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: 01.07.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5133 | 0.5133 | 0.5404 | ||
JAPAN | 33.7037 | 33.7037 | 33.5837 | 35.3804 | 35.3804 |
KENYA | 34.0648 | 34.0648 | 36.2683 | ||
DENMARK | 5.1864 | 5.1864 | 5.4185 | ||
SWITZERLAND | 35.4965 | 35.4965 | 35.3965 | 37.2991 | 37.2991 |
ZAMBIA | 3.5615 | 3.5615 | 3.7279 | ||
TANZANIA | 1.5829 | 1.5829 | 1.6610 | ||
SWEDEN | 4.0970 | 4.0970 | 4.3053 | ||
AUSTRALIA | 25.8949 | 25.8949 | 25.7249 | 27.1699 | 27.1699 |
SOUTH AFRICA | 2.3468 | 2.3468 | 2.3368 | 2.4684 | 2.4684 |
NORWAY | 4.1446 | 4.1446 | 4.3534 | ||
MOZAMBIQUE | 0.5479 | 0.5479 | 0.5742 | ||
HONG KONG | 4.4700 | 4.4700 | 4.4700 | 4.6904 | 4.6904 |
U.S.A | 34.7600 | 34.7600 | 34.6600 | 36.3100 | 36.3100 |
U.A. EMIRATES | 9.4626 | 9.4626 | 9.8873 | ||
EMU*** | 38.5166 | 38.5166 | 38.2666 | 40.3605 | 40.3605 |
U.K | 46.2277 | 46.2277 | 45.9277 | 48.4876 | 48.4876 |
CANADA | 26.7272 | 26.7272 | 26.5372 | 28.1451 | 28.1451 |
BOTSWANA | 3.1640 | 3.1640 | 3.4186 | ||
SINGAPORE | 25.7439 | 25.7439 | 25.7139 | 27.1164 | 27.1164 |
CHINA | 5.2035 | 5.2035 | 5.4785 | ||
NEW ZEALAND | 24.7699 | 24.7699 | 24.5299 | 26.0453 | 26.0453 |
UGANDA | 1.0200 | 1.0200 | 1.0686 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.8500 | 46.7500 | 46.5000 | 49.1500 | 49.1500 |
SOUTH AFRICA | 2.3900 | 2.3500 | 2.3000 | 2.5300 | 2.5300 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
EMU*** | 39.0000 | 38.9000 | 38.8000 | 40.8500 | 40.8500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
CANADA | 26.7000 | 26.6000 | 26.3000 | 28.4000 | 28.4000 |
AUSTRALIA | 26.4500 | 26.0500 | 25.9000 | 27.5500 | 27.5500 |
SWITZERLAND | 36.1500 | 36.0500 | 35.8500 | 37.8000 | 37.8000 |
SINGAPORE | 26.2500 | 26.1500 | 26.1000 | 27.6000 | 27.6000 |
JAPAN | 34.2500 | 34.1000 | 33.4000 | 35.8000 | 35.8000 |
INDIA | 0.5255 | 0.5229 | 0.5470 | 0.5470 | |
U.S.A | 35.3000 | 35.2000 | 35.1000 | 36.5000 | 36.5000 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5186 | 0.5446 | |||
EMU*** | 38.9004 | 38.7504 | 38.5004 | 40.4524 | 40.4024 |
SAUDI ARABIA | 9.4107 | 9.7227 | |||
HONG KONG | 4.5467 | 4.6967 | |||
U.A. EMIRATES | 9.6131 | 8.9131 | 9.9131 | 9.9131 | |
SOUTH AFRICA | 2.3792 | 2.1792 | 2.5032 | 2.5032 | |
NEW ZEALAND | 25.1916 | 26.0366 | |||
CHINA | 5.3300 | 5.5900 | |||
CANADA | 27.0922 | 26.7622 | 28.2722 | 28.2722 | |
SINGAPORE | 26.0842 | 25.7842 | 25.6842 | 27.2382 | 27.2382 |
SWITZERLAND | 35.8351 | 37.4281 | |||
AUSTRALIA | 26.1599 | 25.9599 | 24.7099 | 27.3199 | 27.3199 |
JAPAN | 34.1473 | 35.5533 | |||
U.K | 46.8405 | 46.6905 | 46.2405 | 48.7105 | 48.6105 |
KENYA | 34.8290 | 36.1690 | |||
U.S.A | 35.1580 | 35.0580 | 35.0080 | 36.5500 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2700 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
SINGAPORE | 26.1400 | 26.0900 | 26.0900 | 27.6100 | 27.6100 |
NEW ZEALAND | 25.2400 | 24.8700 | 24.8700 | 26.6000 | 26.6000 |
JAPAN | 34.2300 | 33.6400 | 33.6400 | 35.8200 | 35.8200 |
SOUTH AFRICA | 2.3600 | 2.2800 | 2.2800 | 2.5300 | 2.5300 |
U.K | 46.6100 | 46.3700 | 46.3700 | 49.0000 | 49.0000 |
CANADA | 26.7200 | 26.6500 | 26.6500 | 28.3400 | 28.3400 |
AUSTRALIA | 26.1800 | 25.9600 | 25.9600 | 27.3900 | 27.3900 |
SWITZERLAND | 35.8200 | 35.4500 | 35.4500 | 37.6500 | 37.6500 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
EMU*** | 38.8800 | 38.6200 | 38.6200 | 40.5300 | 40.5300 |
U.S.A | 35.0600 | 34.9700 | 34.9700 | 36.6100 | 36.7200 |
INDIA | 0.5200 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.6500 | 3.6500 | |||
INDIA | 0.5151 | 0.5100 | 0.5487 | 0.5487 | |
BAHRAIN | 92.8000 | 91.4000 | 91.4000 | 96.9800 | 96.9800 |
U.S.A | 35.1000 | 35.0300 | 35.0300 | 36.5000 | 36.7190 |
MALAGASY | 1.1300 | 1.1300 | |||
JAPAN | 34.0300 | 33.5200 | 33.5200 | 35.5700 | 35.5700 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
SWITZERLAND | 35.8500 | 35.3100 | 35.3100 | 37.4600 | 37.4600 |
SEYCHELLES | 2.6200 | 2.7500 | 2.7500 | ||
SINGAPORE | 26.0200 | 25.6300 | 25.6300 | 27.2000 | 27.2000 |
NEW ZEALAND | 25.0200 | 24.6400 | 24.6400 | 26.1400 | 26.1400 |
CHINA | 5.2500 | 5.4900 | 5.4900 | ||
SOUTH AFRICA | 2.3700 | 2.3400 | 2.3400 | 2.4800 | 2.4800 |
KENYA | 34.6500 | 36.2100 | 36.2100 | ||
DENMARK | 5.2300 | 5.1400 | 5.1400 | 5.4600 | 5.4600 |
CANADA | 27.0200 | 26.6100 | 26.6100 | 28.2300 | 28.2300 |
AUSTRALIA | 26.1000 | 25.7100 | 25.7100 | 27.2800 | 27.2800 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7600 | 9.9200 |
KUWAIT | 116.0700 | 114.3300 | 114.3300 | 121.3000 | 121.3000 |
SWEDEN | 4.1400 | 4.0800 | 4.0800 | 4.3200 | 4.3200 |
NORWAY | 4.1900 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
U.K | 46.3200 | 46.0900 | 46.0900 | 48.8200 | 48.8200 |
EMU*** | 38.9200 | 38.7300 | 38.7300 | 40.4700 | 40.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3700 | 9.1400 | 9.9200 | 9.9200 | |
U.K | 46.8500 | 46.5000 | 49.0500 | 49.0500 | |
AUSTRALIA | 26.2000 | 25.9000 | 27.4500 | 27.4500 | |
JAPAN | 34.2500 | 33.4000 | 35.7500 | 35.7500 | |
U.S.A | 35.2000 | 35.1000 | 36.6500 | 36.7500 | |
CANADA | 26.7500 | 26.3500 | 28.4000 | 28.4000 | |
SINGAPORE | 26.2500 | 26.0500 | 27.5000 | 27.5000 | |
NEW ZEALAND | 25.1000 | 26.3000 | |||
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5100 | 2.5100 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
DENMARK | 5.1700 | 5.0100 | 5.5200 | 5.5200 | |
SWEDEN | 4.0500 | 3.9300 | 4.3500 | 4.3500 | |
EMU*** | 39.0000 | 38.8000 | 40.7500 | 40.7500 | |
CHINA | 5.2400 | 5.5200 | |||
SWITZERLAND | 36.1000 | 35.6500 | 37.7000 | 37.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
SINGAPORE | 26.2700 | 26.0700 | 27.5100 | 27.5100 | |
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
EMU*** | 39.0300 | 38.8200 | 40.7600 | 40.7600 | |
SOUTH AFRICA | 2.4100 | 2.3500 | 2.5000 | 2.5100 | |
U.S.A | 35.1800 | 35.1000 | 36.6500 | 36.7600 | |
JAPAN | 34.2600 | 33.4000 | 35.7800 | 35.7800 | |
SAUDI ARABIA | 9.3700 | 9.1400 | 9.9200 | 9.9200 | |
SWITZERLAND | 36.1100 | 35.7500 | 37.7100 | 37.7100 | |
AUSTRALIA | 26.2300 | 25.9200 | 27.4700 | 27.4700 | |
U.K | 46.8600 | 46.5100 | 49.0700 | 49.0700 | |
CANADA | 26.7600 | 26.3600 | 28.4300 | 28.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3640 | 9.3049 | 9.1058 | 9.9151 | 9.9151 |
HONG KONG | 4.6084 | 4.5343 | 4.4038 | 4.7467 | 4.7467 |
U.A. EMIRATES | 9.6508 | 9.5408 | 10.0258 | ||
EMU*** | 38.9664 | 38.8809 | 38.6874 | 40.5989 | 40.5989 |
PAKISTAN | 33.5712 | 33.5228 | 35.4739 | ||
U.S.A | 35.0680 | 34.9860 | 34.8750 | 36.6350 | 36.7900 |
JAPAN | 34.3093 | 33.9855 | 35.6991 | ||
CHINA | 5.2669 | 5.5378 | |||
CANADA | 27.2688 | 27.1552 | 28.4808 | ||
BAHRAIN | 93.3644 | 92.6273 | 98.2783 | ||
SOUTH AFRICA | 2.3635 | 2.3310 | 2.2997 | 2.5037 | 2.5037 |
BANGLADESH | 0.4551 | 0.4422 | 0.4692 | ||
SINGAPORE | 26.0808 | 25.9636 | 25.7765 | 27.4279 | 27.4279 |
U.K | 46.6513 | 46.6084 | 46.3200 | 49.0808 | 49.0808 |
AUSTRALIA | 26.1074 | 26.0347 | 25.7502 | 27.5334 | 27.5334 |
DENMARK | 5.3905 | 5.3205 | 5.5655 | ||
SWITZERLAND | 36.2184 | 36.0307 | 37.5320 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8200 | 25.7800 | 25.6900 | 27.1100 | 27.1100 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
EMU*** | 39.0600 | 38.8900 | 38.6800 | 40.2100 | 40.2100 |
SWITZERLAND | 35.4300 | 35.3700 | 35.2600 | 37.2000 | 37.2000 |
SWEDEN | 4.1000 | 4.0800 | 4.0400 | 4.2800 | 4.2800 |
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4200 | 5.4200 |
NEW ZEALAND | 24.7400 | 24.5100 | 24.5100 | 25.9800 | 25.9800 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
CHINA | 5.1900 | 5.1100 | 5.4500 | ||
CANADA | 26.7200 | 26.5900 | 26.4600 | 28.0500 | 28.0500 |
JAPAN | 33.7300 | 33.4100 | 33.2600 | 35.2500 | 35.2500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
U.K | 46.9500 | 46.7100 | 46.4900 | 48.3400 | 48.3400 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.3200 | 2.4600 | 2.4600 |
U.S.A | 35.2200 | 35.1200 | 35.0300 | 36.2600 | 36.4300 |
SINGAPORE | 25.7200 | 25.5400 | 25.4800 | 27.0100 | 27.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5184 | 0.5515 | |||
CANADA | 26.7600 | 26.3600 | 28.4300 | 28.4300 | |
JAPAN | 34.2600 | 33.4000 | 35.7800 | 35.7800 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5100 | 2.5100 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
SAUDI ARABIA | 9.3700 | 9.1400 | 9.9200 | 9.9200 | |
SWEDEN | 4.1500 | 4.0300 | 4.3500 | 4.3500 | |
AUSTRALIA | 26.2300 | 25.9200 | 27.4700 | 27.4700 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
NEW ZEALAND | 25.1400 | 24.7000 | 26.3200 | 26.3200 | |
U.K | 46.8600 | 46.5120 | 49.0700 | 49.0700 | |
EMU*** | 39.0300 | 38.8200 | 40.7600 | 40.7600 | |
U.S.A | 35.1800 | 35.1000 | 36.6500 | 36.7670 | |
SWITZERLAND | 36.1100 | 35.7500 | 37.7100 | 37.7100 | |
SINGAPORE | 26.2700 | 26.0700 | 27.5100 | 27.5100 |