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 |
|---|---|---|---|---|---|
NEW ZEALAND | 25.0039 | 24.9539 | 24.2939 | 26.3084 | 26.3084 |
MALAGASY | 1.2260 | ||||
U.S.A | 35.1073 | 35.0173 | 34.9173 | 36.6500 | 36.8000 |
CHINA | 5.2551 | 5.5596 | |||
NORWAY | 4.1352 | 4.3959 | 4.3959 | ||
EMU*** | 38.9891 | 38.9191 | 38.8191 | 40.6852 | 40.6852 |
DENMARK | 5.3012 | 5.5797 | |||
SAUDI ARABIA | 9.3478 | 9.3278 | 9.0278 | 10.0291 | 10.0291 |
INDIA | 0.5202 | 0.5202 | 0.5534 | ||
U.A. EMIRATES | 9.5479 | 9.5479 | 8.8479 | 10.0498 | 10.0498 |
SWEDEN | 4.1369 | 4.4239 | |||
JAPAN | 34.0411 | 33.3511 | 32.5511 | 35.7640 | 35.7640 |
SINGAPORE | 26.0961 | 25.9761 | 25.9461 | 27.3372 | 27.3372 |
SOUTH AFRICA | 2.3807 | 2.3507 | 2.2007 | 2.5060 | 2.5060 |
U.K | 46.8993 | 46.8293 | 46.7293 | 49.0118 | 49.0118 |
SWITZERLAND | 35.8015 | 35.6515 | 35.3015 | 37.5274 | 37.5274 |
HONG KONG | 4.5166 | 4.4966 | 4.4266 | 4.7540 | 4.7540 |
CANADA | 26.9302 | 26.7502 | 26.6202 | 28.3677 | 28.3677 |
AUSTRALIA | 25.9640 | 25.7640 | 25.5640 | 27.3666 | 27.3666 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.2208 | 27.2208 | 28.2081 | ||
SINGAPORE | 26.2724 | 26.2724 | 27.2253 | ||
BANGLADESH | 0.4503 | 0.4503 | 0.4667 | ||
EMU*** | 39.1688 | 39.1688 | 39.0673 | 40.5894 | 40.5894 |
SWITZERLAND | 35.9898 | 35.9898 | 37.2951 | ||
SOUTH AFRICA | 2.3921 | 2.3921 | 2.4788 | ||
JAPAN | 34.2425 | 34.2425 | 35.4845 | ||
INDIA | 0.5242 | 0.5242 | 0.5432 | ||
HONG KONG | 4.5468 | 4.5468 | 4.7117 | ||
AUSTRALIA | 26.3040 | 26.3040 | 27.2580 | ||
U.K | 47.0089 | 47.0089 | 46.8871 | 48.7139 | 48.7139 |
SWEDEN | 4.1527 | 4.1527 | 4.3034 | ||
U.S.A | 35.1260 | 35.1260 | 35.0350 | 36.4000 | 36.4000 |
DENMARK | 5.2402 | 5.2402 | 5.4302 | ||
NORWAY | 4.2005 | 4.2005 | 4.3529 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5162 | 0.4500 | 0.5462 | 0.5500 | |
U.K | 47.7408 | 46.5100 | 48.9900 | 49.5000 | |
SAUDI ARABIA | 9.4736 | 9.1400 | 9.9200 | 9.9200 | |
U.A. EMIRATES | 9.5787 | 8.8700 | 10.0300 | 10.0300 | |
SWEDEN | 4.1325 | 3.0000 | 4.3500 | 4.3500 | |
NORWAY | 4.2101 | 3.0000 | 4.4200 | 4.4200 | |
CHINA | 5.3340 | 4.5000 | 5.6000 | 5.6000 | |
CANADA | 27.1507 | 26.3600 | 28.4300 | 28.4300 | |
SOUTH AFRICA | 2.3875 | 2.3500 | 2.5000 | 2.5100 | |
JAPAN | 34.3488 | 33.0000 | 35.7800 | 35.7800 | |
DENMARK | 5.2440 | 4.0000 | 5.5200 | 5.5200 | |
U.S.A | 35.6301 | 34.5000 | 36.6000 | 36.7600 | |
SINGAPORE | 26.2308 | 26.0700 | 27.5100 | 27.5100 | |
EMU*** | 39.6630 | 38.8200 | 40.6800 | 40.7600 | |
SWITZERLAND | 36.1450 | 35.4000 | 37.7100 | 37.7100 | |
AUSTRALIA | 26.3025 | 25.9200 | 27.4700 | 27.4700 | |
NEW ZEALAND | 25.0040 | 23.7000 | 26.3200 | 26.3200 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.7800 | 28.1457 | |||
SINGAPORE | 26.0474 | 27.3731 | |||
KENYA | 34.6509 | 36.6167 | |||
U.K | 46.6647 | 46.4780 | 48.2327 | 48.4980 | |
U.A. EMIRATES | 9.5414 | 10.0867 | |||
EMU*** | 38.8732 | 38.7177 | 40.1971 | 40.4101 | |
HONG KONG | 4.5174 | 4.6710 | |||
SAUDI ARABIA | 9.3370 | 10.0164 | |||
INDIA | 0.5200 | 0.5500 | |||
U.S.A | 35.0493 | 35.0493 | 36.2397 | 36.5840 | |
SWEDEN | 4.1394 | 4.3579 | |||
SOUTH AFRICA | 2.3738 | 2.4817 | |||
SWITZERLAND | 35.8634 | 37.4535 | |||
AUSTRALIA | 25.8853 | 27.1747 | |||
JAPAN | 34.0980 | 35.6190 | |||
CHINA | 5.5023 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.0122 | 26.6207 | 26.5088 | 28.2985 | 28.2985 |
SINGAPORE | 26.0372 | 25.9026 | 25.7949 | 27.3297 | 27.3297 |
JAPAN | 33.9893 | 33.8132 | 33.4610 | 35.8209 | 35.8209 |
U.A. EMIRATES | 9.4698 | 9.4204 | 8.8779 | 9.9778 | 9.9778 |
DENMARK | 5.1749 | 5.1154 | 5.0560 | 5.4936 | 5.4936 |
SWEDEN | 4.0894 | 4.0423 | 3.9909 | 4.3549 | 4.3549 |
SOUTH AFRICA | 2.3577 | 2.3209 | 2.3086 | 2.4933 | 2.4933 |
KENYA | 35.4010 | 36.2260 | |||
INDIA | 0.5159 | 0.5105 | 0.5438 | ||
EMU*** | 38.7998 | 38.6986 | 38.5165 | 40.4586 | 40.4586 |
AUSTRALIA | 25.9906 | 25.6664 | 25.5854 | 27.2334 | 27.2334 |
NORWAY | 4.1394 | 4.1004 | 4.0398 | 4.4035 | 4.4035 |
MALAGASY | 1.1894 | ||||
HONG KONG | 4.4963 | 4.4356 | 4.4030 | 4.7391 | 4.7391 |
U.K | 46.5566 | 46.4496 | 46.3134 | 48.6485 | 48.6485 |
SAUDI ARABIA | 9.3392 | 9.2792 | 9.2232 | 10.0332 | 10.0332 |
NEW ZEALAND | 24.9691 | 24.8655 | 24.6065 | 26.2642 | 26.2642 |
CHINA | 5.1644 | 5.1192 | 4.8812 | 5.6355 | 5.6356 |
SWITZERLAND | 35.8809 | 35.6211 | 35.3614 | 37.5506 | 37.5506 |
U.S.A | 35.1705 | 35.0647 | 34.9159 | 36.4839 | 36.6379 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5800 | 9.4600 | 8.8700 | 10.0300 | 10.0300 |
JAPAN | 34.2600 | 34.0900 | 33.4000 | 35.7800 | 35.7800 |
CANADA | 26.7600 | 26.6800 | 26.3600 | 28.4300 | 28.4300 |
AUSTRALIA | 26.2300 | 26.1000 | 25.9200 | 27.4700 | 27.4700 |
SWEDEN | 4.1500 | 4.1200 | 4.0300 | 4.3500 | 4.3500 |
PAKISTAN | 33.5600 | 33.3100 | 35.5100 | ||
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
MALAWI | 0.0507 | 0.0474 | 0.0536 | ||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
SINGAPORE | 26.2700 | 26.1400 | 26.0700 | 27.5100 | 27.5100 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5100 | 2.5100 |
SAUDI ARABIA | 9.3700 | 9.2900 | 9.1400 | 9.9200 | 9.9200 |
KUWAIT | 116.7100 | 116.4200 | 108.1000 | 122.2100 | 122.2100 |
BAHRAIN | 93.4500 | 92.7800 | 97.8500 | ||
U.K | 46.8600 | 46.7400 | 46.5120 | 49.0700 | 49.0700 |
SEYCHELLES | 2.7000 | 2.6500 | 2.9000 | 2.9000 | |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
CHINA | 5.2400 | 5.5200 | |||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
ZAMBIA | 3.6300 | 3.5660 | 3.8000 | ||
SWITZERLAND | 36.1100 | 35.8400 | 35.7500 | 37.7100 | 37.7100 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SRI LANKA | 23.5700 | 23.3800 | 25.3000 | ||
NEW ZEALAND | 25.1400 | 24.9500 | 24.7000 | 26.3200 | 26.3200 |
KENYA | 34.9600 | 34.7100 | 36.6100 | ||
U.S.A | 35.1800 | 35.1000 | 36.6500 | 36.7670 | |
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5901 | ||
INDIA | 0.5184 | 0.5106 | 0.5515 | ||
EMU*** | 39.0300 | 38.9300 | 38.8200 | 40.7600 | 40.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1800 | 33.7300 | 36.6500 | 36.7700 | |
U.A. EMIRATES | 9.5800 | 8.0200 | 10.0300 | 10.0300 | |
U.K | 46.8600 | 44.9300 | 49.0700 | 48.9700 | |
SAUDI ARABIA | 9.3700 | 7.9400 | 9.9200 | 9.9200 | |
INDIA | 0.4000 | 0.6000 | |||
SOUTH AFRICA | 2.4000 | 2.1300 | 2.5100 | 2.5100 | |
HONG KONG | 4.5100 | 3.8200 | 4.7700 | 4.7700 | |
SWITZERLAND | 36.1100 | 30.1300 | 37.6600 | 37.6600 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.7600 | 24.1200 | 28.3800 | 28.3800 | |
AUSTRALIA | 26.2300 | 23.3100 | 27.4200 | 27.4200 | |
JAPAN | 34.2600 | 28.5800 | 35.7300 | 35.7300 | |
NEW ZEALAND | 25.1400 | 21.0200 | 26.2700 | 26.2700 | |
EMU*** | 39.0300 | 37.3100 | 40.7600 | 40.6600 | |
SINGAPORE | 26.2700 | 23.3400 | 27.4600 | 27.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.7999 | 38.7999 | 38.4119 | 39.9416 | 39.9416 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
CHINA | 5.2296 | 5.2296 | 5.4430 | ||
U.A. EMIRATES | 9.4595 | 9.4595 | 8.9865 | 9.8456 | 9.8456 |
NEW ZEALAND | 24.6175 | 24.6175 | 23.3866 | 25.6223 | 25.6223 |
HONG KONG | 4.4777 | 4.4777 | 4.2538 | 4.6604 | 4.6604 |
U.K | 46.7898 | 46.7898 | 46.5558 | 48.1666 | 48.1666 |
CANADA | 26.8250 | 26.8250 | 26.5567 | 27.9199 | 27.9199 |
SINGAPORE | 25.7589 | 25.7589 | 25.2437 | 26.8103 | 26.8103 |
NORWAY | 4.1383 | 4.1383 | 3.9314 | 4.3072 | 4.3072 |
SOUTH AFRICA | 2.3480 | 2.3480 | 2.3011 | 2.4439 | 2.4439 |
SAUDI ARABIA | 9.2695 | 9.2695 | 9.0841 | 9.6478 | 9.6478 |
INDIA | 0.5141 | 0.5141 | 0.5351 | ||
DENMARK | 5.1893 | 5.1893 | 4.9298 | 5.4011 | 5.4011 |
SWITZERLAND | 35.4392 | 35.4392 | 35.0848 | 36.8856 | 36.8856 |
AUSTRALIA | 25.8265 | 25.8265 | 25.5682 | 26.8806 | 26.8806 |
JAPAN | 33.8079 | 33.8079 | 33.1317 | 35.1878 | 35.1878 |
SWEDEN | 4.1046 | 4.1046 | 3.8994 | 4.2721 | 4.2721 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWEDEN | 4.0890 | 4.0890 | 4.2973 | ||
BOTSWANA | 3.1571 | 3.1571 | 3.3496 | ||
SINGAPORE | 25.6615 | 25.6615 | 25.6315 | 27.0202 | 27.0202 |
EMU*** | 38.5201 | 38.5201 | 38.2701 | 40.3786 | 40.3786 |
TANZANIA | 1.5822 | 1.5822 | 1.6603 | ||
UGANDA | 1.0194 | 1.0194 | 1.0679 | ||
SWITZERLAND | 35.3332 | 35.3332 | 35.2332 | 37.1586 | 37.1586 |
NORWAY | 4.1260 | 4.1260 | 4.3330 | ||
KENYA | 34.0648 | 34.0648 | 36.2683 | ||
CANADA | 26.7106 | 26.7106 | 26.5206 | 28.1278 | 28.1278 |
HONG KONG | 4.4700 | 4.4700 | 4.4700 | 4.6900 | 4.6900 |
ZAMBIA | 3.4464 | 3.4464 | 3.6061 | ||
JAPAN | 33.7497 | 33.7497 | 33.6297 | 35.4285 | 35.4285 |
U.A. EMIRATES | 9.4629 | 9.4629 | 9.8867 | ||
U.K | 46.4780 | 46.4780 | 46.1780 | 48.7527 | 48.7527 |
AUSTRALIA | 25.7767 | 25.7767 | 25.6067 | 27.0465 | 27.0465 |
SOUTH AFRICA | 2.3389 | 2.3389 | 2.3289 | 2.4551 | 2.4551 |
U.S.A | 34.7600 | 34.7600 | 34.6600 | 36.3100 | 36.3100 |
CHINA | 5.2111 | 5.2111 | 5.4857 | ||
NEW ZEALAND | 24.5544 | 24.5544 | 24.3144 | 25.8202 | 25.8202 |
MOZAMBIQUE | 0.5462 | 0.5462 | 0.5724 | ||
INDIA | 0.5122 | 0.5122 | 0.5392 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 25.9500 | 25.8000 | 27.4500 | 27.4500 |
EMU*** | 39.0000 | 38.9000 | 38.8000 | 40.8500 | 40.8500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
JAPAN | 34.3000 | 34.1500 | 33.4500 | 35.8500 | 35.8500 |
SWITZERLAND | 36.0500 | 35.9000 | 35.7500 | 37.6500 | 37.6500 |
SOUTH AFRICA | 2.3700 | 2.3300 | 2.2800 | 2.5100 | 2.5100 |
INDIA | 0.5255 | 0.5229 | 0.5470 | 0.5470 | |
U.S.A | 35.3500 | 35.2500 | 35.1500 | 36.5500 | 36.5500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
CANADA | 26.7000 | 26.6000 | 26.3000 | 28.4000 | 28.4000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
U.K | 46.9500 | 46.8500 | 46.7000 | 49.4000 | 49.4000 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
SINGAPORE | 26.1500 | 25.0600 | 26.0000 | 27.5000 | 27.5000 |