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: 19.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.5800 | 3.5170 | 3.7500 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
SRI LANKA | 23.5900 | 23.4000 | 25.3200 | ||
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
EMU*** | 38.9400 | 38.8400 | 38.7200 | 40.4800 | 40.4800 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5526 | ||
JAPAN | 33.1800 | 33.0100 | 32.3500 | 34.6500 | 34.6500 |
U.K | 46.4600 | 46.3400 | 46.1980 | 48.3000 | 48.3000 |
SINGAPORE | 26.0200 | 25.8900 | 25.8200 | 27.2500 | 27.2500 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
PAKISTAN | 33.3500 | 33.1000 | 35.2900 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
NEW ZEALAND | 24.6000 | 24.4200 | 24.1700 | 25.7600 | 25.7600 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
KUWAIT | 116.0300 | 115.7400 | 107.4700 | 121.5000 | 121.5000 |
KENYA | 34.6300 | 34.3800 | 36.2600 | ||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
AUSTRALIA | 26.3300 | 26.2000 | 26.0100 | 27.5700 | 27.5700 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
CANADA | 26.5500 | 26.4700 | 26.1500 | 28.2100 | 28.2100 |
BAHRAIN | 92.9300 | 92.2600 | 97.3100 | ||
SWITZERLAND | 35.7100 | 35.4400 | 35.3500 | 37.2900 | 37.2900 |
INDIA | 0.5175 | 0.5097 | 0.5505 | ||
CHINA | 5.1900 | 5.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3300 | 7.9000 | 9.8700 | 9.8700 | |
U.K | 46.4600 | 44.2200 | 48.3000 | 48.2000 | |
SWITZERLAND | 35.7100 | 29.7900 | 37.2400 | 37.2400 | |
JAPAN | 33.1800 | 27.6800 | 34.6000 | 34.6000 | |
NEW ZEALAND | 24.6000 | 20.5700 | 25.7100 | 25.7100 | |
INDIA | 4.0000 | 6.0000 | |||
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 | |
U.S.A | 35.1600 | 33.6800 | 36.5500 | 36.7100 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.5500 | 23.9400 | 28.1600 | 28.1600 | |
U.A. EMIRATES | 9.5200 | 7.9800 | 9.9700 | 9.9700 | |
SINGAPORE | 26.0200 | 23.1200 | 27.2000 | 27.2000 | |
EMU*** | 38.9400 | 37.0500 | 40.4800 | 40.3800 | |
SOUTH AFRICA | 2.4600 | 2.1900 | 2.5800 | 2.5800 | |
AUSTRALIA | 26.3300 | 23.3900 | 27.5200 | 27.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.6557 | 24.6557 | 23.4229 | 25.6620 | 25.6620 |
JAPAN | 32.9830 | 32.9830 | 32.3233 | 34.3293 | 34.3293 |
U.K | 46.2308 | 46.2308 | 45.9996 | 47.5912 | 47.5912 |
U.A. EMIRATES | 9.4600 | 9.4600 | 8.9870 | 9.8461 | 9.8461 |
CHINA | 5.1875 | 5.1875 | 5.3993 | ||
SWITZERLAND | 35.3418 | 35.3418 | 34.9884 | 36.7843 | 36.7843 |
INDIA | 0.5176 | 0.5176 | 0.5387 | ||
DENMARK | 5.1684 | 5.1684 | 4.9100 | 5.3794 | 5.3794 |
CANADA | 26.8374 | 26.8374 | 26.5690 | 27.9328 | 27.9328 |
SAUDI ARABIA | 9.2643 | 9.2643 | 9.0790 | 9.6424 | 9.6424 |
NORWAY | 4.1104 | 4.1104 | 3.9049 | 4.2782 | 4.2782 |
HONG KONG | 4.4806 | 4.4806 | 4.2565 | 4.6635 | 4.6635 |
SINGAPORE | 25.7723 | 25.7723 | 25.2568 | 26.8242 | 26.8242 |
SOUTH AFRICA | 2.4200 | 2.4200 | 2.3716 | 2.5187 | 2.5187 |
EMU*** | 38.6532 | 38.6532 | 38.2666 | 39.7906 | 39.7906 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
SWEDEN | 4.0641 | 4.0641 | 3.8609 | 4.2300 | 4.2300 |
AUSTRALIA | 26.3754 | 26.3754 | 26.1116 | 27.4519 | 27.4519 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.4702 | 38.4702 | 38.2202 | 40.0038 | 40.0038 |
UGANDA | 1.0305 | 1.0305 | 1.0746 | ||
CHINA | 5.1717 | 5.1717 | 5.4185 | ||
SOUTH AFRICA | 2.4151 | 2.4151 | 2.4051 | 2.5239 | 2.5239 |
HONG KONG | 4.4754 | 4.4754 | 4.4754 | 4.6736 | 4.6736 |
U.S.A | 34.7800 | 34.7800 | 34.6800 | 36.1600 | 36.1600 |
CANADA | 26.8154 | 26.8154 | 26.6254 | 27.9836 | 27.9836 |
NEW ZEALAND | 24.6125 | 24.6125 | 24.3725 | 25.7055 | 25.7055 |
NORWAY | 4.1040 | 4.1040 | 4.2889 | ||
JAPAN | 32.9231 | 32.9231 | 32.8031 | 34.3476 | 34.3476 |
KENYA | 33.9660 | 33.9660 | 35.9960 | ||
INDIA | 0.5171 | 0.5171 | 0.5398 | ||
MOZAMBIQUE | 0.5307 | 0.5307 | 0.5535 | ||
TANZANIA | 1.5845 | 1.5845 | 1.6549 | ||
SWEDEN | 4.0547 | 4.0547 | 4.2385 | ||
U.A. EMIRATES | 9.4688 | 9.4688 | 9.8448 | ||
BOTSWANA | 3.1728 | 3.1728 | 3.3503 | ||
AUSTRALIA | 26.4015 | 26.4015 | 26.2315 | 27.4563 | 27.4563 |
SINGAPORE | 25.7159 | 25.7159 | 25.6859 | 26.8830 | 26.8830 |
ZAMBIA | 3.4659 | 3.4659 | 3.6106 | ||
SWITZERLAND | 35.2991 | 35.2991 | 35.1991 | 36.8354 | 36.8354 |
U.K | 45.9357 | 45.9357 | 45.6357 | 47.8616 | 47.8616 |
DENMARK | 5.1716 | 5.1716 | 5.3780 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.9000 | 38.8000 | 38.6500 | 40.5000 | 40.5000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
JAPAN | 33.2500 | 33.1000 | 32.4500 | 34.7500 | 34.7500 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
AUSTRALIA | 26.6000 | 26.4500 | 26.2500 | 27.9000 | 27.9000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
U.K | 46.4500 | 46.3500 | 46.2000 | 48.3500 | 48.3500 |
U.S.A | 35.3500 | 35.2500 | 35.1500 | 36.5500 | 36.5500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
INDIA | 0.5280 | 0.5244 | 0.5244 | 0.5484 | 0.5484 |
SWITZERLAND | 35.6500 | 35.4000 | 35.3000 | 37.3500 | 37.3500 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3400 | 2.5800 | 2.5800 |
CANADA | 26.6500 | 26.5500 | 26.2000 | 28.3000 | 28.3000 |
SINGAPORE | 26.0500 | 25.9000 | 25.8500 | 27.4000 | 27.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.4051 | 9.7171 | |||
SOUTH AFRICA | 2.4422 | 2.2422 | 2.5662 | 2.5662 | |
HONG KONG | 4.5491 | 4.6991 | |||
U.A. EMIRATES | 9.6118 | 8.9118 | 9.9118 | 9.9118 | |
U.S.A | 35.1580 | 35.0580 | 35.0080 | 36.5500 | 36.6500 |
SINGAPORE | 26.0091 | 25.7091 | 25.6091 | 27.1631 | 27.1631 |
JAPAN | 33.2915 | 34.6975 | |||
U.K | 46.4989 | 46.3489 | 45.8989 | 48.3565 | 48.2565 |
CHINA | 5.2937 | 5.5537 | |||
AUSTRALIA | 26.6439 | 26.4439 | 25.1939 | 27.8039 | 27.8039 |
NEW ZEALAND | 25.0016 | 25.8465 | |||
EMU*** | 38.7887 | 38.6387 | 38.3887 | 40.3347 | 40.2847 |
INDIA | 0.5212 | 0.5472 | |||
SWITZERLAND | 35.5885 | 37.1815 | |||
KENYA | 34.7239 | 36.0639 | |||
CANADA | 27.1072 | 26.7772 | 28.2872 | 28.2872 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.4400 | 32.8600 | 32.8600 | 34.9900 | 34.9900 |
SOUTH AFRICA | 2.4300 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
EMU*** | 38.8200 | 38.5600 | 38.5600 | 40.4700 | 40.4700 |
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
CANADA | 26.7700 | 26.7100 | 26.7100 | 28.4000 | 28.4000 |
NEW ZEALAND | 25.1000 | 24.7200 | 24.7200 | 26.4500 | 26.4500 |
U.S.A | 35.1100 | 35.0200 | 35.0200 | 36.5500 | 36.6600 |
SINGAPORE | 26.1000 | 26.0500 | 26.0500 | 27.5700 | 27.5700 |
AUSTRALIA | 26.6800 | 26.4700 | 26.4700 | 27.9300 | 27.9300 |
INDIA | 0.5300 | 0.5500 | |||
U.K | 46.3700 | 46.1300 | 46.1300 | 48.5100 | 48.5100 |
SWITZERLAND | 35.6200 | 35.2600 | 35.2600 | 37.4500 | 37.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KUWAIT | 115.9700 | 114.2300 | 114.2300 | 121.2000 | 121.2000 |
CANADA | 27.0500 | 26.6400 | 26.6400 | 28.2700 | 28.2700 |
SWITZERLAND | 35.6100 | 35.0800 | 35.0800 | 37.2200 | 37.2200 |
DENMARK | 5.2200 | 5.1300 | 5.1300 | 5.4400 | 5.4400 |
BAHRAIN | 92.8100 | 91.4200 | 91.4200 | 97.0000 | 97.0000 |
SEYCHELLES | 2.7500 | 2.8800 | 2.8800 | ||
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7600 | 9.9200 |
ZAMBIA | 3.6500 | 3.6500 | |||
JAPAN | 33.2000 | 32.7000 | 32.7000 | 34.7000 | 34.7000 |
U.A. EMIRATES | 9.5400 | 9.3900 | 9.3900 | 9.9700 | 9.9700 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.4000 | 2.5500 | 2.5500 |
NEW ZEALAND | 24.8400 | 24.4700 | 24.4700 | 25.9600 | 25.9600 |
MALAGASY | 1.2300 | 1.2300 | |||
U.K | 46.0300 | 45.8000 | 45.8000 | 48.5100 | 48.5100 |
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
KENYA | 34.5600 | 36.1100 | 36.1100 | ||
SINGAPORE | 25.9700 | 25.5800 | 25.5800 | 27.1400 | 27.1400 |
AUSTRALIA | 26.5900 | 26.1900 | 26.1900 | 27.7900 | 27.7900 |
U.S.A | 35.1100 | 35.0400 | 35.0400 | 36.5100 | 36.7291 |
SWEDEN | 4.1000 | 4.0300 | 4.0300 | 4.2800 | 4.2800 |
CHINA | 5.2200 | 5.4600 | 5.4600 | ||
INDIA | 0.5179 | 0.5100 | 0.5517 | 0.5517 | |
EMU*** | 38.8400 | 38.6400 | 38.6400 | 40.3900 | 40.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
U.K | 46.5000 | 46.2000 | 48.3000 | 48.3000 | |
SWITZERLAND | 35.7000 | 35.2000 | 37.2500 | 37.2500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
EMU*** | 38.9000 | 38.6000 | 40.4000 | 40.4000 | |
NEW ZEALAND | 24.8000 | 25.9500 | |||
U.S.A | 35.2000 | 35.0000 | 36.5500 | 36.7000 | |
DENMARK | 5.1300 | 4.9700 | 5.4800 | 5.4800 | |
CHINA | 5.1900 | 5.4600 | |||
AUSTRALIA | 26.5500 | 26.2500 | 27.8000 | 27.8000 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5600 | 2.5600 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
SINGAPORE | 26.1000 | 25.8500 | 27.3000 | 27.3000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
CANADA | 26.6500 | 26.2500 | 28.3000 | 28.3000 | |
JAPAN | 33.2500 | 32.4000 | 34.7000 | 34.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
JAPAN | 33.2500 | 32.4200 | 34.7300 | 34.7300 | |
CANADA | 26.6300 | 26.2300 | 28.3000 | 28.3000 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7000 | |
SOUTH AFRICA | 2.4500 | 2.3900 | 2.5500 | 2.5600 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SWITZERLAND | 35.6800 | 35.3200 | 37.2600 | 37.2600 | |
SINGAPORE | 26.0700 | 25.8700 | 27.3000 | 27.3000 | |
U.K | 46.4700 | 47.2000 | 48.3100 | 48.3100 | |
EMU*** | 38.8900 | 38.6700 | 40.4300 | 40.4300 | |
AUSTRALIA | 26.5600 | 26.2400 | 27.8100 | 27.8100 |