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: 29.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.1925 | 34.0153 | 33.6610 | 36.0350 | 36.0350 |
EMU*** | 38.7659 | 38.6648 | 38.4829 | 40.4233 | 40.4233 |
DENMARK | 5.1707 | 5.1113 | 5.0519 | 5.4891 | 5.4891 |
CHINA | 5.1724 | 5.1271 | 4.8888 | 5.6442 | 5.6443 |
SWEDEN | 4.0775 | 4.0306 | 3.9793 | 4.3423 | 4.3423 |
KENYA | 35.4148 | 36.2401 | |||
U.A. EMIRATES | 9.4834 | 9.4340 | 8.8906 | 9.9921 | 9.9921 |
SAUDI ARABIA | 9.3526 | 9.2926 | 9.2364 | 10.0476 | 10.0476 |
SWITZERLAND | 35.7947 | 35.5356 | 35.2765 | 37.4605 | 37.4605 |
HONG KONG | 4.5024 | 4.4416 | 4.4089 | 4.7455 | 4.7455 |
NORWAY | 4.0922 | 4.0536 | 3.9937 | 4.3533 | 4.3533 |
U.S.A | 35.2190 | 35.1131 | 34.9641 | 36.5342 | 36.6885 |
CANADA | 26.9185 | 26.5284 | 26.4169 | 28.2004 | 28.2004 |
SINGAPORE | 25.9440 | 25.8098 | 25.7025 | 27.2318 | 27.2318 |
NEW ZEALAND | 24.7588 | 24.6560 | 24.3992 | 26.0429 | 26.0429 |
MALAGASY | 1.1756 | ||||
SOUTH AFRICA | 2.2956 | 2.2597 | 2.2478 | 2.4276 | 2.4276 |
INDIA | 0.5134 | 0.5081 | 0.5413 | ||
U.K | 46.6734 | 46.5661 | 46.4296 | 48.7705 | 48.7705 |
AUSTRALIA | 25.8520 | 25.5295 | 25.4489 | 27.0882 | 27.0882 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
CHINA | 5.2500 | 5.5300 | |||
AUSTRALIA | 26.0700 | 25.9400 | 25.7600 | 27.3000 | 27.3000 |
SWITZERLAND | 36.0000 | 35.7300 | 35.6400 | 37.6000 | 37.6000 |
PAKISTAN | 33.6100 | 33.3600 | 35.5700 | ||
KUWAIT | 116.8300 | 116.5400 | 108.2100 | 122.3400 | 122.3400 |
U.A. EMIRATES | 9.5900 | 9.4700 | 8.8800 | 10.0400 | 10.0400 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
BAHRAIN | 93.5400 | 92.8700 | 97.9500 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4500 | ||
U.K | 46.9200 | 46.8000 | 46.5690 | 49.1300 | 49.1300 |
U.S.A | 35.2100 | 35.1300 | 36.6800 | 36.7990 | |
SEYCHELLES | 2.7000 | 2.6500 | 2.9000 | 2.9000 | |
EMU*** | 38.9500 | 38.8500 | 38.7400 | 40.6800 | 40.6800 |
CANADA | 26.6400 | 26.5600 | 26.2400 | 28.3000 | 28.3000 |
SINGAPORE | 26.1700 | 26.0400 | 25.9700 | 27.4000 | 27.4000 |
NEW ZEALAND | 24.9200 | 24.7300 | 24.4800 | 26.0900 | 26.0900 |
SRI LANKA | 23.3400 | 23.1500 | 25.0500 | ||
SOUTH AFRICA | 2.3300 | 2.3100 | 2.2800 | 2.4400 | 2.4400 |
INDIA | 0.5160 | 0.5083 | 0.5489 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0200 | 4.3400 | 4.3400 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SAUDI ARABIA | 9.3800 | 9.3000 | 9.1500 | 9.9300 | 9.9300 |
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5918 | ||
JAPAN | 34.4700 | 34.3000 | 33.6100 | 36.0000 | 36.0000 |
KENYA | 34.9500 | 34.7000 | 36.6000 | ||
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
MALAWI | 0.0507 | 0.0474 | 0.0537 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3800 | 7.9400 | 9.9300 | 9.9300 | |
CANADA | 26.6400 | 24.0100 | 28.2500 | 28.2500 | |
SOUTH AFRICA | 2.3300 | 2.0700 | 2.4400 | 2.4400 | |
U.K | 46.9200 | 44.9900 | 49.0300 | 49.0300 | |
HONG KONG | 4.5100 | 3.8200 | 4.7700 | 4.7700 | |
NEW ZEALAND | 24.9200 | 20.8300 | 26.0400 | 26.0400 | |
JAPAN | 34.4700 | 28.7600 | 35.9500 | 35.9500 | |
INDIA | 0.4000 | 0.6000 | |||
U.S.A | 35.2100 | 33.7600 | 36.8000 | 36.8000 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
U.A. EMIRATES | 9.5900 | 8.0300 | 10.0400 | 10.0400 | |
EMU*** | 38.9500 | 37.2300 | 40.5800 | 40.5800 | |
SWITZERLAND | 36.0000 | 30.0400 | 37.5500 | 37.5500 | |
SINGAPORE | 26.1700 | 23.2500 | 27.3500 | 27.3500 | |
AUSTRALIA | 26.0700 | 23.1600 | 27.2500 | 27.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 46.4753 | 46.4753 | 46.2430 | 47.8429 | 47.8429 |
SINGAPORE | 25.6051 | 25.6051 | 25.0930 | 26.6502 | 26.6502 |
SWEDEN | 4.0868 | 4.0868 | 3.8825 | 4.2536 | 4.2536 |
DENMARK | 5.1663 | 5.1663 | 4.9080 | 5.3772 | 5.3772 |
U.A. EMIRATES | 9.4598 | 9.4598 | 8.9868 | 9.8459 | 9.8459 |
SOUTH AFRICA | 2.2721 | 2.2721 | 2.2267 | 2.3649 | 2.3649 |
JAPAN | 34.0832 | 34.0832 | 33.4015 | 35.4743 | 35.4743 |
CHINA | 5.2266 | 5.2266 | 5.4399 | ||
SWITZERLAND | 35.5552 | 35.5552 | 35.1997 | 37.0064 | 37.0064 |
AUSTRALIA | 25.6423 | 25.6423 | 25.3859 | 26.6890 | 26.6890 |
NEW ZEALAND | 24.4716 | 24.4716 | 23.2480 | 25.4704 | 25.4704 |
NORWAY | 4.0741 | 4.0741 | 3.8704 | 4.2404 | 4.2404 |
INDIA | 0.5126 | 0.5126 | 0.5335 | ||
EMU*** | 38.6357 | 38.6357 | 38.2493 | 39.7726 | 39.7726 |
CANADA | 26.7115 | 26.7115 | 26.4444 | 27.8018 | 27.8018 |
SAUDI ARABIA | 9.2648 | 9.2648 | 9.0795 | 9.6429 | 9.6429 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0719 |
HONG KONG | 4.4777 | 4.4777 | 4.2539 | 4.6605 | 4.6605 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.3116 | 38.3116 | 38.0616 | 40.5483 | 40.5483 |
UGANDA | 1.0189 | 1.0189 | 1.0689 | ||
SWITZERLAND | 35.5344 | 35.5344 | 35.4344 | 37.4472 | 37.4472 |
ZAMBIA | 3.2444 | 3.2444 | 3.4002 | ||
U.A. EMIRATES | 9.4863 | 9.4863 | 9.9251 | ||
SWEDEN | 4.0691 | 4.0691 | 4.3194 | ||
MOZAMBIQUE | 0.5555 | 0.5555 | 0.5829 | ||
U.K | 45.9960 | 45.9960 | 45.6960 | 48.8021 | 48.8021 |
TANZANIA | 1.5875 | 1.5875 | 1.6682 | ||
DENMARK | 5.1799 | 5.1799 | 5.4221 | ||
CHINA | 5.2209 | 5.2209 | 5.5036 | ||
CANADA | 26.6230 | 26.6230 | 26.4330 | 28.1777 | 28.1777 |
JAPAN | 33.9752 | 33.9752 | 33.8552 | 35.9669 | 35.9669 |
KENYA | 34.0978 | 34.0978 | 36.3534 | ||
AUSTRALIA | 25.6761 | 25.6761 | 25.5061 | 26.9793 | 26.9793 |
BOTSWANA | 3.1026 | 3.1026 | 3.3178 | ||
SINGAPORE | 25.5609 | 25.5609 | 25.5309 | 26.9489 | 26.9489 |
NEW ZEALAND | 24.4578 | 24.4578 | 24.2178 | 25.7845 | 25.7845 |
INDIA | 0.5087 | 0.5087 | 0.5424 | ||
U.S.A | 34.8450 | 34.8450 | 34.7450 | 36.4500 | 36.4500 |
NORWAY | 4.0535 | 4.0535 | 4.3084 | ||
HONG KONG | 4.4606 | 4.4606 | 4.4606 | 4.7275 | 4.7275 |
SOUTH AFRICA | 2.2623 | 2.2623 | 2.2523 | 2.3968 | 2.3968 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.6000 | 34.4500 | 33.7500 | 36.1500 | 36.1500 |
AUSTRALIA | 26.1000 | 25.7000 | 25.5500 | 27.2000 | 27.2000 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
EMU*** | 39.0000 | 38.9000 | 38.8000 | 40.4500 | 40.4500 |
U.S.A | 35.3500 | 35.2500 | 35.1500 | 36.5500 | 36.5500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWITZERLAND | 35.3000 | 35.1500 | 35.0000 | 36.9000 | 36.9000 |
INDIA | 0.5225 | 0.5199 | 0.5440 | 0.5440 | |
CANADA | 26.3000 | 26.2000 | 25.9000 | 28.0000 | 28.0000 |
SOUTH AFRICA | 2.2800 | 2.2400 | 2.1900 | 2.4200 | 2.4200 |
SINGAPORE | 26.0000 | 25.9000 | 25.8500 | 27.3500 | 27.3500 |
U.K | 46.8000 | 46.7000 | 46.5500 | 49.2500 | 49.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.7939 | 36.1339 | |||
HONG KONG | 4.5458 | 4.6958 | |||
SINGAPORE | 25.8367 | 25.5367 | 25.4367 | 26.9907 | 26.9907 |
SAUDI ARABIA | 9.4109 | 9.7229 | |||
U.K | 46.7108 | 46.5608 | 46.1108 | 48.5748 | 48.4748 |
CHINA | 5.3334 | 5.5934 | |||
JAPAN | 34.4894 | 35.8954 | |||
EMU*** | 38.7636 | 38.6136 | 38.3636 | 40.3096 | 40.2596 |
NEW ZEALAND | 24.8152 | 25.6601 | |||
CANADA | 26.9709 | 26.6409 | 28.1509 | 28.1509 | |
SWITZERLAND | 35.8201 | 37.4131 | |||
AUSTRALIA | 25.8803 | 25.6803 | 24.4303 | 27.0403 | 27.0403 |
SOUTH AFRICA | 2.2914 | 2.0914 | 2.4134 | 2.4134 | |
U.A. EMIRATES | 9.6128 | 8.9128 | 9.9128 | 9.9128 | |
INDIA | 0.5156 | 0.5416 | |||
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 |
|---|---|---|---|---|---|
JAPAN | 34.5500 | 33.9600 | 33.9600 | 36.1600 | 36.1600 |
CANADA | 26.6300 | 26.5600 | 26.5600 | 28.2500 | 28.2500 |
INDIA | 0.5200 | 0.5500 | |||
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
SWITZERLAND | 35.8200 | 35.4600 | 35.4600 | 37.6600 | 37.6600 |
SOUTH AFRICA | 2.2800 | 2.2100 | 2.2100 | 2.4400 | 2.4400 |
NEW ZEALAND | 24.9100 | 24.5400 | 24.5400 | 26.2500 | 26.2500 |
U.S.A | 35.0900 | 35.0000 | 35.0000 | 36.6400 | 36.7500 |
SINGAPORE | 25.9200 | 25.8700 | 25.8700 | 27.3800 | 27.3800 |
U.K | 46.5400 | 46.3100 | 46.3100 | 48.9300 | 48.9300 |
EMU*** | 38.8200 | 38.5600 | 38.5600 | 40.4700 | 40.4700 |
AUSTRALIA | 25.9400 | 25.7200 | 25.7200 | 27.1400 | 27.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7600 | 9.9200 |
KENYA | 34.5900 | 36.1500 | 36.1500 | ||
INDIA | 0.5127 | 0.5000 | 0.5462 | 0.5462 | |
SWITZERLAND | 35.8100 | 35.2700 | 35.2700 | 37.4300 | 37.4300 |
SWEDEN | 4.1200 | 4.0600 | 4.0600 | 4.3000 | 4.3000 |
MALAGASY | 1.1300 | 1.1300 | |||
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
U.S.A | 35.0900 | 35.0200 | 35.0200 | 36.4900 | 36.7089 |
CHINA | 5.2400 | 5.4800 | 5.4800 | ||
AUSTRALIA | 25.8800 | 25.4900 | 25.4900 | 27.0400 | 27.0400 |
SOUTH AFRICA | 2.2900 | 2.2600 | 2.2600 | 2.4000 | 2.4000 |
BAHRAIN | 92.7800 | 91.3900 | 91.3900 | 96.9700 | 96.9700 |
NEW ZEALAND | 24.6800 | 24.3100 | 24.3100 | 25.7900 | 25.7900 |
ZAMBIA | 3.4000 | 3.4000 | |||
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
CANADA | 26.9100 | 26.5100 | 26.5100 | 28.1300 | 28.1300 |
KUWAIT | 115.9000 | 114.1600 | 114.1600 | 121.1300 | 121.1300 |
JAPAN | 34.3000 | 33.7900 | 33.7900 | 35.8500 | 35.8500 |
DENMARK | 5.2100 | 5.1300 | 5.1300 | 5.4400 | 5.4400 |
SEYCHELLES | 2.8000 | 2.9300 | 2.9300 | ||
U.K | 46.2800 | 46.4400 | 46.4400 | 48.5800 | 48.5800 |
EMU*** | 38.8000 | 38.6000 | 38.6000 | 40.3400 | 40.3400 |
SINGAPORE | 25.7900 | 25.4000 | 25.4000 | 26.9500 | 26.9500 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.2900 | 4.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
U.K | 46.8500 | 46.5000 | 49.0500 | 49.0500 | |
SINGAPORE | 26.0500 | 25.8500 | 27.3000 | 27.3000 | |
SWEDEN | 4.0400 | 3.9100 | 4.3300 | 4.3300 | |
AUSTRALIA | 26.0000 | 25.7000 | 27.2000 | 27.2000 | |
EMU*** | 38.9000 | 38.6500 | 40.6500 | 40.6500 | |
SWITZERLAND | 36.1000 | 35.6500 | 37.7000 | 37.7000 | |
JAPAN | 34.6000 | 33.7500 | 36.1500 | 36.1500 | |
U.S.A | 35.2000 | 35.1000 | 36.6500 | 36.7500 | |
SAUDI ARABIA | 9.3800 | 9.1500 | 9.9300 | 9.9300 | |
U.A. EMIRATES | 9.5900 | 8.8800 | 10.0400 | 10.0400 | |
NEW ZEALAND | 24.8000 | 25.9500 | |||
CANADA | 26.6500 | 26.2500 | 28.3000 | 28.3000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
DENMARK | 5.1600 | 5.0000 | 5.5100 | 5.5100 | |
CHINA | 5.2400 | 5.5200 | |||
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4200 | 2.4200 |