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: 22.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0755 | 26.0755 | 25.8147 | 27.1398 | 27.1398 |
CANADA | 26.6073 | 26.6073 | 26.3412 | 27.6933 | 27.6933 |
CHINA | 5.1581 | 5.1581 | 5.3687 | ||
DENMARK | 5.2106 | 5.2106 | 4.9501 | 5.4233 | 5.4233 |
EMU*** | 38.9819 | 38.9819 | 38.5921 | 40.1290 | 40.1290 |
HONG KONG | 4.4328 | 4.4328 | 4.2112 | 4.6138 | 4.6138 |
INDIA | 0.5115 | 0.5115 | 0.5324 | ||
JAPAN | 34.0958 | 34.0958 | 33.4139 | 35.4875 | 35.4875 |
NEW ZEALAND | 24.7901 | 24.7901 | 23.5506 | 25.8019 | 25.8019 |
NORWAY | 4.1623 | 4.1623 | 3.9541 | 4.3321 | 4.3321 |
SAUDI ARABIA | 9.1652 | 9.1652 | 8.9819 | 9.5393 | 9.5393 |
SINGAPORE | 25.4093 | 25.4093 | 24.9011 | 26.4464 | 26.4464 |
SOUTH AFRICA | 2.5303 | 2.5303 | 2.4797 | 2.6336 | 2.6336 |
SWEDEN | 4.0842 | 4.0842 | 3.8800 | 4.2509 | 4.2509 |
SWITZERLAND | 35.6595 | 35.6595 | 35.3029 | 37.1150 | 37.1150 |
U.A. EMIRATES | 9.3586 | 9.3586 | 8.8907 | 9.7406 | 9.7406 |
U.K | 45.0647 | 45.0647 | 44.8394 | 46.3908 | 46.3908 |
U.S.A | 34.5615 | 34.5615 | 34.4578 | 35.5785 | 35.6953 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1814 | 26.1814 | 26.0114 | 27.2013 | 27.2013 |
BOTSWANA | 3.2910 | 3.2910 | 3.4757 | ||
CANADA | 26.6471 | 26.6471 | 26.4571 | 27.7774 | 27.7774 |
CHINA | 5.1544 | 5.1544 | 5.3969 | ||
DENMARK | 5.2285 | 5.2285 | 5.4294 | ||
EMU*** | 38.9047 | 38.9047 | 38.6547 | 40.4080 | 40.4080 |
HONG KONG | 4.4382 | 4.4382 | 4.4382 | 4.6290 | 4.6290 |
INDIA | 0.5122 | 0.5122 | 0.5340 | ||
JAPAN | 34.1731 | 34.1731 | 34.0531 | 35.6005 | 35.6005 |
KENYA | 33.6803 | 33.6803 | 35.6504 | ||
MOZAMBIQUE | 0.4766 | 0.4766 | 0.4963 | ||
NEW ZEALAND | 24.8587 | 24.8587 | 24.6187 | 25.9227 | 25.9227 |
NORWAY | 4.1634 | 4.1634 | 4.3500 | ||
SINGAPORE | 25.4290 | 25.4290 | 25.3990 | 26.5489 | 26.5489 |
SOUTH AFRICA | 2.5313 | 2.5313 | 2.5213 | 2.6416 | 2.6416 |
SWEDEN | 4.0863 | 4.0863 | 4.2655 | ||
SWITZERLAND | 35.7243 | 35.7243 | 35.6243 | 37.2243 | 37.2243 |
TANZANIA | 1.5727 | 1.5727 | 1.6404 | ||
U.A. EMIRATES | 9.3899 | 9.3899 | 9.7495 | ||
U.K | 44.9419 | 44.9419 | 44.6419 | 46.7577 | 46.7577 |
U.S.A | 34.4900 | 34.4900 | 34.3900 | 35.8100 | 35.8100 |
UGANDA | 1.0225 | 1.0225 | 1.0648 | ||
ZAMBIA | 3.4716 | 3.4716 | 3.6117 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 25.9500 | 27.7000 | 27.7000 |
CANADA | 26.5000 | 26.4000 | 26.0500 | 28.1500 | 28.1500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.3500 | 39.2500 | 39.1000 | 40.9500 | 40.9500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5221 | 0.5185 | 0.5425 | 0.5425 | |
JAPAN | 34.5500 | 34.3500 | 33.6500 | 36.0500 | 36.0500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.7500 | 25.6000 | 25.5500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.4700 | 2.7100 | 2.7100 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
SWITZERLAND | 36.0500 | 35.8500 | 35.7500 | 37.8000 | 37.8000 |
U.K | 45.5000 | 45.4000 | 45.2000 | 47.3500 | 47.3500 |
U.S.A | 34.8000 | 34.7000 | 34.6500 | 36.2000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3610 | 26.1610 | 24.9110 | 27.5210 | 27.5210 |
CANADA | 26.8932 | 26.5632 | 28.0732 | 28.0732 | |
CHINA | 5.2679 | 5.5279 | |||
EMU*** | 39.1529 | 39.0029 | 38.7529 | 40.7209 | 40.6709 |
HONG KONG | 4.5040 | 4.6540 | |||
INDIA | 0.5154 | 0.5414 | |||
JAPAN | 34.5083 | 35.9143 | |||
KENYA | 34.3744 | 35.7144 | |||
NEW ZEALAND | 25.1837 | 26.0286 | |||
SAUDI ARABIA | 9.3109 | 9.6229 | |||
SINGAPORE | 25.6707 | 25.3707 | 25.2707 | 26.8247 | 26.8247 |
SOUTH AFRICA | 2.5587 | 2.3587 | 2.6827 | 2.6827 | |
SWITZERLAND | 35.9480 | 37.5410 | |||
U.A. EMIRATES | 9.5167 | 8.8167 | 9.8167 | 9.8167 | |
U.K | 45.3876 | 45.2376 | 44.7876 | 47.2036 | 47.1036 |
U.S.A | 34.8000 | 34.7000 | 34.6500 | 36.2000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 26.2600 | 26.2600 | 27.7000 | 27.7000 |
CANADA | 26.6500 | 26.5800 | 26.5800 | 28.2600 | 28.2600 |
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
EMU*** | 39.3200 | 39.0600 | 39.0600 | 40.9900 | 40.9900 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 34.7400 | 34.1400 | 34.1400 | 36.3500 | 36.3500 |
NEW ZEALAND | 25.3500 | 24.9700 | 24.9700 | 26.7200 | 26.7200 |
SINGAPORE | 25.8400 | 25.7900 | 25.7900 | 27.2900 | 27.2900 |
SOUTH AFRICA | 2.5500 | 2.4700 | 2.4700 | 2.7300 | 2.7300 |
SWITZERLAND | 36.0800 | 35.7100 | 35.7100 | 37.9300 | 37.9300 |
U.K | 45.3600 | 45.1300 | 45.1300 | 47.4500 | 47.4500 |
U.S.A | 34.8700 | 34.7800 | 34.7800 | 36.2900 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 25.9000 | 25.9000 | 27.4900 | 27.4900 |
BAHRAIN | 91.8700 | 90.4900 | 90.4900 | 96.0500 | 96.0500 |
CANADA | 26.8200 | 26.4100 | 26.4100 | 28.0400 | 28.0400 |
CHINA | 5.1900 | 5.4300 | 5.4300 | ||
DENMARK | 5.2600 | 5.1700 | 5.1700 | 5.4900 | 5.4900 |
EMU*** | 39.1700 | 38.9700 | 38.9700 | 40.7500 | 40.7500 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6700 | 4.6700 |
INDIA | 0.5116 | 0.5000 | 0.5453 | 0.5453 | |
JAPAN | 34.3800 | 33.8700 | 33.8700 | 35.9500 | 35.9500 |
KENYA | 34.1700 | 35.7300 | 35.7300 | ||
KUWAIT | 114.9900 | 113.2600 | 113.2600 | 120.2200 | 120.2200 |
MALAGASY | 1.2100 | 1.2100 | |||
NEW ZEALAND | 25.0200 | 24.6400 | 24.6400 | 26.1600 | 26.1600 |
NORWAY | 4.2000 | 4.1300 | 4.1300 | 4.3900 | 4.3900 |
SAUDI ARABIA | 9.2400 | 9.1000 | 9.1000 | 9.6600 | 9.8200 |
SEYCHELLES | 2.5900 | 2.7100 | 2.7100 | ||
SINGAPORE | 25.6100 | 25.2200 | 25.2200 | 26.7700 | 26.7700 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.5100 | 2.6700 | 2.6700 |
SWEDEN | 4.1200 | 4.0500 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.9400 | 35.4000 | 35.4000 | 37.5700 | 37.5700 |
U.A. EMIRATES | 9.4300 | 9.2900 | 9.2900 | 9.8600 | 9.8600 |
U.K | 45.2800 | 45.0600 | 45.0600 | 47.1100 | 47.1100 |
U.S.A | 34.7200 | 34.6500 | 34.6500 | 36.1200 | 36.3367 |
ZAMBIA | 3.6400 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.0500 | 27.5500 | 27.5500 | |
CANADA | 26.5000 | 26.1000 | 28.1000 | 28.1000 | |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2900 | 5.0300 | 5.5400 | 5.5400 | |
EMU*** | 39.3500 | 39.1000 | 40.8500 | 40.8500 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 34.5500 | 33.6500 | 36.0500 | 36.0500 | |
NEW ZEALAND | 25.0500 | 26.2000 | |||
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.8000 | 25.6000 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6900 | 2.6900 | |
SWEDEN | 4.1300 | 3.9000 | 4.3200 | 4.3200 | |
SWITZERLAND | 36.1000 | 35.6500 | 37.6000 | 37.6000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 45.5000 | 45.2000 | 47.2500 | 47.2500 | |
U.S.A | 34.8500 | 34.7500 | 36.2500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.0300 | 27.5900 | 27.5900 | |
CANADA | 26.4800 | 26.0800 | 28.1400 | 28.1400 | |
EMU*** | 39.3500 | 39.1200 | 40.9000 | 40.9000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
JAPAN | 34.5400 | 33.6800 | 36.0700 | 36.0700 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.7900 | 25.6000 | 27.0100 | 27.0100 | |
SOUTH AFRICA | 2.5800 | 2.5200 | 2.6800 | 2.6900 | |
SWITZERLAND | 36.1100 | 35.7500 | 37.7100 | 37.7100 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 45.4800 | 45.2200 | 47.2800 | 47.2800 | |
U.S.A | 34.8700 | 34.7200 | 36.2500 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0582 | 26.0351 | 25.7496 | 27.5858 | 27.5858 |
BAHRAIN | 92.1678 | 91.4401 | 97.0187 | ||
BANGLADESH | 0.4491 | 0.4363 | 0.4629 | ||
CANADA | 26.6677 | 26.4568 | 28.1207 | ||
CHINA | 5.1961 | 5.4638 | |||
DENMARK | 5.4122 | 5.3422 | 5.5872 | ||
EMU*** | 39.2278 | 39.0621 | 39.0165 | 40.8372 | 40.8372 |
HONG KONG | 4.5539 | 4.4798 | 4.3508 | 4.6905 | 4.6905 |
JAPAN | 34.4971 | 34.3167 | 36.0470 | ||
PAKISTAN | 33.1752 | 33.1298 | 35.0580 | ||
SAUDI ARABIA | 9.2387 | 9.1808 | 8.9832 | 9.7836 | 9.7836 |
SINGAPORE | 25.6213 | 25.5066 | 25.3302 | 26.9493 | 26.9493 |
SOUTH AFRICA | 2.5331 | 2.4997 | 2.4699 | 2.6842 | 2.6842 |
SWITZERLAND | 36.2564 | 36.0685 | 37.5714 | ||
U.A. EMIRATES | 9.3573 | 9.3073 | 9.8873 | ||
U.K | 45.3440 | 45.3027 | 45.0500 | 47.2193 | 47.2193 |
U.S.A | 34.6456 | 34.5640 | 34.4567 | 36.2000 | 36.3550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0100 | 25.9700 | 25.8800 | 27.3100 | 27.3100 |
CANADA | 26.5200 | 26.3900 | 26.2700 | 27.8400 | 27.8400 |
CHINA | 5.1300 | 5.0600 | 5.3900 | ||
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
EMU*** | 39.3000 | 39.1300 | 38.9200 | 40.4600 | 40.4600 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 34.0700 | 33.7500 | 33.5900 | 35.6100 | 35.6100 |
NEW ZEALAND | 24.7400 | 24.5000 | 24.5000 | 25.9700 | 25.9700 |
SAUDI ARABIA | 9.1400 | 9.0100 | 9.0500 | 9.5900 | 9.5900 |
SINGAPORE | 25.3300 | 25.1500 | 25.0900 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.5000 | 2.6500 | 2.6500 |
SWEDEN | 4.0800 | 4.0600 | 4.0200 | 4.2600 | 4.2600 |
SWITZERLAND | 35.5500 | 35.4800 | 35.3800 | 37.3300 | 37.3300 |
U.A. EMIRATES | 9.3500 | 9.2600 | 9.2200 | 9.7700 | 9.7700 |
U.K | 45.4300 | 45.1900 | 44.9900 | 46.7800 | 46.7800 |
U.S.A | 34.8400 | 34.7400 | 34.6600 | 35.8700 | 36.0400 |