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: 11.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2665 | 9.2665 | 9.0812 | 9.6448 | 9.6448 |
INDIA | 0.5183 | 0.5183 | 0.5394 | ||
U.S.A | 34.9557 | 34.9557 | 34.8508 | 35.9843 | 36.0923 |
NEW ZEALAND | 25.3161 | 25.3161 | 24.0503 | 26.3495 | 26.3495 |
NORWAY | 4.0859 | 4.0859 | 3.8816 | 4.2526 | 4.2526 |
HONG KONG | 4.4808 | 4.4808 | 4.2568 | 4.6637 | 4.6637 |
SWEDEN | 4.0537 | 4.0537 | 3.8510 | 4.2192 | 4.2192 |
SINGAPORE | 25.8482 | 25.8482 | 25.3312 | 26.9032 | 26.9032 |
SOUTH AFRICA | 2.3892 | 2.3892 | 2.3414 | 2.4867 | 2.4867 |
JAPAN | 34.4096 | 34.4096 | 33.7214 | 35.8141 | 35.8141 |
U.A. EMIRATES | 9.4636 | 9.4636 | 8.9904 | 9.8498 | 9.8498 |
U.K | 45.2816 | 45.2816 | 45.0552 | 46.6141 | 46.6141 |
CANADA | 26.6733 | 26.6733 | 26.4065 | 27.7620 | 27.7620 |
AUSTRALIA | 26.3312 | 26.3312 | 26.0678 | 27.4059 | 27.4059 |
DENMARK | 5.1626 | 5.1626 | 4.9044 | 5.3733 | 5.3733 |
CHINA | 5.1990 | 5.1990 | 5.4112 | ||
EMU*** | 38.6190 | 38.6190 | 38.2329 | 39.7555 | 39.7555 |
SWITZERLAND | 35.3833 | 35.3833 | 35.0295 | 36.8276 | 36.8276 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
UGANDA | 1.0259 | 1.0259 | 1.0697 | ||
KENYA | 34.0491 | 34.0491 | 36.0806 | ||
CHINA | 5.1876 | 5.1876 | 5.4358 | ||
ZAMBIA | 3.4622 | 3.4622 | 3.6066 | ||
JAPAN | 34.4454 | 34.4454 | 34.3254 | 35.9228 | 35.9228 |
HONG KONG | 4.4797 | 4.4797 | 4.4797 | 4.6776 | 4.6776 |
U.A. EMIRATES | 9.4822 | 9.4822 | 9.8582 | ||
U.K | 45.0683 | 45.0683 | 44.7683 | 46.9501 | 46.9501 |
TANZANIA | 1.5861 | 1.5861 | 1.6565 | ||
BOTSWANA | 3.1739 | 3.1739 | 3.4129 | ||
SWEDEN | 4.0494 | 4.0494 | 4.2326 | ||
AUSTRALIA | 26.3593 | 26.3593 | 26.1893 | 27.4110 | 27.4110 |
MOZAMBIQUE | 0.5407 | 0.5407 | 0.5638 | ||
DENMARK | 5.1718 | 5.1718 | 5.3775 | ||
SWITZERLAND | 35.3715 | 35.3715 | 35.2715 | 36.8900 | 36.8900 |
NEW ZEALAND | 25.3132 | 25.3132 | 25.0732 | 26.4290 | 26.4290 |
EMU*** | 38.4697 | 38.4697 | 38.2197 | 40.0084 | 40.0084 |
U.S.A | 34.8300 | 34.8300 | 34.7300 | 36.2100 | 36.2100 |
SINGAPORE | 25.8144 | 25.8144 | 25.7844 | 26.9979 | 26.9979 |
NORWAY | 4.0808 | 4.0808 | 4.2645 | ||
INDIA | 0.5182 | 0.5182 | 0.5409 | ||
CANADA | 26.6683 | 26.6683 | 26.4783 | 27.8355 | 27.8355 |
SOUTH AFRICA | 2.3878 | 2.3878 | 2.3778 | 2.4934 | 2.4934 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.8000 | 34.6500 | 34.0000 | 36.3500 | 36.3500 |
U.S.A | 35.3700 | 35.2700 | 35.1700 | 36.5700 | 36.5700 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
CANADA | 26.4500 | 26.3000 | 26.0500 | 28.1500 | 28.1500 |
SOUTH AFRICA | 2.4000 | 2.3600 | 2.3100 | 2.5500 | 2.5500 |
SWITZERLAND | 35.7500 | 35.6000 | 35.4000 | 37.3500 | 37.3500 |
INDIA | 0.5260 | 0.5234 | 0.5475 | 0.5475 | |
EMU*** | 38.6000 | 38.5000 | 38.4000 | 40.4500 | 40.4500 |
U.K | 45.7000 | 45.6000 | 45.3500 | 47.4500 | 47.4500 |
SINGAPORE | 26.2000 | 26.0500 | 26.0000 | 27.5000 | 27.5000 |
AUSTRALIA | 26.6000 | 26.4000 | 26.2000 | 27.8500 | 27.8500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.7743 | 36.1803 | |||
KENYA | 34.7687 | 36.1087 | |||
U.A. EMIRATES | 9.6140 | 8.9140 | 9.9140 | 9.9140 | |
SINGAPORE | 26.0877 | 25.7877 | 25.6877 | 27.2417 | 27.2417 |
SAUDI ARABIA | 9.4047 | 9.7167 | |||
INDIA | 0.5217 | 0.5477 | |||
NEW ZEALAND | 25.6901 | 26.5351 | |||
CHINA | 5.3038 | 5.5638 | |||
CANADA | 26.9257 | 26.5957 | 28.1057 | 28.1057 | |
SWITZERLAND | 35.5987 | 37.1917 | |||
SOUTH AFRICA | 2.4109 | 2.2109 | 2.5349 | 2.5349 | |
HONG KONG | 4.5481 | 4.6981 | |||
EMU*** | 38.7368 | 38.5868 | 38.3368 | 40.2868 | 40.2368 |
AUSTRALIA | 26.5690 | 26.3690 | 25.1190 | 27.7290 | 27.7290 |
U.K | 45.5466 | 45.3966 | 44.9466 | 47.3626 | 47.2626 |
U.S.A | 35.1680 | 35.0680 | 35.0180 | 36.5600 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
AUSTRALIA | 26.6000 | 26.3800 | 26.3800 | 27.8400 | 27.8400 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5700 | 2.5700 |
U.S.A | 35.1100 | 35.0200 | 35.0200 | 36.5500 | 36.6600 |
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
CANADA | 26.5900 | 26.5200 | 26.5200 | 28.2000 | 28.2000 |
SWITZERLAND | 35.6200 | 35.2600 | 35.2600 | 37.4500 | 37.4500 |
INDIA | 0.5300 | 0.5500 | |||
EMU*** | 38.7700 | 38.5100 | 38.5100 | 40.4200 | 40.4200 |
U.K | 45.3800 | 45.1500 | 45.1500 | 47.4700 | 47.4700 |
SINGAPORE | 26.1600 | 26.1100 | 26.1100 | 27.6300 | 27.6300 |
NEW ZEALAND | 25.7600 | 25.3800 | 25.3800 | 27.1500 | 27.1500 |
JAPAN | 34.8900 | 34.2800 | 34.2800 | 36.5000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.1700 | 1.1700 | |||
EMU*** | 38.8100 | 38.6200 | 38.6200 | 40.3600 | 40.3600 |
BAHRAIN | 92.8600 | 91.4700 | 91.4700 | 97.0500 | 97.0500 |
KUWAIT | 116.1400 | 114.3900 | 114.3900 | 121.3700 | 121.3700 |
KENYA | 34.5900 | 36.1500 | 36.1500 | ||
U.S.A | 35.1200 | 35.0500 | 35.0500 | 36.5200 | 36.7391 |
SWITZERLAND | 35.6600 | 35.1200 | 35.1200 | 37.2600 | 37.2600 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
SWEDEN | 4.0900 | 4.0200 | 4.0200 | 4.2700 | 4.2700 |
AUSTRALIA | 26.4900 | 26.1000 | 26.1000 | 27.6900 | 27.6900 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7600 | 9.9200 |
CHINA | 5.2300 | 5.4700 | 5.4700 | ||
SINGAPORE | 26.0400 | 25.6500 | 25.6500 | 27.2100 | 27.2100 |
U.A. EMIRATES | 9.5400 | 9.4000 | 9.4000 | 9.9700 | 9.9700 |
U.K | 44.8800 | 44.6600 | 44.6600 | 47.3100 | 47.3100 |
NORWAY | 4.1200 | 4.0500 | 4.0500 | 4.3000 | 4.3000 |
INDIA | 0.5184 | 0.5100 | 0.5522 | 0.5522 | |
CANADA | 26.8600 | 26.4600 | 26.4600 | 28.0700 | 28.0700 |
JAPAN | 34.7700 | 34.2500 | 34.2500 | 36.3400 | 36.3400 |
SEYCHELLES | 2.5900 | 2.7100 | 2.7100 | ||
SOUTH AFRICA | 2.4100 | 2.3700 | 2.3700 | 2.5200 | 2.5200 |
NEW ZEALAND | 25.5100 | 25.1300 | 25.1300 | 26.6600 | 26.6600 |
ZAMBIA | 3.6400 | 3.6400 | |||
DENMARK | 5.2100 | 5.1300 | 5.1300 | 5.4400 | 5.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.8000 | 33.9000 | 36.3000 | 36.3000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.S.A | 35.3000 | 35.2000 | 36.5500 | 36.7000 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
SWEDEN | 3.9800 | 3.8600 | 4.2700 | 4.2700 | |
EMU*** | 39.0000 | 38.7500 | 40.4000 | 40.4000 | |
SINGAPORE | 26.1500 | 25.9500 | 27.4000 | 27.4000 | |
AUSTRALIA | 26.5000 | 26.2000 | 27.7500 | 27.7500 | |
NEW ZEALAND | 25.5000 | 26.7000 | |||
U.K | 45.7000 | 45.4000 | 47.3500 | 47.3500 | |
SWITZERLAND | 35.7000 | 35.2500 | 37.2500 | 37.2500 | |
DENMARK | 5.1200 | 4.9600 | 5.4700 | 5.4700 | |
CANADA | 26.5000 | 26.1000 | 28.1000 | 28.1000 | |
SOUTH AFRICA | 2.4200 | 2.3700 | 2.5300 | 2.5300 | |
CHINA | 5.2000 | 5.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.0000 | 38.7600 | 40.4100 | 40.4100 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
AUSTRALIA | 26.5200 | 26.2000 | 27.7700 | 27.7700 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
SWITZERLAND | 35.7100 | 35.3500 | 37.2900 | 37.2900 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
CANADA | 26.4800 | 26.0800 | 28.1300 | 28.1300 | |
SOUTH AFRICA | 2.4300 | 2.3700 | 2.5200 | 2.5300 | |
U.S.A | 35.3000 | 35.2200 | 36.5800 | 36.7300 | |
SINGAPORE | 26.1700 | 25.9700 | 27.4000 | 27.4000 | |
U.K | 45.7200 | 45.4400 | 47.3800 | 47.3800 | |
JAPAN | 34.8000 | 33.9300 | 36.3400 | 36.3400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 33.4779 | 33.4302 | 35.3759 | ||
SAUDI ARABIA | 9.2958 | 9.2373 | 9.0391 | 9.8435 | 9.8435 |
AUSTRALIA | 26.4323 | 26.3573 | 26.0660 | 27.8684 | 27.8684 |
U.S.A | 34.9854 | 34.9035 | 34.7933 | 36.5500 | 36.7050 |
JAPAN | 34.6395 | 34.5054 | 36.2452 | ||
BAHRAIN | 92.9911 | 92.2570 | 97.8854 | ||
SWITZERLAND | 35.8881 | 35.7021 | 37.1897 | ||
SINGAPORE | 26.0144 | 25.8976 | 25.7120 | 27.3587 | 27.3587 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
SOUTH AFRICA | 2.3899 | 2.3572 | 2.3262 | 2.5318 | 2.5318 |
U.A. EMIRATES | 9.6257 | 9.5157 | 10.0007 | ||
EMU*** | 38.9685 | 38.8532 | 38.7414 | 40.3951 | 40.3951 |
CANADA | 27.0381 | 26.9263 | 28.2442 | ||
BANGLADESH | 0.4539 | 0.4410 | 0.4679 | ||
U.K | 45.7752 | 45.5837 | 45.2300 | 47.5090 | 47.5090 |
DENMARK | 5.3539 | 5.2839 | 5.5289 | ||
CHINA | 5.2273 | 5.4964 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1700 | 26.1400 | 26.0500 | 27.4800 | 27.4800 |
SOUTH AFRICA | 2.3800 | 2.3400 | 2.3500 | 2.5000 | 2.5000 |
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.4000 | 5.4000 |
SINGAPORE | 25.7200 | 25.5400 | 25.4800 | 27.0100 | 27.0100 |
SAUDI ARABIA | 9.2200 | 9.0900 | 9.1400 | 9.6900 | 9.6900 |
JAPAN | 34.4300 | 34.1000 | 33.9400 | 35.9800 | 35.9800 |
SWITZERLAND | 35.2200 | 35.1600 | 35.0600 | 36.9900 | 36.9900 |
EMU*** | 38.9000 | 38.7300 | 38.5300 | 40.0500 | 40.0500 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
U.K | 45.6000 | 45.3600 | 45.1500 | 46.9500 | 46.9500 |
CHINA | 5.1700 | 5.0900 | 5.4300 | ||
CANADA | 26.5400 | 26.4100 | 26.2900 | 27.8600 | 27.8600 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
U.S.A | 35.2000 | 35.1000 | 35.0100 | 36.2400 | 36.4100 |
NEW ZEALAND | 25.2100 | 24.9700 | 24.9700 | 26.4700 | 26.4700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
SWEDEN | 4.0500 | 4.0300 | 3.9900 | 4.2300 | 4.2300 |