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 |
|---|---|---|---|---|---|
SWEDEN | 4.1227 | 4.1227 | 4.2722 | ||
SOUTH AFRICA | 2.4662 | 2.4662 | 2.5556 | ||
JAPAN | 33.0324 | 33.0324 | 34.2305 | ||
U.K | 47.3057 | 47.3057 | 47.1832 | 49.0215 | 49.0215 |
DENMARK | 5.2366 | 5.2366 | 5.4265 | ||
SINGAPORE | 26.1802 | 26.1802 | 27.1298 | ||
BANGLADESH | 0.4485 | 0.4485 | 0.4647 | ||
HONG KONG | 4.5306 | 4.5306 | 4.6949 | ||
SWITZERLAND | 35.7134 | 35.7134 | 37.0087 | ||
AUSTRALIA | 26.8607 | 26.8607 | 27.8349 | ||
EMU*** | 39.1341 | 39.1341 | 39.0327 | 40.5535 | 40.5535 |
CANADA | 27.2390 | 27.2390 | 28.2269 | ||
NORWAY | 4.1889 | 4.1889 | 4.3408 | ||
U.S.A | 34.9813 | 34.9813 | 34.8906 | 36.2500 | 36.2500 |
INDIA | 0.5255 | 0.5255 | 0.5446 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
EMU*** | 39.2418 | 38.8700 | 40.5600 | 40.6400 | |
NEW ZEALAND | 24.8805 | 23.5700 | 26.1900 | 26.1900 | |
INDIA | 0.5183 | 0.4500 | 0.5485 | 0.5500 | |
DENMARK | 5.2250 | 4.0900 | 5.5000 | 5.5000 | |
U.K | 47.5385 | 46.5000 | 49.1100 | 49.1600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
SWEDEN | 4.0945 | 3.0000 | 4.3100 | 4.3100 | |
SOUTH AFRICA | 2.4544 | 2.3000 | 2.5700 | 2.5800 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
NORWAY | 4.1910 | 3.0400 | 4.4000 | 4.4000 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.6500 | |
CANADA | 27.1220 | 26.3300 | 28.4000 | 28.4000 | |
SWITZERLAND | 35.7904 | 34.7500 | 37.3400 | 37.3400 | |
JAPAN | 33.0912 | 31.5000 | 34.4700 | 34.4700 | |
SINGAPORE | 26.0878 | 25.9300 | 27.3600 | 27.3600 | |
AUSTRALIA | 26.8100 | 26.0000 | 28.0000 | 28.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5220 | 0.5600 | |||
SINGAPORE | 26.0195 | 27.3501 | |||
SOUTH AFRICA | 2.4479 | 2.5582 | |||
SAUDI ARABIA | 9.3267 | 9.9923 | |||
U.K | 46.8705 | 46.6830 | 48.4565 | 48.7230 | |
EMU*** | 38.9089 | 38.7532 | 40.2451 | 40.4584 | |
U.S.A | 34.9806 | 34.9806 | 36.1689 | 36.5125 | |
SWITZERLAND | 35.6762 | 37.2544 | |||
HONG KONG | 4.5109 | 4.6642 | |||
U.A. EMIRATES | 9.5234 | 10.0658 | |||
KENYA | 34.4636 | 36.4188 | |||
JAPAN | 33.1161 | 34.5966 | |||
AUSTRALIA | 26.4302 | 27.7319 | |||
CHINA | 5.4662 | ||||
CANADA | 26.8248 | 28.1974 | |||
SWEDEN | 4.1169 | 4.3305 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.9318 | 32.7611 | 32.4199 | 34.7063 | 34.7063 |
KENYA | 35.2952 | 36.1177 | |||
U.K | 47.0634 | 46.9552 | 46.8175 | 49.1781 | 49.1781 |
DENMARK | 5.1952 | 5.1356 | 5.0759 | 5.5152 | 5.5152 |
AUSTRALIA | 26.6590 | 26.3265 | 26.2433 | 27.9338 | 27.9338 |
NORWAY | 4.1479 | 4.1088 | 4.0481 | 4.4126 | 4.4126 |
CHINA | 5.1398 | 5.0948 | 4.8580 | 5.6086 | 5.6087 |
SAUDI ARABIA | 9.3337 | 9.2738 | 9.2178 | 10.0273 | 10.0273 |
CANADA | 27.1476 | 26.7542 | 26.6418 | 28.4404 | 28.4404 |
HONG KONG | 4.4988 | 4.4380 | 4.4053 | 4.7417 | 4.7417 |
SWEDEN | 4.0773 | 4.0304 | 3.9791 | 4.3420 | 4.3420 |
NEW ZEALAND | 24.9893 | 24.8857 | 24.6264 | 26.2855 | 26.2855 |
MALAGASY | 1.2789 | ||||
INDIA | 0.5197 | 0.5142 | 0.5478 | ||
SWITZERLAND | 35.7554 | 35.4965 | 35.2377 | 37.4193 | 37.4193 |
SINGAPORE | 26.0791 | 25.9443 | 25.8364 | 27.3737 | 27.3737 |
U.A. EMIRATES | 9.4690 | 9.4197 | 8.8772 | 9.9770 | 9.9770 |
EMU*** | 38.9588 | 38.8573 | 38.6744 | 40.6244 | 40.6244 |
U.S.A | 35.1695 | 35.0637 | 34.9149 | 36.4829 | 36.6369 |
SOUTH AFRICA | 2.4438 | 2.4056 | 2.3929 | 2.5843 | 2.5843 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
JAPAN | 33.0100 | 32.8400 | 32.1800 | 34.4700 | 34.4700 |
KENYA | 34.6500 | 34.4000 | 36.2800 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
CANADA | 26.7300 | 26.6500 | 26.3300 | 28.4000 | 28.4000 |
BAHRAIN | 92.8300 | 92.1600 | 97.2000 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
CHINA | 5.2000 | 5.4700 | |||
U.S.A | 35.1100 | 34.9600 | 36.5000 | 36.6560 | |
EMU*** | 39.1000 | 39.0000 | 38.8700 | 40.6400 | 40.6400 |
AUSTRALIA | 26.7400 | 26.6100 | 26.4200 | 28.0000 | 28.0000 |
SWITZERLAND | 35.7500 | 35.4800 | 35.3900 | 37.3400 | 37.3400 |
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
NEW ZEALAND | 25.0100 | 24.8200 | 24.5700 | 26.1900 | 26.1900 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5633 | ||
KUWAIT | 115.9200 | 115.6300 | 107.3700 | 121.3800 | 121.3800 |
SINGAPORE | 26.1300 | 26.0000 | 25.9300 | 27.3600 | 27.3600 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
ZAMBIA | 3.4700 | 3.4090 | 3.6300 | ||
U.K | 47.2900 | 47.1700 | 47.0210 | 49.1600 | 49.1600 |
SRI LANKA | 23.4900 | 23.3000 | 25.2100 | ||
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
PAKISTAN | 33.3100 | 33.0600 | 35.2500 | ||
MALAGASY | 1.1900 | 1.1800 | 1.2600 | ||
INDIA | 0.5192 | 0.5114 | 0.5523 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 47.2900 | 44.4700 | 48.4700 | 48.4700 | |
AUSTRALIA | 26.7400 | 23.7600 | 27.9500 | 27.9500 | |
JAPAN | 33.0100 | 27.5400 | 34.4200 | 34.4200 | |
INDIA | 0.4000 | 0.6000 | |||
U.S.A | 35.1100 | 33.6300 | 36.5000 | 36.6600 | |
SOUTH AFRICA | 2.4600 | 2.1900 | 2.5800 | 2.5800 | |
SAUDI ARABIA | 9.3100 | 7.8800 | 9.8500 | 9.8500 | |
HONG KONG | 4.4800 | 3.7900 | 4.7400 | 4.7400 | |
U.A. EMIRATES | 9.5100 | 7.9700 | 9.9600 | 9.9600 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.7300 | 24.1000 | 28.3500 | 28.3500 | |
SWITZERLAND | 35.7500 | 29.8300 | 37.2900 | 37.2900 | |
NEW ZEALAND | 25.0100 | 20.9100 | 26.1400 | 26.1400 | |
EMU*** | 39.1000 | 37.2000 | 40.6400 | 40.5400 | |
SINGAPORE | 26.1300 | 23.2100 | 27.3100 | 27.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4795 | 4.4795 | 4.2555 | 4.6623 | 4.6623 |
NORWAY | 4.1356 | 4.1356 | 3.9289 | 4.3044 | 4.3044 |
SWEDEN | 4.0951 | 4.0951 | 3.8903 | 4.2622 | 4.2622 |
DENMARK | 5.1889 | 5.1889 | 4.9295 | 5.4007 | 5.4007 |
AUSTRALIA | 26.4379 | 26.4379 | 26.1735 | 27.5170 | 27.5170 |
CHINA | 5.1952 | 5.1952 | 5.4073 | ||
INDIA | 0.5189 | 0.5189 | 0.5401 | ||
U.K | 46.1050 | 46.1050 | 45.8745 | 47.4617 | 47.4617 |
EMU*** | 38.7999 | 38.7999 | 38.4119 | 39.9416 | 39.9416 |
CANADA | 26.8332 | 26.8332 | 26.5649 | 27.9285 | 27.9285 |
SWITZERLAND | 35.3346 | 35.3346 | 34.9813 | 36.7769 | 36.7769 |
SOUTH AFRICA | 2.4020 | 2.4020 | 2.3540 | 2.5001 | 2.5001 |
NEW ZEALAND | 25.0378 | 25.0378 | 23.7859 | 26.0598 | 26.0598 |
JAPAN | 33.1815 | 33.1815 | 32.5178 | 34.5358 | 34.5358 |
U.A. EMIRATES | 9.4590 | 9.4590 | 8.9860 | 9.8451 | 9.8451 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
SAUDI ARABIA | 9.2638 | 9.2638 | 9.0785 | 9.6419 | 9.6419 |
SINGAPORE | 25.7837 | 25.7837 | 25.2681 | 26.8361 | 26.8361 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1967 | 5.1967 | 5.4035 | ||
JAPAN | 33.1720 | 33.1720 | 33.0520 | 34.6059 | 34.6059 |
U.S.A | 34.8000 | 34.8000 | 34.7000 | 36.1800 | 36.1800 |
NEW ZEALAND | 25.0686 | 25.0686 | 24.8286 | 26.1792 | 26.1792 |
NORWAY | 4.1314 | 4.1314 | 4.3172 | ||
EMU*** | 38.6524 | 38.6524 | 38.4024 | 40.1996 | 40.1996 |
TANZANIA | 1.5854 | 1.5854 | 1.6558 | ||
SOUTH AFRICA | 2.3997 | 2.3997 | 2.3897 | 2.5068 | 2.5068 |
U.A. EMIRATES | 9.4743 | 9.4743 | 9.8505 | ||
HONG KONG | 4.4767 | 4.4767 | 4.4767 | 4.6753 | 4.6753 |
CANADA | 26.8247 | 26.8247 | 26.6347 | 27.9990 | 27.9990 |
KENYA | 34.0195 | 34.0195 | 36.0157 | ||
MOZAMBIQUE | 0.5289 | 0.5289 | 0.5515 | ||
INDIA | 0.5185 | 0.5185 | 0.5412 | ||
UGANDA | 1.0296 | 1.0296 | 1.0736 | ||
SWITZERLAND | 35.3302 | 35.3302 | 35.2302 | 36.8482 | 36.8482 |
SINGAPORE | 25.7537 | 25.7537 | 25.7237 | 26.9217 | 26.9217 |
CHINA | 5.1826 | 5.1826 | 5.4304 | ||
SWEDEN | 4.0914 | 4.0914 | 4.2756 | ||
AUSTRALIA | 26.4828 | 26.4828 | 26.3128 | 27.5475 | 27.5475 |
ZAMBIA | 3.4455 | 3.4455 | 3.5893 | ||
U.K | 45.8751 | 45.8751 | 45.5751 | 47.7940 | 47.7940 |
BOTSWANA | 3.1990 | 3.1990 | 3.3775 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.3000 | 35.2000 | 35.1000 | 36.5000 | 36.5000 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5266 | 0.5240 | 0.5480 | 0.5480 | |
U.K | 46.4000 | 46.3000 | 46.1000 | 48.2500 | 48.2500 |
CANADA | 26.6500 | 26.6000 | 26.2500 | 28.3000 | 28.3000 |
EMU*** | 39.0500 | 38.9500 | 38.8000 | 40.6500 | 40.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
JAPAN | 33.4000 | 33.2500 | 32.6000 | 34.9500 | 34.9500 |
SOUTH AFRICA | 2.4100 | 2.3700 | 2.3200 | 2.5600 | 2.5600 |
SWITZERLAND | 35.6500 | 35.4000 | 35.3000 | 37.3500 | 37.3500 |
AUSTRALIA | 26.7000 | 26.5000 | 26.3000 | 27.9500 | 27.9500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SINGAPORE | 26.0500 | 25.9000 | 25.8500 | 27.4000 | 27.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.7025 | 36.0425 | |||
U.A. EMIRATES | 9.5984 | 8.8984 | 9.8984 | 9.8984 | |
U.K | 46.3399 | 46.1899 | 45.7399 | 48.1899 | 48.0899 |
U.S.A | 35.1080 | 35.0080 | 34.9580 | 36.5000 | 36.6000 |
INDIA | 0.5218 | 0.5478 | |||
CANADA | 27.0707 | 26.7407 | 28.2507 | 28.2507 | |
NEW ZEALAND | 25.3815 | 26.2264 | |||
JAPAN | 33.5166 | 34.9226 | |||
HONG KONG | 4.5417 | 4.6917 | |||
SINGAPORE | 26.0114 | 25.7114 | 25.6114 | 27.1654 | 27.1654 |
AUSTRALIA | 26.6525 | 26.4525 | 25.2025 | 27.8125 | 27.8125 |
SOUTH AFRICA | 2.4204 | 2.2204 | 2.5444 | 2.5444 | |
SWITZERLAND | 35.5265 | 37.1195 | |||
CHINA | 5.2942 | 5.5542 | |||
SAUDI ARABIA | 9.3912 | 9.7032 | |||
EMU*** | 38.8915 | 38.7415 | 38.4915 | 40.4435 | 40.3935 |