900 | 5.4000 | 5.4000 |
SEYCHELLES | 2.6800 | 2.8100 | 2.8100 | ||
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2600 | 4.2600 |
KUWAIT | 115.6200 | 113.8900 | 113.8900 | 120.8400 | 120.8400 |
KENYA | 34.5300 | 36.0900 | 36.0900 | ||
NEW ZEALAND | 24.5900 | 24.2200 | 24.2200 | 25.7000 | 25.7000 |
U.K | 45.6100 | 45.3800 | 45.3800 | 48.0800 | 48.0800 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2300 | 4.2300 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.4100 | 2.5500 | 2.5500 |
MALAGASY | 1.2200 | 1.2200 | |||
INDIA | 0.5155 | 0.5100 | 0.5492 | 0.5492 | |
AUSTRALIA | 26.2300 | 25.8300 | 25.8300 | 27.4100 | 27.4100 |
EMU*** | 38.5400 | 38.3500 | 38.3500 | 40.0800 | 40.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.7000 | 25.8500 | |||
JAPAN | 33.6500 | 32.8000 | 35.1500 | 35.1500 | |
U.K | 46.2000 | 45.9000 | 48.0000 | 48.0000 | |
CHINA | 5.2200 | 5.4900 | |||
SWEDEN | 3.9600 | 3.8400 | 4.2500 | 4.2500 | |
AUSTRALIA | 26.4000 | 26.0500 | 27.6000 | 27.6000 | |
DENMARK | 5.1100 | 4.9500 | 5.4600 | 5.4600 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SWITZERLAND | 35.6500 | 35.2000 | 37.2500 | 37.2500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.S.A | 35.2500 | 35.1000 | 36.6000 | 36.8000 | |
EMU*** | 38.7500 | 38.5000 | 40.2500 | 40.2500 | |
CANADA | 26.2000 | 25.8000 | 27.8000 | 27.8000 | |
SINGAPORE | 25.9500 | 25.7500 | 27.1500 | 27.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.2000 | 45.9400 | 48.0300 | 48.0300 | |
SWITZERLAND | 35.6800 | 35.3200 | 37.2600 | 37.2600 | |
SINGAPORE | 25.9400 | 25.7500 | 27.1600 | 27.1600 | |
AUSTRALIA | 26.3900 | 26.0700 | 27.6300 | 27.6300 | |
SOUTH AFRICA | 2.4700 | 2.4100 | 2.5700 | 2.5800 | |
EMU*** | 38.7600 | 38.5400 | 40.2900 | 40.2900 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
CANADA | 26.2000 | 25.8100 | 27.8400 | 27.8400 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.S.A | 35.2500 | 35.1000 | 36.6400 | 36.8000 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
JAPAN | 33.6800 | 32.8400 | 35.1700 | 35.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.8248 | 25.7089 | 25.5278 | 27.1612 | 27.1612 |
BANGLADESH | 0.4551 | 0.4422 | 0.4691 | ||
SOUTH AFRICA | 2.4395 | 2.4066 | 2.3760 | 2.5846 | 2.5846 |
BAHRAIN | 93.2687 | 92.5324 | 98.1776 | ||
U.A. EMIRATES | 9.4752 | 9.4252 | 10.0052 | ||
SAUDI ARABIA | 9.3522 | 9.2932 | 9.0943 | 9.9027 | 9.9027 |
HONG KONG | 4.6084 | 4.5343 | 4.4038 | 4.7467 | 4.7467 |
JAPAN | 33.6854 | 33.5209 | 35.2110 | ||
DENMARK | 5.3425 | 5.2725 | 5.5175 | ||
CHINA | 5.2476 | 5.5176 | |||
SWITZERLAND | 35.8875 | 35.7015 | 37.1891 | ||
AUSTRALIA | 26.2420 | 26.1683 | 25.8810 | 27.6722 | 27.6722 |
PAKISTAN | 33.5553 | 33.5071 | 35.4572 | ||
EMU*** | 38.7818 | 38.6466 | 38.5556 | 40.3058 | 40.3058 |
U.K | 46.1544 | 46.0823 | 45.9100 | 48.1261 | 48.1261 |
U.S.A | 35.0680 | 34.9860 | 34.8750 | 36.6350 | 36.7900 |
CANADA | 26.4197 | 26.2107 | 27.8664 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.1300 | 35.0700 | 34.9700 | 36.8900 | 36.8900 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3900 | 2.5400 | 2.5400 |
DENMARK | 5.1200 | 5.1100 | 5.0700 | 5.3700 | 5.3700 |
CHINA | 5.1800 | 5.1100 | 5.4400 | ||
EMU*** | 38.7400 | 38.5700 | 38.3700 | 39.8900 | 39.8900 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1500 | 9.7000 | 9.7000 |
NEW ZEALAND | 24.2800 | 24.0500 | 24.0500 | 25.5000 | 25.5000 |
SWEDEN | 4.0200 | 4.0000 | 3.9600 | 4.2000 | 4.2000 |
AUSTRALIA | 25.9400 | 25.9000 | 25.8100 | 27.2300 | 27.2300 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
CANADA | 26.2300 | 26.1100 | 25.9800 | 27.5400 | 27.5400 |
JAPAN | 33.1400 | 32.8200 | 32.6700 | 34.6300 | 34.6300 |
SINGAPORE | 25.4800 | 25.3000 | 25.2400 | 26.7600 | 26.7600 |
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3200 | 9.8800 | 9.8800 |
U.K | 46.2400 | 46.0000 | 45.7900 | 47.6100 | 47.6100 |
U.S.A | 35.2600 | 35.1600 | 35.0700 | 36.3000 | 36.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SWEDEN | 4.0600 | 3.9400 | 4.2500 | 4.2500 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
AUSTRALIA | 26.3900 | 26.0700 | 27.6300 | 27.6300 | |
INDIA | 0.5176 | 0.5506 | |||
DENMARK | 5.2100 | 5.0500 | 5.4600 | 5.4600 | |
NEW ZEALAND | 24.7000 | 24.2700 | 25.8600 | 25.8600 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
U.K | 46.2000 | 45.9400 | 48.0300 | 48.0300 | |
SWITZERLAND | 35.6800 | 35.3200 | 37.2600 | 37.2600 | |
SINGAPORE | 25.9400 | 25.7500 | 27.1600 | 27.1600 | |
JAPAN | 33.6800 | 32.8400 | 35.1700 | 35.1700 | |
EMU*** | 38.7600 | 38.5400 | 40.2900 | 40.2900 | |
U.S.A | 35.2500 | 35.1000 | 36.6400 | 36.8020 | |
CANADA | 26.2000 | 25.8100 | 27.8400 | 27.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2342 | 5.5382 | |||
SINGAPORE | 25.8265 | 25.7065 | 25.6765 | 27.0589 | 27.0589 |
AUSTRALIA | 26.1598 | 25.9598 | 25.7598 | 27.5679 | 27.5679 |
NEW ZEALAND | 24.6289 | 24.5789 | 23.9189 | 25.9202 | 25.9202 |
NORWAY | 4.0306 | 4.2878 | 4.2878 | ||
JAPAN | 33.5352 | 32.8452 | 32.0452 | 35.2425 | 35.2425 |
U.S.A | 35.0977 | 35.0077 | 34.9077 | 36.6400 | 36.7900 |
CANADA | 26.4169 | 26.2369 | 26.1069 | 27.8407 | 27.8407 |
MALAGASY | 1.2945 | ||||
INDIA | 0.5206 | 0.5206 | 0.5539 | ||
EMU*** | 38.6401 | 38.5701 | 38.4701 | 40.3223 | 40.3223 |
DENMARK | 5.2525 | 5.5294 | |||
SWITZERLAND | 35.4530 | 35.3030 | 34.9530 | 37.1666 | 37.1666 |
SWEDEN | 4.0529 | 4.3363 | |||
SAUDI ARABIA | 9.3430 | 9.3230 | 9.0230 | 10.0241 | 10.0241 |
SOUTH AFRICA | 2.4565 | 2.4265 | 2.2765 | 2.5858 | 2.5858 |
U.A. EMIRATES | 9.5447 | 9.5447 | 8.8447 | 10.0466 | 10.0466 |
HONG KONG | 4.5164 | 4.4964 | 4.4264 | 4.7538 | 4.7538 |
U.K | 46.1393 | 46.0693 | 45.9693 | 48.2217 | 48.2217 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0918 | 4.0918 | 4.2402 | ||
U.S.A | 35.0778 | 35.0778 | 34.9869 | 36.3500 | 36.3500 |
SWEDEN | 4.0623 | 4.0623 | 4.2096 | ||
SINGAPORE | 25.9619 | 25.9619 | 26.9035 | ||
BANGLADESH | 0.4497 | 0.4497 | 0.4660 | ||
EMU*** | 38.7680 | 38.7680 | 38.6676 | 40.1741 | 40.1741 |
SWITZERLAND | 35.6011 | 35.6011 | 36.8923 | ||
INDIA | 0.5250 | 0.5250 | 0.5440 | ||
AUSTRALIA | 26.4785 | 26.4785 | 27.4388 | ||
HONG KONG | 4.5417 | 4.5417 | 4.7064 | ||
JAPAN | 33.6959 | 33.6959 | 34.9180 | ||
U.K | 46.1834 | 46.1834 | 46.0638 | 47.8585 | 47.8585 |
DENMARK | 5.1846 | 5.1846 | 5.3726 | ||
CANADA | 26.6867 | 26.6867 | 27.6546 | ||
SOUTH AFRICA | 2.4626 | 2.4626 | 2.5520 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
CANADA | 26.5872 | 25.8100 | 27.8400 | 28.0000 | |
SWITZERLAND | 35.7137 | 34.7500 | 37.2600 | 37.2600 | |
SWEDEN | 4.0375 | 2.9400 | 4.2500 | 4.2500 | |
NEW ZEALAND | 24.5670 | 23.0000 | 25.8600 | 25.8600 | |
SINGAPORE | 25.8971 | 25.7500 | 27.1600 | 27.1600 | |
U.K | 46.4446 | 45.5000 | 47.9800 | 48.0300 | |
U.S.A | 35.5020 | 34.5000 | 36.6000 | 36.8000 | |
NORWAY | 4.1053 | 2.9500 | 4.3100 | 4.3100 | |
EMU*** | 38.9032 | 38.2500 | 40.2100 | 40.2900 | |
SOUTH AFRICA | 2.4544 | 2.3500 | 2.5700 | 2.5800 | |
SAUDI ARABIA | 9.4450 | 9.1200 | 9.8900 | 9.8900 | |
JAPAN | 33.7632 | 31.7500 | 35.1700 | 35.1700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
DENMARK | 5.1870 | 4.0500 | 5.4600 | 5.4600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
AUSTRALIA | 26.4557 | 25.7500 | 27.6300 | 27.6300 |