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: 15.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4724 | 4.4724 | 4.4724 | 4.6710 | 4.6710 |
SWEDEN | 4.0860 | 4.0860 | 4.2701 | ||
SOUTH AFRICA | 2.4343 | 2.4343 | 2.4243 | 2.5429 | 2.5429 |
JAPAN | 32.6622 | 32.6622 | 32.5422 | 34.0705 | 34.0705 |
EMU*** | 38.7053 | 38.7053 | 38.4553 | 40.2491 | 40.2491 |
U.K | 46.7782 | 46.7782 | 46.4782 | 48.7242 | 48.7242 |
TANZANIA | 1.5836 | 1.5836 | 1.6540 | ||
BOTSWANA | 3.2196 | 3.2196 | 3.3955 | ||
ZAMBIA | 3.4297 | 3.4297 | 3.5729 | ||
INDIA | 0.5184 | 0.5184 | 0.5411 | ||
UGANDA | 1.0284 | 1.0284 | 1.0724 | ||
CHINA | 5.1802 | 5.1802 | 5.4273 | ||
SWITZERLAND | 35.4085 | 35.4085 | 35.3085 | 36.9464 | 36.9464 |
NORWAY | 4.1525 | 4.1525 | 4.3400 | ||
U.A. EMIRATES | 9.4621 | 9.4621 | 9.8404 | ||
NEW ZEALAND | 24.8243 | 24.8243 | 24.8243 | 25.9226 | 25.9226 |
MOZAMBIQUE | 0.5222 | 0.5222 | 0.5538 | ||
AUSTRALIA | 26.5914 | 26.5914 | 26.4214 | 27.6543 | 27.6543 |
KENYA | 33.9801 | 33.9801 | 35.9762 | ||
U.S.A | 34.7600 | 34.7600 | 34.6600 | 36.1400 | 36.1400 |
DENMARK | 5.2041 | 5.2041 | 5.4124 | ||
CANADA | 26.9145 | 26.9145 | 26.7245 | 28.0938 | 28.0938 |
SINGAPORE | 25.7989 | 25.7989 | 25.7689 | 26.9719 | 26.9719 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
U.S.A | 35.2500 | 35.1500 | 35.0500 | 36.4500 | 36.4500 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.3600 | 2.6000 | 2.6000 |
JAPAN | 33.0000 | 32.8500 | 32.2000 | 34.5000 | 34.5000 |
CANADA | 26.7500 | 26.6500 | 26.3000 | 28.4000 | 28.4000 |
AUSTRALIA | 26.7500 | 26.6000 | 26.4000 | 28.0500 | 28.0500 |
U.K | 47.3000 | 47.2000 | 47.0000 | 49.2000 | 49.2000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWITZERLAND | 35.7500 | 35.5000 | 35.4000 | 37.4500 | 37.4500 |
SINGAPORE | 26.1000 | 25.9500 | 25.9000 | 27.4500 | 27.4500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
EMU*** | 39.1000 | 39.0000 | 38.8500 | 40.7000 | 40.7000 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
INDIA | 0.5266 | 0.5230 | 0.5470 | 0.5470 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3920 | 9.7040 | |||
INDIA | 0.5219 | 0.5479 | |||
AUSTRALIA | 26.8065 | 26.6065 | 25.3565 | 27.9665 | 27.9665 |
U.A. EMIRATES | 9.5990 | 8.8990 | 9.8990 | 9.8990 | |
CANADA | 27.1952 | 26.8652 | 28.3752 | 28.3752 | |
SOUTH AFRICA | 2.4621 | 2.2621 | 2.5861 | 2.5861 | |
JAPAN | 33.0012 | 34.4072 | |||
KENYA | 34.6745 | 36.0145 | |||
U.K | 47.2778 | 47.1278 | 46.6778 | 49.1638 | 49.0638 |
U.S.A | 35.1080 | 35.0080 | 34.9580 | 36.5000 | 36.6000 |
CHINA | 5.2973 | 5.5573 | |||
EMU*** | 38.9800 | 38.8300 | 38.5800 | 40.5340 | 40.4840 |
NEW ZEALAND | 25.2024 | 26.0474 | |||
HONG KONG | 4.5424 | 4.6924 | |||
SWITZERLAND | 35.6603 | 37.2533 | |||
SINGAPORE | 26.0768 | 25.7768 | 25.6768 | 27.2308 | 27.2308 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5300 | 0.5500 | |||
EMU*** | 38.9900 | 38.7400 | 38.7400 | 40.6500 | 40.6500 |
SWITZERLAND | 35.6900 | 35.3200 | 35.3200 | 37.5200 | 37.5200 |
SOUTH AFRICA | 2.4500 | 2.3600 | 2.3600 | 2.6200 | 2.6200 |
CANADA | 26.8400 | 26.7700 | 26.7700 | 28.4700 | 28.4700 |
AUSTRALIA | 26.7600 | 26.5400 | 26.5400 | 28.0100 | 28.0100 |
NEW ZEALAND | 25.2500 | 24.8700 | 24.8700 | 26.6100 | 26.6100 |
JAPAN | 33.2000 | 32.6200 | 32.6200 | 34.7400 | 34.7400 |
U.S.A | 35.0600 | 34.9700 | 34.9700 | 36.5000 | 36.6100 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
U.K | 46.9600 | 46.7200 | 46.7200 | 49.1300 | 49.1300 |
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
SINGAPORE | 26.1600 | 26.1100 | 26.1100 | 27.6300 | 27.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.0600 | 24.6900 | 24.6900 | 26.1900 | 26.1900 |
CHINA | 5.2300 | 5.4700 | 5.4700 | ||
SWEDEN | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
MALAGASY | 1.2100 | 1.2100 | |||
INDIA | 0.5190 | 0.5100 | 0.5528 | 0.5528 | |
BAHRAIN | 92.5700 | 91.1900 | 91.1900 | 96.7500 | 96.7500 |
AUSTRALIA | 26.7900 | 26.3900 | 26.3900 | 28.0000 | 28.0000 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4200 | 2.5700 | 2.5700 |
JAPAN | 32.9400 | 32.4400 | 32.4400 | 34.4200 | 34.4200 |
KENYA | 34.4900 | 36.0400 | 36.0400 | ||
SWITZERLAND | 35.7000 | 35.1700 | 35.1700 | 37.3100 | 37.3100 |
SEYCHELLES | 2.5900 | 2.7100 | 2.7100 | ||
ZAMBIA | 3.6000 | 3.6000 | |||
DENMARK | 5.2500 | 5.1600 | 5.1600 | 5.4800 | 5.4800 |
SINGAPORE | 26.0500 | 25.6600 | 25.6600 | 27.2300 | 27.2300 |
KUWAIT | 115.7600 | 114.0200 | 114.0200 | 120.9800 | 120.9800 |
U.K | 46.8900 | 46.6600 | 46.6600 | 49.4200 | 49.4200 |
EMU*** | 39.0700 | 38.8700 | 38.8700 | 40.6300 | 40.6300 |
CANADA | 27.1600 | 26.7500 | 26.7500 | 28.3800 | 28.3800 |
NORWAY | 4.1900 | 4.1300 | 4.1300 | 4.3800 | 4.3800 |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
U.S.A | 35.0900 | 35.0200 | 35.0200 | 36.4900 | 36.7089 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4700 | 2.4100 | 2.5700 | 2.5800 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
U.S.A | 35.1100 | 34.9600 | 36.5000 | 36.6500 | |
EMU*** | 39.1000 | 38.8700 | 40.6400 | 40.6400 | |
CANADA | 26.7300 | 26.3300 | 28.4000 | 28.4000 | |
SWITZERLAND | 35.7500 | 35.3900 | 37.3400 | 37.3340 | |
AUSTRALIA | 26.7400 | 26.4200 | 28.0000 | 28.0000 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
JAPAN | 33.0100 | 32.1800 | 34.4700 | 34.4700 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
U.K | 47.2900 | 47.0200 | 49.1600 | 49.1600 | |
SINGAPORE | 26.1300 | 25.9300 | 27.3600 | 27.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.9589 | 32.8575 | 34.5142 | ||
U.A. EMIRATES | 9.6012 | 9.4912 | 9.9762 | ||
BAHRAIN | 92.9103 | 92.1768 | 97.8003 | ||
SAUDI ARABIA | 9.3035 | 9.2450 | 9.0466 | 9.8516 | 9.8516 |
U.K | 47.2481 | 47.1252 | 46.9400 | 49.0981 | 49.0981 |
DENMARK | 5.3793 | 5.3093 | 5.5543 | ||
SOUTH AFRICA | 2.4348 | 2.4019 | 2.3713 | 2.5796 | 2.5796 |
PAKISTAN | 33.3915 | 33.3445 | 35.2852 | ||
EMU*** | 39.0891 | 38.9537 | 38.9104 | 40.5708 | 40.5708 |
U.S.A | 34.8932 | 34.8114 | 34.7019 | 36.4550 | 36.6100 |
HONG KONG | 4.5858 | 4.5117 | 4.3818 | 4.7234 | 4.7234 |
CANADA | 27.2122 | 27.0991 | 28.4228 | ||
BANGLADESH | 0.4532 | 0.4404 | 0.4673 | ||
CHINA | 5.2163 | 5.4849 | |||
SWITZERLAND | 35.9044 | 35.7183 | 37.2066 | ||
SINGAPORE | 25.9775 | 25.8609 | 25.6762 | 27.3203 | 27.3203 |
AUSTRALIA | 26.5209 | 26.4452 | 26.1520 | 27.9597 | 27.9597 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
CANADA | 26.8400 | 26.7100 | 26.5800 | 28.1800 | 28.1800 |
SWITZERLAND | 35.3200 | 35.2500 | 35.1500 | 37.0800 | 37.0800 |
JAPAN | 32.6900 | 32.3800 | 32.2300 | 34.1700 | 34.1700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
U.K | 47.3600 | 47.1100 | 46.8900 | 48.7600 | 48.7600 |
CHINA | 5.1700 | 5.1000 | 5.4300 | ||
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
U.S.A | 35.1800 | 35.0800 | 35.0000 | 36.2200 | 36.3900 |
SWEDEN | 4.0900 | 4.0700 | 4.0300 | 4.2700 | 4.2700 |
NEW ZEALAND | 24.7400 | 24.5100 | 24.5100 | 25.9800 | 25.9800 |
AUSTRALIA | 26.4700 | 26.4400 | 26.3500 | 27.8000 | 27.8000 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
EMU*** | 39.1600 | 38.9900 | 38.7800 | 40.3200 | 40.3200 |
SINGAPORE | 25.7600 | 25.5800 | 25.5200 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.4000 | 2.5500 | 2.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.7300 | 26.3300 | 28.4000 | 28.4000 | |
AUSTRALIA | 26.7400 | 26.4200 | 28.0000 | 28.0000 | |
NEW ZEALAND | 25.0100 | 24.5700 | 26.1900 | 26.1900 | |
U.S.A | 35.1100 | 34.9600 | 36.5000 | 36.6560 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
SWITZERLAND | 35.7500 | 35.3900 | 37.3400 | 37.3400 | |
EMU*** | 39.1000 | 38.8700 | 40.6400 | 40.6400 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
SINGAPORE | 26.1300 | 25.9300 | 27.3600 | 27.3600 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
INDIA | 0.5192 | 0.5523 | |||
JAPAN | 33.0100 | 32.1800 | 34.4700 | 34.4700 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 47.2900 | 47.0210 | 49.1600 | 49.1600 | |
SWEDEN | 4.1200 | 4.0000 | 4.3100 | 4.3100 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2083 | 5.5116 | |||
JAPAN | 33.0291 | 32.3391 | 31.5391 | 34.7208 | 34.7208 |
SWITZERLAND | 35.5239 | 35.3739 | 35.0239 | 37.2401 | 37.2401 |
INDIA | 0.5214 | 0.5214 | 0.5546 | ||
HONG KONG | 4.5000 | 4.4800 | 4.4100 | 4.7369 | 4.7369 |
U.S.A | 34.9630 | 34.8730 | 34.7730 | 36.5000 | 36.6500 |
NEW ZEALAND | 24.9038 | 24.8538 | 24.1938 | 26.2048 | 26.2048 |
U.A. EMIRATES | 9.5071 | 9.5071 | 8.8071 | 10.0074 | 10.0074 |
AUSTRALIA | 26.4478 | 26.2478 | 26.0478 | 27.8641 | 27.8641 |
U.K | 46.9703 | 46.9003 | 46.8003 | 49.0856 | 49.0856 |
CANADA | 26.9067 | 26.7267 | 26.5967 | 28.3436 | 28.3436 |
SAUDI ARABIA | 9.3040 | 9.2840 | 8.9840 | 9.9833 | 9.9833 |
NORWAY | 4.1126 | 4.3725 | 4.3725 | ||
MALAGASY | 1.3073 | ||||
EMU*** | 38.9237 | 38.8537 | 38.7537 | 40.6172 | 40.6172 |
SINGAPORE | 26.0056 | 25.8856 | 25.8556 | 27.2438 | 27.2438 |
SOUTH AFRICA | 2.4498 | 2.4198 | 2.2698 | 2.5787 | 2.5787 |
DENMARK | 5.2917 | 5.5700 | |||
SWEDEN | 4.1017 | 4.3872 |