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: 25.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
SINGAPORE | 25.8900 | 25.7000 | 27.1100 | 27.1100 | |
CANADA | 26.3100 | 25.9200 | 27.9600 | 27.9600 | |
AUSTRALIA | 26.2100 | 25.9000 | 27.4500 | 27.4500 | |
SOUTH AFRICA | 2.4700 | 2.4100 | 2.5700 | 2.5800 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
JAPAN | 33.0900 | 32.2600 | 34.5600 | 34.5600 | |
EMU*** | 38.6800 | 38.4600 | 40.2100 | 40.2100 | |
U.K | 46.2500 | 45.9800 | 48.0800 | 48.0800 | |
U.S.A | 35.2500 | 35.1000 | 36.6400 | 36.8000 | |
SWITZERLAND | 35.6200 | 35.2600 | 37.2000 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.2184 | 46.1463 | 45.9700 | 48.1921 | 48.1921 |
SWITZERLAND | 35.8148 | 35.6292 | 37.1138 | ||
DENMARK | 5.3313 | 5.2613 | 5.5063 | ||
SOUTH AFRICA | 2.4392 | 2.4063 | 2.3757 | 2.5843 | 2.5843 |
CANADA | 26.5413 | 26.3314 | 27.9911 | ||
BAHRAIN | 93.1831 | 92.4475 | 98.0875 | ||
SAUDI ARABIA | 9.3490 | 9.2900 | 9.0911 | 9.8993 | 9.8993 |
HONG KONG | 4.6084 | 4.5343 | 4.4038 | 4.7467 | 4.7467 |
BANGLADESH | 0.4551 | 0.4422 | 0.4691 | ||
CHINA | 5.2466 | 5.5166 | |||
U.S.A | 35.0680 | 34.9860 | 34.8750 | 36.6350 | 36.7900 |
JAPAN | 33.0702 | 32.9176 | 34.5773 | ||
EMU*** | 38.7001 | 38.5650 | 38.4746 | 40.2216 | 40.2216 |
SINGAPORE | 25.7981 | 25.6824 | 25.5019 | 27.1334 | 27.1334 |
PAKISTAN | 33.5012 | 33.4534 | 35.4004 | ||
U.A. EMIRATES | 9.4741 | 9.4241 | 10.0041 | ||
AUSTRALIA | 26.0928 | 26.0201 | 25.7360 | 27.5183 | 27.5183 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.1800 | 23.9500 | 23.9500 | 25.3900 | 25.3900 |
JAPAN | 32.6700 | 32.3600 | 32.2100 | 34.1400 | 34.1400 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
CANADA | 26.3800 | 26.2500 | 26.1300 | 27.7000 | 27.7000 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1500 | 9.7000 | 9.7000 |
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3200 | 9.8800 | 9.8800 |
EMU*** | 38.6800 | 38.5200 | 38.3100 | 39.8300 | 39.8300 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
CHINA | 5.1800 | 5.1100 | 5.4400 | ||
SWEDEN | 4.0100 | 3.9900 | 3.9600 | 4.1900 | 4.1900 |
AUSTRALIA | 25.9000 | 25.8600 | 25.7800 | 27.1900 | 27.1900 |
DENMARK | 5.1100 | 5.1000 | 5.0600 | 5.3700 | 5.3700 |
U.S.A | 35.2600 | 35.1600 | 35.0700 | 36.3000 | 36.4700 |
U.K | 46.2600 | 46.0200 | 45.8100 | 47.6300 | 47.6300 |
SWITZERLAND | 35.0900 | 35.0200 | 34.9200 | 36.8400 | 36.8400 |
SINGAPORE | 25.4600 | 25.2800 | 25.2200 | 26.7400 | 26.7400 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.4000 | 2.5400 | 2.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.4800 | 24.0500 | 25.6300 | 25.6300 | |
JAPAN | 33.0900 | 32.2600 | 34.5600 | 34.5600 | |
U.S.A | 35.2500 | 35.1000 | 36.6400 | 36.8020 | |
CANADA | 26.3100 | 25.9200 | 27.9600 | 27.9600 | |
SINGAPORE | 25.8900 | 25.7000 | 27.1100 | 27.1100 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
SWEDEN | 4.0500 | 3.9300 | 4.2400 | 4.2400 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
INDIA | 0.5186 | 0.5517 | |||
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 46.2500 | 45.9880 | 48.0800 | 48.0800 | |
DENMARK | 5.2000 | 5.0400 | 5.4500 | 5.4500 | |
EMU*** | 38.6800 | 38.4600 | 40.2100 | 40.2100 | |
SWITZERLAND | 35.6200 | 35.2600 | 37.2000 | 37.2000 | |
AUSTRALIA | 26.2100 | 25.9000 | 27.4500 | 27.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.9297 | 32.2397 | 31.4397 | 34.6182 | 34.6182 |
U.K | 46.2027 | 46.1327 | 46.0327 | 48.2876 | 48.2876 |
U.S.A | 35.0977 | 35.0077 | 34.9077 | 36.6400 | 36.7900 |
DENMARK | 5.2405 | 5.5171 | |||
CANADA | 26.5281 | 26.3481 | 26.2181 | 27.9549 | 27.9549 |
NORWAY | 4.0411 | 4.2986 | 4.2986 | ||
MALAGASY | 1.2940 | ||||
INDIA | 0.5218 | 0.5218 | 0.5551 | ||
SINGAPORE | 25.8073 | 25.6873 | 25.6573 | 27.0390 | 27.0390 |
SOUTH AFRICA | 2.4539 | 2.4239 | 2.2739 | 2.5831 | 2.5831 |
EMU*** | 38.5484 | 38.4784 | 38.3784 | 40.2271 | 40.2271 |
AUSTRALIA | 25.9995 | 25.7995 | 25.5995 | 27.4031 | 27.4031 |
SAUDI ARABIA | 9.3395 | 9.3195 | 9.0195 | 10.0204 | 10.0204 |
CHINA | 5.2334 | 5.5373 | |||
SWITZERLAND | 35.3693 | 35.2193 | 34.8693 | 37.0800 | 37.0800 |
SWEDEN | 4.0465 | 4.3297 | |||
NEW ZEALAND | 24.4130 | 24.3630 | 23.7030 | 25.6967 | 25.6967 |
U.A. EMIRATES | 9.5437 | 9.5437 | 8.8437 | 10.0455 | 10.0455 |
HONG KONG | 4.5170 | 4.4970 | 4.4270 | 4.7544 | 4.7544 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.9088 | 25.9088 | 26.8485 | ||
NORWAY | 4.1062 | 4.1062 | 4.2551 | ||
INDIA | 0.5258 | 0.5258 | 0.5449 | ||
U.K | 46.2396 | 46.2396 | 46.1198 | 47.9166 | 47.9166 |
BANGLADESH | 0.4497 | 0.4497 | 0.4660 | ||
U.S.A | 35.0778 | 35.0778 | 34.9869 | 36.3500 | 36.3500 |
JAPAN | 33.1046 | 33.1046 | 34.3053 | ||
DENMARK | 5.1749 | 5.1749 | 5.3625 | ||
CANADA | 26.7838 | 26.7838 | 27.7552 | ||
SWITZERLAND | 35.5326 | 35.5326 | 36.8213 | ||
EMU*** | 38.6838 | 38.6838 | 38.5836 | 40.0869 | 40.0869 |
AUSTRALIA | 26.3031 | 26.3031 | 27.2571 | ||
SOUTH AFRICA | 2.4598 | 2.4598 | 2.5490 | ||
HONG KONG | 4.5422 | 4.5422 | 4.7069 | ||
SWEDEN | 4.0541 | 4.0541 | 4.2011 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
SWEDEN | 4.0280 | 2.9300 | 4.2400 | 4.2400 | |
SINGAPORE | 25.8494 | 25.7000 | 27.1100 | 27.1100 | |
U.K | 46.4930 | 45.8000 | 48.0300 | 48.0800 | |
U.S.A | 35.5020 | 34.5000 | 36.6000 | 36.8000 | |
CANADA | 26.7018 | 25.9200 | 27.9600 | 28.0000 | |
SWITZERLAND | 35.6562 | 34.7500 | 37.2000 | 37.2000 | |
JAPAN | 33.1776 | 31.7500 | 34.5600 | 34.5600 | |
AUSTRALIA | 26.2834 | 25.7500 | 27.4500 | 27.4500 | |
NORWAY | 4.1148 | 2.9600 | 4.3200 | 4.3200 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
SOUTH AFRICA | 2.4544 | 2.3500 | 2.5700 | 2.5800 | |
EMU*** | 38.8258 | 38.3500 | 40.1300 | 40.2100 | |
SAUDI ARABIA | 9.4450 | 9.1200 | 9.8900 | 9.8900 | |
NEW ZEALAND | 24.3485 | 23.0500 | 25.6300 | 25.6300 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
DENMARK | 5.1775 | 4.0500 | 5.4500 | 5.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.0631 | 4.2740 | |||
U.A. EMIRATES | 9.5636 | 10.1081 | |||
INDIA | 0.5230 | 0.5600 | |||
SAUDI ARABIA | 9.3667 | 10.0339 | |||
JAPAN | 33.0460 | 34.5195 | |||
HONG KONG | 4.5294 | 4.6832 | |||
U.S.A | 35.1280 | 35.1280 | 36.3207 | 36.6657 | |
CANADA | 26.4723 | 27.8199 | |||
AUSTRALIA | 26.0025 | 27.2865 | |||
KENYA | 34.5577 | 36.5176 | |||
EMU*** | 38.5529 | 38.3987 | 39.8765 | 40.0878 | |
CHINA | 5.4939 | ||||
SOUTH AFRICA | 2.4547 | 2.5662 | |||
U.K | 46.1370 | 45.9525 | 47.6943 | 47.9566 | |
SWITZERLAND | 35.5474 | 37.1190 | |||
SINGAPORE | 25.8332 | 27.1437 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0617 | 4.0234 | 3.9639 | 4.3208 | 4.3208 |
JAPAN | 32.9731 | 32.8023 | 32.4606 | 34.7499 | 34.7499 |
EMU*** | 38.5032 | 38.3828 | 38.2022 | 40.1284 | 40.1284 |
SOUTH AFRICA | 2.4357 | 2.3976 | 2.3849 | 2.5757 | 2.5757 |
MALAGASY | 1.2633 | ||||
U.A. EMIRATES | 9.4908 | 9.4414 | 8.8976 | 10.0000 | 10.0000 |
U.K | 45.9743 | 45.8687 | 45.7341 | 48.0401 | 48.0401 |
SINGAPORE | 25.7957 | 25.6624 | 25.5556 | 27.0762 | 27.0762 |
SAUDI ARABIA | 9.3562 | 9.2962 | 9.2400 | 10.0515 | 10.0515 |
NEW ZEALAND | 24.4329 | 24.3316 | 24.0781 | 25.7002 | 25.7002 |
HONG KONG | 4.5086 | 4.4478 | 4.4150 | 4.7521 | 4.7521 |
U.S.A | 35.2023 | 35.1255 | 34.9248 | 36.5700 | 36.7244 |
SWEDEN | 4.0084 | 3.9623 | 3.9119 | 4.2687 | 4.2687 |
INDIA | 0.5184 | 0.5130 | 0.5465 | ||
AUSTRALIA | 26.1114 | 25.7857 | 25.7042 | 27.3599 | 27.3599 |
DENMARK | 5.1321 | 5.0731 | 5.0142 | 5.4481 | 5.4481 |
CHINA | 5.1570 | 5.1119 | 4.8742 | 5.6274 | 5.6275 |
CANADA | 26.7049 | 26.3178 | 26.2073 | 27.9765 | 27.9765 |
SWITZERLAND | 35.5721 | 35.3145 | 35.0570 | 37.2274 | 37.2274 |
KENYA | 35.3098 | 36.1326 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
U.K | 46.2500 | 46.1300 | 45.9880 | 48.0800 | 48.0800 |
U.S.A | 35.2500 | 35.1000 | 36.6400 | 36.8020 | |
NEW ZEALAND | 24.4800 | 24.3000 | 24.0500 | 25.6300 | 25.6300 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
KUWAIT | 116.1900 | 115.9000 | 107.6200 | 121.6600 | 121.6600 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
CHINA | 5.2200 | 5.4900 | |||
AUSTRALIA | 26.2100 | 26.0800 | 25.9000 | 27.4500 | 27.4500 |
SWITZERLAND | 35.6200 | 35.3500 | 35.2600 | 37.2000 | 37.2000 |
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5592 | ||
EMU*** | 38.6800 | 38.5800 | 38.4600 | 40.2100 | 40.2100 |
BAHRAIN | 93.2700 | 92.6000 | 97.6600 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
KENYA | 34.7000 | 34.4500 | 36.3300 | ||
SRI LANKA | 23.5400 | 23.3500 | 25.2600 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SEYCHELLES | 2.6900 | 2.6400 | 2.8900 | 2.8900 | |
PAKISTAN | 33.4600 | 33.2100 | 35.4100 | ||
JAPAN | 33.0900 | 32.9200 | 32.2600 | 34.5600 | 34.5600 |
ZAMBIA | 3.7200 | 3.6550 | 3.9000 | ||
SINGAPORE | 25.8900 | 25.7600 | 25.7000 | 27.1100 | 27.1100 |
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
INDIA | 0.5186 | 0.5108 | 0.5517 | ||
CANADA | 26.3100 | 26.2300 | 25.9200 | 27.9600 | 27.9600 |