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: 23.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 26.4100 | 26.0100 | 28.0700 | 28.0700 | |
EMU*** | 39.4600 | 39.2300 | 41.0200 | 41.0200 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
JAPAN | 34.6500 | 33.7800 | 36.1900 | 36.1900 | |
SAUDI ARABIA | 9.2300 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 25.8000 | 25.6100 | 27.0200 | 27.0200 | |
SOUTH AFRICA | 2.5800 | 2.5200 | 2.6800 | 2.6900 | |
SWITZERLAND | 36.1200 | 35.7600 | 37.7200 | 37.7200 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 45.7700 | 45.5000 | 47.5800 | 47.5800 | |
U.S.A | 34.8200 | 34.6700 | 36.2000 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2002 | 26.1761 | 25.8876 | 27.7322 | 27.7322 |
BAHRAIN | 92.0465 | 91.3199 | 96.8911 | ||
BANGLADESH | 0.4495 | 0.4367 | 0.4634 | ||
CANADA | 26.6469 | 26.4362 | 28.0994 | ||
CHINA | 5.2022 | 5.4702 | |||
DENMARK | 5.4320 | 5.3620 | 5.6070 | ||
EMU*** | 39.3731 | 39.2073 | 39.1605 | 40.9869 | 40.9869 |
HONG KONG | 4.5477 | 4.4736 | 4.3448 | 4.6841 | 4.6841 |
JAPAN | 34.6750 | 34.4912 | 36.2303 | ||
PAKISTAN | 33.0826 | 33.0379 | 34.9607 | ||
SAUDI ARABIA | 9.2279 | 9.1702 | 8.9727 | 9.7723 | 9.7723 |
SINGAPORE | 25.6639 | 25.5489 | 25.3715 | 26.9936 | 26.9936 |
SOUTH AFRICA | 2.5469 | 2.5134 | 2.4836 | 2.6988 | 2.6988 |
SWITZERLAND | 36.3005 | 36.1124 | 37.6171 | ||
U.A. EMIRATES | 9.3421 | 9.2921 | 9.8721 | ||
U.K | 45.6527 | 45.6112 | 45.3600 | 47.5373 | 47.5373 |
U.S.A | 34.5971 | 34.5155 | 34.4087 | 36.1500 | 36.3050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1100 | 26.0700 | 25.9800 | 27.4100 | 27.4100 |
CANADA | 26.4600 | 26.3400 | 26.2100 | 27.7900 | 27.7900 |
CHINA | 5.1400 | 5.0700 | 5.4000 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU*** | 39.4200 | 39.2500 | 39.0400 | 40.5800 | 40.5800 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 34.1800 | 33.8600 | 33.7000 | 35.7200 | 35.7200 |
NEW ZEALAND | 25.0100 | 24.7700 | 24.7700 | 26.2600 | 26.2600 |
SAUDI ARABIA | 9.1200 | 8.9900 | 9.0400 | 9.5800 | 9.5800 |
SINGAPORE | 25.3500 | 25.1700 | 25.1100 | 26.6200 | 26.6200 |
SOUTH AFRICA | 2.5300 | 2.4900 | 2.5000 | 2.6500 | 2.6500 |
SWEDEN | 4.1000 | 4.0800 | 4.0400 | 4.2800 | 4.2800 |
SWITZERLAND | 35.5600 | 35.4900 | 35.3900 | 37.3300 | 37.3300 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2000 | 9.7600 | 9.7600 |
U.K | 45.7100 | 45.4800 | 45.2700 | 47.0700 | 47.0700 |
U.S.A | 34.7900 | 34.6900 | 34.6100 | 35.8200 | 35.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 26.4100 | 26.0100 | 28.0700 | 28.0700 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU*** | 39.4600 | 39.2300 | 41.0200 | 41.0200 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5133 | 0.5461 | |||
JAPAN | 34.6500 | 33.7800 | 36.1900 | 36.1900 | |
NEW ZEALAND | 25.3200 | 24.8800 | 26.5100 | 26.5100 | |
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.2300 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 25.8000 | 25.6100 | 27.0200 | 27.0200 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6900 | 2.6900 | |
SWEDEN | 4.1400 | 4.0100 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.1200 | 35.7600 | 37.7200 | 37.7200 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 45.7700 | 45.5090 | 47.5800 | 47.5800 | |
U.S.A | 34.8200 | 34.6700 | 36.2000 | 36.3510 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2322 | 26.0322 | 25.8322 | 27.6423 | 27.6423 |
CANADA | 26.6443 | 26.4643 | 26.3343 | 28.0742 | 28.0742 |
CHINA | 5.1935 | 5.4964 | |||
DENMARK | 5.3424 | 5.6223 | |||
EMU*** | 39.2238 | 39.1238 | 38.8738 | 40.9291 | 40.9291 |
HONG KONG | 4.4632 | 4.4432 | 4.3732 | 4.6989 | 4.6989 |
INDIA | 0.5165 | 0.5165 | 0.5495 | ||
JAPAN | 34.5192 | 33.8292 | 33.0292 | 36.2569 | 36.2569 |
NEW ZEALAND | 25.2631 | 25.2131 | 24.5531 | 26.5767 | 26.5767 |
NORWAY | 4.1562 | 4.4176 | 4.4176 | ||
SAUDI ARABIA | 9.2294 | 9.2094 | 8.9094 | 9.9054 | 9.9054 |
SINGAPORE | 25.6830 | 25.5630 | 25.5330 | 26.9107 | 26.9107 |
SOUTH AFRICA | 2.5626 | 2.5326 | 2.3826 | 2.6975 | 2.6975 |
SWEDEN | 4.1285 | 4.4151 | |||
SWITZERLAND | 35.9001 | 35.7501 | 35.4001 | 37.6295 | 37.6295 |
U.A. EMIRATES | 9.4287 | 9.4287 | 8.7287 | 9.9257 | 9.9257 |
U.K | 45.6779 | 45.6079 | 45.5079 | 47.7421 | 47.7421 |
U.S.A | 34.6744 | 34.5844 | 34.4844 | 36.2000 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5871 | 26.5871 | 27.5514 | ||
BANGLADESH | 0.4462 | 0.4462 | 0.4624 | ||
CANADA | 26.9456 | 26.9456 | 27.9229 | ||
DENMARK | 5.2827 | 5.2827 | 5.4743 | ||
EMU*** | 39.3231 | 39.3231 | 39.2212 | 40.7493 | 40.7493 |
HONG KONG | 4.4936 | 4.4936 | 4.6566 | ||
INDIA | 0.5204 | 0.5204 | 0.5393 | ||
JAPAN | 34.7017 | 34.7017 | 35.9603 | ||
NORWAY | 4.2234 | 4.2234 | 4.3766 | ||
SINGAPORE | 25.8652 | 25.8652 | 26.8033 | ||
SOUTH AFRICA | 2.5768 | 2.5768 | 2.6703 | ||
SWEDEN | 4.1449 | 4.1449 | 4.2953 | ||
SWITZERLAND | 36.0659 | 36.0659 | 37.3739 | ||
U.K | 45.5988 | 45.5988 | 45.4807 | 47.2527 | 47.2527 |
U.S.A | 34.6918 | 34.6918 | 34.6019 | 35.9500 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5200 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 26.8100 | 26.0100 | 28.0700 | 28.0700 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2700 | 4.0000 | 5.5500 | 5.5500 | |
EMU*** | 39.6100 | 39.2300 | 40.9400 | 41.0200 | |
HONG KONG | 4.4700 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5180 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 34.7400 | 33.7800 | 36.1900 | 36.1900 | |
NEW ZEALAND | 25.1800 | 23.0000 | 26.5100 | 26.5100 | |
NORWAY | 4.2300 | 3.0000 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.3300 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 25.7600 | 25.6100 | 27.0200 | 27.0200 | |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.6800 | 2.6900 | |
SWEDEN | 4.1100 | 3.0000 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.1500 | 35.5000 | 37.7200 | 37.7200 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 46.0100 | 45.5000 | 47.5300 | 47.5800 | |
U.S.A | 35.0700 | 34.0000 | 36.1500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1303 | 27.4330 | |||
CANADA | 26.4795 | 27.8316 | |||
CHINA | 5.4282 | ||||
EMU*** | 39.1562 | 38.9995 | 40.5027 | 40.7173 | |
HONG KONG | 4.4540 | 4.6060 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 34.5004 | 36.0418 | |||
KENYA | 34.0347 | 35.9674 | |||
SAUDI ARABIA | 9.2061 | 9.8688 | |||
SINGAPORE | 25.6011 | 26.9156 | |||
SOUTH AFRICA | 2.5565 | 2.6719 | |||
SWEDEN | 4.1278 | 4.3422 | |||
SWITZERLAND | 35.9102 | 37.5012 | |||
U.A. EMIRATES | 9.4031 | 9.9391 | |||
U.K | 45.4180 | 45.2363 | 46.9576 | 47.2159 | |
U.S.A | 34.5384 | 34.5384 | 35.7135 | 36.0528 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3901 | 26.0609 | 25.9786 | 27.6520 | 27.6520 |
CANADA | 26.8432 | 26.4542 | 26.3431 | 28.1215 | 28.1215 |
CHINA | 5.1258 | 5.0809 | 4.8447 | 5.5933 | 5.5934 |
DENMARK | 5.2403 | 5.1802 | 5.1200 | 5.5631 | 5.5631 |
EMU*** | 39.3619 | 39.2184 | 39.0339 | 41.0020 | 41.0020 |
HONG KONG | 4.4625 | 4.4022 | 4.3698 | 4.7034 | 4.7034 |
INDIA | 0.5138 | 0.5085 | 0.5416 | ||
JAPAN | 34.5618 | 34.3827 | 34.0246 | 36.4242 | 36.4242 |
KENYA | 35.0147 | 35.8306 | |||
MALAGASY | 1.2450 | ||||
NEW ZEALAND | 25.3089 | 25.2038 | 24.9413 | 26.6216 | 26.6216 |
NORWAY | 4.1819 | 4.1426 | 4.0813 | 4.4488 | 4.4488 |
SAUDI ARABIA | 9.2597 | 9.2002 | 9.1447 | 9.9478 | 9.9478 |
SINGAPORE | 25.7460 | 25.6129 | 25.5064 | 27.0240 | 27.0240 |
SOUTH AFRICA | 2.5493 | 2.5095 | 2.4962 | 2.6959 | 2.6959 |
SWEDEN | 4.0988 | 4.0515 | 4.0000 | 4.3649 | 4.3649 |
SWITZERLAND | 36.1129 | 35.8515 | 35.5901 | 37.7935 | 37.7935 |
U.A. EMIRATES | 9.3916 | 9.3427 | 8.8046 | 9.8954 | 9.8954 |
U.K | 45.5676 | 45.4628 | 45.3295 | 47.6150 | 47.6150 |
U.S.A | 34.8831 | 34.7564 | 34.5579 | 36.1858 | 36.3385 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3200 | 26.1300 | 27.7000 | 27.7000 |
BAHRAIN | 92.1500 | 91.4900 | 96.4900 | ||
CANADA | 26.4100 | 26.3300 | 26.0100 | 28.0700 | 28.0700 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU*** | 39.4600 | 39.3600 | 39.2300 | 41.0200 | 41.0200 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
INDIA | 0.5133 | 0.5056 | 0.5461 | ||
JAPAN | 34.6500 | 34.4800 | 33.7800 | 36.1900 | 36.1900 |
KENYA | 34.3500 | 34.1100 | 35.9700 | ||
KUWAIT | 115.3400 | 115.0500 | 106.8300 | 120.7700 | 120.7700 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0494 | 0.0462 | 0.0523 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5063 | ||
NEW ZEALAND | 25.3200 | 25.1300 | 24.8800 | 26.5100 | 26.5100 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 33.0300 | 32.7800 | 34.9500 | ||
SAUDI ARABIA | 9.2300 | 9.1500 | 9.0000 | 9.7700 | 9.7700 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 25.8000 | 25.6700 | 25.6100 | 27.0200 | 27.0200 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.6900 | 2.6900 |
SRI LANKA | 23.3500 | 23.1600 | 25.0600 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SWITZERLAND | 36.1200 | 35.8500 | 35.7600 | 37.7200 | 37.7200 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8800 | 9.8800 |
U.K | 45.7700 | 45.6600 | 45.5090 | 47.5800 | 47.5800 |
U.S.A | 34.8200 | 34.6700 | 36.2000 | 36.3510 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5200 | 3.4580 | 3.6900 |