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 |
|---|---|---|---|---|---|
NEW ZEALAND | 25.1800 | 21.0600 | 26.3200 | 26.3200 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
U.A. EMIRATES | 9.5100 | 7.9700 | 9.9600 | 9.9600 | |
EMU*** | 39.1900 | 37.1700 | 40.6100 | 40.5100 | |
U.S.A | 35.2000 | 33.6100 | 36.4800 | 36.6300 | |
SOUTH AFRICA | 2.4000 | 2.1300 | 2.5100 | 2.5100 | |
INDIA | 0.4000 | 0.6000 | |||
AUSTRALIA | 26.3400 | 23.4000 | 27.5300 | 27.5300 | |
U.K | 46.6600 | 44.5000 | 48.3500 | 48.5000 | |
CANADA | 26.7200 | 24.0900 | 28.3400 | 28.3400 | |
SWITZERLAND | 36.0500 | 30.0800 | 37.6000 | 37.6000 | |
SINGAPORE | 26.0600 | 23.1500 | 27.2400 | 27.2400 | |
SAUDI ARABIA | 9.3000 | 7.8700 | 9.8400 | 9.8400 | |
HONG KONG | 4.4800 | 3.7900 | 4.7400 | 4.7400 | |
JAPAN | 34.2900 | 28.6100 | 35.7600 | 35.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1606 | 4.1606 | 3.9525 | 4.3304 | 4.3304 |
SWEDEN | 4.1100 | 4.1100 | 3.9045 | 4.2778 | 4.2778 |
SINGAPORE | 25.8213 | 25.8213 | 25.3049 | 26.8753 | 26.8753 |
SOUTH AFRICA | 2.3828 | 2.3828 | 2.3351 | 2.4801 | 2.4801 |
INDIA | 0.5165 | 0.5165 | 0.5376 | ||
EMU*** | 38.8543 | 38.8543 | 38.4658 | 39.9977 | 39.9977 |
JAPAN | 33.8089 | 33.8089 | 33.1327 | 35.1889 | 35.1889 |
U.S.A | 34.9064 | 34.9064 | 34.8017 | 35.9336 | 36.0414 |
U.A. EMIRATES | 9.4507 | 9.4507 | 8.9782 | 9.8365 | 9.8365 |
DENMARK | 5.1947 | 5.1947 | 4.9350 | 5.4067 | 5.4067 |
SWITZERLAND | 35.6785 | 35.6785 | 35.3217 | 37.1348 | 37.1348 |
HONG KONG | 4.4746 | 4.4746 | 4.2509 | 4.6572 | 4.6572 |
SAUDI ARABIA | 9.2545 | 9.2545 | 9.0694 | 9.6322 | 9.6322 |
NEW ZEALAND | 24.9160 | 24.9160 | 23.6702 | 25.9330 | 25.9330 |
U.K | 46.3871 | 46.3871 | 46.1552 | 47.7521 | 47.7521 |
CHINA | 5.2120 | 5.2120 | 5.4247 | ||
CANADA | 26.9166 | 26.9166 | 26.6474 | 28.0152 | 28.0152 |
AUSTRALIA | 25.9782 | 25.9782 | 25.7184 | 27.0385 | 27.0385 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | 0.5454 | 0.5454 | 0.5715 | ||
NEW ZEALAND | 24.8385 | 24.8385 | 24.5985 | 26.1255 | 26.1255 |
ZAMBIA | 3.6624 | 3.6624 | 3.8340 | ||
U.S.A | 34.7200 | 34.7200 | 34.6200 | 36.2700 | 36.2700 |
TANZANIA | 1.5818 | 1.5818 | 1.6600 | ||
CHINA | 5.1906 | 5.1906 | 5.4643 | ||
U.A. EMIRATES | 9.4522 | 9.4522 | 9.8750 | ||
SWEDEN | 4.1001 | 4.1001 | 4.3060 | ||
KENYA | 34.0083 | 34.0083 | 36.2109 | ||
U.K | 46.0390 | 46.0390 | 45.7390 | 48.2928 | 48.2928 |
SWITZERLAND | 35.5778 | 35.5778 | 35.4778 | 37.3641 | 37.3641 |
NORWAY | 4.1504 | 4.1504 | 4.3576 | ||
JAPAN | 33.7140 | 33.7140 | 33.5940 | 35.3999 | 35.3999 |
HONG KONG | 4.4656 | 4.4656 | 4.4656 | 4.6855 | 4.6855 |
DENMARK | 5.1963 | 5.1963 | 5.4294 | ||
UGANDA | 1.0212 | 1.0212 | 1.0699 | ||
CANADA | 26.8252 | 26.8252 | 26.6352 | 28.2359 | 28.2359 |
BOTSWANA | 3.1812 | 3.1812 | 3.4366 | ||
SOUTH AFRICA | 2.3761 | 2.3761 | 2.3661 | 2.4952 | 2.4952 |
INDIA | 0.5147 | 0.5147 | 0.5419 | ||
EMU*** | 38.6142 | 38.6142 | 38.3642 | 40.4548 | 40.4548 |
AUSTRALIA | 25.9449 | 25.9449 | 25.7749 | 27.2344 | 27.2344 |
SINGAPORE | 25.7353 | 25.7353 | 25.7053 | 27.0906 | 27.0906 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 25.9500 | 25.8000 | 25.5500 | 27.6500 | 27.6500 |
AUSTRALIA | 27.2500 | 26.8500 | 26.7000 | 28.3500 | 28.3500 |
U.K | 46.2500 | 46.1500 | 45.9000 | 48.5500 | 48.5500 |
JAPAN | 34.2500 | 34.1000 | 33.4000 | 35.8000 | 35.8000 |
SOUTH AFRICA | 2.3700 | 2.3300 | 2.2800 | 2.5100 | 2.5100 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
INDIA | 0.5275 | 0.5249 | 0.5490 | 0.5490 | |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
EMU*** | 38.7500 | 38.6500 | 38.5500 | 40.6000 | 40.6000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWITZERLAND | 35.9500 | 35.8500 | 35.6500 | 37.6000 | 37.6000 |
U.S.A | 35.3000 | 35.2000 | 35.1000 | 36.5000 | 36.5000 |
SINGAPORE | 26.1000 | 25.9500 | 25.9000 | 27.4000 | 27.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3905 | 9.7025 | |||
U.A. EMIRATES | 9.5982 | 8.8982 | 9.8982 | 9.8982 | |
CANADA | 27.1844 | 26.8544 | 28.3644 | 28.3644 | |
SWITZERLAND | 35.8970 | 37.4900 | |||
JAPAN | 34.1529 | 35.5589 | |||
KENYA | 34.7971 | 36.1371 | |||
U.K | 46.6310 | 46.4810 | 46.0310 | 48.4930 | 48.3930 |
CHINA | 5.3160 | 5.5760 | |||
AUSTRALIA | 26.2229 | 26.0229 | 24.7729 | 27.3829 | 27.3829 |
INDIA | 0.5197 | 0.5457 | |||
HONG KONG | 4.5406 | 4.6906 | |||
U.S.A | 35.1080 | 35.0080 | 34.9580 | 36.5000 | 36.6000 |
SOUTH AFRICA | 2.4046 | 2.2046 | 2.5286 | 2.5286 | |
EMU*** | 38.9744 | 38.8244 | 38.5744 | 40.5324 | 40.4824 |
SINGAPORE | 26.0688 | 25.7688 | 25.6688 | 27.2228 | 27.2228 |
NEW ZEALAND | 25.2776 | 26.1226 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.8700 | 35.5100 | 35.5100 | 37.7100 | 37.7100 |
JAPAN | 34.2400 | 33.6500 | 33.6500 | 35.8300 | 35.8300 |
U.K | 46.3900 | 46.1500 | 46.1500 | 48.7700 | 48.7700 |
CANADA | 26.8100 | 26.7400 | 26.7400 | 28.4400 | 28.4400 |
SINGAPORE | 26.1200 | 26.0600 | 26.0600 | 27.5800 | 27.5800 |
NEW ZEALAND | 25.3300 | 24.9500 | 24.9500 | 26.6900 | 26.6900 |
INDIA | 0.5200 | 0.5500 | |||
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
SOUTH AFRICA | 2.3900 | 2.3100 | 2.3100 | 2.5600 | 2.5600 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
EMU*** | 38.9700 | 38.7100 | 38.7100 | 40.6300 | 40.6300 |
U.S.A | 35.0100 | 34.9200 | 34.9200 | 36.5600 | 36.6700 |
AUSTRALIA | 26.2400 | 26.0300 | 26.0300 | 27.4600 | 27.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.0900 | 33.5700 | 33.5700 | 35.6200 | 35.6200 |
U.S.A | 35.0900 | 35.0200 | 35.0200 | 36.4900 | 36.7089 |
INDIA | 0.5171 | 0.5100 | 0.5509 | 0.5509 | |
EMU*** | 39.0800 | 38.8800 | 38.8800 | 40.6400 | 40.6400 |
SWITZERLAND | 35.9600 | 35.4200 | 35.4200 | 37.5800 | 37.5800 |
AUSTRALIA | 26.2100 | 25.8100 | 25.8100 | 27.3900 | 27.3900 |
NEW ZEALAND | 25.1200 | 24.7400 | 24.7400 | 26.2500 | 26.2500 |
KUWAIT | 116.0600 | 114.3100 | 114.3100 | 121.2900 | 121.2900 |
ZAMBIA | 3.7800 | 3.7800 | |||
DENMARK | 5.2500 | 5.1600 | 5.1600 | 5.4800 | 5.4800 |
CANADA | 27.1400 | 26.7400 | 26.7400 | 28.3700 | 28.3700 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
KENYA | 34.6400 | 36.2000 | 36.2000 | ||
U.K | 46.1900 | 45.9600 | 45.9600 | 48.6900 | 48.6900 |
SWEDEN | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
SINGAPORE | 26.0500 | 25.6500 | 25.6500 | 27.2200 | 27.2200 |
SEYCHELLES | 2.6200 | 2.7500 | 2.7500 | ||
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7200 | 4.7200 |
BAHRAIN | 92.7800 | 91.3900 | 91.3900 | 96.9700 | 96.9700 |
NORWAY | 4.2000 | 4.1300 | 4.1300 | 4.3900 | 4.3900 |
MALAGASY | 1.1500 | 1.1500 | |||
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
CHINA | 5.2400 | 5.4800 | 5.4800 | ||
SOUTH AFRICA | 2.4000 | 2.3700 | 2.3700 | 2.5100 | 2.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
U.S.A | 35.2000 | 35.1000 | 36.6500 | 36.7500 | |
NEW ZEALAND | 25.1000 | 26.3000 | |||
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
DENMARK | 5.1600 | 5.0000 | 5.5100 | 5.5100 | |
SINGAPORE | 26.2000 | 26.0000 | 27.4000 | 27.4000 | |
CHINA | 5.2400 | 5.5200 | |||
CANADA | 26.7500 | 26.3500 | 28.4000 | 28.4000 | |
AUSTRALIA | 26.1000 | 25.7500 | 27.3000 | 27.3000 | |
EMU*** | 39.0000 | 38.8500 | 40.8000 | 40.8000 | |
JAPAN | 34.2500 | 33.5000 | 35.8000 | 35.8000 | |
SWITZERLAND | 36.0000 | 35.6000 | 37.6000 | 37.6000 | |
SWEDEN | 4.0600 | 3.9400 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.3700 | 9.1400 | 9.9200 | 9.9200 | |
U.K | 46.8000 | 46.3000 | 49.0000 | 49.0000 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5200 | 2.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.1900 | 45.9600 | 48.6900 | 48.6900 | |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.9600 | 9.9600 | |
SWITZERLAND | 35.9600 | 35.4200 | 37.5800 | 37.5800 | |
SOUTH AFRICA | 2.4100 | 2.3700 | 2.5000 | 2.5100 | |
U.S.A | 35.0900 | 35.0200 | 36.4900 | 36.6600 | |
JAPAN | 34.0900 | 33.5700 | 35.6200 | 35.6200 | |
AUSTRALIA | 26.2100 | 25.8100 | 27.3900 | 27.3900 | |
CANADA | 27.1400 | 26.7400 | 28.3700 | 28.3700 | |
EMU*** | 39.0800 | 38.8800 | 40.6400 | 40.6400 | |
SINGAPORE | 26.0500 | 25.6500 | 27.2200 | 27.2200 | |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.7500 | 9.7500 | |
HONG KONG | 4.5100 | 4.4400 | 4.7200 | 4.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3261 | 9.2673 | 9.0687 | 9.8753 | 9.8753 |
BANGLADESH | 0.4539 | 0.4411 | 0.4680 | ||
U.K | 46.3613 | 46.3186 | 46.0400 | 48.7821 | 48.7821 |
CANADA | 27.3086 | 27.1946 | 28.5216 | ||
AUSTRALIA | 26.1090 | 26.0363 | 25.7518 | 27.5351 | 27.5351 |
U.S.A | 34.9515 | 34.8696 | 34.7596 | 36.5150 | 36.6700 |
SOUTH AFRICA | 2.3858 | 2.3531 | 2.3221 | 2.5274 | 2.5274 |
PAKISTAN | 33.4620 | 33.4144 | 35.3592 | ||
EMU*** | 38.9860 | 38.9005 | 38.7068 | 40.6191 | 40.6191 |
DENMARK | 5.3907 | 5.3207 | 5.5657 | ||
BAHRAIN | 92.9151 | 92.1816 | 97.8054 | ||
JAPAN | 34.2665 | 33.9436 | 35.6550 | ||
CHINA | 5.2429 | 5.5127 | |||
SINGAPORE | 26.0165 | 25.8997 | 25.7140 | 27.3609 | 27.3609 |
U.A. EMIRATES | 9.6167 | 9.5067 | 9.9917 | ||
SWITZERLAND | 36.2148 | 36.0272 | 37.5283 | ||
HONG KONG | 4.5934 | 4.5193 | 4.3892 | 4.7312 | 4.7312 |