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: 21.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
JAPAN | 32.7500 | 32.6500 | 31.9500 | 34.3000 | 34.3000 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 38.8600 | 38.7500 | 38.6000 | 40.4500 | 40.4500 |
INDIA | 0.5266 | 0.5230 | 0.5230 | 0.5470 | 0.5470 |
U.K | 46.6000 | 46.5000 | 46.3500 | 48.5000 | 48.5000 |
SWITZERLAND | 35.6500 | 35.4000 | 35.3000 | 37.3500 | 37.3500 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.3600 | 2.6000 | 2.6000 |
SINGAPORE | 25.9000 | 25.7500 | 25.7000 | 27.2500 | 27.2500 |
AUSTRALIA | 26.2500 | 26.1000 | 25.9000 | 27.5500 | 27.5500 |
U.S.A | 35.4000 | 35.3000 | 35.2000 | 36.6000 | 36.6000 |
CANADA | 26.4500 | 26.3500 | 26.0000 | 28.1000 | 28.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.7034 | 36.0434 | |||
U.A. EMIRATES | 9.6264 | 8.9264 | 9.9264 | 9.9264 | |
CHINA | 5.3225 | 5.5825 | |||
NEW ZEALAND | 24.6672 | 25.5122 | |||
EMU*** | 38.7435 | 38.5935 | 38.3435 | 40.2895 | 40.2395 |
INDIA | 0.5210 | 0.5470 | |||
CANADA | 26.9459 | 26.6159 | 28.1259 | 28.1259 | |
SINGAPORE | 25.8814 | 25.5814 | 25.4814 | 27.0354 | 27.0354 |
HONG KONG | 4.5542 | 4.7042 | |||
U.S.A | 35.2080 | 35.1080 | 35.0580 | 36.6000 | 36.7000 |
AUSTRALIA | 26.3193 | 26.1193 | 24.8693 | 27.4793 | 27.4793 |
JAPAN | 32.8146 | 34.2206 | |||
U.K | 46.5854 | 46.4354 | 45.9854 | 48.4454 | 48.3454 |
SAUDI ARABIA | 9.4174 | 9.7294 | |||
SWITZERLAND | 35.5726 | 37.1656 | |||
SOUTH AFRICA | 2.4562 | 2.2562 | 2.5802 | 2.5802 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3400 | 26.1300 | 26.1300 | 27.5700 | 27.5700 |
EMU*** | 38.7800 | 38.5200 | 38.5200 | 40.4300 | 40.4300 |
U.S.A | 35.1600 | 35.0700 | 35.0700 | 36.6000 | 36.7100 |
CANADA | 26.6100 | 26.5400 | 26.5400 | 28.2300 | 28.2300 |
NEW ZEALAND | 24.7500 | 24.3800 | 24.3800 | 26.0900 | 26.0900 |
U.K | 46.4100 | 46.1800 | 46.1800 | 48.5600 | 48.5600 |
SWITZERLAND | 35.6200 | 35.2600 | 35.2600 | 37.4500 | 37.4500 |
JAPAN | 32.9800 | 32.4100 | 32.4100 | 34.5100 | 34.5100 |
INDIA | 0.5300 | 0.5500 | |||
SOUTH AFRICA | 2.4400 | 2.3600 | 2.3600 | 2.6100 | 2.6100 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
SINGAPORE | 25.9700 | 25.9200 | 25.9200 | 27.4300 | 27.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.4300 | 24.0700 | 24.0700 | 25.5300 | 25.5300 |
U.K | 46.0300 | 45.8000 | 45.8000 | 48.5200 | 48.5200 |
CHINA | 5.2400 | 5.4800 | 5.4800 | ||
SINGAPORE | 25.7800 | 25.3900 | 25.3900 | 26.9400 | 26.9400 |
MALAGASY | 1.2200 | 1.2200 | |||
JAPAN | 32.6400 | 32.1500 | 32.1500 | 34.1100 | 34.1100 |
INDIA | 0.5162 | 0.5100 | 0.5500 | 0.5500 | |
BAHRAIN | 92.6900 | 91.3000 | 91.3000 | 96.8800 | 96.8800 |
AUSTRALIA | 26.2100 | 25.8200 | 25.8200 | 27.4000 | 27.4000 |
NORWAY | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SWITZERLAND | 35.5300 | 35.0000 | 35.0000 | 37.1300 | 37.1300 |
SOUTH AFRICA | 2.4400 | 2.4100 | 2.4100 | 2.5600 | 2.5600 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
U.S.A | 35.0700 | 35.0000 | 35.0000 | 36.4700 | 36.6888 |
CANADA | 26.8200 | 26.4100 | 26.4100 | 28.0300 | 28.0300 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
EMU*** | 38.6900 | 38.5000 | 38.5000 | 40.2400 | 40.2400 |
DENMARK | 5.2000 | 5.1100 | 5.1100 | 5.4200 | 5.4200 |
SEYCHELLES | 2.6400 | 2.7600 | 2.7600 | ||
KUWAIT | 115.6800 | 113.9400 | 113.9400 | 120.9000 | 120.9000 |
ZAMBIA | 3.8100 | 3.8100 | |||
KENYA | 34.4500 | 36.0000 | 36.0000 | ||
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9500 | 9.9500 |
SWEDEN | 4.0800 | 4.0100 | 4.0100 | 4.2600 | 4.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
SWITZERLAND | 35.6500 | 35.2000 | 37.2500 | 37.2500 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
JAPAN | 32.7500 | 31.9500 | 34.2000 | 34.2000 | |
AUSTRALIA | 26.2500 | 25.9500 | 27.4500 | 27.4500 | |
EMU*** | 38.8500 | 38.6000 | 40.3500 | 40.3500 | |
DENMARK | 5.1200 | 4.9600 | 5.4700 | 5.4700 | |
CHINA | 5.2300 | 5.5000 | |||
SWEDEN | 4.0000 | 3.8600 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
CANADA | 26.4500 | 26.0500 | 28.1000 | 28.1000 | |
U.K | 46.6000 | 46.3000 | 48.4000 | 48.4000 | |
U.S.A | 35.2000 | 35.0500 | 36.6000 | 36.7500 | |
SINGAPORE | 25.9500 | 25.7500 | 27.1500 | 27.1500 | |
NEW ZEALAND | 24.5000 | 25.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
EMU*** | 38.8500 | 38.7500 | 38.6200 | 40.3800 | 40.3800 |
CANADA | 26.4700 | 26.3900 | 26.0700 | 28.1200 | 28.1200 |
SWITZERLAND | 35.6800 | 35.4100 | 35.3200 | 37.2600 | 37.2600 |
AUSTRALIA | 26.2400 | 26.1100 | 25.9300 | 27.4800 | 27.4800 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
U.S.A | 35.2100 | 35.0600 | 35.0600 | 36.6000 | 36.7600 |
U.K | 46.5900 | 46.4700 | 46.3220 | 48.4300 | 48.4300 |
SINGAPORE | 25.9400 | 25.8100 | 25.7500 | 27.1600 | 27.1600 |
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
JAPAN | 32.7800 | 32.6200 | 31.9600 | 34.2300 | 34.2300 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4200 | 2.5800 | 2.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.9903 | 34.9084 | 34.7981 | 36.5550 | 36.7100 |
CHINA | 5.2404 | 5.5101 | |||
SOUTH AFRICA | 2.4316 | 2.3987 | 2.3681 | 2.5762 | 2.5762 |
BANGLADESH | 0.4540 | 0.4411 | 0.4680 | ||
JAPAN | 32.7602 | 32.6136 | 34.2580 | ||
U.A. EMIRATES | 9.4524 | 9.4024 | 9.9824 | ||
U.K | 46.4474 | 46.3751 | 46.2000 | 48.4279 | 48.4279 |
PAKISTAN | 33.4348 | 33.3875 | 35.3307 | ||
HONG KONG | 4.5983 | 4.5242 | 4.3940 | 4.7363 | 4.7363 |
SWITZERLAND | 35.8309 | 35.6453 | 37.1305 | ||
DENMARK | 5.3483 | 5.2783 | 5.5233 | ||
BAHRAIN | 92.9915 | 92.2574 | 97.8858 | ||
SAUDI ARABIA | 9.3277 | 9.2689 | 9.0703 | 9.8770 | 9.8770 |
CANADA | 26.6797 | 26.4687 | 28.1330 | ||
AUSTRALIA | 26.0773 | 26.0048 | 25.7210 | 27.5024 | 27.5024 |
EMU*** | 38.8100 | 38.6748 | 38.5835 | 40.3348 | 40.3348 |
SINGAPORE | 25.7968 | 25.6812 | 25.5007 | 27.1321 | 27.1321 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.8800 | 38.7100 | 38.5000 | 40.0300 | 40.0300 |
U.S.A | 35.2300 | 35.1300 | 35.0400 | 36.2700 | 36.4400 |
JAPAN | 32.4300 | 32.1300 | 31.9800 | 33.8900 | 33.8900 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
SWEDEN | 4.0500 | 4.0300 | 3.9900 | 4.2300 | 4.2300 |
U.K | 46.5700 | 46.3300 | 46.1100 | 47.9500 | 47.9500 |
SINGAPORE | 25.5300 | 25.3500 | 25.2900 | 26.8100 | 26.8100 |
AUSTRALIA | 25.9700 | 25.9400 | 25.8500 | 27.2700 | 27.2700 |
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3200 | 9.8800 | 9.8800 |
CANADA | 26.5600 | 26.4400 | 26.3100 | 27.8900 | 27.8900 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.4000 | 2.5500 | 2.5500 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1500 | 9.7000 | 9.7000 |
NEW ZEALAND | 24.2300 | 24.0000 | 24.0000 | 25.4400 | 25.4400 |
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.4000 | 5.4000 |
CHINA | 5.1900 | 5.1200 | 5.4500 | ||
SWITZERLAND | 35.1900 | 35.1300 | 35.0300 | 36.9500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.6800 | 35.3200 | 37.2600 | 37.2600 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
SINGAPORE | 25.9400 | 25.7500 | 27.1600 | 27.1600 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 46.5900 | 46.3220 | 48.4300 | 48.4300 | |
AUSTRALIA | 26.2400 | 25.9300 | 27.4800 | 27.4800 | |
INDIA | 0.5179 | 0.5510 | |||
JAPAN | 32.7800 | 31.9600 | 34.2300 | 34.2300 | |
EMU*** | 38.8500 | 38.6200 | 40.3800 | 40.3800 | |
NEW ZEALAND | 24.4800 | 24.0500 | 25.6300 | 25.6300 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
NORWAY | 4.1000 | 3.9800 | 4.3400 | 4.3400 | |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
CANADA | 26.4700 | 26.0700 | 28.1200 | 28.1200 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6899 | 26.5099 | 26.3799 | 28.1210 | 28.1210 |
AUSTRALIA | 26.0167 | 25.8167 | 25.6167 | 27.4207 | 27.4207 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.2700 | 2.5789 | 2.5789 |
SAUDI ARABIA | 9.3286 | 9.3086 | 9.0086 | 10.0090 | 10.0090 |
NEW ZEALAND | 24.3966 | 24.3466 | 23.6866 | 25.6797 | 25.6797 |
SINGAPORE | 25.8211 | 25.7011 | 25.6711 | 27.0532 | 27.0532 |
NORWAY | 4.0655 | 4.3239 | 4.3239 | ||
INDIA | 0.5211 | 0.5211 | 0.5543 | ||
MALAGASY | 1.2899 | ||||
EMU*** | 38.6963 | 38.6263 | 38.5263 | 40.3808 | 40.3808 |
HONG KONG | 4.5117 | 4.4917 | 4.4217 | 4.7489 | 4.7489 |
U.K | 46.4902 | 46.4202 | 46.3202 | 48.5864 | 48.5864 |
U.S.A | 35.0592 | 34.9692 | 34.8692 | 36.6000 | 36.7500 |
DENMARK | 5.2629 | 5.5402 | |||
CHINA | 5.2329 | 5.5368 | |||
JAPAN | 32.6343 | 31.9443 | 31.1443 | 34.3137 | 34.3137 |
U.A. EMIRATES | 9.5345 | 9.5345 | 8.8345 | 10.0360 | 10.0360 |
SWITZERLAND | 35.4393 | 35.2893 | 34.9393 | 37.1525 | 37.1525 |
SWEDEN | 4.0699 | 4.3540 |