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 |
|---|---|---|---|---|---|
NEW ZEALAND | 25.5200 | 25.0700 | 26.7200 | 26.7200 | |
SWITZERLAND | 35.7100 | 35.3500 | 37.2900 | 37.2900 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
JAPAN | 34.8000 | 33.9300 | 36.3400 | 36.3400 | |
SINGAPORE | 26.1700 | 25.9700 | 27.4000 | 27.4000 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
U.K | 45.7200 | 45.4480 | 47.3800 | 47.3800 | |
U.S.A | 35.3000 | 35.2200 | 36.5800 | 36.7340 | |
EMU*** | 39.0000 | 38.7600 | 40.4100 | 40.4100 | |
CANADA | 26.4800 | 26.0800 | 28.1300 | 28.1300 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
SOUTH AFRICA | 2.4200 | 2.3700 | 2.5300 | 2.5300 | |
INDIA | 0.5188 | 0.5519 | |||
AUSTRALIA | 26.5200 | 26.2000 | 27.7700 | 27.7700 | |
NORWAY | 4.0900 | 3.9700 | 4.3300 | 4.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.3657 | 25.3157 | 24.6557 | 26.6829 | 26.6829 |
JAPAN | 34.4514 | 33.7614 | 32.9614 | 36.1870 | 36.1870 |
DENMARK | 5.2560 | 5.5331 | |||
CHINA | 5.2109 | 5.5143 | |||
SWITZERLAND | 35.4289 | 35.2789 | 34.9289 | 37.1417 | 37.1417 |
SAUDI ARABIA | 9.3087 | 9.2887 | 8.9887 | 9.9882 | 9.9882 |
NORWAY | 4.0438 | 4.3014 | 4.3014 | ||
CANADA | 26.6418 | 26.4618 | 26.3318 | 28.0717 | 28.0717 |
SWEDEN | 4.0648 | 4.3487 | |||
AUSTRALIA | 26.2356 | 26.0356 | 25.8356 | 27.6459 | 27.6459 |
INDIA | 0.5211 | 0.5211 | 0.5543 | ||
U.K | 45.4452 | 45.3752 | 45.2752 | 47.5002 | 47.5002 |
U.S.A | 34.9919 | 34.9019 | 34.8019 | 36.5300 | 36.6800 |
SINGAPORE | 25.9862 | 25.8662 | 25.8362 | 27.2237 | 27.2237 |
HONG KONG | 4.5020 | 4.4820 | 4.4120 | 4.7389 | 4.7389 |
EMU*** | 38.6712 | 38.6012 | 38.5012 | 40.3547 | 40.3547 |
MALAGASY | 1.2404 | ||||
U.A. EMIRATES | 9.5147 | 9.5147 | 8.8147 | 10.0153 | 10.0153 |
SOUTH AFRICA | 2.4028 | 2.3728 | 2.2228 | 2.5293 | 2.5293 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2104 | 5.2104 | 5.3994 | ||
JAPAN | 34.7754 | 34.7754 | 36.0367 | ||
U.K | 45.6959 | 45.6959 | 45.5775 | 47.3532 | 47.3532 |
SWITZERLAND | 35.6771 | 35.6771 | 36.9711 | ||
SINGAPORE | 26.2210 | 26.2210 | 27.1720 | ||
U.S.A | 35.0778 | 35.0778 | 34.9869 | 36.3500 | 36.3500 |
SOUTH AFRICA | 2.4202 | 2.4202 | 2.5080 | ||
NORWAY | 4.1239 | 4.1239 | 4.2735 | ||
INDIA | 0.5262 | 0.5262 | 0.5453 | ||
BANGLADESH | 0.4497 | 0.4497 | 0.4660 | ||
EMU*** | 38.9609 | 38.9609 | 38.8600 | 40.3740 | 40.3740 |
SWEDEN | 4.0916 | 4.0916 | 4.2400 | ||
AUSTRALIA | 26.6644 | 26.6644 | 27.6315 | ||
HONG KONG | 4.5411 | 4.5411 | 4.7058 | ||
CANADA | 27.0090 | 27.0090 | 27.9886 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1243 | 3.0000 | 4.3300 | 4.3300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
SOUTH AFRICA | 2.4066 | 2.3000 | 2.5200 | 2.5300 | |
JAPAN | 34.8864 | 33.5000 | 36.3400 | 36.3400 | |
EMU*** | 39.0193 | 38.7600 | 40.3300 | 40.4100 | |
DENMARK | 5.1965 | 4.0000 | 5.4700 | 5.4700 | |
CANADA | 26.8642 | 26.0800 | 28.1300 | 28.1300 | |
U.S.A | 35.4050 | 34.5000 | 36.5000 | 36.7300 | |
SWITZERLAND | 35.7425 | 35.0000 | 37.2900 | 37.2900 | |
SWEDEN | 4.0565 | 3.0000 | 4.2700 | 4.2700 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
U.K | 45.8154 | 45.4500 | 47.3300 | 48.2500 | |
SINGAPORE | 26.1259 | 25.9700 | 27.4000 | 27.4000 | |
AUSTRALIA | 26.5898 | 26.2000 | 27.7700 | 27.7700 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
NEW ZEALAND | 25.3840 | 24.0000 | 26.7200 | 26.7200 | |
INDIA | 0.5183 | 0.4500 | 0.5485 | 0.5500 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0493 | 35.0493 | 36.2397 | 36.5840 | |
U.A. EMIRATES | 9.5424 | 10.0858 | |||
SWITZERLAND | 35.6337 | 37.1982 | |||
AUSTRALIA | 26.2497 | 27.5460 | |||
SWEDEN | 4.0856 | 4.2977 | |||
KENYA | 34.5995 | 36.5623 | |||
U.K | 45.4380 | 45.2562 | 46.9722 | 47.2305 | |
SINGAPORE | 26.0261 | 27.3467 | |||
CHINA | 5.4751 | ||||
CANADA | 26.6075 | 27.9644 | |||
SOUTH AFRICA | 2.4057 | 2.5142 | |||
INDIA | 0.5220 | 0.5600 | |||
EMU*** | 38.7155 | 38.5606 | 40.0449 | 40.2571 | |
SAUDI ARABIA | 9.3452 | 10.0118 | |||
JAPAN | 34.5757 | 36.1181 | |||
HONG KONG | 4.5180 | 4.6715 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.0748 | 4.0365 | 3.9768 | 4.3348 | 4.3348 |
INDIA | 0.5192 | 0.5138 | 0.5473 | ||
U.K | 45.4682 | 45.3636 | 45.2306 | 47.5111 | 47.5111 |
U.S.A | 35.2180 | 35.1121 | 34.9631 | 36.5332 | 36.6874 |
DENMARK | 5.1613 | 5.1020 | 5.0428 | 5.4792 | 5.4792 |
CHINA | 5.1450 | 5.0999 | 4.8628 | 5.6143 | 5.6143 |
SINGAPORE | 26.0724 | 25.9376 | 25.8298 | 27.3666 | 27.3666 |
NEW ZEALAND | 25.4784 | 25.3727 | 25.1084 | 26.7999 | 26.7999 |
SWEDEN | 4.0392 | 3.9927 | 3.9420 | 4.3015 | 4.3015 |
EMU*** | 38.7091 | 38.6082 | 38.4265 | 40.3640 | 40.3640 |
SWITZERLAND | 35.6990 | 35.4406 | 35.1822 | 37.3603 | 37.3603 |
SAUDI ARABIA | 9.3433 | 9.2834 | 9.2273 | 10.0377 | 10.0377 |
KENYA | 35.3788 | 36.2033 | |||
MALAGASY | 1.2099 | ||||
HONG KONG | 4.5029 | 4.4421 | 4.4094 | 4.7461 | 4.7461 |
U.A. EMIRATES | 9.4808 | 9.4314 | 8.8882 | 9.9894 | 9.9894 |
CANADA | 26.8848 | 26.4951 | 26.3838 | 28.1650 | 28.1650 |
JAPAN | 34.6725 | 34.4928 | 34.1335 | 36.5408 | 36.5408 |
AUSTRALIA | 26.4166 | 26.0871 | 26.0047 | 27.6798 | 27.6798 |
SOUTH AFRICA | 2.3932 | 2.3558 | 2.3433 | 2.5308 | 2.5308 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.5000 | 3.4390 | 3.6700 | ||
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SRI LANKA | 23.6200 | 23.4300 | 25.3500 | ||
SWITZERLAND | 35.7100 | 35.4400 | 35.3500 | 37.2900 | 37.2900 |
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5785 | ||
KUWAIT | 116.3200 | 116.0300 | 107.7400 | 121.8000 | 121.8000 |
INDIA | 0.5188 | 0.5110 | 0.5519 | ||
EMU*** | 39.0000 | 38.9000 | 38.7600 | 40.4100 | 40.4100 |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.3700 | 2.5300 | 2.5300 |
PAKISTAN | 33.4100 | 33.1600 | 35.3500 | ||
NEW ZEALAND | 25.5200 | 25.3300 | 25.0700 | 26.7200 | 26.7200 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3300 | 4.3300 |
CHINA | 5.2000 | 5.4700 | |||
CANADA | 26.4800 | 26.4000 | 26.0800 | 28.1300 | 28.1300 |
BAHRAIN | 93.0300 | 92.3600 | 97.4100 | ||
AUSTRALIA | 26.5200 | 26.3900 | 26.2000 | 27.7700 | 27.7700 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
MALAWI | 0.0505 | 0.0472 | 0.0534 | ||
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
U.K | 45.7200 | 45.6100 | 45.4480 | 47.3800 | 47.3800 |
U.S.A | 35.3000 | 35.2200 | 36.5800 | 36.7340 | |
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
JAPAN | 34.8000 | 34.6300 | 33.9300 | 36.3400 | 36.3400 |
KENYA | 34.7400 | 34.4900 | 36.3800 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SINGAPORE | 26.1700 | 26.0400 | 25.9700 | 27.4000 | 27.4000 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.0000 | 36.9800 | 40.4100 | 40.3100 | |
AUSTRALIA | 26.5200 | 23.5600 | 27.7200 | 27.7200 | |
CANADA | 26.4800 | 23.8700 | 28.0800 | 28.0800 | |
SOUTH AFRICA | 2.4200 | 2.1500 | 2.5300 | 2.5300 | |
HONG KONG | 4.4900 | 3.8000 | 4.7500 | 4.7500 | |
U.A. EMIRATES | 9.5300 | 7.9800 | 9.9800 | 9.9800 | |
U.K | 45.7200 | 44.0400 | 48.0000 | 48.0000 | |
U.S.A | 35.3000 | 33.7000 | 36.5800 | 36.7300 | |
SINGAPORE | 26.1700 | 23.2500 | 27.3500 | 27.3500 | |
JAPAN | 34.8000 | 29.0300 | 36.2900 | 36.2900 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
SAUDI ARABIA | 9.3300 | 7.9000 | 9.8700 | 9.8700 | |
NEW ZEALAND | 25.5200 | 21.3400 | 26.6700 | 26.6700 | |
SWITZERLAND | 35.7100 | 29.7900 | 37.2400 | 37.2400 | |
INDIA | 0.4000 | 0.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2613 | 9.2613 | 9.0761 | 9.6393 | 9.6393 |
U.K | 45.2386 | 45.2386 | 45.0124 | 46.5698 | 46.5698 |
DENMARK | 5.1747 | 5.1747 | 4.9160 | 5.3859 | 5.3859 |
HONG KONG | 4.4782 | 4.4782 | 4.2543 | 4.6610 | 4.6610 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
JAPAN | 34.5923 | 34.5923 | 33.9004 | 36.0042 | 36.0042 |
INDIA | 0.5148 | 0.5148 | 0.5358 | ||
AUSTRALIA | 26.0384 | 26.0384 | 25.7780 | 27.1012 | 27.1012 |
U.A. EMIRATES | 9.4603 | 9.4603 | 8.9873 | 9.8464 | 9.8464 |
EMU*** | 38.7056 | 38.7056 | 38.3185 | 39.8445 | 39.8445 |
SWITZERLAND | 35.5552 | 35.5552 | 35.1997 | 37.0064 | 37.0064 |
SOUTH AFRICA | 2.3542 | 2.3542 | 2.3071 | 2.4503 | 2.4503 |
CANADA | 26.7218 | 26.7218 | 26.4546 | 27.8125 | 27.8125 |
SWEDEN | 4.0567 | 4.0567 | 3.8538 | 4.2223 | 4.2223 |
SINGAPORE | 25.7474 | 25.7474 | 25.2325 | 26.7983 | 26.7983 |
NEW ZEALAND | 25.2081 | 25.2081 | 23.9477 | 26.2370 | 26.2370 |
NORWAY | 4.0912 | 4.0912 | 3.8866 | 4.2582 | 4.2582 |
CHINA | 5.1969 | 5.1969 | 5.4090 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | 0.5398 | 0.5398 | 0.5632 | ||
SWEDEN | 4.0518 | 4.0518 | 4.2367 | ||
HONG KONG | 4.4758 | 4.4758 | 4.4758 | 4.6763 | 4.6763 |
U.S.A | 34.8000 | 34.8000 | 34.7000 | 36.2000 | 36.2000 |
BOTSWANA | 3.1746 | 3.1746 | 3.4156 | ||
NORWAY | 4.0861 | 4.0861 | 4.2730 | ||
KENYA | 34.0534 | 34.0534 | 36.1061 | ||
EMU*** | 38.5514 | 38.5514 | 38.3014 | 40.1168 | 40.1168 |
AUSTRALIA | 26.0861 | 26.0861 | 25.9161 | 27.1428 | 27.1428 |
ZAMBIA | 3.4957 | 3.4957 | 3.6437 | ||
INDIA | 0.5136 | 0.5136 | 0.5385 | ||
DENMARK | 5.1815 | 5.1815 | 5.3915 | ||
UGANDA | 1.0250 | 1.0250 | 1.0694 | ||
CHINA | 5.1828 | 5.1828 | 5.4349 | ||
SINGAPORE | 25.7116 | 25.7116 | 25.6816 | 26.8947 | 26.8947 |
SOUTH AFRICA | 2.3508 | 2.3508 | 2.3408 | 2.4581 | 2.4581 |
NEW ZEALAND | 25.1974 | 25.1974 | 24.9574 | 26.3276 | 26.3276 |
TANZANIA | 1.5847 | 1.5847 | 1.6560 | ||
JAPAN | 34.6010 | 34.6010 | 34.4810 | 36.0986 | 36.0986 |
U.A. EMIRATES | 9.4738 | 9.4738 | 9.8576 | ||
SWITZERLAND | 35.5328 | 35.5328 | 35.4328 | 37.0984 | 37.0984 |
U.K | 44.9756 | 44.9756 | 44.6756 | 46.9626 | 46.9626 |
CANADA | 26.7069 | 26.7069 | 26.5169 | 27.8919 | 27.8919 |