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: 28.06.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6200 | 26.4300 | 28.1800 | 28.1800 | |
SINGAPORE | 25.5600 | 25.5600 | 26.9500 | 26.9500 | |
SOUTH AFRICA | 2.2700 | 2.2500 | 2.3900 | 2.4000 | |
HONG KONG | 4.4600 | 4.4600 | 4.7300 | 4.7300 | |
EMU*** | 38.3100 | 38.0600 | 40.5500 | 40.5500 | |
U.S.A | 34.8500 | 34.7500 | 36.4500 | 36.4500 | |
U.K | 46.0000 | 45.7000 | 48.8000 | 48.8000 | |
U.A. EMIRATES | 9.4900 | 9.4900 | 9.9300 | 9.9300 | |
SAUDI ARABIA | 9.3800 | 9.1500 | 9.9300 | 9.9300 | |
SWITZERLAND | 35.5300 | 35.4300 | 37.4500 | 37.4500 | |
JAPAN | 33.9800 | 33.8600 | 35.9700 | 35.9700 | |
AUSTRALIA | 25.6800 | 25.5100 | 26.9800 | 26.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.7144 | 34.3827 | 36.1163 | ||
BANGLADESH | 0.4555 | 0.4426 | 0.4696 | ||
HONG KONG | 4.6184 | 4.5443 | 4.4135 | 4.7570 | 4.7570 |
EMU*** | 38.8977 | 38.8123 | 38.6193 | 40.5281 | 40.5281 |
DENMARK | 5.3841 | 5.3141 | 5.5591 | ||
CHINA | 5.2819 | 5.5535 | |||
PAKISTAN | 33.6185 | 33.5698 | 35.5236 | ||
U.S.A | 35.1456 | 35.0636 | 35.0481 | 36.7150 | 36.9700 |
CANADA | 27.2122 | 27.0991 | 28.4228 | ||
U.K | 46.6871 | 46.6442 | 46.3600 | 49.1177 | 49.1177 |
AUSTRALIA | 25.8697 | 25.7986 | 25.5192 | 27.2883 | 27.2883 |
SOUTH AFRICA | 2.2830 | 2.2509 | 2.2191 | 2.4181 | 2.4181 |
U.A. EMIRATES | 9.6723 | 9.5623 | 10.0473 | ||
SINGAPORE | 25.9100 | 25.7938 | 25.6106 | 27.2500 | 27.2500 |
SAUDI ARABIA | 9.3699 | 9.3107 | 9.1115 | 9.9212 | 9.9212 |
SWITZERLAND | 36.2566 | 36.0687 | 37.5716 | ||
BAHRAIN | 93.4066 | 92.6691 | 98.3227 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.1500 | 5.1400 | 5.1000 | 5.4100 | 5.4100 |
CANADA | 26.6300 | 26.5000 | 26.3800 | 27.9600 | 27.9600 |
SINGAPORE | 25.5200 | 25.3400 | 25.2800 | 26.7900 | 26.7900 |
JAPAN | 34.0200 | 33.7000 | 33.5400 | 35.5500 | 35.5500 |
U.A. EMIRATES | 9.4500 | 9.3600 | 9.3200 | 9.8800 | 9.8800 |
SWITZERLAND | 35.4400 | 35.3800 | 35.2800 | 37.2200 | 37.2200 |
SWEDEN | 4.0800 | 4.0600 | 4.0200 | 4.2600 | 4.2600 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
SOUTH AFRICA | 2.2700 | 2.2300 | 2.2400 | 2.3800 | 2.3800 |
NEW ZEALAND | 24.4100 | 24.1800 | 24.1800 | 25.6300 | 25.6300 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1500 | 9.7000 | 9.7000 |
U.K | 46.9200 | 46.6700 | 46.4600 | 48.3000 | 48.3000 |
CHINA | 5.2100 | 5.1400 | 5.4700 | ||
U.S.A | 35.2600 | 35.1600 | 35.0700 | 36.3000 | 36.4600 |
AUSTRALIA | 25.5900 | 25.5500 | 25.4700 | 26.8700 | 26.8700 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
EMU*** | 39.0100 | 38.8400 | 38.6300 | 40.1600 | 40.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3800 | 9.1500 | 9.9300 | 9.9300 | |
JAPAN | 34.6200 | 33.7500 | 36.1600 | 36.1600 | |
EMU*** | 38.9400 | 38.7300 | 40.6700 | 40.6700 | |
AUSTRALIA | 26.0000 | 25.6900 | 27.2200 | 27.2200 | |
CANADA | 26.6700 | 26.2700 | 28.3300 | 28.3300 | |
SWITZERLAND | 36.1200 | 35.7600 | 37.7200 | 37.7200 | |
INDIA | 0.5162 | 0.5491 | |||
SWEDEN | 4.1400 | 4.0100 | 4.3300 | 4.3300 | |
SOUTH AFRICA | 2.3100 | 2.2600 | 2.4200 | 2.4200 | |
NORWAY | 4.1000 | 3.9800 | 4.3400 | 4.3400 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
NEW ZEALAND | 24.8100 | 24.3800 | 25.9800 | 25.9800 | |
DENMARK | 5.2600 | 5.1000 | 5.5100 | 5.5100 | |
SINGAPORE | 26.0700 | 25.8700 | 27.3000 | 27.3000 | |
U.A. EMIRATES | 9.5900 | 8.8800 | 10.0400 | 10.0400 | |
U.K | 46.8500 | 46.5020 | 49.0600 | 49.0600 | |
U.S.A | 35.2100 | 35.1300 | 36.6800 | 36.7990 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.8511 | 38.7811 | 38.6023 | 40.6307 | 40.6307 |
CHINA | 5.2690 | 5.5740 | |||
NORWAY | 4.0646 | 4.3229 | 4.3229 | ||
MALAGASY | 1.2081 | ||||
DENMARK | 5.2941 | 5.5724 | |||
INDIA | 0.5182 | 0.5182 | 0.5513 | ||
SOUTH AFRICA | 2.2845 | 2.2545 | 2.1045 | 2.4047 | 2.4047 |
U.A. EMIRATES | 9.5656 | 9.5656 | 8.8656 | 10.0684 | 10.0684 |
SINGAPORE | 25.9299 | 25.8099 | 25.7799 | 27.1656 | 27.1656 |
SAUDI ARABIA | 9.3660 | 9.3460 | 9.0460 | 10.0480 | 10.0480 |
NEW ZEALAND | 24.7189 | 24.6689 | 24.0089 | 26.0133 | 26.0133 |
AUSTRALIA | 25.7470 | 25.5470 | 25.3470 | 27.1434 | 27.1434 |
JAPAN | 34.4024 | 33.7124 | 32.9124 | 36.1365 | 36.1365 |
U.S.A | 35.1043 | 35.0143 | 34.9778 | 36.7200 | 36.8700 |
U.K | 46.4634 | 46.2234 | 46.1157 | 48.8110 | 48.8110 |
SWEDEN | 4.1272 | 4.4138 | |||
HONG KONG | 4.5247 | 4.5047 | 4.4347 | 4.7623 | 4.7623 |
CANADA | 26.8744 | 26.6944 | 26.5644 | 28.3105 | 28.3105 |
SWITZERLAND | 35.8373 | 35.6873 | 35.3373 | 37.5644 | 37.5644 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1725 | 26.1725 | 27.1218 | ||
U.K | 47.2061 | 47.2061 | 47.0838 | 48.9183 | 48.9183 |
NORWAY | 4.1409 | 4.1409 | 4.2910 | ||
BANGLADESH | 0.4528 | 0.4528 | 0.4692 | ||
SWEDEN | 4.1542 | 4.1542 | 4.3049 | ||
U.S.A | 35.3190 | 35.3190 | 35.2275 | 36.6000 | 36.6000 |
CANADA | 27.2378 | 27.2378 | 28.2257 | ||
SWITZERLAND | 36.1431 | 36.1431 | 37.4540 | ||
INDIA | 0.5247 | 0.5247 | 0.5437 | ||
SINGAPORE | 26.1682 | 26.1682 | 27.1173 | ||
EMU*** | 39.2593 | 39.2593 | 39.1576 | 40.6833 | 40.6833 |
DENMARK | 5.2526 | 5.2526 | 5.4431 | ||
SOUTH AFRICA | 2.3211 | 2.3211 | 2.4053 | ||
JAPAN | 34.7740 | 34.7740 | 36.0352 | ||
HONG KONG | 4.5717 | 4.5717 | 4.7375 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1339 | 3.2500 | 4.3400 | 4.3300 | |
CHINA | 5.3340 | 4.5000 | 5.6000 | 5.6000 | |
SAUDI ARABIA | 9.4832 | 9.1500 | 9.9300 | 9.9000 | |
JAPAN | 34.7136 | 33.8000 | 36.1600 | 36.1500 | |
U.A. EMIRATES | 9.5882 | 8.9000 | 10.0400 | 10.0000 | |
SWEDEN | 4.1135 | 3.0000 | 4.3300 | 4.3200 | |
AUSTRALIA | 26.0632 | 25.7000 | 27.2200 | 27.2000 | |
SWITZERLAND | 36.1546 | 35.8000 | 37.7200 | 37.7000 | |
SOUTH AFRICA | 2.3016 | 2.2700 | 2.4100 | 2.4100 | |
U.S.A | 35.6301 | 34.6000 | 36.6000 | 36.7500 | |
SINGAPORE | 26.0306 | 25.9000 | 27.3000 | 27.2500 | |
INDIA | 0.5162 | 0.4000 | 0.5462 | 0.5500 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
U.K | 47.7310 | 46.5500 | 48.9800 | 49.0000 | |
CANADA | 27.0552 | 26.3000 | 28.3300 | 28.3000 | |
NEW ZEALAND | 24.6810 | 22.0000 | 25.9800 | 25.9000 | |
EMU*** | 39.5753 | 38.7300 | 40.5900 | 40.6500 | |
DENMARK | 5.2345 | 4.0000 | 5.5100 | 5.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.8667 | 27.1790 | |||
INDIA | 0.5170 | 0.5500 | |||
U.A. EMIRATES | 9.5550 | 10.1007 | |||
EMU*** | 38.8154 | 38.6601 | 40.1407 | 40.3535 | |
CHINA | 5.5139 | ||||
SWITZERLAND | 35.8917 | 37.4905 | |||
AUSTRALIA | 25.6541 | 26.9319 | |||
JAPAN | 34.3867 | 35.9381 | |||
U.S.A | 35.0985 | 35.0985 | 36.2903 | 36.6351 | |
SOUTH AFRICA | 2.2925 | 2.3956 | |||
SWEDEN | 4.1266 | 4.3435 | |||
HONG KONG | 4.5233 | 4.6770 | |||
SAUDI ARABIA | 9.3521 | 10.0320 | |||
KENYA | 34.6207 | 36.5844 | |||
U.K | 46.6985 | 46.5117 | 48.2964 | 48.5620 | |
CANADA | 26.7083 | 28.0831 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 35.3623 | 36.1864 | |||
NORWAY | 4.0689 | 4.0306 | 3.9710 | 4.3285 | 4.3285 |
EMU*** | 38.7520 | 38.6509 | 38.4691 | 40.4087 | 40.4087 |
DENMARK | 5.1697 | 5.1103 | 5.0509 | 5.4881 | 5.4881 |
INDIA | 0.5138 | 0.5085 | 0.5417 | ||
CHINA | 5.1758 | 5.1305 | 4.8920 | 5.6480 | 5.6480 |
AUSTRALIA | 25.7962 | 25.4744 | 25.3940 | 27.0297 | 27.0297 |
U.S.A | 35.2190 | 35.1131 | 34.9641 | 36.5342 | 36.6885 |
SWEDEN | 4.0742 | 4.0273 | 3.9761 | 4.3387 | 4.3387 |
NEW ZEALAND | 24.6748 | 24.5724 | 24.3165 | 25.9546 | 25.9546 |
MALAGASY | 1.1701 | ||||
HONG KONG | 4.5025 | 4.4418 | 4.4090 | 4.7457 | 4.7457 |
U.K | 46.6069 | 46.4997 | 46.3634 | 48.7010 | 48.7010 |
SWITZERLAND | 35.9120 | 35.6520 | 35.3921 | 37.5832 | 37.5832 |
SOUTH AFRICA | 2.2774 | 2.2418 | 2.2300 | 2.4084 | 2.4084 |
SAUDI ARABIA | 9.3526 | 9.2926 | 9.2364 | 10.0476 | 10.0476 |
JAPAN | 34.3098 | 34.1320 | 33.7765 | 36.1586 | 36.1586 |
U.A. EMIRATES | 9.4828 | 9.4334 | 8.8902 | 9.9916 | 9.9916 |
CANADA | 26.9600 | 26.5692 | 26.4576 | 28.2438 | 28.2438 |
SINGAPORE | 25.8446 | 25.7109 | 25.6040 | 27.1274 | 27.1274 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
PAKISTAN | 33.5900 | 33.3400 | 35.5500 | ||
KUWAIT | 116.8200 | 116.5300 | 108.2000 | 122.3200 | 122.3200 |
KENYA | 34.9100 | 34.6600 | 36.5500 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4500 | ||
U.A. EMIRATES | 9.5900 | 9.4700 | 8.8800 | 10.0400 | 10.0400 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4200 | 2.4200 |
JAPAN | 34.6200 | 34.4500 | 33.7500 | 36.1600 | 36.1600 |
U.K | 46.8500 | 46.7300 | 46.5020 | 49.0600 | 49.0600 |
SRI LANKA | 23.3400 | 23.1500 | 25.0500 | ||
U.S.A | 35.2100 | 35.1300 | 36.6800 | 36.7990 | |
SWITZERLAND | 36.1200 | 35.8500 | 35.7600 | 37.7200 | 37.7200 |
SINGAPORE | 26.0700 | 25.9400 | 25.8700 | 27.3000 | 27.3000 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SEYCHELLES | 2.7000 | 2.6500 | 2.9000 | 2.9000 | |
NEW ZEALAND | 24.8100 | 24.6200 | 24.3800 | 25.9800 | 25.9800 |
MALAWI | 0.0507 | 0.0474 | 0.0537 | ||
MOZAMBIQUE | 0.5600 | 0.5236 | 0.5972 | ||
BAHRAIN | 93.5400 | 92.8700 | 97.9500 | ||
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
INDIA | 0.5162 | 0.5085 | 0.5491 | ||
EMU*** | 38.9400 | 38.8400 | 38.7300 | 40.6700 | 40.6700 |
SAUDI ARABIA | 9.3800 | 9.3000 | 9.1500 | 9.9300 | 9.9300 |
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
CHINA | 5.2400 | 5.5200 | |||
CANADA | 26.6700 | 26.5900 | 26.2700 | 28.3300 | 28.3300 |
AUSTRALIA | 26.0000 | 25.8700 | 25.6900 | 27.2200 | 27.2200 |