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: 30.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.4000 | 33.0000 | 35.8300 | 35.8300 | |
HONG KONG | 4.5300 | 4.3800 | 4.7700 | 4.7700 | |
CHINA | 5.3300 | 4.5000 | 5.6000 | 5.6000 | |
SINGAPORE | 26.1600 | 26.0100 | 27.4400 | 27.4400 | |
DENMARK | 5.2500 | 4.0000 | 5.5300 | 5.5300 | |
CANADA | 27.1500 | 26.3500 | 28.4300 | 28.4300 | |
SOUTH AFRICA | 2.3700 | 2.3000 | 2.4800 | 2.4900 | |
SAUDI ARABIA | 9.4700 | 9.1400 | 9.9200 | 9.9200 | |
NEW ZEALAND | 24.8100 | 23.0000 | 26.1200 | 26.1200 | |
NORWAY | 4.2000 | 3.2500 | 4.4100 | 4.4100 | |
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
U.K | 48.0000 | 46.7600 | 49.2600 | 49.3400 | |
SWEDEN | 4.1300 | 3.0000 | 4.3500 | 4.3500 | |
AUSTRALIA | 26.2200 | 25.8400 | 27.3800 | 27.3800 | |
INDIA | 0.5160 | 0.4000 | 0.5500 | 0.5500 | |
EMU*** | 39.7000 | 38.8600 | 40.7200 | 40.3000 | |
U.S.A | 35.6300 | 34.5000 | 36.6000 | 36.7600 | |
SWITZERLAND | 36.0100 | 35.0000 | 37.5700 | 37.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3378 | 10.0172 | |||
EMU*** | 38.9013 | 38.7457 | 40.2370 | 40.4502 | |
SWEDEN | 4.1323 | 4.3508 | |||
KENYA | 34.6337 | 36.5985 | |||
U.K | 46.9626 | 46.7748 | 48.5442 | 48.8112 | |
AUSTRALIA | 25.7847 | 27.0618 | |||
CHINA | 5.5107 | ||||
CANADA | 26.7614 | 28.1262 | |||
SOUTH AFRICA | 2.3602 | 2.4664 | |||
INDIA | 0.5180 | 0.5500 | |||
U.A. EMIRATES | 9.5416 | 10.0867 | |||
HONG KONG | 4.5174 | 4.6710 | |||
U.S.A | 35.0493 | 35.0493 | 36.2397 | 36.5840 | |
SWITZERLAND | 35.7318 | 37.3235 | |||
SINGAPORE | 25.9798 | 27.2960 | |||
JAPAN | 34.1445 | 35.6676 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 35.4185 | 36.2439 | |||
INDIA | 0.5146 | 0.5093 | 0.5425 | ||
U.A. EMIRATES | 9.4693 | 9.4199 | 8.8774 | 9.9772 | 9.9772 |
SINGAPORE | 25.9716 | 25.8373 | 25.7299 | 27.2608 | 27.2608 |
AUSTRALIA | 25.9175 | 25.5942 | 25.5133 | 27.1568 | 27.1568 |
SOUTH AFRICA | 2.3511 | 2.3144 | 2.3021 | 2.4863 | 2.4863 |
NORWAY | 4.1253 | 4.0864 | 4.0260 | 4.3885 | 4.3885 |
JAPAN | 34.0224 | 33.8461 | 33.4936 | 35.8558 | 35.8558 |
U.K | 46.8503 | 46.7426 | 46.6055 | 48.9554 | 48.9554 |
CHINA | 5.1711 | 5.1259 | 4.8876 | 5.6428 | 5.6429 |
SAUDI ARABIA | 9.3389 | 9.2790 | 9.2229 | 10.0329 | 10.0329 |
SWEDEN | 4.0866 | 4.0395 | 3.9882 | 4.3519 | 4.3519 |
HONG KONG | 4.4963 | 4.4356 | 4.4030 | 4.7391 | 4.7391 |
U.S.A | 35.1705 | 35.0647 | 34.9159 | 36.4839 | 36.6379 |
EMU*** | 38.8624 | 38.7611 | 38.5788 | 40.5239 | 40.5239 |
CANADA | 27.0268 | 26.6351 | 26.5232 | 28.3138 | 28.3138 |
NEW ZEALAND | 24.7735 | 24.6707 | 24.4137 | 26.0585 | 26.0585 |
MALAGASY | 1.1732 | ||||
DENMARK | 5.1831 | 5.1235 | 5.0640 | 5.5023 | 5.5023 |
SWITZERLAND | 35.7235 | 35.4649 | 35.2063 | 37.3860 | 37.3860 |
| 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 |
SINGAPORE | 26.2100 | 26.0800 | 26.0100 | 27.4400 | 27.4400 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5882 | ||
CANADA | 26.7500 | 26.6700 | 26.3500 | 28.4300 | 28.4300 |
INDIA | 0.5174 | 0.5096 | 0.5504 | ||
AUSTRALIA | 26.1500 | 26.0200 | 25.8400 | 27.3800 | 27.3800 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.4900 | 2.4900 |
BAHRAIN | 93.4700 | 92.8000 | 97.8700 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SRI LANKA | 23.5800 | 23.3900 | 25.3100 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
CHINA | 5.2500 | 5.5300 | |||
ZAMBIA | 3.5000 | 3.4390 | 3.6700 | ||
U.K | 47.1200 | 47.0000 | 46.7680 | 49.3400 | 49.3400 |
U.S.A | 35.1800 | 35.1000 | 36.6500 | 36.7670 | |
SEYCHELLES | 2.7000 | 2.6500 | 2.9000 | 2.9000 | |
EMU*** | 39.0700 | 38.9700 | 38.8600 | 40.8000 | 40.8000 |
NEW ZEALAND | 24.9400 | 24.7500 | 24.5000 | 26.1200 | 26.1200 |
KUWAIT | 116.7800 | 116.4900 | 108.1700 | 122.2800 | 122.2800 |
KENYA | 34.9800 | 34.7300 | 36.6300 | ||
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
SWITZERLAND | 35.9700 | 35.7000 | 35.6100 | 37.5700 | 37.5700 |
SWEDEN | 4.1500 | 4.1200 | 4.0300 | 4.3500 | 4.3500 |
PAKISTAN | 33.5600 | 33.3100 | 35.5100 | ||
SAUDI ARABIA | 9.3700 | 9.2900 | 9.1400 | 9.9200 | 9.9200 |
MALAWI | 0.0507 | 0.0474 | 0.0537 | ||
JAPAN | 34.3100 | 34.1400 | 33.4500 | 35.8300 | 35.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 47.1200 | 45.1800 | 49.2400 | 49.2400 | |
U.S.A | 35.1800 | 33.7300 | 36.7700 | 36.7700 | |
HONG KONG | 4.5100 | 3.8200 | 4.7700 | 4.7700 | |
SWITZERLAND | 35.9700 | 30.0200 | 37.5200 | 37.5200 | |
SAUDI ARABIA | 9.3700 | 7.9400 | 9.9200 | 9.9200 | |
JAPAN | 34.3100 | 28.6200 | 35.7800 | 35.7800 | |
NEW ZEALAND | 24.9400 | 20.8600 | 26.0700 | 26.0700 | |
U.A. EMIRATES | 9.5800 | 8.0200 | 10.0300 | 10.0300 | |
EMU*** | 39.0700 | 37.3400 | 40.7000 | 40.7000 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
SINGAPORE | 26.2100 | 23.2800 | 27.3900 | 27.3900 | |
AUSTRALIA | 26.1500 | 23.2300 | 27.3300 | 27.3300 | |
SOUTH AFRICA | 2.3800 | 2.1200 | 2.4900 | 2.4900 | |
INDIA | 0.4000 | 0.6000 | |||
CANADA | 26.7500 | 24.1200 | 28.3800 | 28.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6869 | 26.6869 | 26.4200 | 27.7762 | 27.7762 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
SOUTH AFRICA | 2.2901 | 2.2901 | 2.2443 | 2.3836 | 2.3836 |
NEW ZEALAND | 24.5827 | 24.5827 | 23.3536 | 25.5861 | 25.5861 |
U.K | 46.5592 | 46.5592 | 46.3264 | 47.9293 | 47.9293 |
CHINA | 5.2232 | 5.2232 | 5.4364 | ||
SINGAPORE | 25.6979 | 25.6979 | 25.1839 | 26.7468 | 26.7468 |
EMU*** | 38.6497 | 38.6497 | 38.2632 | 39.7870 | 39.7870 |
SAUDI ARABIA | 9.2653 | 9.2653 | 9.0799 | 9.6434 | 9.6434 |
NORWAY | 4.0996 | 4.0996 | 3.8946 | 4.2670 | 4.2670 |
INDIA | 0.5125 | 0.5125 | 0.5334 | ||
U.A. EMIRATES | 9.4605 | 9.4605 | 8.9875 | 9.8467 | 9.8467 |
SWEDEN | 4.0898 | 4.0898 | 3.8853 | 4.2568 | 4.2568 |
DENMARK | 5.1686 | 5.1686 | 4.9102 | 5.3796 | 5.3796 |
SWITZERLAND | 35.4428 | 35.4428 | 35.0883 | 36.8894 | 36.8894 |
JAPAN | 33.9566 | 33.9566 | 33.2775 | 35.3426 | 35.3426 |
HONG KONG | 4.4776 | 4.4776 | 4.2537 | 4.6604 | 4.6604 |
AUSTRALIA | 25.7153 | 25.7153 | 25.4581 | 26.7649 | 26.7649 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.4026 | 38.4026 | 38.1526 | 40.2590 | 40.2590 |
UGANDA | 1.0196 | 1.0196 | 1.0682 | ||
SINGAPORE | 25.6022 | 25.6022 | 25.5722 | 26.9659 | 26.9659 |
MOZAMBIQUE | 0.5447 | 0.5447 | 0.5805 | ||
JAPAN | 33.8751 | 33.8751 | 33.7551 | 35.5695 | 35.5695 |
ZAMBIA | 3.2314 | 3.2314 | 3.3818 | ||
DENMARK | 5.1725 | 5.1725 | 5.4039 | ||
CANADA | 26.5948 | 26.5948 | 26.4048 | 27.9934 | 27.9934 |
SWEDEN | 4.0780 | 4.0780 | 4.2858 | ||
AUSTRALIA | 25.6833 | 25.6833 | 25.5133 | 26.9486 | 26.9486 |
SOUTH AFRICA | 2.2840 | 2.2840 | 2.2740 | 2.3992 | 2.3992 |
NORWAY | 4.0907 | 4.0907 | 4.2959 | ||
U.A. EMIRATES | 9.4666 | 9.4666 | 9.8905 | ||
U.K | 46.2480 | 46.2480 | 45.9480 | 48.5009 | 48.5009 |
U.S.A | 34.7700 | 34.7700 | 34.6700 | 36.3200 | 36.3200 |
CHINA | 5.2052 | 5.2052 | 5.4806 | ||
NEW ZEALAND | 24.5337 | 24.5337 | 24.2937 | 25.8055 | 25.8055 |
KENYA | 34.0238 | 34.0238 | 36.2248 | ||
HONG KONG | 4.4713 | 4.4713 | 4.4713 | 4.6911 | 4.6911 |
TANZANIA | 1.5841 | 1.5841 | 1.6622 | ||
SWITZERLAND | 35.3434 | 35.3434 | 35.2434 | 37.1612 | 37.1612 |
BOTSWANA | 3.1163 | 3.1163 | 3.3687 | ||
INDIA | 0.5108 | 0.5108 | 0.5378 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
AUSTRALIA | 26.3000 | 25.9000 | 25.7500 | 27.4000 | 27.4000 |
INDIA | 0.5235 | 0.5209 | 0.5450 | 0.5450 | |
U.S.A | 35.3500 | 35.2500 | 35.1500 | 36.5500 | 36.5500 |
JAPAN | 34.5000 | 34.3500 | 33.6500 | 36.0500 | 36.0500 |
SINGAPORE | 26.1500 | 25.0600 | 26.0000 | 27.5000 | 27.5000 |
SOUTH AFRICA | 2.3200 | 2.2800 | 2.2300 | 2.4600 | 2.4600 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
U.K | 46.7500 | 46.6500 | 46.5000 | 49.2000 | 49.2000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
CANADA | 26.6000 | 26.5000 | 26.1000 | 28.3000 | 28.3000 |
EMU*** | 38.9000 | 38.8000 | 38.7000 | 40.7500 | 40.7500 |
SWITZERLAND | 36.1000 | 35.9500 | 35.8000 | 37.7000 | 37.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.3518 | 35.7578 | |||
U.A. EMIRATES | 9.6128 | 8.9128 | 9.9128 | 9.9128 | |
CANADA | 26.9561 | 26.6261 | 28.1361 | 28.1361 | |
HONG KONG | 4.5461 | 4.6961 | |||
U.S.A | 35.1580 | 35.0580 | 35.0080 | 36.5500 | 36.6500 |
AUSTRALIA | 25.9591 | 25.7591 | 24.5091 | 27.1191 | 27.1191 |
KENYA | 34.7939 | 36.1339 | |||
INDIA | 0.5161 | 0.5421 | |||
SINGAPORE | 25.9403 | 25.6403 | 25.5403 | 27.0943 | 27.0943 |
SOUTH AFRICA | 2.3125 | 2.1125 | 2.4345 | 2.4345 | |
NEW ZEALAND | 24.9406 | 25.7856 | |||
EMU*** | 38.7985 | 38.6485 | 38.3985 | 40.3465 | 40.2965 |
SAUDI ARABIA | 9.4109 | 9.7229 | |||
U.K | 46.8512 | 46.7012 | 46.2512 | 48.7212 | 48.6212 |
CHINA | 5.3308 | 5.5908 | |||
SWITZERLAND | 35.7039 | 37.2969 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0900 | 35.0000 | 35.0000 | 36.6400 | 36.7500 |
SWITZERLAND | 35.7100 | 35.3400 | 35.3400 | 37.5400 | 37.5400 |
U.K | 46.6600 | 46.4200 | 46.4200 | 49.0500 | 49.0500 |
SOUTH AFRICA | 2.3000 | 2.2300 | 2.2300 | 2.4600 | 2.4600 |
DENMARK | 5.2600 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
INDIA | 0.5200 | 0.5500 | |||
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
EMU*** | 38.8300 | 38.5800 | 38.5800 | 40.4800 | 40.4800 |
CANADA | 26.6100 | 26.5400 | 26.5400 | 28.2200 | 28.2200 |
SINGAPORE | 26.0200 | 25.9700 | 25.9700 | 27.4800 | 27.4800 |
AUSTRALIA | 26.0000 | 25.7900 | 25.7900 | 27.2100 | 27.2100 |
NEW ZEALAND | 25.0400 | 24.6600 | 24.6600 | 26.3900 | 26.3900 |
JAPAN | 34.4500 | 33.8500 | 33.8500 | 36.0400 | 36.0400 |