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: 18.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.1723 | 33.0668 | 34.7340 | ||
CANADA | 27.1628 | 27.0500 | 28.3721 | ||
SWITZERLAND | 35.8598 | 35.6740 | 37.1604 | ||
HONG KONG | 4.5947 | 4.5205 | 4.3904 | 4.7325 | 4.7325 |
U.K | 46.4504 | 46.3781 | 46.2000 | 48.4310 | 48.4310 |
U.S.A | 34.9612 | 34.8793 | 34.7692 | 36.5250 | 36.6800 |
CHINA | 5.2154 | 5.4839 | |||
BAHRAIN | 92.9965 | 92.2623 | 97.8910 | ||
SAUDI ARABIA | 9.3210 | 9.2623 | 9.0638 | 9.8700 | 9.8700 |
U.A. EMIRATES | 9.6208 | 9.5108 | 9.9958 | ||
AUSTRALIA | 26.4346 | 26.3595 | 26.0681 | 27.8707 | 27.8707 |
SOUTH AFRICA | 2.4203 | 2.3875 | 2.3568 | 2.5642 | 2.5642 |
PAKISTAN | 33.4076 | 33.3605 | 35.3021 | ||
DENMARK | 5.3582 | 5.2882 | 5.5332 | ||
BANGLADESH | 0.4535 | 0.4406 | 0.4675 | ||
EMU*** | 38.8914 | 38.7560 | 38.6640 | 40.4186 | 40.4186 |
SINGAPORE | 25.9424 | 25.8259 | 25.6421 | 27.2837 | 27.2837 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3900 | 2.5300 | 2.5300 |
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3200 | 9.8800 | 9.8800 |
EMU*** | 38.9600 | 38.7900 | 38.5900 | 40.1100 | 40.1100 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
DENMARK | 5.1500 | 5.1400 | 5.1100 | 5.4100 | 5.4100 |
SWITZERLAND | 35.2400 | 35.1800 | 35.0800 | 37.0100 | 37.0100 |
SWEDEN | 4.0600 | 4.0400 | 4.0100 | 4.2500 | 4.2500 |
NEW ZEALAND | 24.5900 | 24.3600 | 24.3600 | 25.8200 | 25.8200 |
U.K | 46.5700 | 46.3300 | 46.1200 | 47.9500 | 47.9500 |
CANADA | 26.7700 | 26.6400 | 26.5200 | 28.1100 | 28.1100 |
SINGAPORE | 25.6900 | 25.5100 | 25.4500 | 26.9800 | 26.9800 |
CHINA | 5.1700 | 5.0900 | 5.4300 | ||
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1500 | 9.7000 | 9.7000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 32.9100 | 32.6000 | 32.4400 | 34.3900 | 34.3900 |
U.S.A | 35.2100 | 35.1100 | 35.0200 | 36.2500 | 36.4200 |
AUSTRALIA | 26.3200 | 26.2800 | 26.2000 | 27.6400 | 27.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.2500 | 32.4200 | 34.7300 | 34.7300 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
EMU*** | 38.8900 | 38.6700 | 40.4300 | 40.4300 | |
CANADA | 26.6300 | 26.2300 | 28.3000 | 28.3000 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
AUSTRALIA | 26.5600 | 26.2400 | 27.8100 | 27.8100 | |
INDIA | 0.5181 | 0.5512 | |||
SINGAPORE | 26.0700 | 25.8700 | 27.3000 | 27.3000 | |
SWITZERLAND | 35.6800 | 35.3200 | 37.2600 | 37.2600 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
NORWAY | 4.1200 | 4.0000 | 4.3600 | 4.3600 | |
U.K | 46.4700 | 46.2080 | 48.3100 | 48.3100 | |
DENMARK | 5.2300 | 5.0700 | 5.4800 | 5.4800 | |
NEW ZEALAND | 24.8200 | 24.3900 | 25.9900 | 25.9900 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5600 | 2.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.7593 | 38.6893 | 38.5893 | 40.4462 | 40.4462 |
U.S.A | 35.0111 | 34.9211 | 34.8211 | 36.5500 | 36.7000 |
SWEDEN | 4.0806 | 4.3652 | |||
DENMARK | 5.2690 | 5.5465 | |||
SWITZERLAND | 35.4522 | 35.3022 | 34.9522 | 37.1659 | 37.1659 |
SINGAPORE | 25.9635 | 25.8435 | 25.8135 | 27.2003 | 27.2003 |
SOUTH AFRICA | 2.4377 | 2.4077 | 2.2577 | 2.5660 | 2.5660 |
MALAGASY | 1.3094 | ||||
U.A. EMIRATES | 9.5217 | 9.5217 | 8.8217 | 10.0226 | 10.0226 |
AUSTRALIA | 26.3534 | 26.1534 | 25.9534 | 27.7670 | 27.7670 |
U.K | 46.4722 | 46.4022 | 46.3022 | 48.5678 | 48.5678 |
SAUDI ARABIA | 9.3168 | 9.2968 | 8.9968 | 9.9967 | 9.9967 |
JAPAN | 33.1006 | 32.4106 | 31.6106 | 34.7944 | 34.7944 |
INDIA | 0.5212 | 0.5212 | 0.5545 | ||
NORWAY | 4.0775 | 4.3362 | 4.3362 | ||
NEW ZEALAND | 24.7477 | 24.6977 | 24.0377 | 26.0432 | 26.0432 |
HONG KONG | 4.5068 | 4.4868 | 4.4168 | 4.7439 | 4.7439 |
CHINA | 5.2045 | 5.5077 | |||
CANADA | 26.8613 | 26.6813 | 26.5513 | 28.2970 | 28.2970 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5255 | 0.5255 | 0.5445 | ||
SWITZERLAND | 35.6317 | 35.6317 | 36.9240 | ||
U.K | 46.5545 | 46.5545 | 46.4339 | 48.2431 | 48.2431 |
U.S.A | 35.0295 | 35.0295 | 34.9388 | 36.3000 | 36.3000 |
BANGLADESH | 0.4491 | 0.4491 | 0.4654 | ||
SINGAPORE | 26.1137 | 26.1137 | 27.0608 | ||
SOUTH AFRICA | 2.4488 | 2.4488 | 2.5376 | ||
EMU*** | 38.9531 | 38.9531 | 38.8522 | 40.3660 | 40.3660 |
CANADA | 27.1568 | 27.1568 | 28.1417 | ||
NORWAY | 4.1449 | 4.1449 | 4.2952 | ||
DENMARK | 5.2109 | 5.2109 | 5.3999 | ||
AUSTRALIA | 26.7049 | 26.7049 | 27.6735 | ||
HONG KONG | 4.5371 | 4.5371 | 4.7016 | ||
JAPAN | 33.3061 | 33.3061 | 34.5141 | ||
SWEDEN | 4.0963 | 4.0963 | 4.2449 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.3408 | 32.4200 | 34.7300 | 34.7300 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
SWEDEN | 4.0660 | 3.0000 | 4.2800 | 4.2800 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
SINGAPORE | 26.0306 | 25.8700 | 27.3000 | 27.3000 | |
AUSTRALIA | 26.6281 | 25.8000 | 27.8100 | 27.8100 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.7000 | |
DENMARK | 5.2060 | 4.0700 | 5.4800 | 5.4800 | |
CANADA | 27.0265 | 26.2300 | 28.3000 | 28.3000 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
INDIA | 0.5183 | 0.4500 | 0.5485 | 0.5500 | |
U.K | 46.7157 | 46.2000 | 48.2600 | 48.3100 | |
SWITZERLAND | 35.7137 | 34.7500 | 37.2600 | 37.2600 | |
NEW ZEALAND | 24.6905 | 23.3900 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.4353 | 2.3000 | 2.5500 | 2.5600 | |
NORWAY | 4.1529 | 3.0000 | 4.3600 | 4.3600 | |
EMU*** | 39.0386 | 38.6700 | 40.3500 | 40.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.8120 | 24.7090 | 24.4516 | 26.0989 | 26.0989 |
MALAGASY | 1.2810 | ||||
U.S.A | 35.2151 | 35.1092 | 34.9602 | 36.5302 | 36.6844 |
SINGAPORE | 26.0084 | 25.8739 | 25.7664 | 27.2994 | 27.2994 |
NORWAY | 4.1029 | 4.0643 | 4.0042 | 4.3647 | 4.3647 |
KENYA | 35.3410 | 36.1645 | |||
SWEDEN | 4.0500 | 4.0034 | 3.9525 | 4.3129 | 4.3129 |
JAPAN | 33.1902 | 33.0183 | 32.6743 | 34.9787 | 34.9787 |
INDIA | 0.5191 | 0.5137 | 0.5472 | ||
U.K | 46.2602 | 46.1539 | 46.0185 | 48.3388 | 48.3388 |
DENMARK | 5.1681 | 5.1088 | 5.0494 | 5.4864 | 5.4864 |
AUSTRALIA | 26.4877 | 26.1573 | 26.0747 | 27.7543 | 27.7543 |
HONG KONG | 4.5049 | 4.4441 | 4.4113 | 4.7481 | 4.7481 |
SOUTH AFRICA | 2.4241 | 2.3862 | 2.3736 | 2.5634 | 2.5634 |
SAUDI ARABIA | 9.3456 | 9.2856 | 9.2295 | 10.0400 | 10.0400 |
U.A. EMIRATES | 9.4802 | 9.4309 | 8.8877 | 9.9888 | 9.9888 |
EMU*** | 38.7547 | 38.6536 | 38.4718 | 40.4116 | 40.4116 |
CANADA | 27.0632 | 26.6710 | 26.5589 | 28.3519 | 28.3519 |
CHINA | 5.1355 | 5.0905 | 4.8539 | 5.6039 | 5.6040 |
SWITZERLAND | 35.6816 | 35.4233 | 35.1650 | 37.3420 | 37.3420 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
PAKISTAN | 33.3800 | 33.1300 | 35.3200 | ||
U.K | 46.4700 | 46.3500 | 46.2080 | 48.3100 | 48.3100 |
SWITZERLAND | 35.6800 | 35.4100 | 35.3200 | 37.2600 | 37.2600 |
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5682 | ||
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6700 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
SRI LANKA | 23.5000 | 23.3100 | 25.2200 | ||
NEW ZEALAND | 24.8200 | 24.6300 | 24.3900 | 25.9900 | 25.9900 |
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
KENYA | 34.6800 | 34.4300 | 36.3100 | ||
AUSTRALIA | 26.5600 | 26.4300 | 26.2400 | 27.8100 | 27.8100 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
KUWAIT | 116.0900 | 115.8000 | 107.5300 | 121.5600 | 121.5600 |
CHINA | 5.1900 | 5.4600 | |||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
MALAGASY | 1.1900 | 1.1800 | 1.2600 | ||
EMU*** | 38.8900 | 38.7900 | 38.6700 | 40.4300 | 40.4300 |
SINGAPORE | 26.0700 | 25.9400 | 25.8700 | 27.3000 | 27.3000 |
JAPAN | 33.2500 | 33.0800 | 32.4200 | 34.7300 | 34.7300 |
INDIA | 0.5181 | 0.5103 | 0.5512 | ||
CANADA | 26.6300 | 26.5500 | 26.2300 | 28.3000 | 28.3000 |
BAHRAIN | 92.9400 | 92.2700 | 97.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3300 | 7.9000 | 9.8700 | 9.8700 | |
NEW ZEALAND | 24.8200 | 20.7500 | 25.9400 | 25.9400 | |
CANADA | 26.6300 | 24.0100 | 28.2500 | 28.2500 | |
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 | |
JAPAN | 33.2500 | 27.7400 | 34.6800 | 34.6800 | |
U.K | 46.4700 | 45.1000 | 48.4700 | 49.1600 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 26.0700 | 23.1600 | 27.2500 | 27.2500 | |
U.S.A | 35.1600 | 33.6800 | 36.5500 | 36.7100 | |
INDIA | 0.4000 | 0.6000 | |||
SWITZERLAND | 35.6800 | 29.7700 | 37.2100 | 37.2100 | |
AUSTRALIA | 26.5600 | 23.6000 | 27.7600 | 27.7600 | |
SOUTH AFRICA | 2.4400 | 2.1800 | 2.5600 | 2.5600 | |
U.A. EMIRATES | 9.5200 | 7.9800 | 9.9700 | 9.9700 | |
EMU*** | 38.8900 | 37.0000 | 40.4300 | 40.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.8299 | 38.8299 | 38.4416 | 39.9725 | 39.9725 |
SWITZERLAND | 35.4308 | 35.4308 | 35.0765 | 36.8770 | 36.8770 |
SAUDI ARABIA | 9.2564 | 9.2564 | 9.0713 | 9.6342 | 9.6342 |
SINGAPORE | 25.8290 | 25.8290 | 25.3124 | 26.8833 | 26.8833 |
NEW ZEALAND | 24.8188 | 24.8188 | 23.5779 | 25.8318 | 25.8318 |
INDIA | 0.5179 | 0.5179 | 0.5390 | ||
SWEDEN | 4.0873 | 4.0873 | 3.8830 | 4.2542 | 4.2542 |
U.S.A | 34.9064 | 34.9064 | 34.8017 | 35.9336 | 36.0414 |
AUSTRALIA | 26.4884 | 26.4884 | 26.2235 | 27.5696 | 27.5696 |
HONG KONG | 4.4763 | 4.4763 | 4.2525 | 4.6590 | 4.6590 |
U.K | 46.7676 | 46.7676 | 46.5338 | 48.1438 | 48.1438 |
DENMARK | 5.1926 | 5.1926 | 4.9330 | 5.4046 | 5.4046 |
CANADA | 26.9020 | 26.9020 | 26.6329 | 28.0000 | 28.0000 |
SOUTH AFRICA | 2.4315 | 2.4315 | 2.3828 | 2.5307 | 2.5307 |
NORWAY | 4.1497 | 4.1497 | 3.9422 | 4.3190 | 4.3190 |
JAPAN | 32.8677 | 32.8677 | 32.2104 | 34.2093 | 34.2093 |
U.A. EMIRATES | 9.4505 | 9.4505 | 8.9780 | 9.8362 | 9.8362 |
CHINA | 5.1940 | 5.1940 | 5.4060 |