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: 01.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9248 | 27.2169 | |||
CANADA | 26.2400 | 27.5833 | |||
CHINA | 5.4308 | ||||
EMU*** | 38.7294 | 38.5745 | 40.0534 | 40.2657 | |
HONG KONG | 4.4778 | 4.6301 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 33.6220 | 35.1298 | |||
KENYA | 34.2553 | 36.1998 | |||
SAUDI ARABIA | 9.2584 | 9.9255 | |||
SINGAPORE | 25.4804 | 26.7742 | |||
SOUTH AFRICA | 2.3597 | 2.4660 | |||
SWEDEN | 4.0518 | 4.2622 | |||
SWITZERLAND | 35.2925 | 36.8546 | |||
U.A. EMIRATES | 9.4566 | 9.9954 | |||
U.K | 45.6451 | 45.4626 | 47.1878 | 47.4474 | |
U.S.A | 34.7349 | 34.7349 | 35.9159 | 36.2571 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2269 | 25.8998 | 25.8180 | 27.4810 | 27.4810 |
CANADA | 26.6532 | 26.2670 | 26.1566 | 27.9224 | 27.9224 |
CHINA | 5.1325 | 5.0876 | 4.8511 | 5.6007 | 5.6007 |
DENMARK | 5.1918 | 5.1321 | 5.0725 | 5.5115 | 5.5115 |
EMU*** | 38.9877 | 38.8455 | 38.6628 | 40.6121 | 40.6121 |
HONG KONG | 4.4883 | 4.4277 | 4.3950 | 4.7306 | 4.7306 |
INDIA | 0.5181 | 0.5127 | 0.5462 | ||
JAPAN | 33.7731 | 33.5981 | 33.2481 | 35.5930 | 35.5930 |
KENYA | 35.2773 | 36.0993 | |||
MALAGASY | 1.2569 | ||||
NEW ZEALAND | 25.2673 | 25.1624 | 24.9003 | 26.5778 | 26.5778 |
NORWAY | 4.1468 | 4.1078 | 4.0471 | 4.4114 | 4.4114 |
SAUDI ARABIA | 9.3159 | 9.2561 | 9.2002 | 10.0082 | 10.0082 |
SINGAPORE | 25.6379 | 25.5054 | 25.3993 | 26.9106 | 26.9106 |
SOUTH AFRICA | 2.3607 | 2.3238 | 2.3115 | 2.4965 | 2.4965 |
SWEDEN | 4.0304 | 3.9840 | 3.9333 | 4.2921 | 4.2921 |
SWITZERLAND | 35.5536 | 35.2963 | 35.0389 | 37.2082 | 37.2082 |
U.A. EMIRATES | 9.4502 | 9.4010 | 8.8595 | 9.9571 | 9.9571 |
U.K | 45.8643 | 45.7589 | 45.6247 | 47.9251 | 47.9251 |
U.S.A | 35.0996 | 34.9721 | 34.7724 | 36.4104 | 36.5641 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3300 | 26.2000 | 26.0100 | 27.5700 | 27.5700 |
BAHRAIN | 92.8700 | 92.2000 | 97.2500 | ||
CANADA | 26.2800 | 26.2000 | 25.8900 | 27.9200 | 27.9200 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU*** | 39.1300 | 39.0300 | 38.9100 | 40.6800 | 40.6800 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5183 | 0.5105 | 0.5514 | ||
JAPAN | 33.9100 | 33.7400 | 33.0600 | 35.4200 | 35.4200 |
KENYA | 34.6700 | 34.4200 | 36.3000 | ||
KUWAIT | 115.9300 | 115.6400 | 107.3800 | 121.3900 | 121.3900 |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5084 | ||
NEW ZEALAND | 25.3400 | 25.1500 | 24.9000 | 26.5300 | 26.5300 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 33.3300 | 33.0800 | 35.2700 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.7600 | 25.6300 | 25.5700 | 26.9700 | 26.9700 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5000 | 2.5000 |
SRI LANKA | 23.5300 | 23.3400 | 25.2500 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 35.6000 | 35.3300 | 35.2400 | 37.1800 | 37.1800 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 46.1500 | 46.0300 | 45.8820 | 47.9700 | 47.9700 |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
ZAMBIA | 3.6700 | 3.6060 | 3.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3300 | 23.3920 | 27.5200 | 27.5200 | |
CANADA | 26.2800 | 23.6895 | 27.8700 | 27.8700 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.1300 | 37.2322 | 40.6800 | 40.5800 | |
HONG KONG | 4.4800 | 3.7920 | 4.7400 | 4.7400 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 33.9100 | 28.2960 | 35.3700 | 35.3700 | |
NEW ZEALAND | 25.3400 | 21.1840 | 26.4800 | 26.4800 | |
SAUDI ARABIA | 9.3100 | 7.8800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7600 | 22.8820 | 26.9200 | 26.9200 | |
SOUTH AFRICA | 2.3900 | 2.1250 | 2.5000 | 2.5000 | |
SWITZERLAND | 35.6000 | 29.7040 | 37.1300 | 37.1300 | |
U.A. EMIRATES | 9.5100 | 7.9680 | 9.9600 | 9.9600 | |
U.K | 46.1500 | 43.9207 | 47.9700 | 47.8700 | |
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0320 | 26.0320 | 25.7717 | 27.0945 | 27.0945 |
CANADA | 26.4419 | 26.4419 | 26.1775 | 27.5212 | 27.5212 |
CHINA | 5.1811 | 5.1811 | 5.3925 | ||
DENMARK | 5.1857 | 5.1857 | 4.9264 | 5.3973 | 5.3973 |
EMU*** | 38.8131 | 38.8131 | 38.4250 | 39.9553 | 39.9553 |
HONG KONG | 4.4597 | 4.4597 | 4.2367 | 4.6417 | 4.6417 |
INDIA | 0.5160 | 0.5160 | 0.5371 | ||
JAPAN | 33.6027 | 33.6027 | 32.9307 | 34.9743 | 34.9743 |
NEW ZEALAND | 25.0876 | 25.0876 | 23.8332 | 26.1116 | 26.1116 |
NORWAY | 4.1572 | 4.1572 | 3.9494 | 4.3269 | 4.3269 |
SAUDI ARABIA | 9.2246 | 9.2246 | 9.0401 | 9.6011 | 9.6011 |
SINGAPORE | 25.3901 | 25.3901 | 24.8823 | 26.4264 | 26.4264 |
SOUTH AFRICA | 2.3875 | 2.3875 | 2.3397 | 2.4849 | 2.4849 |
SWEDEN | 4.0604 | 4.0604 | 3.8574 | 4.2262 | 4.2262 |
SWITZERLAND | 35.2317 | 35.2317 | 34.8794 | 36.6697 | 36.6697 |
U.A. EMIRATES | 9.4185 | 9.4185 | 8.9475 | 9.8029 | 9.8029 |
U.K | 45.5864 | 45.5864 | 45.3585 | 46.9278 | 46.9278 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9293 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0290 | 26.0290 | 25.8590 | 27.0366 | 27.0366 |
BOTSWANA | 3.1104 | 3.1104 | 3.2878 | ||
CANADA | 26.3828 | 26.3828 | 26.1928 | 27.4999 | 27.4999 |
CHINA | 5.1593 | 5.1593 | 5.3978 | ||
DENMARK | 5.1848 | 5.1848 | 5.3835 | ||
EMU*** | 38.5955 | 38.5955 | 38.3455 | 40.0827 | 40.0827 |
HONG KONG | 4.4491 | 4.4491 | 4.4491 | 4.6394 | 4.6394 |
INDIA | 0.5149 | 0.5149 | 0.5367 | ||
JAPAN | 33.5358 | 33.5358 | 33.4158 | 34.9344 | 34.9344 |
KENYA | 33.8124 | 33.8124 | 35.7842 | ||
MOZAMBIQUE | 0.4722 | 0.4722 | 0.4916 | ||
NEW ZEALAND | 25.0312 | 25.0312 | 24.7912 | 26.0919 | 26.0919 |
NORWAY | 4.1464 | 4.1464 | 4.3258 | ||
SINGAPORE | 25.3060 | 25.3060 | 25.2760 | 26.4240 | 26.4240 |
SOUTH AFRICA | 2.3801 | 2.3801 | 2.3701 | 2.4835 | 2.4835 |
SWEDEN | 4.0496 | 4.0496 | 4.2257 | ||
SWITZERLAND | 35.1418 | 35.1418 | 35.0418 | 36.6182 | 36.6182 |
TANZANIA | 1.5780 | 1.5780 | 1.6457 | ||
U.A. EMIRATES | 9.4171 | 9.4171 | 9.7767 | ||
U.K | 45.2971 | 45.2971 | 44.9971 | 47.1180 | 47.1180 |
U.S.A | 34.5900 | 34.5900 | 34.4900 | 35.9100 | 35.9100 |
UGANDA | 1.0255 | 1.0255 | 1.0678 | ||
ZAMBIA | 3.6372 | 3.6372 | 3.7840 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.1500 | 25.8500 | 27.6000 | 27.6000 |
CANADA | 26.3000 | 26.2000 | 25.8500 | 27.9500 | 27.9500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.1500 | 39.0500 | 38.9000 | 40.7500 | 40.7500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5236 | 0.5200 | 0.5440 | 0.5440 | |
JAPAN | 34.0000 | 33.8000 | 33.2000 | 35.5000 | 35.5000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.7000 | 25.5500 | 25.5000 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.4100 | 2.3700 | 2.3400 | 2.5600 | 2.5600 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
SWITZERLAND | 35.6000 | 35.4000 | 35.3000 | 37.3000 | 37.3000 |
U.K | 46.0500 | 45.9500 | 45.7500 | 47.9000 | 47.9000 |
U.S.A | 35.1500 | 35.0000 | 34.9500 | 36.5000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2126 | 26.0126 | 24.7626 | 27.3726 | 27.3726 |
CANADA | 26.6250 | 26.2950 | 27.8050 | 27.8050 | |
CHINA | 5.2713 | 5.5313 | |||
EMU*** | 38.8536 | 38.7036 | 38.4536 | 40.4056 | 40.3556 |
HONG KONG | 4.5144 | 4.6644 | |||
INDIA | 0.5180 | 0.5440 | |||
JAPAN | 33.8735 | 35.2795 | |||
KENYA | 34.5079 | 35.8479 | |||
NEW ZEALAND | 25.3911 | 26.2360 | |||
SAUDI ARABIA | 9.3373 | 9.6493 | |||
SINGAPORE | 25.5514 | 25.2514 | 25.1514 | 26.7054 | 26.7054 |
SOUTH AFRICA | 2.4029 | 2.2029 | 2.5269 | 2.5269 | |
SWITZERLAND | 35.3595 | 36.9525 | |||
U.A. EMIRATES | 9.5423 | 8.8423 | 9.8423 | 9.8423 | |
U.K | 45.7550 | 45.6050 | 45.1550 | 47.5810 | 47.4810 |
U.S.A | 34.9000 | 34.8000 | 34.7500 | 36.3000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3800 | 26.1700 | 26.1700 | 27.6100 | 27.6100 |
CANADA | 26.4400 | 26.3700 | 26.3700 | 28.0400 | 28.0400 |
DENMARK | 5.2900 | 5.2100 | 5.2100 | 5.5800 | 5.5800 |
EMU*** | 39.0700 | 38.8100 | 38.8100 | 40.7300 | 40.7300 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.1800 | 33.5900 | 33.5900 | 35.7600 | 35.7600 |
NEW ZEALAND | 25.6000 | 25.2100 | 25.2100 | 26.9800 | 26.9800 |
SINGAPORE | 25.7700 | 25.7100 | 25.7100 | 27.2100 | 27.2100 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5700 | 2.5700 |
SWITZERLAND | 35.5600 | 35.2000 | 35.2000 | 37.3900 | 37.3900 |
U.K | 45.8000 | 45.5700 | 45.5700 | 47.9100 | 47.9100 |
U.S.A | 35.0200 | 34.9300 | 34.9300 | 36.4600 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0700 | 25.6800 | 25.6800 | 27.1700 | 27.1700 |
BAHRAIN | 91.9400 | 90.5700 | 90.5700 | 95.8400 | 95.8400 |
CANADA | 26.4900 | 26.0900 | 26.0900 | 27.6100 | 27.6100 |
CHINA | 5.1800 | 5.4000 | 5.4000 | ||
DENMARK | 5.2000 | 5.1200 | 5.1200 | 5.4100 | 5.4100 |
EMU*** | 38.7600 | 38.5700 | 38.5700 | 40.2000 | 40.2000 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5177 | 0.5100 | 0.5452 | 0.5452 | |
JAPAN | 33.6500 | 33.1400 | 33.1400 | 35.0700 | 35.0700 |
KENYA | 34.2500 | 35.6900 | 35.6900 | ||
KUWAIT | 114.9300 | 113.2000 | 113.2000 | 119.7900 | 119.7900 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.1100 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3400 | 4.3400 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1100 | 9.6400 | 9.8000 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
SINGAPORE | 25.4200 | 25.0400 | 25.0400 | 26.5000 | 26.5000 |
SOUTH AFRICA | 2.3900 | 2.3500 | 2.3500 | 2.4900 | 2.4900 |
SWEDEN | 4.0700 | 4.0100 | 4.0100 | 4.2400 | 4.2400 |
SWITZERLAND | 35.2700 | 34.7400 | 34.7400 | 36.7600 | 36.7600 |
U.A. EMIRATES | 9.4400 | 9.3000 | 9.3000 | 9.8400 | 9.8400 |
U.K | 45.5400 | 45.3100 | 45.3100 | 47.2300 | 47.2300 |
U.S.A | 34.7500 | 34.6800 | 34.6800 | 36.0400 | 36.2562 |
ZAMBIA | 3.8000 | 3.8000 |