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: 14.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.5500 | 35.1900 | 35.1900 | 37.3800 | 37.3800 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
AUSTRALIA | 26.7000 | 26.4800 | 26.4800 | 27.9400 | 27.9400 |
U.K | 46.1700 | 45.9300 | 45.9300 | 48.3000 | 48.3000 |
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
JAPAN | 33.6400 | 33.0600 | 33.0600 | 35.2000 | 35.2000 |
INDIA | 0.5300 | 0.5500 | |||
U.S.A | 35.0600 | 34.9700 | 34.9700 | 36.5000 | 36.6100 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
NEW ZEALAND | 25.4700 | 25.0800 | 25.0800 | 26.8400 | 26.8400 |
EMU*** | 38.9300 | 38.6700 | 38.6700 | 40.5900 | 40.5900 |
CANADA | 26.7300 | 26.6600 | 26.6600 | 28.3500 | 28.3500 |
SINGAPORE | 26.0900 | 26.0300 | 26.0300 | 27.5500 | 27.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.5300 | 36.0900 | 36.0900 | ||
DENMARK | 5.2400 | 5.1500 | 5.1500 | 5.4600 | 5.4600 |
NEW ZEALAND | 25.2600 | 24.8800 | 24.8800 | 26.4000 | 26.4000 |
JAPAN | 33.4400 | 32.9400 | 32.9400 | 34.9500 | 34.9500 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
BAHRAIN | 92.8600 | 91.4700 | 91.4700 | 97.0500 | 97.0500 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3800 | 2.5300 | 2.5300 |
U.K | 45.9300 | 45.7000 | 45.7000 | 48.4100 | 48.4100 |
SWITZERLAND | 35.5900 | 35.0500 | 35.0500 | 37.1900 | 37.1900 |
SWEDEN | 4.1300 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SINGAPORE | 25.9800 | 25.5900 | 25.5900 | 27.1500 | 27.1500 |
NORWAY | 4.1700 | 4.1000 | 4.1000 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7600 | 9.9200 |
ZAMBIA | 3.6100 | 3.6100 | |||
EMU*** | 39.0000 | 38.8000 | 38.8000 | 40.5500 | 40.5500 |
CANADA | 27.0300 | 26.6300 | 26.6300 | 28.2500 | 28.2500 |
INDIA | 0.5188 | 0.5100 | 0.5527 | 0.5527 | |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
U.S.A | 35.1000 | 35.0300 | 35.0300 | 36.5000 | 36.7190 |
AUSTRALIA | 26.6500 | 26.2500 | 26.2500 | 27.8500 | 27.8500 |
MALAGASY | 1.1900 | 1.1900 | |||
KUWAIT | 115.8200 | 114.0800 | 114.0800 | 121.0400 | 121.0400 |
CHINA | 5.2300 | 5.4600 | 5.4600 | ||
SEYCHELLES | 2.5800 | 2.7000 | 2.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
U.K | 46.4000 | 46.0000 | 48.2000 | 48.2000 | |
NEW ZEALAND | 25.2500 | 26.4000 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
EMU*** | 39.0500 | 38.8000 | 40.5500 | 40.5500 | |
U.S.A | 35.2500 | 35.1500 | 36.5000 | 36.7000 | |
SWEDEN | 4.0300 | 4.0000 | 4.3200 | 4.3200 | |
CHINA | 5.2000 | 5.4700 | |||
SINGAPORE | 26.1000 | 25.9000 | 27.3000 | 27.3000 | |
AUSTRALIA | 26.6500 | 26.3000 | 27.9000 | 27.9000 | |
JAPAN | 33.4500 | 32.6000 | 34.9500 | 34.9500 | |
DENMARK | 5.1400 | 5.0800 | 5.4900 | 5.4900 | |
SWITZERLAND | 35.6500 | 35.2000 | 37.2500 | 37.2500 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5400 | 2.5400 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
CANADA | 26.6000 | 26.2000 | 28.3000 | 28.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
EMU*** | 39.0300 | 38.9300 | 38.8000 | 40.5700 | 40.5700 |
U.S.A | 35.2500 | 35.2500 | 35.1700 | 36.5300 | 36.6820 |
JAPAN | 33.4700 | 33.3000 | 32.6300 | 34.9600 | 34.9600 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
SWITZERLAND | 35.6600 | 35.3900 | 35.3000 | 37.2400 | 37.2400 |
SINGAPORE | 26.0800 | 25.9500 | 25.8800 | 27.3100 | 27.3100 |
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
CANADA | 26.6200 | 26.5400 | 26.2200 | 28.2900 | 28.2900 |
AUSTRALIA | 26.6200 | 26.4900 | 26.3000 | 27.8700 | 27.8700 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
U.K | 46.3800 | 46.2600 | 46.1120 | 48.2100 | 48.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.3941 | 33.2842 | 34.9624 | ||
AUSTRALIA | 26.4368 | 26.3617 | 26.0703 | 27.8730 | 27.8730 |
SOUTH AFRICA | 2.4002 | 2.3675 | 2.3366 | 2.5428 | 2.5428 |
EMU*** | 39.0688 | 39.0134 | 38.8955 | 40.5293 | 40.5293 |
BAHRAIN | 92.8782 | 92.1449 | 97.7665 | ||
PAKISTAN | 33.4301 | 33.3828 | 35.3257 | ||
DENMARK | 5.3728 | 5.3028 | 5.5478 | ||
CANADA | 27.1182 | 27.0058 | 28.3264 | ||
SWITZERLAND | 35.8047 | 35.6192 | 37.1033 | ||
BANGLADESH | 0.4531 | 0.4402 | 0.4671 | ||
HONG KONG | 4.5890 | 4.5149 | 4.3849 | 4.7267 | 4.7267 |
SAUDI ARABIA | 9.3091 | 9.2506 | 9.0521 | 9.8575 | 9.8575 |
U.S.A | 34.9175 | 34.8356 | 34.7260 | 36.4800 | 36.6350 |
CHINA | 5.2167 | 5.4853 | |||
U.A. EMIRATES | 9.6075 | 9.4975 | 9.9825 | ||
U.K | 46.3598 | 46.2877 | 46.0100 | 48.1317 | 48.1317 |
SINGAPORE | 25.9334 | 25.8171 | 25.6334 | 27.2744 | 27.2744 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
SWEDEN | 4.0900 | 4.0700 | 4.0300 | 4.2700 | 4.2700 |
CHINA | 5.1700 | 5.1000 | 5.4300 | ||
CANADA | 26.7300 | 26.6000 | 26.4800 | 28.0600 | 28.0600 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
U.S.A | 35.1800 | 35.0800 | 35.0000 | 36.2200 | 36.3900 |
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4300 | 5.4300 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.3700 | 2.5100 | 2.5100 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
NEW ZEALAND | 25.0300 | 24.8000 | 24.8000 | 26.2900 | 26.2900 |
U.K | 46.4300 | 46.1900 | 45.9800 | 47.8000 | 47.8000 |
JAPAN | 33.1500 | 32.8400 | 32.6800 | 34.6400 | 34.6400 |
EMU*** | 39.0700 | 38.9000 | 38.6900 | 40.2200 | 40.2200 |
SINGAPORE | 25.6900 | 25.5100 | 25.4500 | 26.9700 | 26.9700 |
SWITZERLAND | 35.1800 | 35.1100 | 35.0100 | 36.9400 | 36.9400 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
AUSTRALIA | 26.3600 | 26.3200 | 26.2400 | 27.6800 | 27.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
INDIA | 0.5190 | 0.5521 | |||
SINGAPORE | 26.0800 | 25.8800 | 27.3100 | 27.3100 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
NEW ZEALAND | 25.2400 | 24.8000 | 26.4300 | 26.4300 | |
AUSTRALIA | 26.6200 | 26.3000 | 27.8700 | 27.8700 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
DENMARK | 5.2400 | 5.0800 | 5.4900 | 5.4900 | |
SWITZERLAND | 35.6600 | 35.3000 | 37.2400 | 37.2400 | |
U.K | 46.3800 | 46.1120 | 48.2100 | 48.2100 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5400 | 2.5400 | |
NORWAY | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
JAPAN | 33.4700 | 32.6300 | 34.9600 | 34.9600 | |
EMU*** | 39.0300 | 38.8000 | 40.5700 | 40.5700 | |
U.S.A | 35.2500 | 35.1700 | 36.5300 | 36.6820 | |
CANADA | 26.6200 | 26.2200 | 28.2900 | 28.2900 | |
SWEDEN | 4.1300 | 4.0000 | 4.3200 | 4.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.2787 | ||||
CANADA | 26.8322 | 26.6522 | 26.5222 | 28.2671 | 28.2671 |
SWEDEN | 4.1070 | 4.3927 | |||
SINGAPORE | 25.9412 | 25.8212 | 25.7912 | 27.1773 | 27.1773 |
NORWAY | 4.0963 | 4.3557 | 4.3557 | ||
INDIA | 0.5219 | 0.5219 | 0.5552 | ||
U.A. EMIRATES | 9.5076 | 9.5076 | 8.8076 | 10.0079 | 10.0079 |
U.K | 46.2540 | 46.1840 | 46.0840 | 48.3410 | 48.3410 |
U.S.A | 34.9630 | 34.8730 | 34.7730 | 36.5000 | 36.6500 |
CHINA | 5.2051 | 5.5083 | |||
SWITZERLAND | 35.3849 | 35.2349 | 34.8849 | 37.0961 | 37.0961 |
SOUTH AFRICA | 2.4159 | 2.3859 | 2.2359 | 2.5431 | 2.5431 |
NEW ZEALAND | 25.1048 | 25.0548 | 24.3948 | 26.4129 | 26.4129 |
HONG KONG | 4.4996 | 4.4796 | 4.4096 | 4.7364 | 4.7364 |
DENMARK | 5.2845 | 5.5625 | |||
JAPAN | 33.3176 | 32.6276 | 31.8276 | 35.0182 | 35.0182 |
EMU*** | 38.8676 | 38.7976 | 38.6976 | 40.5588 | 40.5588 |
SAUDI ARABIA | 9.3035 | 9.2835 | 8.9835 | 9.9828 | 9.9828 |
AUSTRALIA | 26.3697 | 26.1697 | 25.9697 | 27.7838 | 27.7838 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5363 | 4.5363 | 4.7009 | ||
U.K | 46.4495 | 46.4495 | 46.3291 | 48.1342 | 48.1342 |
SWEDEN | 4.1296 | 4.1296 | 4.2793 | ||
BANGLADESH | 0.4491 | 0.4491 | 0.4654 | ||
DENMARK | 5.2319 | 5.2319 | 5.4216 | ||
SINGAPORE | 26.1407 | 26.1407 | 27.0888 | ||
NORWAY | 4.1708 | 4.1708 | 4.3221 | ||
U.S.A | 35.0295 | 35.0295 | 34.9388 | 36.3000 | 36.3000 |
SWITZERLAND | 35.6317 | 35.6317 | 36.9240 | ||
AUSTRALIA | 26.7539 | 26.7539 | 27.7243 | ||
SOUTH AFRICA | 2.4315 | 2.4315 | 2.5197 | ||
JAPAN | 33.5535 | 33.5535 | 34.7705 | ||
CANADA | 27.1568 | 27.1568 | 28.1417 | ||
INDIA | 0.5262 | 0.5262 | 0.5453 | ||
EMU*** | 39.1178 | 39.1178 | 39.0164 | 40.5366 | 40.5366 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.5616 | 32.6300 | 34.9600 | 34.9600 | |
SAUDI ARABIA | 9.4163 | 9.0900 | 9.8600 | 9.8600 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
EMU*** | 39.1741 | 38.8000 | 40.4900 | 40.5700 | |
U.K | 46.6189 | 46.1100 | 48.1600 | 48.2100 | |
CANADA | 27.0170 | 26.2200 | 28.2900 | 28.2900 | |
SWITZERLAND | 35.6945 | 34.7500 | 37.2400 | 37.2400 | |
SWEDEN | 4.1040 | 3.0000 | 4.3200 | 4.3200 | |
NEW ZEALAND | 25.1085 | 23.5000 | 26.4300 | 26.4300 | |
INDIA | 0.5183 | 0.4500 | 0.5485 | 0.5500 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.6800 | |
DENMARK | 5.2155 | 4.0800 | 5.4900 | 5.4900 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
SINGAPORE | 26.0401 | 25.8800 | 27.3100 | 27.3100 | |
SOUTH AFRICA | 2.4162 | 2.3200 | 2.5300 | 2.5400 | |
NORWAY | 4.1720 | 3.0200 | 4.3800 | 4.3800 | |
AUSTRALIA | 26.6855 | 26.3000 | 27.8700 | 27.8700 |