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: 04.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.1000 | 4.0800 | 4.0400 | 4.2800 | 4.2800 |
JAPAN | 33.6500 | 33.3400 | 33.1800 | 35.1700 | 35.1700 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 46.7200 | 46.4800 | 46.2700 | 48.1100 | 48.1100 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
EMU*** | 39.1700 | 39.0000 | 38.7900 | 40.3300 | 40.3300 |
NEW ZEALAND | 24.7800 | 24.5500 | 24.5500 | 26.0200 | 26.0200 |
DENMARK | 5.1600 | 5.1500 | 5.1200 | 5.4200 | 5.4200 |
CHINA | 5.1700 | 5.1000 | 5.4300 | ||
SINGAPORE | 25.6800 | 25.4900 | 25.4300 | 26.9600 | 26.9600 |
CANADA | 26.7600 | 26.6300 | 26.5000 | 28.0900 | 28.0900 |
SOUTH AFRICA | 2.3700 | 2.3300 | 2.3400 | 2.4800 | 2.4800 |
U.S.A | 35.1700 | 35.0700 | 34.9900 | 36.2100 | 36.3800 |
SWITZERLAND | 35.4500 | 35.3800 | 35.2800 | 37.2200 | 37.2200 |
AUSTRALIA | 25.8400 | 25.8100 | 25.7200 | 27.1400 | 27.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6900 | 26.2900 | 28.3600 | 28.3600 | |
JAPAN | 34.0900 | 33.2400 | 35.6000 | 35.6000 | |
INDIA | 0.5165 | 0.5495 | |||
EMU*** | 39.2100 | 39.0700 | 40.6300 | 40.6300 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.S.A | 35.2000 | 35.1200 | 36.4800 | 36.6300 | |
U.K | 46.7800 | 46.6150 | 48.4800 | 48.4800 | |
NEW ZEALAND | 25.0800 | 24.6400 | 26.2600 | 26.2600 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
AUSTRALIA | 26.1600 | 25.8500 | 27.3900 | 27.3900 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5200 | 2.5200 | |
SINGAPORE | 26.1100 | 25.9100 | 27.3400 | 27.3400 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
SWITZERLAND | 35.9700 | 35.6100 | 37.5700 | 37.5700 | |
SWEDEN | 4.1400 | 4.0100 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5213 | 0.5213 | 0.5546 | ||
NEW ZEALAND | 25.0684 | 25.0184 | 24.3584 | 26.3751 | 26.3751 |
NORWAY | 4.1369 | 4.3976 | 4.3976 | ||
DENMARK | 5.3096 | 5.5885 | |||
CANADA | 27.0143 | 26.8343 | 26.7043 | 28.4541 | 28.4541 |
SWITZERLAND | 35.8674 | 35.7174 | 35.3674 | 37.5956 | 37.5956 |
U.A. EMIRATES | 9.5343 | 9.5343 | 8.8343 | 10.0357 | 10.0357 |
HONG KONG | 4.5106 | 4.4906 | 4.4206 | 4.7478 | 4.7478 |
CHINA | 5.2413 | 5.5455 | |||
AUSTRALIA | 26.0131 | 25.8131 | 25.6131 | 27.4171 | 27.4171 |
SAUDI ARABIA | 9.3283 | 9.3083 | 9.0083 | 10.0087 | 10.0087 |
MALAGASY | 1.2248 | ||||
JAPAN | 34.0544 | 33.3644 | 32.5644 | 35.7778 | 35.7778 |
U.K | 46.6908 | 46.6208 | 46.5208 | 48.7951 | 48.7951 |
SOUTH AFRICA | 2.4060 | 2.3760 | 2.2260 | 2.5326 | 2.5326 |
EMU*** | 39.0695 | 38.9995 | 38.8995 | 40.7687 | 40.7687 |
SINGAPORE | 26.0640 | 25.9440 | 25.9140 | 27.3040 | 27.3040 |
U.S.A | 35.0592 | 34.9692 | 34.8692 | 36.6000 | 36.7500 |
SWEDEN | 4.1366 | 4.4236 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.9813 | 34.9813 | 34.8906 | 36.2500 | 36.2500 |
SWITZERLAND | 35.9483 | 35.9483 | 37.2521 | ||
SWEDEN | 4.1413 | 4.1413 | 4.2915 | ||
INDIA | 0.5240 | 0.5240 | 0.5430 | ||
HONG KONG | 4.5286 | 4.5286 | 4.6929 | ||
AUSTRALIA | 26.2905 | 26.2905 | 27.2440 | ||
BANGLADESH | 0.4485 | 0.4485 | 0.4647 | ||
EMU*** | 39.1551 | 39.1551 | 39.0537 | 40.5753 | 40.5753 |
JAPAN | 34.1581 | 34.1581 | 35.3970 | ||
U.K | 46.6866 | 46.6866 | 46.5656 | 48.3799 | 48.3799 |
CANADA | 27.2243 | 27.2243 | 28.2117 | ||
SOUTH AFRICA | 2.4108 | 2.4108 | 2.4982 | ||
NORWAY | 4.1926 | 4.1926 | 4.3446 | ||
DENMARK | 5.2348 | 5.2348 | 5.4247 | ||
SINGAPORE | 26.1686 | 26.1686 | 27.1177 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.5814 | 34.5000 | 36.5500 | 36.6000 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
CANADA | 27.0838 | 26.2900 | 28.3600 | 28.3600 | |
SINGAPORE | 26.0687 | 25.9100 | 27.3400 | 27.3400 | |
NORWAY | 4.1910 | 3.0000 | 4.4000 | 4.4000 | |
U.K | 47.6725 | 46.6100 | 48.9200 | 49.0000 | |
CHINA | 5.3340 | 4.5000 | 5.6000 | 5.6000 | |
SWITZERLAND | 36.0108 | 35.2500 | 37.5700 | 37.5700 | |
JAPAN | 34.1760 | 33.2400 | 35.6000 | 35.6000 | |
DENMARK | 5.2250 | 4.0000 | 5.5000 | 5.5000 | |
SWEDEN | 4.1135 | 3.0000 | 4.3300 | 4.3300 | |
EMU*** | 39.5363 | 39.0000 | 40.5500 | 40.6000 | |
SOUTH AFRICA | 2.3971 | 2.3600 | 2.5100 | 2.5200 | |
SAUDI ARABIA | 9.3972 | 9.0700 | 9.8400 | 9.8400 | |
AUSTRALIA | 26.2259 | 25.8500 | 27.3900 | 27.3900 | |
NEW ZEALAND | 24.9470 | 23.7000 | 26.2600 | 26.2600 | |
INDIA | 0.5467 | 0.4500 | 0.5785 | 0.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.5048 | 46.3188 | 48.0785 | 48.3430 | |
SOUTH AFRICA | 2.3995 | 2.5094 | |||
SINGAPORE | 26.0283 | 27.3593 | |||
INDIA | 0.5210 | 0.5500 | |||
KENYA | 34.6023 | 36.5293 | |||
U.A. EMIRATES | 9.5275 | 10.0726 | |||
EMU*** | 38.9657 | 38.8099 | 40.3002 | 40.5138 | |
U.S.A | 35.0002 | 35.0002 | 36.1891 | 36.5329 | |
CANADA | 26.8731 | 28.2438 | |||
AUSTRALIA | 25.9495 | 27.2313 | |||
JAPAN | 34.0668 | 35.5935 | |||
HONG KONG | 4.5116 | 4.6649 | |||
SWITZERLAND | 35.9567 | 37.5204 | |||
SWEDEN | 4.1429 | 4.3580 | |||
SAUDI ARABIA | 9.3309 | 9.9965 | |||
CHINA | 5.4881 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3190 | 9.2592 | 9.2032 | 10.0115 | 10.0115 |
EMU*** | 38.9173 | 38.8159 | 38.6333 | 40.5812 | 40.5812 |
AUSTRALIA | 26.0769 | 25.7516 | 25.6703 | 27.3239 | 27.3239 |
SOUTH AFRICA | 2.3844 | 2.3471 | 2.3347 | 2.5215 | 2.5215 |
JAPAN | 33.9892 | 33.8131 | 33.4608 | 35.8207 | 35.8207 |
DENMARK | 5.1877 | 5.1281 | 5.0685 | 5.5072 | 5.5072 |
MALAGASY | 1.1881 | ||||
U.S.A | 35.1224 | 35.0167 | 34.8681 | 36.4340 | 36.5878 |
SWITZERLAND | 35.9608 | 35.7004 | 35.4401 | 37.6342 | 37.6342 |
SWEDEN | 4.0920 | 4.0449 | 3.9935 | 4.3577 | 4.3577 |
KENYA | 35.3526 | 36.1765 | |||
INDIA | 0.5169 | 0.5115 | 0.5449 | ||
U.A. EMIRATES | 9.4555 | 9.4063 | 8.8646 | 9.9628 | 9.9628 |
U.K | 46.4092 | 46.3025 | 46.1667 | 48.4945 | 48.4945 |
CHINA | 5.1495 | 5.1044 | 4.8671 | 5.6192 | 5.6192 |
NEW ZEALAND | 25.0396 | 24.9357 | 24.6759 | 26.3383 | 26.3383 |
HONG KONG | 4.4908 | 4.4302 | 4.3976 | 4.7333 | 4.7333 |
CANADA | 27.1071 | 26.7142 | 26.6020 | 28.3979 | 28.3979 |
SINGAPORE | 26.0326 | 25.8980 | 25.7903 | 27.3248 | 27.3248 |
NORWAY | 4.1458 | 4.1067 | 4.0460 | 4.4103 | 4.4103 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.7100 | 3.6450 | 3.8800 | ||
U.K | 46.7800 | 46.6600 | 46.6150 | 48.4800 | 48.4800 |
KUWAIT | 116.0100 | 115.7200 | 107.4500 | 121.4800 | 121.4800 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
CANADA | 26.6900 | 26.6100 | 26.2900 | 28.3600 | 28.3600 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
PAKISTAN | 33.3100 | 33.0600 | 35.2500 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
BAHRAIN | 92.7700 | 92.1000 | 97.1400 | ||
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
NEW ZEALAND | 25.0800 | 24.8900 | 24.6400 | 26.2600 | 26.2600 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
EMU*** | 39.2100 | 39.1100 | 39.0700 | 40.6300 | 40.6300 |
SINGAPORE | 26.1100 | 25.9800 | 25.9100 | 27.3400 | 27.3400 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5200 | 2.5200 |
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
KENYA | 34.7100 | 34.4600 | 36.3500 | ||
JAPAN | 34.0900 | 33.9200 | 33.2400 | 35.6000 | 35.6000 |
CHINA | 5.2100 | 5.4800 | |||
AUSTRALIA | 26.1600 | 26.0300 | 25.8500 | 27.3900 | 27.3900 |
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5838 | ||
INDIA | 0.5165 | 0.5088 | 0.5495 | ||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
SRI LANKA | 23.3800 | 23.1900 | 25.0900 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.S.A | 35.2000 | 35.1200 | 36.4800 | 36.6300 | |
SWITZERLAND | 35.9700 | 35.7000 | 35.6100 | 37.5700 | 37.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.1100 | 30.1300 | 37.6600 | 37.6600 | |
JAPAN | 34.2600 | 28.5800 | 35.7300 | 35.7300 | |
HONG KONG | 4.5100 | 3.8200 | 4.7700 | 4.7700 | |
EMU*** | 39.0800 | 37.2000 | 40.7600 | 40.5400 | |
SAUDI ARABIA | 9.3700 | 7.9400 | 9.9200 | 9.9200 | |
U.A. EMIRATES | 9.5800 | 8.0200 | 10.0300 | 10.0300 | |
U.S.A | 35.1800 | 33.4800 | 36.6500 | 36.4900 | |
NEW ZEALAND | 25.1400 | 21.0200 | 26.2700 | 26.2700 | |
INDIA | 0.4000 | 0.6000 | |||
U.K | 46.1900 | 44.5800 | 49.0700 | 48.5900 | |
AUSTRALIA | 26.2100 | 23.2400 | 27.3400 | 27.3400 | |
CANADA | 27.1400 | 24.0700 | 28.3200 | 28.3200 | |
SINGAPORE | 26.2700 | 23.3400 | 27.4600 | 27.4600 | |
SOUTH AFRICA | 2.4000 | 2.1300 | 2.5100 | 2.5100 | |
CHINA | 4.2500 | 6.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.7714 | 33.7714 | 33.0960 | 35.1499 | 35.1499 |
U.K | 46.5583 | 46.5583 | 46.3255 | 47.9284 | 47.9284 |
AUSTRALIA | 25.9206 | 25.9206 | 25.6614 | 26.9786 | 26.9786 |
EMU*** | 38.7619 | 38.7619 | 38.3743 | 39.9025 | 39.9025 |
SWITZERLAND | 35.5980 | 35.5980 | 35.2421 | 37.0510 | 37.0510 |
U.S.A | 34.9458 | 34.9458 | 34.8410 | 35.9742 | 36.0821 |
DENMARK | 5.1840 | 5.1840 | 4.9248 | 5.3956 | 5.3956 |
HONG KONG | 4.4790 | 4.4790 | 4.2551 | 4.6618 | 4.6618 |
SWEDEN | 4.1094 | 4.1094 | 3.9039 | 4.2771 | 4.2771 |
SINGAPORE | 25.8370 | 25.8370 | 25.3203 | 26.8916 | 26.8916 |
SOUTH AFRICA | 2.3576 | 2.3576 | 2.3104 | 2.4538 | 2.4538 |
NEW ZEALAND | 24.8155 | 24.8155 | 23.5748 | 25.8284 | 25.8284 |
U.A. EMIRATES | 9.4627 | 9.4627 | 8.9896 | 9.8489 | 9.8489 |
NORWAY | 4.1580 | 4.1580 | 3.9501 | 4.3278 | 4.3278 |
INDIA | 0.5153 | 0.5153 | 0.5364 | ||
SAUDI ARABIA | 9.2723 | 9.2723 | 9.0869 | 9.6508 | 9.6508 |
CHINA | 5.2245 | 5.2245 | 5.4378 | ||
CANADA | 26.8325 | 26.8325 | 26.5642 | 27.9277 | 27.9277 |