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: 22.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.8500 | 38.6800 | 38.4700 | 40.0000 | 40.0000 |
SWEDEN | 4.0400 | 4.0200 | 3.9800 | 4.2200 | 4.2200 |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.4100 | 2.5600 | 2.5600 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
U.K | 46.5900 | 46.3500 | 46.1300 | 47.9700 | 47.9700 |
SINGAPORE | 25.5600 | 25.3800 | 25.3200 | 26.8400 | 26.8400 |
AUSTRALIA | 25.9000 | 25.8600 | 25.7800 | 27.2000 | 27.2000 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1500 | 9.7000 | 9.7000 |
NEW ZEALAND | 24.2400 | 24.0100 | 24.0100 | 25.4600 | 25.4600 |
JAPAN | 32.8100 | 32.5000 | 32.3400 | 34.2800 | 34.2800 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3200 | 9.8800 | 9.8800 |
SWITZERLAND | 35.1800 | 35.1100 | 35.0100 | 36.9300 | 36.9300 |
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.3900 | 5.3900 |
CHINA | 5.1900 | 5.1200 | 5.4500 | ||
CANADA | 26.4400 | 26.3100 | 26.1900 | 27.7600 | 27.7600 |
U.S.A | 35.2400 | 35.1400 | 35.0500 | 36.2800 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
SINGAPORE | 25.9900 | 25.8000 | 27.2100 | 27.2100 | |
AUSTRALIA | 26.2000 | 25.8900 | 27.4300 | 27.4300 | |
NORWAY | 4.1000 | 3.9800 | 4.3400 | 4.3400 | |
INDIA | 0.5185 | 0.5516 | |||
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
DENMARK | 5.2100 | 5.0500 | 5.4600 | 5.4600 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
SWITZERLAND | 35.6800 | 35.3200 | 37.2600 | 37.2600 | |
JAPAN | 33.2000 | 32.3700 | 34.6700 | 34.6700 | |
EMU*** | 38.8300 | 38.6000 | 40.3600 | 40.3600 | |
CANADA | 26.3500 | 25.9500 | 27.9900 | 27.9900 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.5900 | 2.5900 | |
NEW ZEALAND | 24.5200 | 24.0900 | 25.6800 | 25.6800 | |
U.K | 46.5500 | 46.2840 | 48.3900 | 48.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.4549 | 46.3849 | 46.2849 | 48.5498 | 48.5498 |
U.A. EMIRATES | 9.5332 | 9.5332 | 8.8332 | 10.0346 | 10.0346 |
SWITZERLAND | 35.4612 | 35.3112 | 34.9612 | 37.1751 | 37.1751 |
SWEDEN | 4.0665 | 4.3505 | |||
NORWAY | 4.0653 | 4.3236 | 4.3236 | ||
SINGAPORE | 25.8635 | 25.7435 | 25.7135 | 27.0971 | 27.0971 |
JAPAN | 33.0765 | 32.3865 | 31.5865 | 34.7696 | 34.7696 |
HONG KONG | 4.5121 | 4.4921 | 4.4221 | 4.7494 | 4.7494 |
CANADA | 26.5668 | 26.3868 | 26.2568 | 27.9947 | 27.9947 |
SAUDI ARABIA | 9.3321 | 9.3121 | 9.0121 | 10.0126 | 10.0126 |
MALAGASY | 1.2919 | ||||
INDIA | 0.5215 | 0.5215 | 0.5548 | ||
SOUTH AFRICA | 2.4633 | 2.4333 | 2.2833 | 2.5929 | 2.5929 |
EMU*** | 38.6963 | 38.6263 | 38.5263 | 40.3808 | 40.3808 |
NEW ZEALAND | 24.4497 | 24.3997 | 23.7397 | 25.7346 | 25.7346 |
U.S.A | 35.0592 | 34.9692 | 34.8692 | 36.6000 | 36.7500 |
DENMARK | 5.2601 | 5.5373 | |||
CHINA | 5.2345 | 5.5385 | |||
AUSTRALIA | 25.9811 | 25.7811 | 25.5811 | 27.3841 | 27.3841 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.0821 | 4.0821 | 4.2302 | ||
SINGAPORE | 26.0247 | 26.0247 | 26.9687 | ||
HONG KONG | 4.5424 | 4.5424 | 4.7071 | ||
SOUTH AFRICA | 2.4751 | 2.4751 | 2.5649 | ||
INDIA | 0.5262 | 0.5262 | 0.5453 | ||
U.K | 46.5868 | 46.5868 | 46.4661 | 48.2765 | 48.2765 |
U.S.A | 35.0778 | 35.0778 | 34.9869 | 36.3500 | 36.3500 |
DENMARK | 5.1995 | 5.1995 | 5.3881 | ||
NORWAY | 4.1294 | 4.1294 | 4.2792 | ||
JAPAN | 33.2356 | 33.2356 | 34.4410 | ||
AUSTRALIA | 26.3241 | 26.3241 | 27.2789 | ||
SWITZERLAND | 35.6336 | 35.6336 | 36.9260 | ||
CANADA | 26.8632 | 26.8632 | 27.8375 | ||
BANGLADESH | 0.4497 | 0.4497 | 0.4660 | ||
EMU*** | 38.8803 | 38.8803 | 38.7795 | 40.2904 | 40.2904 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.9700 | 38.5000 | 40.2800 | 40.3600 | |
U.S.A | 35.5000 | 34.5000 | 36.6000 | 36.7600 | |
DENMARK | 5.1900 | 4.0500 | 5.4600 | 5.4600 | |
SAUDI ARABIA | 9.4400 | 9.1100 | 9.8800 | 9.8800 | |
CANADA | 26.7300 | 25.9500 | 27.9900 | 28.0000 | |
HONG KONG | 4.5100 | 4.3600 | 4.7500 | 4.7500 | |
JAPAN | 33.2800 | 32.0000 | 34.6700 | 34.6700 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6500 | |
SWITZERLAND | 35.7100 | 34.7500 | 37.2600 | 37.2600 | |
NEW ZEALAND | 24.4000 | 23.0000 | 25.6800 | 25.6800 | |
U.A. EMIRATES | 9.5400 | 8.8500 | 9.9900 | 9.9900 | |
AUSTRALIA | 26.2600 | 25.6000 | 27.4300 | 27.4300 | |
INDIA | 0.5180 | 0.4500 | 0.5500 | 0.5500 | |
SINGAPORE | 25.9400 | 25.8000 | 27.2100 | 27.2100 | |
NORWAY | 4.1300 | 2.9800 | 4.3400 | 4.3400 | |
U.K | 46.7900 | 46.2800 | 48.3400 | 48.3900 | |
SWEDEN | 4.0600 | 2.9600 | 4.2700 | 4.2700 | |
SOUTH AFRICA | 2.4600 | 2.3500 | 2.5800 | 2.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4643 | 2.5752 | |||
KENYA | 34.4924 | 36.4488 | |||
AUSTRALIA | 25.9766 | 27.2594 | |||
JAPAN | 33.1746 | 34.6606 | |||
U.K | 46.3952 | 46.2097 | 47.9613 | 48.2251 | |
SWEDEN | 4.0825 | 4.2948 | |||
SINGAPORE | 25.8903 | 27.1999 | |||
HONG KONG | 4.5231 | 4.6768 | |||
EMU*** | 38.6919 | 38.5372 | 40.0204 | 40.2325 | |
U.S.A | 35.0788 | 35.0788 | 36.2701 | 36.6146 | |
SAUDI ARABIA | 9.3506 | 10.0229 | |||
CANADA | 26.5019 | 27.8468 | |||
INDIA | 0.5220 | 0.5600 | |||
CHINA | 5.4946 | ||||
U.A. EMIRATES | 9.5502 | 10.0940 | |||
SWITZERLAND | 35.6094 | 37.1878 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.0317 | 3.9853 | 3.9346 | 4.2935 | 4.2935 |
MALAGASY | 1.2611 | ||||
KENYA | 35.2713 | 36.0933 | |||
HONG KONG | 4.5040 | 4.4432 | 4.4105 | 4.7472 | 4.7472 |
SOUTH AFRICA | 2.4470 | 2.4087 | 2.3960 | 2.5877 | 2.5877 |
NORWAY | 4.0830 | 4.0446 | 3.9848 | 4.3435 | 4.3435 |
JAPAN | 33.0836 | 32.9122 | 32.5693 | 34.8663 | 34.8663 |
EMU*** | 38.6374 | 38.5367 | 38.3554 | 40.2893 | 40.2893 |
U.S.A | 35.1786 | 35.0873 | 34.8868 | 36.5302 | 36.6844 |
NEW ZEALAND | 24.4763 | 24.3747 | 24.1208 | 25.7458 | 25.7458 |
U.A. EMIRATES | 9.4813 | 9.4319 | 8.8887 | 9.9899 | 9.9899 |
DENMARK | 5.1515 | 5.0923 | 5.0332 | 5.4687 | 5.4687 |
AUSTRALIA | 26.0969 | 25.7714 | 25.6900 | 27.3448 | 27.3448 |
U.K | 46.3022 | 46.1958 | 46.0603 | 48.3827 | 48.3827 |
SAUDI ARABIA | 9.3468 | 9.2868 | 9.2307 | 10.0414 | 10.0414 |
INDIA | 0.5183 | 0.5129 | 0.5464 | ||
CHINA | 5.1582 | 5.1130 | 4.8753 | 5.6287 | 5.6288 |
CANADA | 26.7491 | 26.3615 | 26.2507 | 28.0229 | 28.0229 |
SWITZERLAND | 35.6344 | 35.3765 | 35.1185 | 37.2927 | 37.2927 |
SINGAPORE | 25.8798 | 25.7460 | 25.6390 | 27.1645 | 27.1645 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
NEW ZEALAND | 24.5200 | 24.3400 | 24.0900 | 25.6800 | 25.6800 |
EMU*** | 38.8300 | 38.7300 | 38.6000 | 40.3600 | 40.3600 |
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5538 | ||
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SINGAPORE | 25.9900 | 25.8600 | 25.8000 | 27.2100 | 27.2100 |
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
KENYA | 34.6600 | 34.4100 | 36.2900 | ||
CHINA | 5.2300 | 5.5000 | |||
AUSTRALIA | 26.2000 | 26.0700 | 25.8900 | 27.4300 | 27.4300 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
U.K | 46.5500 | 46.4300 | 46.2840 | 48.3900 | 48.3900 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
ZAMBIA | 3.7800 | 3.7140 | 3.9600 | ||
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
INDIA | 0.5185 | 0.5107 | 0.5516 | ||
CANADA | 26.3500 | 26.2700 | 25.9500 | 27.9900 | 27.9900 |
BAHRAIN | 93.0600 | 92.3900 | 97.4500 | ||
SWITZERLAND | 35.6800 | 35.4100 | 35.3200 | 37.2600 | 37.2600 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
KUWAIT | 116.1700 | 115.8800 | 107.6000 | 121.6400 | 121.6400 |
JAPAN | 33.2000 | 33.0300 | 32.3700 | 34.6700 | 34.6700 |
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
SRI LANKA | 23.5100 | 23.3200 | 25.2400 | ||
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3400 | 7.9000 | 9.8800 | 9.8800 | |
INDIA | 0.4000 | 0.6000 | |||
CANADA | 26.3500 | 23.7500 | 27.9400 | 27.9400 | |
AUSTRALIA | 26.2000 | 23.2700 | 27.3800 | 27.3800 | |
NEW ZEALAND | 24.5200 | 20.5000 | 25.6300 | 25.6300 | |
JAPAN | 33.2000 | 27.7000 | 34.6200 | 34.6200 | |
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 | |
U.A. EMIRATES | 9.5400 | 7.9900 | 9.9900 | 9.9900 | |
U.S.A | 35.2100 | 33.7300 | 36.6000 | 36.7600 | |
U.K | 46.5500 | 44.5000 | 48.0000 | 48.5000 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 38.8300 | 36.9400 | 40.3600 | 40.2600 | |
SINGAPORE | 25.9900 | 23.0900 | 27.1600 | 27.1600 | |
SWITZERLAND | 35.6800 | 29.7700 | 37.2100 | 37.2100 | |
SOUTH AFRICA | 2.4700 | 2.2000 | 2.5900 | 2.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.2527 | 24.2527 | 23.0401 | 25.2426 | 25.2426 |
U.K | 46.2203 | 46.2203 | 45.9892 | 47.5804 | 47.5804 |
EMU*** | 38.5414 | 38.5414 | 38.1560 | 39.6755 | 39.6755 |
SINGAPORE | 25.5938 | 25.5938 | 25.0819 | 26.6384 | 26.6384 |
SOUTH AFRICA | 2.4283 | 2.4283 | 2.3798 | 2.5275 | 2.5275 |
JAPAN | 32.4531 | 32.4531 | 31.8040 | 33.7777 | 33.7777 |
INDIA | 0.5167 | 0.5167 | 0.5378 | ||
SAUDI ARABIA | 9.2633 | 9.2633 | 9.0780 | 9.6414 | 9.6414 |
HONG KONG | 4.4795 | 4.4795 | 4.2555 | 4.6623 | 4.6623 |
SWEDEN | 4.0471 | 4.0471 | 3.8447 | 4.2123 | 4.2123 |
AUSTRALIA | 26.0071 | 26.0071 | 25.7470 | 27.0686 | 27.0686 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
U.A. EMIRATES | 9.4585 | 9.4585 | 8.9856 | 9.8445 | 9.8445 |
CHINA | 5.2082 | 5.2082 | 5.4207 | ||
CANADA | 26.6357 | 26.6357 | 26.3694 | 27.7229 | 27.7229 |
NORWAY | 4.0944 | 4.0944 | 3.8897 | 4.2615 | 4.2615 |
DENMARK | 5.1539 | 5.1539 | 4.8962 | 5.3643 | 5.3643 |
SWITZERLAND | 35.2987 | 35.2987 | 34.9457 | 36.7395 | 36.7395 |