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: 20.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3509 | 10.0232 | |||
U.A. EMIRATES | 9.5502 | 10.0940 | |||
CHINA | 5.4798 | ||||
JAPAN | 33.0776 | 34.5527 | |||
KENYA | 34.5094 | 36.4667 | |||
HONG KONG | 4.5231 | 4.6773 | |||
U.S.A | 35.0788 | 35.0788 | 36.2701 | 36.6146 | |
CANADA | 26.6585 | 28.0179 | |||
SWITZERLAND | 35.5769 | 37.1274 | |||
SINGAPORE | 25.8636 | 27.1738 | |||
AUSTRALIA | 26.0356 | 27.3213 | |||
EMU*** | 38.6183 | 38.4638 | 39.9442 | 40.1559 | |
INDIA | 0.5220 | 0.5600 | |||
U.K | 45.9357 | 45.7520 | 47.4973 | 47.7585 | |
SWEDEN | 4.0701 | 4.2813 | |||
SOUTH AFRICA | 2.4441 | 2.5551 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 45.8271 | 45.7218 | 45.5877 | 47.8862 | 47.8862 |
SINGAPORE | 25.9018 | 25.7678 | 25.6607 | 27.1875 | 27.1875 |
INDIA | 0.5191 | 0.5137 | 0.5472 | ||
AUSTRALIA | 26.2021 | 25.8752 | 25.7935 | 27.4550 | 27.4550 |
SOUTH AFRICA | 2.4284 | 2.3904 | 2.3778 | 2.5680 | 2.5680 |
NORWAY | 4.0857 | 4.0472 | 3.9874 | 4.3464 | 4.3464 |
SAUDI ARABIA | 9.3537 | 9.2937 | 9.2375 | 10.0488 | 10.0488 |
NEW ZEALAND | 24.6892 | 24.5868 | 24.3307 | 25.9698 | 25.9698 |
EMU*** | 38.6097 | 38.5090 | 38.3278 | 40.2603 | 40.2603 |
U.S.A | 35.1980 | 35.1066 | 34.9061 | 36.5503 | 36.7046 |
DENMARK | 5.1488 | 5.0897 | 5.0306 | 5.4659 | 5.4659 |
CHINA | 5.1481 | 5.1031 | 4.8658 | 5.6177 | 5.6178 |
SWITZERLAND | 35.6179 | 35.3601 | 35.1022 | 37.2754 | 37.2754 |
JAPAN | 33.0674 | 32.8961 | 32.5534 | 34.8493 | 34.8493 |
KENYA | 35.3082 | 36.1310 | |||
U.A. EMIRATES | 9.4855 | 9.4361 | 8.8926 | 9.9943 | 9.9943 |
CANADA | 26.9304 | 26.5401 | 26.4286 | 28.2128 | 28.2128 |
SWEDEN | 4.0240 | 3.9777 | 3.9271 | 4.2853 | 4.2853 |
MALAGASY | 1.2588 | ||||
HONG KONG | 4.5067 | 4.4459 | 4.4131 | 4.7501 | 4.7501 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.0700 | 45.9500 | 45.8060 | 47.8900 | 47.8900 |
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5654 | ||
INDIA | 0.5186 | 0.5108 | 0.5517 | ||
AUSTRALIA | 26.2900 | 26.1600 | 25.9700 | 27.5300 | 27.5300 |
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SWITZERLAND | 35.6300 | 35.3600 | 35.2700 | 37.2100 | 37.2100 |
NEW ZEALAND | 24.7200 | 24.5300 | 24.2900 | 25.8900 | 25.8900 |
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
BAHRAIN | 93.0800 | 92.4100 | 97.4700 | ||
SRI LANKA | 23.4900 | 23.3000 | 25.2100 | ||
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.5700 | 2.5700 |
JAPAN | 33.1600 | 32.9900 | 32.3300 | 34.6300 | 34.6300 |
KENYA | 34.6800 | 34.4300 | 36.3100 | ||
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
MALAWI | 0.0504 | 0.0471 | 0.0533 | ||
CHINA | 5.2100 | 5.4800 | |||
ZAMBIA | 3.6100 | 3.5470 | 3.7800 | ||
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
EMU*** | 38.7800 | 38.6800 | 38.5600 | 40.3100 | 40.3100 |
CANADA | 26.5200 | 26.4400 | 26.1200 | 28.1700 | 28.1700 |
KUWAIT | 116.1300 | 115.8400 | 107.5700 | 121.6000 | 121.6000 |
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
SINGAPORE | 25.9900 | 25.8600 | 25.8000 | 27.2100 | 27.2100 |
PAKISTAN | 33.4000 | 33.1500 | 35.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3400 | 7.9000 | 9.8800 | 9.8800 | |
JAPAN | 33.1600 | 27.6600 | 34.5800 | 34.5800 | |
SINGAPORE | 25.9900 | 23.0900 | 27.1600 | 27.1600 | |
INDIA | 0.4000 | 0.6000 | |||
U.K | 46.0700 | 44.2200 | 48.2000 | 48.2000 | |
U.S.A | 35.2100 | 33.7300 | 36.6000 | 36.7600 | |
NEW ZEALAND | 24.7200 | 20.6700 | 25.8400 | 25.8400 | |
SWITZERLAND | 35.6300 | 29.7300 | 37.1600 | 37.1600 | |
SOUTH AFRICA | 2.4500 | 2.1800 | 2.5700 | 2.5700 | |
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 | |
CANADA | 26.5200 | 23.9000 | 28.1200 | 28.1200 | |
U.A. EMIRATES | 9.5400 | 7.9900 | 9.9900 | 9.9900 | |
EMU*** | 38.7800 | 36.8900 | 40.3100 | 40.2100 | |
AUSTRALIA | 26.2900 | 23.3600 | 27.4800 | 27.4800 | |
CHINA | 4.2500 | 6.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4585 | 9.4585 | 8.9856 | 9.8445 | 9.8445 |
U.K | 46.1539 | 46.1539 | 45.9231 | 47.5121 | 47.5121 |
SWEDEN | 4.0594 | 4.0594 | 3.8564 | 4.2251 | 4.2251 |
JAPAN | 32.8551 | 32.8551 | 32.1980 | 34.1961 | 34.1961 |
INDIA | 0.5170 | 0.5170 | 0.5381 | ||
HONG KONG | 4.4800 | 4.4800 | 4.2560 | 4.6628 | 4.6628 |
CHINA | 5.1868 | 5.1868 | 5.3985 | ||
SWITZERLAND | 35.3562 | 35.3562 | 35.0026 | 36.7993 | 36.7993 |
AUSTRALIA | 26.1322 | 26.1322 | 25.8709 | 27.1988 | 27.1988 |
NEW ZEALAND | 24.4333 | 24.4333 | 23.2117 | 25.4306 | 25.4306 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
SOUTH AFRICA | 2.4327 | 2.4327 | 2.3841 | 2.5320 | 2.5320 |
SAUDI ARABIA | 9.2643 | 9.2643 | 9.0790 | 9.6424 | 9.6424 |
DENMARK | 5.1733 | 5.1733 | 4.9147 | 5.3845 | 5.3845 |
NORWAY | 4.1122 | 4.1122 | 3.9066 | 4.2801 | 4.2801 |
EMU*** | 38.6846 | 38.6846 | 38.2978 | 39.8230 | 39.8230 |
CANADA | 26.7691 | 26.7691 | 26.5015 | 27.8618 | 27.8618 |
SINGAPORE | 25.7188 | 25.7188 | 25.2045 | 26.7686 | 26.7686 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1018 | 4.1018 | 4.2904 | ||
JAPAN | 32.8327 | 32.8327 | 32.7127 | 34.2471 | 34.2471 |
KENYA | 33.9660 | 33.9660 | 35.9960 | ||
EMU*** | 38.5223 | 38.5223 | 38.2723 | 40.0544 | 40.0544 |
U.K | 45.9218 | 45.9218 | 45.6218 | 47.8399 | 47.8399 |
SWEDEN | 4.0517 | 4.0517 | 4.2343 | ||
NEW ZEALAND | 24.3969 | 24.3969 | 24.1569 | 25.4813 | 25.4813 |
SINGAPORE | 25.6663 | 25.6663 | 25.6363 | 26.8314 | 26.8314 |
U.A. EMIRATES | 9.4688 | 9.4688 | 9.8448 | ||
CHINA | 5.1715 | 5.1715 | 5.4184 | ||
MOZAMBIQUE | 0.5118 | 0.5118 | 0.5429 | ||
HONG KONG | 4.4747 | 4.4747 | 4.4747 | 4.6727 | 4.6727 |
TANZANIA | 1.5852 | 1.5852 | 1.6557 | ||
UGANDA | 1.0320 | 1.0320 | 1.0762 | ||
CANADA | 26.7348 | 26.7348 | 26.5448 | 27.9061 | 27.9061 |
ZAMBIA | 3.5363 | 3.5363 | 3.6842 | ||
DENMARK | 5.1784 | 5.1784 | 5.3846 | ||
BOTSWANA | 3.2145 | 3.2145 | 3.3901 | ||
U.S.A | 34.7800 | 34.7800 | 34.6800 | 36.1600 | 36.1600 |
AUSTRALIA | 26.1685 | 26.1685 | 25.9985 | 27.2212 | 27.2212 |
SWITZERLAND | 35.3315 | 35.3315 | 35.2315 | 36.8691 | 36.8691 |
INDIA | 0.5166 | 0.5166 | 0.5392 | ||
SOUTH AFRICA | 2.4268 | 2.4268 | 2.4168 | 2.5360 | 2.5360 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5271 | 0.5235 | 0.5235 | 0.5475 | 0.5475 |
SWITZERLAND | 35.7000 | 35.4500 | 35.3500 | 37.4000 | 37.4000 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.3400 | 2.6000 | 2.6000 |
JAPAN | 33.1500 | 33.0000 | 32.3500 | 34.6500 | 34.6500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
SINGAPORE | 26.0000 | 25.8500 | 25.8000 | 27.3500 | 27.3500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
CANADA | 26.5500 | 26.4500 | 26.1000 | 28.2000 | 28.2000 |
U.K | 46.4500 | 46.3500 | 46.2000 | 48.3500 | 48.3500 |
AUSTRALIA | 26.3500 | 26.2000 | 26.0000 | 27.6500 | 27.6500 |
EMU*** | 38.9500 | 38.8500 | 38.7000 | 40.5500 | 40.5500 |
U.S.A | 35.3500 | 35.2500 | 35.1500 | 36.5500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.6128 | 8.9128 | 9.9128 | 9.9128 | |
U.K | 46.4648 | 46.3148 | 45.8648 | 48.3188 | 48.2188 |
CHINA | 5.2944 | 5.5544 | |||
SOUTH AFRICA | 2.4550 | 2.2550 | 2.5790 | 2.5790 | |
JAPAN | 33.1983 | 34.6043 | |||
INDIA | 0.5205 | 0.5465 | |||
KENYA | 34.6715 | 36.0115 | |||
EMU*** | 38.8297 | 38.6797 | 38.4297 | 40.3797 | 40.3297 |
SINGAPORE | 25.9756 | 25.6756 | 25.5756 | 27.1296 | 27.1296 |
NEW ZEALAND | 24.7865 | 25.6314 | |||
CANADA | 27.0325 | 26.7025 | 28.2125 | 28.2125 | |
SAUDI ARABIA | 9.4084 | 9.7204 | |||
U.S.A | 35.1580 | 35.0580 | 35.0080 | 36.5500 | 36.6500 |
SWITZERLAND | 35.6071 | 37.2001 | |||
HONG KONG | 4.5483 | 4.6983 | |||
AUSTRALIA | 26.3858 | 26.1858 | 24.9358 | 27.5458 | 27.5458 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
U.K | 46.3100 | 46.0700 | 46.0700 | 48.4400 | 48.4400 |
U.S.A | 35.1100 | 35.0200 | 35.0200 | 36.5500 | 36.6600 |
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
SWITZERLAND | 35.6400 | 35.2700 | 35.2700 | 37.4700 | 37.4700 |
JAPAN | 33.3400 | 32.7700 | 32.7700 | 34.8900 | 34.8900 |
CANADA | 26.7000 | 26.6400 | 26.6400 | 28.3200 | 28.3200 |
AUSTRALIA | 26.4300 | 26.2200 | 26.2200 | 27.6600 | 27.6600 |
NEW ZEALAND | 24.8800 | 24.5100 | 24.5100 | 26.2200 | 26.2200 |
INDIA | 0.5300 | 0.5500 | |||
EMU*** | 38.8700 | 38.6100 | 38.6100 | 40.5200 | 40.5200 |
SOUTH AFRICA | 2.4400 | 2.3600 | 2.3600 | 2.6100 | 2.6100 |
SINGAPORE | 26.0600 | 26.0100 | 26.0100 | 27.5200 | 27.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
KENYA | 34.5400 | 36.1000 | 36.1000 | ||
AUSTRALIA | 26.3400 | 25.9400 | 25.9400 | 27.5200 | 27.5200 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
MALAGASY | 1.2300 | 1.2300 | |||
KUWAIT | 115.7700 | 114.0300 | 114.0300 | 120.9900 | 120.9900 |
U.S.A | 35.0800 | 35.0100 | 35.0100 | 36.4800 | 36.6989 |
SINGAPORE | 25.9000 | 25.5100 | 25.5100 | 27.0700 | 27.0700 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7200 | 4.7200 |
U.K | 45.9800 | 45.7500 | 45.7500 | 48.4700 | 48.4700 |
EMU*** | 38.8500 | 38.6600 | 38.6600 | 40.4100 | 40.4100 |
INDIA | 0.5168 | 0.5100 | 0.5506 | 0.5506 | |
U.A. EMIRATES | 9.5300 | 9.3800 | 9.3800 | 9.9600 | 9.9600 |
CHINA | 5.2200 | 5.4500 | 5.4500 | ||
CANADA | 26.9500 | 26.5400 | 26.5400 | 28.1600 | 28.1600 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.4100 | 2.5600 | 2.5600 |
NEW ZEALAND | 24.6000 | 24.2300 | 24.2300 | 25.7100 | 25.7100 |
ZAMBIA | 3.7200 | 3.7200 | |||
JAPAN | 33.0900 | 32.5900 | 32.5900 | 34.5800 | 34.5800 |
SWITZERLAND | 35.6200 | 35.0800 | 35.0800 | 37.2200 | 37.2200 |
BAHRAIN | 92.7200 | 91.3300 | 91.3300 | 96.9000 | 96.9000 |
DENMARK | 5.2200 | 5.1300 | 5.1300 | 5.4500 | 5.4500 |
SWEDEN | 4.0900 | 4.0300 | 4.0300 | 4.2700 | 4.2700 |
SEYCHELLES | 2.6500 | 2.7700 | 2.7700 |