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: 05.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SWITZERLAND | 36.0500 | 35.6900 | 37.6500 | 37.6500 | |
SINGAPORE | 26.0600 | 25.8600 | 27.2900 | 27.2900 | |
U.K | 46.6600 | 46.3790 | 48.3500 | 48.3500 | |
EMU*** | 39.1900 | 38.9500 | 40.6100 | 40.6100 | |
JAPAN | 34.2900 | 33.4300 | 35.8100 | 35.8100 | |
U.S.A | 35.2000 | 35.1200 | 36.4800 | 36.6300 | |
CANADA | 26.7200 | 26.3200 | 28.3900 | 28.3900 | |
SOUTH AFRICA | 2.4100 | 2.3500 | 2.5000 | 2.5100 | |
AUSTRALIA | 26.3400 | 26.0200 | 27.5800 | 27.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.1430 | 39.0276 | 38.9142 | 40.5748 | 40.5748 |
U.K | 46.5638 | 46.4714 | 46.1100 | 48.4757 | 48.4757 |
BANGLADESH | 0.4534 | 0.4406 | 0.4675 | ||
U.S.A | 34.9126 | 34.8308 | 34.7212 | 36.4750 | 36.6300 |
SAUDI ARABIA | 9.2773 | 9.2190 | 9.0210 | 9.8241 | 9.8241 |
JAPAN | 34.2585 | 34.1319 | 35.8528 | ||
DENMARK | 5.3791 | 5.3091 | 5.5541 | ||
BAHRAIN | 92.8022 | 92.0695 | 97.6865 | ||
AUSTRALIA | 26.1508 | 26.0777 | 25.7924 | 27.5781 | 27.5781 |
SWITZERLAND | 36.2273 | 36.0396 | 37.5412 | ||
SOUTH AFRICA | 2.3706 | 2.3381 | 2.3069 | 2.5113 | 2.5113 |
HONG KONG | 4.5883 | 4.5142 | 4.3843 | 4.7260 | 4.7260 |
U.A. EMIRATES | 9.6058 | 9.4958 | 9.9808 | ||
CHINA | 5.2309 | 5.5002 | |||
PAKISTAN | 33.4255 | 33.3783 | 35.3209 | ||
CANADA | 27.2975 | 27.1837 | 28.5103 | ||
SINGAPORE | 25.9029 | 25.7867 | 25.6037 | 27.2426 | 27.2426 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2100 | 9.0800 | 9.1300 | 9.6700 | 9.6700 |
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4300 | 5.4300 |
U.A. EMIRATES | 9.4300 | 9.3400 | 9.3000 | 9.8500 | 9.8500 |
AUSTRALIA | 25.9800 | 25.9500 | 25.8600 | 27.2800 | 27.2800 |
NEW ZEALAND | 24.9000 | 24.6600 | 24.6600 | 26.1400 | 26.1400 |
U.K | 46.6100 | 46.3700 | 46.1600 | 47.9900 | 47.9900 |
EMU*** | 39.1600 | 38.9900 | 38.7800 | 40.3200 | 40.3200 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
JAPAN | 33.9100 | 33.5800 | 33.4300 | 35.4300 | 35.4300 |
SWEDEN | 4.1100 | 4.0900 | 4.0500 | 4.2900 | 4.2900 |
CANADA | 26.8200 | 26.6900 | 26.5700 | 28.1600 | 28.1600 |
SWITZERLAND | 35.5800 | 35.5100 | 35.4100 | 37.3600 | 37.3600 |
SINGAPORE | 25.6500 | 25.4700 | 25.4100 | 26.9300 | 26.9300 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.3400 | 2.4800 | 2.4800 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
U.S.A | 35.1700 | 35.0700 | 34.9900 | 36.2100 | 36.3800 |
CHINA | 5.1700 | 5.1000 | 5.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 26.0600 | 25.8600 | 27.2900 | 27.2900 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
SWITZERLAND | 36.0500 | 35.6900 | 37.6500 | 37.6500 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 46.6600 | 46.3790 | 48.3500 | 48.3500 | |
U.S.A | 35.2000 | 35.1200 | 36.4800 | 36.6300 | |
CANADA | 26.7200 | 26.3200 | 28.3900 | 28.3900 | |
AUSTRALIA | 26.3400 | 26.0200 | 27.5800 | 27.5800 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
INDIA | 0.5154 | 0.5483 | |||
EMU*** | 39.1900 | 38.9500 | 40.6100 | 40.6100 | |
SWEDEN | 4.1400 | 4.0100 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
NEW ZEALAND | 25.1800 | 24.7400 | 26.3700 | 26.3700 | |
JAPAN | 34.2900 | 33.4300 | 35.8100 | 35.8100 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5100 | 2.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.1640 | 33.4740 | 32.6740 | 35.8907 | 35.8907 |
INDIA | 0.5183 | 0.5183 | 0.5514 | ||
U.S.A | 34.9438 | 34.8538 | 34.7538 | 36.4800 | 36.6300 |
SWITZERLAND | 35.8079 | 35.6579 | 35.3079 | 37.5340 | 37.5340 |
EMU*** | 38.8988 | 38.8288 | 38.7288 | 40.5913 | 40.5913 |
CANADA | 26.9429 | 26.7629 | 26.6329 | 28.3808 | 28.3808 |
MALAGASY | 1.2168 | ||||
SWEDEN | 4.1251 | 4.4116 | |||
U.K | 46.3795 | 46.3095 | 46.2095 | 48.4714 | 48.4714 |
NEW ZEALAND | 25.0556 | 25.0056 | 24.3456 | 26.3620 | 26.3620 |
NORWAY | 4.1351 | 4.3957 | 4.3957 | ||
U.A. EMIRATES | 9.5029 | 9.5029 | 8.8029 | 10.0030 | 10.0030 |
CHINA | 5.2168 | 5.5203 | |||
SINGAPORE | 25.9034 | 25.7834 | 25.7534 | 27.1383 | 27.1383 |
AUSTRALIA | 25.9966 | 25.7966 | 25.5966 | 27.4001 | 27.4001 |
SAUDI ARABIA | 9.2964 | 9.2764 | 8.9764 | 9.9754 | 9.9754 |
HONG KONG | 4.4958 | 4.4758 | 4.4058 | 4.7325 | 4.7325 |
DENMARK | 5.2875 | 5.5656 | |||
SOUTH AFRICA | 2.3849 | 2.3549 | 2.2049 | 2.5104 | 2.5104 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.6246 | 46.6246 | 46.5038 | 48.3157 | 48.3157 |
EMU*** | 39.1878 | 39.1878 | 39.0863 | 40.6092 | 40.6092 |
INDIA | 0.5235 | 0.5235 | 0.5425 | ||
HONG KONG | 4.5346 | 4.5346 | 4.6991 | ||
SOUTH AFRICA | 2.4050 | 2.4050 | 2.4923 | ||
SWEDEN | 4.1528 | 4.1528 | 4.3034 | ||
AUSTRALIA | 26.5087 | 26.5087 | 27.4702 | ||
JAPAN | 34.4089 | 34.4089 | 35.6569 | ||
U.S.A | 35.0295 | 35.0295 | 34.9388 | 36.3000 | 36.3000 |
DENMARK | 5.2412 | 5.2412 | 5.4313 | ||
NORWAY | 4.2150 | 4.2150 | 4.3679 | ||
BANGLADESH | 0.4491 | 0.4491 | 0.4654 | ||
CANADA | 27.2912 | 27.2912 | 28.2810 | ||
SINGAPORE | 26.1580 | 26.1580 | 27.1068 | ||
SWITZERLAND | 36.0794 | 36.0794 | 37.3880 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5370 | 0.4500 | 0.5700 | 0.5500 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
HONG KONG | 4.5000 | 4.3500 | 4.7400 | 4.7400 | |
SWEDEN | 4.1100 | 3.0000 | 4.3300 | 4.3300 | |
NEW ZEALAND | 25.0500 | 23.7000 | 26.3700 | 26.3700 | |
DENMARK | 5.2300 | 4.0000 | 5.5000 | 5.5000 | |
CANADA | 27.1100 | 26.3500 | 28.3900 | 28.3900 | |
SINGAPORE | 26.0200 | 25.8600 | 27.2900 | 27.2900 | |
CHINA | 5.3300 | 4.5000 | 5.6000 | 5.6000 | |
SAUDI ARABIA | 9.4000 | 9.0700 | 9.8400 | 9.8400 | |
EMU*** | 39.5200 | 38.8000 | 40.5300 | 40.6000 | |
SWITZERLAND | 36.0900 | 35.4000 | 37.6500 | 37.6500 | |
JAPAN | 34.3800 | 33.4500 | 35.8100 | 35.8100 | |
AUSTRALIA | 26.4100 | 26.0500 | 27.5800 | 27.5800 | |
NORWAY | 4.2100 | 3.0000 | 4.4200 | 4.4200 | |
U.S.A | 35.4400 | 34.5000 | 36.4000 | 36.6300 | |
SOUTH AFRICA | 2.3900 | 2.3000 | 2.5000 | 2.5100 | |
U.K | 47.6700 | 46.3700 | 48.9200 | 49.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3289 | 9.9952 | |||
CANADA | 26.8919 | 28.2570 | |||
SWEDEN | 4.1464 | 4.3616 | |||
INDIA | 0.5190 | 0.5500 | |||
EMU*** | 38.9482 | 38.7924 | 40.2785 | 40.4920 | |
SWITZERLAND | 36.0196 | 37.5822 | |||
AUSTRALIA | 26.0154 | 27.3003 | |||
JAPAN | 34.2938 | 35.8168 | |||
U.K | 46.3648 | 46.1793 | 47.9338 | 48.1975 | |
CHINA | 5.4811 | ||||
SINGAPORE | 25.9568 | 27.2700 | |||
U.A. EMIRATES | 9.5275 | 10.0726 | |||
SOUTH AFRICA | 2.3907 | 2.4984 | |||
KENYA | 34.5852 | 36.5474 | |||
HONG KONG | 4.5116 | 4.6649 | |||
U.S.A | 35.0002 | 35.0002 | 36.1891 | 36.5329 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.0386 | 35.7777 | 35.5168 | 37.7156 | 37.7156 |
EMU*** | 38.9034 | 38.8020 | 38.6195 | 40.5667 | 40.5667 |
U.K | 46.2905 | 46.1841 | 46.0487 | 48.3704 | 48.3704 |
CANADA | 27.1323 | 26.7391 | 26.6268 | 28.4243 | 28.4243 |
SWEDEN | 4.0977 | 4.0505 | 3.9990 | 4.3637 | 4.3637 |
MALAGASY | 1.1881 | ||||
INDIA | 0.5156 | 0.5102 | 0.5435 | ||
SOUTH AFRICA | 2.3755 | 2.3383 | 2.3260 | 2.5120 | 2.5120 |
NORWAY | 4.1624 | 4.1232 | 4.0622 | 4.4280 | 4.4280 |
JAPAN | 34.1889 | 34.0117 | 33.6575 | 36.0312 | 36.0312 |
KENYA | 35.3351 | 36.1585 | |||
SINGAPORE | 25.9708 | 25.8365 | 25.7290 | 27.2599 | 27.2599 |
SAUDI ARABIA | 9.3185 | 9.2587 | 9.2027 | 10.0109 | 10.0109 |
U.A. EMIRATES | 9.4555 | 9.4063 | 8.8646 | 9.9628 | 9.9628 |
U.S.A | 35.1224 | 35.0167 | 34.8681 | 36.4340 | 36.5878 |
DENMARK | 5.1874 | 5.1278 | 5.0682 | 5.5068 | 5.5068 |
AUSTRALIA | 26.1848 | 25.8582 | 25.7765 | 27.4369 | 27.4369 |
NEW ZEALAND | 25.1477 | 25.0433 | 24.7825 | 26.4520 | 26.4520 |
HONG KONG | 4.4907 | 4.4301 | 4.3974 | 4.7332 | 4.7332 |
CHINA | 5.1449 | 5.0999 | 4.8628 | 5.6142 | 5.6143 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.6900 | 3.6250 | 3.8600 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5100 | 2.5100 |
INDIA | 0.5154 | 0.5077 | 0.5483 | ||
BAHRAIN | 92.7700 | 92.1000 | 97.1400 | ||
U.K | 46.6600 | 46.5400 | 46.3790 | 48.3500 | 48.3500 |
U.S.A | 35.2000 | 35.1200 | 36.4800 | 36.6300 | |
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
JAPAN | 34.2900 | 34.1200 | 33.4300 | 35.8100 | 35.8100 |
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
KENYA | 34.7000 | 34.4500 | 36.3300 | ||
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
EMU*** | 39.1900 | 39.0900 | 38.9500 | 40.6100 | 40.6100 |
CANADA | 26.7200 | 26.6400 | 26.3200 | 28.3900 | 28.3900 |
AUSTRALIA | 26.3400 | 26.2100 | 26.0200 | 27.5800 | 27.5800 |
SRI LANKA | 23.2700 | 23.0800 | 24.9700 | ||
KUWAIT | 115.9200 | 115.6300 | 107.3700 | 121.3800 | 121.3800 |
CHINA | 5.2000 | 5.4700 | |||
SWITZERLAND | 36.0500 | 35.7800 | 35.6900 | 37.6500 | 37.6500 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
SINGAPORE | 26.0600 | 25.9300 | 25.8600 | 27.2900 | 27.2900 |
PAKISTAN | 33.3100 | 33.0600 | 35.2500 | ||
NEW ZEALAND | 25.1800 | 24.9900 | 24.7400 | 26.3700 | 26.3700 |
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5838 | ||
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |