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 |
|---|---|---|---|---|---|
KENYA | 34.4806 | 36.4368 | |||
EMU*** | 38.8529 | 38.6975 | 40.1764 | 40.3893 | |
HONG KONG | 4.5105 | 4.6638 | |||
U.K | 46.1673 | 45.9827 | 47.7227 | 47.9851 | |
SAUDI ARABIA | 9.3272 | 9.9920 | |||
CHINA | 5.4628 | ||||
CANADA | 26.7398 | 28.1037 | |||
SINGAPORE | 25.9731 | 27.2932 | |||
INDIA | 0.5220 | 0.5600 | |||
U.S.A | 34.9806 | 34.9806 | 36.1689 | 36.5125 | |
SWITZERLAND | 35.5457 | 37.1218 | |||
SWEDEN | 4.1220 | 4.3360 | |||
SOUTH AFRICA | 2.4179 | 2.5282 | |||
JAPAN | 33.4103 | 34.9007 | |||
U.A. EMIRATES | 9.5234 | 10.0658 | |||
AUSTRALIA | 26.3575 | 27.6702 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4685 | 9.4192 | 8.8767 | 9.9764 | 9.9764 |
JAPAN | 33.4038 | 33.2307 | 32.8846 | 35.2038 | 35.2038 |
U.S.A | 35.1695 | 35.0637 | 34.9149 | 36.4829 | 36.6369 |
CANADA | 27.0281 | 26.6364 | 26.5245 | 28.3152 | 28.3152 |
SINGAPORE | 26.0036 | 25.8692 | 25.7616 | 27.2944 | 27.2944 |
KENYA | 35.3231 | 36.1462 | |||
U.K | 46.1374 | 46.0313 | 45.8963 | 48.2104 | 48.2104 |
CHINA | 5.1370 | 5.0921 | 4.8553 | 5.6056 | 5.6057 |
SWITZERLAND | 35.6281 | 35.3702 | 35.1123 | 37.2861 | 37.2861 |
SAUDI ARABIA | 9.3329 | 9.2731 | 9.2170 | 10.0265 | 10.0265 |
NEW ZEALAND | 25.1709 | 25.0665 | 24.8054 | 26.4765 | 26.4765 |
MALAGASY | 1.2491 | ||||
INDIA | 0.5194 | 0.5140 | 0.5475 | ||
HONG KONG | 4.4979 | 4.4372 | 4.4045 | 4.7408 | 4.7408 |
DENMARK | 5.1826 | 5.1231 | 5.0636 | 5.5018 | 5.5018 |
NORWAY | 4.1223 | 4.0835 | 4.0231 | 4.3853 | 4.3853 |
SWEDEN | 4.0778 | 4.0308 | 3.9796 | 4.3425 | 4.3425 |
EMU*** | 38.8614 | 38.7600 | 38.5777 | 40.5228 | 40.5228 |
AUSTRALIA | 26.5231 | 26.1923 | 26.1095 | 27.7914 | 27.7914 |
SOUTH AFRICA | 2.4033 | 2.3657 | 2.3532 | 2.5415 | 2.5415 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5190 | 0.5112 | 0.5521 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.S.A | 35.2500 | 35.1700 | 36.5300 | 36.6820 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
NEW ZEALAND | 25.2400 | 25.0500 | 24.8000 | 26.4300 | 26.4300 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
CANADA | 26.6200 | 26.5400 | 26.2200 | 28.2900 | 28.2900 |
SINGAPORE | 26.0800 | 25.9500 | 25.8800 | 27.3100 | 27.3100 |
KUWAIT | 116.0200 | 115.7300 | 107.4600 | 121.4900 | 121.4900 |
KENYA | 34.6800 | 34.4300 | 36.3100 | ||
EMU*** | 39.0300 | 38.9300 | 38.8000 | 40.5700 | 40.5700 |
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
MALAWI | 0.0504 | 0.0471 | 0.0533 | ||
AUSTRALIA | 26.6200 | 26.4900 | 26.3000 | 27.8700 | 27.8700 |
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
ZAMBIA | 3.4900 | 3.4290 | 3.6500 | ||
SRI LANKA | 23.5100 | 23.3200 | 25.2400 | ||
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
SWITZERLAND | 35.6600 | 35.3900 | 35.3000 | 37.2400 | 37.2400 |
PAKISTAN | 33.3600 | 33.1100 | 35.3000 | ||
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5655 | ||
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
CHINA | 5.2000 | 5.4700 | |||
U.K | 46.3800 | 46.2600 | 46.1120 | 48.2100 | 48.2100 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
JAPAN | 33.4700 | 33.3000 | 32.6300 | 34.9600 | 34.9600 |
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
BAHRAIN | 92.9800 | 92.3100 | 97.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | |||
SOUTH AFRICA | 2.4300 | 2.1600 | 2.5400 | 2.5400 | |
HONG KONG | 4.4800 | 3.7900 | 4.7400 | 4.7400 | |
SWITZERLAND | 35.6600 | 29.7500 | 37.1900 | 37.1900 | |
JAPAN | 33.4700 | 27.9300 | 34.9100 | 34.9100 | |
EMU*** | 39.0300 | 37.1300 | 40.5700 | 40.4700 | |
U.S.A | 35.2500 | 33.6600 | 36.6800 | 36.6800 | |
AUSTRALIA | 26.6200 | 23.6500 | 27.8200 | 27.8200 | |
U.A. EMIRATES | 9.5200 | 7.9800 | 9.9700 | 9.9700 | |
NEW ZEALAND | 25.2400 | 21.1000 | 26.3800 | 26.3800 | |
U.K | 46.3800 | 44.4700 | 48.4700 | 48.4700 | |
CANADA | 26.6200 | 24.0000 | 28.2400 | 28.2400 | |
SAUDI ARABIA | 9.3200 | 7.8900 | 9.8600 | 9.8600 | |
CHINA | 4.2500 | 6.0000 | |||
SINGAPORE | 26.0800 | 23.1700 | 27.2600 | 27.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.2223 | 25.2223 | 23.9612 | 26.2518 | 26.2518 |
U.K | 46.4981 | 46.4981 | 46.2656 | 47.8663 | 47.8663 |
CANADA | 26.5998 | 26.5998 | 26.3338 | 27.6855 | 27.6855 |
SWEDEN | 4.0680 | 4.0680 | 3.8646 | 4.2341 | 4.2341 |
AUSTRALIA | 26.4250 | 26.4250 | 26.1608 | 27.5036 | 27.5036 |
JAPAN | 33.3563 | 33.3563 | 32.6892 | 34.7178 | 34.7178 |
NORWAY | 4.1152 | 4.1152 | 3.9094 | 4.2832 | 4.2832 |
U.A. EMIRATES | 9.4641 | 9.4641 | 8.9909 | 9.8504 | 9.8504 |
EMU*** | 38.6610 | 38.6610 | 38.2744 | 39.7987 | 39.7987 |
U.S.A | 34.9557 | 34.9557 | 34.8508 | 35.9843 | 36.0923 |
SOUTH AFRICA | 2.4139 | 2.4139 | 2.3657 | 2.5125 | 2.5125 |
SAUDI ARABIA | 9.2700 | 9.2700 | 9.0846 | 9.6484 | 9.6484 |
INDIA | 0.5177 | 0.5177 | 0.5388 | ||
DENMARK | 5.1696 | 5.1696 | 4.9111 | 5.3806 | 5.3806 |
CHINA | 5.2006 | 5.2006 | 5.4128 | ||
SINGAPORE | 25.7925 | 25.7925 | 25.2767 | 26.8453 | 26.8453 |
HONG KONG | 4.4812 | 4.4812 | 4.2571 | 4.6641 | 4.6641 |
SWITZERLAND | 35.1792 | 35.1792 | 34.8274 | 36.6151 | 36.6151 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.1573 | 35.1573 | 35.0573 | 36.6860 | 36.6860 |
AUSTRALIA | 26.4667 | 26.4667 | 26.2967 | 27.5337 | 27.5337 |
UGANDA | 1.0317 | 1.0317 | 1.0758 | ||
HONG KONG | 4.4787 | 4.4787 | 4.4787 | 4.6767 | 4.6767 |
U.K | 46.2288 | 46.2288 | 45.9288 | 48.1679 | 48.1679 |
ZAMBIA | 3.3130 | 3.3130 | 3.4509 | ||
TANZANIA | 1.5856 | 1.5856 | 1.6560 | ||
MOZAMBIQUE | 0.5334 | 0.5334 | 0.5656 | ||
CHINA | 5.1875 | 5.1875 | 5.4359 | ||
BOTSWANA | 3.2043 | 3.2043 | 3.3830 | ||
U.A. EMIRATES | 9.4797 | 9.4797 | 9.8557 | ||
EMU*** | 38.5214 | 38.5214 | 38.2714 | 40.0625 | 40.0625 |
U.S.A | 34.8200 | 34.8200 | 34.7200 | 36.2000 | 36.2000 |
SWEDEN | 4.0633 | 4.0633 | 4.2462 | ||
DENMARK | 5.1784 | 5.1784 | 5.3851 | ||
CANADA | 26.5932 | 26.5932 | 26.4032 | 27.7513 | 27.7513 |
SINGAPORE | 25.7647 | 25.7647 | 25.7347 | 26.9445 | 26.9445 |
SOUTH AFRICA | 2.4126 | 2.4126 | 2.4026 | 2.5201 | 2.5201 |
NEW ZEALAND | 25.2258 | 25.2258 | 24.9858 | 26.3421 | 26.3421 |
NORWAY | 4.1106 | 4.1106 | 4.2954 | ||
JAPAN | 33.3281 | 33.3281 | 33.2081 | 34.7609 | 34.7609 |
KENYA | 34.0393 | 34.0393 | 36.0708 | ||
INDIA | 0.5176 | 0.5176 | 0.5403 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
JAPAN | 33.6000 | 33.4500 | 32.8000 | 35.1500 | 35.1500 |
INDIA | 0.5252 | 0.5226 | 0.5466 | 0.5466 | |
EMU*** | 38.9500 | 38.8500 | 38.7500 | 40.4500 | 40.4500 |
SWITZERLAND | 35.5500 | 35.4000 | 35.2000 | 37.1500 | 37.1500 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3400 | 2.5800 | 2.5800 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
CANADA | 26.3500 | 26.3000 | 25.9500 | 28.0000 | 28.0000 |
AUSTRALIA | 26.6500 | 26.4500 | 26.2500 | 27.9000 | 27.9000 |
U.K | 46.9000 | 46.8000 | 46.5500 | 48.6500 | 48.6500 |
U.S.A | 35.3000 | 35.2000 | 35.1000 | 36.5000 | 36.5000 |
SINGAPORE | 26.1000 | 25.9500 | 25.9000 | 27.4500 | 27.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3992 | 9.7112 | |||
KENYA | 34.7391 | 36.0791 | |||
INDIA | 0.5206 | 0.5466 | |||
CANADA | 26.8291 | 26.4991 | 28.0091 | 28.0091 | |
SOUTH AFRICA | 2.4362 | 2.2362 | 2.5602 | 2.5602 | |
EMU*** | 38.7548 | 38.6048 | 38.3548 | 40.3028 | 40.2528 |
NEW ZEALAND | 25.5715 | 26.4165 | |||
U.S.A | 35.1380 | 35.0380 | 34.9880 | 36.5300 | 36.6300 |
SWITZERLAND | 35.3762 | 36.9692 | |||
CHINA | 5.3012 | 5.5612 | |||
HONG KONG | 4.5445 | 4.6945 | |||
U.A. EMIRATES | 9.6087 | 8.9087 | 9.9087 | 9.9087 | |
JAPAN | 33.7098 | 35.1158 | |||
SINGAPORE | 26.0140 | 25.7140 | 25.6140 | 27.1680 | 27.1680 |
AUSTRALIA | 26.6467 | 26.4467 | 25.1967 | 27.8067 | 27.8067 |
U.K | 46.7272 | 46.5772 | 46.1272 | 48.5912 | 48.4912 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.6500 | 25.2700 | 25.2700 | 27.0300 | 27.0300 |
EMU*** | 38.7700 | 38.5100 | 38.5100 | 40.4200 | 40.4200 |
U.K | 46.5500 | 46.3100 | 46.3100 | 48.6900 | 48.6900 |
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
SINGAPORE | 26.0900 | 26.0300 | 26.0300 | 27.5500 | 27.5500 |
SOUTH AFRICA | 2.4200 | 2.3400 | 2.3400 | 2.5900 | 2.5900 |
JAPAN | 33.8100 | 33.2300 | 33.2300 | 35.3800 | 35.3800 |
INDIA | 0.5300 | 0.5500 | |||
U.S.A | 35.0600 | 34.9700 | 34.9700 | 36.5000 | 36.6100 |
SWITZERLAND | 35.3800 | 35.0200 | 35.0200 | 37.2000 | 37.2000 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
CANADA | 26.4900 | 26.4200 | 26.4200 | 28.0900 | 28.0900 |
AUSTRALIA | 26.6800 | 26.4600 | 26.4600 | 27.9200 | 27.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.5900 | 33.0800 | 33.0800 | 35.1000 | 35.1000 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
U.K | 46.2900 | 46.0600 | 46.0600 | 48.7900 | 48.7900 |
EMU*** | 38.8500 | 38.6500 | 38.6500 | 40.3900 | 40.3900 |
AUSTRALIA | 26.6200 | 26.2200 | 26.2200 | 27.8200 | 27.8200 |
INDIA | 0.5176 | 0.5100 | 0.5514 | 0.5514 | |
MALAGASY | 1.1700 | 1.1700 | |||
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7600 | 9.9200 |
SWEDEN | 4.1000 | 4.0300 | 4.0300 | 4.2800 | 4.2800 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3900 | 2.5400 | 2.5400 |
DENMARK | 5.2200 | 5.1300 | 5.1300 | 5.4400 | 5.4400 |
CHINA | 5.2400 | 5.4700 | 5.4700 | ||
KENYA | 34.5400 | 36.1000 | 36.1000 | ||
U.S.A | 35.1100 | 35.0400 | 35.0400 | 36.5100 | 36.7291 |
CANADA | 26.7900 | 26.3900 | 26.3900 | 28.0000 | 28.0000 |
BAHRAIN | 92.7700 | 91.3800 | 91.3800 | 96.9600 | 96.9600 |
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
KUWAIT | 115.8800 | 114.1400 | 114.1400 | 121.1000 | 121.1000 |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
SINGAPORE | 25.9800 | 25.5900 | 25.5900 | 27.1500 | 27.1500 |
NEW ZEALAND | 25.4300 | 25.0400 | 25.0400 | 26.5700 | 26.5700 |
ZAMBIA | 3.4700 | 3.4700 | |||
SWITZERLAND | 35.4200 | 34.8800 | 34.8800 | 37.0100 | 37.0100 |
SEYCHELLES | 2.5800 | 2.7000 | 2.7000 |