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 |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5574 | 10.1036 | |||
U.K | 46.0726 | 45.8883 | 47.6278 | 47.8897 | |
U.S.A | 35.1083 | 35.1083 | 36.3004 | 36.6453 | |
CANADA | 26.3472 | 27.6842 | |||
SWITZERLAND | 35.6140 | 37.1811 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 33.6061 | 35.1115 | |||
EMU*** | 38.6332 | 38.4786 | 39.9523 | 40.1640 | |
SINGAPORE | 25.8377 | 27.1465 | |||
SOUTH AFRICA | 2.4544 | 2.5664 | |||
HONG KONG | 4.5262 | 4.6799 | |||
CHINA | 5.4914 | ||||
AUSTRALIA | 26.1548 | 27.4572 | |||
SAUDI ARABIA | 9.3587 | 10.0321 | |||
KENYA | 34.6236 | 36.5874 | |||
SWEDEN | 4.0678 | 4.2794 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.5310 | 24.4292 | 24.1747 | 25.8033 | 25.8033 |
JAPAN | 33.4388 | 33.2656 | 32.9191 | 35.2407 | 35.2407 |
U.S.A | 35.2535 | 35.1255 | 34.9248 | 36.5700 | 36.7244 |
SINGAPORE | 25.8223 | 25.6888 | 25.5820 | 27.1041 | 27.1041 |
SWEDEN | 4.0122 | 3.9660 | 3.9156 | 4.2727 | 4.2727 |
KENYA | 35.4144 | 36.2397 | |||
U.K | 45.9463 | 45.8407 | 45.7063 | 48.0108 | 48.0108 |
DENMARK | 5.1382 | 5.0792 | 5.0202 | 5.4546 | 5.4546 |
MALAGASY | 1.2637 | ||||
U.A. EMIRATES | 9.4916 | 9.4422 | 8.8984 | 10.0008 | 10.0008 |
SWITZERLAND | 35.6153 | 35.3575 | 35.0997 | 37.2727 | 37.2727 |
HONG KONG | 4.5082 | 4.4473 | 4.4145 | 4.7516 | 4.7516 |
SAUDI ARABIA | 9.3570 | 9.2969 | 9.2408 | 10.0523 | 10.0523 |
NORWAY | 4.0430 | 4.0050 | 3.9457 | 4.3010 | 4.3010 |
CANADA | 26.5532 | 26.1684 | 26.0585 | 27.8177 | 27.8177 |
INDIA | 0.5173 | 0.5119 | 0.5453 | ||
EMU*** | 38.5619 | 38.4213 | 38.2405 | 40.1686 | 40.1686 |
CHINA | 5.1555 | 5.1103 | 4.8728 | 5.6257 | 5.6258 |
AUSTRALIA | 26.1498 | 25.8236 | 25.7421 | 27.4002 | 27.4002 |
SOUTH AFRICA | 2.4325 | 2.3945 | 2.3819 | 2.5724 | 2.5724 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.2000 | 46.0800 | 45.9400 | 48.0300 | 48.0300 |
SRI LANKA | 23.5900 | 23.4000 | 25.3200 | ||
SINGAPORE | 25.9400 | 25.8100 | 25.7500 | 27.1600 | 27.1600 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
SWITZERLAND | 35.6800 | 35.4100 | 35.3200 | 37.2600 | 37.2600 |
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5513 | ||
EMU*** | 38.7600 | 38.6600 | 38.5400 | 40.2900 | 40.2900 |
CANADA | 26.2000 | 26.1200 | 25.8100 | 27.8400 | 27.8400 |
SWEDEN | 4.0600 | 4.0300 | 3.9400 | 4.2500 | 4.2500 |
PAKISTAN | 33.4400 | 33.1900 | 35.3900 | ||
BAHRAIN | 93.2700 | 92.6000 | 97.6600 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.S.A | 35.2500 | 35.1000 | 36.6400 | 36.8020 | |
KENYA | 34.7800 | 34.5300 | 36.4200 | ||
AUSTRALIA | 26.3900 | 26.2600 | 26.0700 | 27.6300 | 27.6300 |
ZAMBIA | 3.6200 | 3.5570 | 3.7900 | ||
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
NEW ZEALAND | 24.7000 | 24.5100 | 24.2700 | 25.8600 | 25.8600 |
CHINA | 5.2200 | 5.4900 | |||
SEYCHELLES | 2.6900 | 2.6400 | 2.8900 | 2.8900 | |
JAPAN | 33.6800 | 33.5100 | 32.8400 | 35.1700 | 35.1700 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
KUWAIT | 116.2300 | 115.9400 | 107.6600 | 121.7100 | 121.7100 |
INDIA | 0.5176 | 0.5098 | 0.5506 | ||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.7000 | 20.6500 | 25.8100 | 25.8100 | |
INDIA | 0.4000 | 0.6000 | |||
AUSTRALIA | 26.3900 | 23.4400 | 27.5800 | 27.5800 | |
CHINA | 4.2500 | 6.0000 | |||
U.A. EMIRATES | 9.5500 | 8.0000 | 10.0000 | 10.0000 | |
SOUTH AFRICA | 2.4600 | 2.1900 | 2.5800 | 2.5800 | |
JAPAN | 33.6800 | 28.1000 | 35.1200 | 35.1200 | |
CANADA | 26.2000 | 23.6200 | 27.7900 | 27.7900 | |
HONG KONG | 4.5000 | 3.8100 | 4.7600 | 4.7600 | |
SWITZERLAND | 35.6800 | 29.7700 | 37.2100 | 37.2100 | |
SINGAPORE | 25.9400 | 23.0400 | 27.1100 | 27.1100 | |
SAUDI ARABIA | 9.3500 | 7.9100 | 9.8900 | 9.8900 | |
EMU*** | 38.7600 | 36.8700 | 40.2900 | 40.1900 | |
U.K | 46.2000 | 44.5000 | 48.0000 | 48.5000 | |
U.S.A | 35.2500 | 33.7700 | 36.6400 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0627 | 4.0627 | 3.8595 | 4.2285 | 4.2285 |
SINGAPORE | 25.5148 | 25.5148 | 25.0045 | 26.5563 | 26.5563 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
U.K | 45.8395 | 45.8395 | 45.6103 | 47.1884 | 47.1884 |
DENMARK | 5.1253 | 5.1253 | 4.8691 | 5.3345 | 5.3345 |
CHINA | 5.2025 | 5.2025 | 5.4148 | ||
SWEDEN | 4.0155 | 4.0155 | 3.8147 | 4.1794 | 4.1794 |
INDIA | 0.5168 | 0.5168 | 0.5379 | ||
HONG KONG | 4.4795 | 4.4795 | 4.2555 | 4.6623 | 4.6623 |
CANADA | 26.4351 | 26.4351 | 26.1707 | 27.5141 | 27.5141 |
SWITZERLAND | 35.1879 | 35.1879 | 34.8360 | 36.6241 | 36.6241 |
NEW ZEALAND | 24.2318 | 24.2318 | 23.0203 | 25.2209 | 25.2209 |
JAPAN | 32.6943 | 32.6943 | 32.0404 | 34.0288 | 34.0288 |
U.A. EMIRATES | 9.4585 | 9.4585 | 8.9856 | 9.8445 | 9.8445 |
EMU*** | 38.3283 | 38.3283 | 37.9450 | 39.4561 | 39.4561 |
AUSTRALIA | 25.9446 | 25.9446 | 25.6851 | 27.0035 | 27.0035 |
SOUTH AFRICA | 2.4266 | 2.4266 | 2.3781 | 2.5257 | 2.5257 |
SAUDI ARABIA | 9.2643 | 9.2643 | 9.0790 | 9.6424 | 9.6424 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 45.7400 | 45.7400 | 45.4400 | 47.6349 | 47.6349 |
EMU*** | 38.2738 | 38.2738 | 38.0238 | 39.7917 | 39.7917 |
UGANDA | 1.0326 | 1.0326 | 1.0766 | ||
SWITZERLAND | 35.2608 | 35.2608 | 35.1608 | 36.7690 | 36.7690 |
ZAMBIA | 3.6832 | 3.6832 | 3.8370 | ||
U.A. EMIRATES | 9.4961 | 9.4961 | 9.8720 | ||
CANADA | 26.4969 | 26.4969 | 26.3069 | 27.6556 | 27.6556 |
SWEDEN | 4.0194 | 4.0194 | 4.2017 | ||
NORWAY | 4.0675 | 4.0675 | 4.2511 | ||
JAPAN | 32.7628 | 32.7628 | 32.6428 | 34.1642 | 34.1642 |
KENYA | 33.9970 | 33.9970 | 36.0241 | ||
HONG KONG | 4.4874 | 4.4874 | 4.4874 | 4.6854 | 4.6854 |
TANZANIA | 1.5905 | 1.5905 | 1.6610 | ||
DENMARK | 5.1453 | 5.1453 | 5.3495 | ||
SINGAPORE | 25.5488 | 25.5488 | 25.5188 | 26.7063 | 26.7063 |
MOZAMBIQUE | 0.5225 | 0.5225 | 0.5449 | ||
AUSTRALIA | 26.0623 | 26.0623 | 25.8923 | 27.0971 | 27.0971 |
CHINA | 5.2020 | 5.2020 | 5.4500 | ||
NEW ZEALAND | 24.2788 | 24.2788 | 24.0388 | 25.3559 | 25.3559 |
INDIA | 0.5178 | 0.5178 | 0.5404 | ||
U.S.A | 34.8800 | 34.8800 | 34.7800 | 36.2600 | 36.2600 |
BOTSWANA | 3.2204 | 3.2204 | 3.3958 | ||
SOUTH AFRICA | 2.4292 | 2.4292 | 2.4192 | 2.5382 | 2.5382 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
EMU*** | 38.6500 | 38.5500 | 38.4000 | 40.2500 | 40.2500 |
CANADA | 26.3000 | 26.2000 | 25.8500 | 27.9500 | 27.9500 |
SWITZERLAND | 35.6000 | 35.3500 | 35.2500 | 37.3000 | 37.3000 |
AUSTRALIA | 26.2500 | 26.1000 | 25.9000 | 27.5500 | 27.5500 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.3600 | 2.6000 | 2.6000 |
INDIA | 0.5271 | 0.5235 | 0.5235 | 0.5475 | 0.5475 |
SWEDEN | 4.1000 | 4.0500 | 3.9500 | 4.2500 | 4.2500 |
JAPAN | 33.0500 | 32.9000 | 32.2500 | 34.5500 | 34.5500 |
U.S.A | 35.4500 | 35.2000 | 35.1500 | 36.6000 | 36.6000 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
U.K | 46.2500 | 46.1500 | 46.0000 | 48.1500 | 48.1500 |
SINGAPORE | 25.8500 | 25.7000 | 25.6500 | 27.2000 | 27.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.6449 | 25.4898 | |||
EMU*** | 38.5612 | 38.4112 | 38.1612 | 40.1072 | 40.0572 |
CHINA | 5.3226 | 5.5826 | |||
AUSTRALIA | 26.2558 | 26.0558 | 24.8058 | 27.4158 | 27.4158 |
SAUDI ARABIA | 9.4291 | 9.7411 | |||
HONG KONG | 4.5596 | 4.7096 | |||
CANADA | 26.7605 | 26.4305 | 27.9405 | 27.9405 | |
JAPAN | 33.1203 | 34.5263 | |||
U.A. EMIRATES | 9.6360 | 8.9360 | 9.9360 | 9.9360 | |
KENYA | 34.7603 | 36.1003 | |||
SOUTH AFRICA | 2.4566 | 2.2566 | 2.5806 | 2.5806 | |
SWITZERLAND | 35.5170 | 37.1100 | |||
INDIA | 0.5217 | 0.5477 | |||
U.K | 46.2485 | 46.0985 | 45.6485 | 48.1045 | 48.0045 |
U.S.A | 35.2480 | 35.1480 | 35.0980 | 36.6400 | 36.7400 |
SINGAPORE | 25.8272 | 25.5272 | 25.4272 | 26.9812 | 26.9812 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.9400 | 25.8900 | 25.8900 | 27.4000 | 27.4000 |
INDIA | 0.5300 | 0.5500 | |||
EMU*** | 38.6200 | 38.3600 | 38.3600 | 40.2600 | 40.2600 |
NEW ZEALAND | 24.7800 | 24.4000 | 24.4000 | 26.1100 | 26.1100 |
DENMARK | 5.2300 | 5.1600 | 5.1600 | 5.5200 | 5.5200 |
CANADA | 26.4600 | 26.3900 | 26.3900 | 28.0600 | 28.0600 |
AUSTRALIA | 26.3400 | 26.1200 | 26.1200 | 27.5700 | 27.5700 |
JAPAN | 33.2700 | 32.6900 | 32.6900 | 34.8100 | 34.8100 |
SOUTH AFRICA | 2.4500 | 2.3700 | 2.3700 | 2.6200 | 2.6200 |
U.K | 46.1200 | 45.8900 | 45.8900 | 48.2500 | 48.2500 |
U.S.A | 35.2100 | 35.1200 | 35.1200 | 36.6500 | 36.7600 |
HONG KONG | 4.5500 | 4.5200 | 4.5200 | 4.8000 | 4.8000 |
SWITZERLAND | 35.5600 | 35.1900 | 35.1900 | 37.3800 | 37.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.9200 | 32.4300 | 32.4300 | 34.4100 | 34.4100 |
U.K | 45.6600 | 45.4300 | 45.4300 | 48.1300 | 48.1300 |
SWITZERLAND | 35.4300 | 34.9000 | 34.9000 | 37.0300 | 37.0300 |
NORWAY | 4.0900 | 4.0300 | 4.0300 | 4.2800 | 4.2800 |
U.S.A | 35.0800 | 35.0100 | 35.0100 | 36.4800 | 36.6989 |
BAHRAIN | 92.7200 | 91.3300 | 91.3300 | 96.9100 | 96.9100 |
SWEDEN | 4.0400 | 3.9800 | 3.9800 | 4.2300 | 4.2300 |
KUWAIT | 115.6900 | 113.9600 | 113.9600 | 120.9100 | 120.9100 |
ZAMBIA | 3.8600 | 3.8600 | |||
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7200 | 4.7200 |
EMU*** | 38.4900 | 38.3000 | 38.3000 | 40.0300 | 40.0300 |
AUSTRALIA | 26.1500 | 25.7500 | 25.7500 | 27.3300 | 27.3300 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.4100 | 2.5600 | 2.5600 |
INDIA | 0.5166 | 0.5100 | 0.5503 | 0.5503 | |
CHINA | 5.2300 | 5.4700 | 5.4700 | ||
CANADA | 26.6400 | 26.2400 | 26.2400 | 27.8400 | 27.8400 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
DENMARK | 5.1700 | 5.0800 | 5.0800 | 5.4000 | 5.4000 |
MALAGASY | 1.2200 | 1.2200 | |||
KENYA | 34.4800 | 36.0300 | 36.0300 | ||
SINGAPORE | 25.7100 | 25.3200 | 25.3200 | 26.8600 | 26.8600 |
SEYCHELLES | 2.6800 | 2.8100 | 2.8100 | ||
NEW ZEALAND | 24.4100 | 24.0400 | 24.0400 | 25.5100 | 25.5100 |
U.A. EMIRATES | 9.5300 | 9.3800 | 9.3800 | 9.9600 | 9.9600 |