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: 05.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 26.1200 | 27.3000 | 27.3000 | |
CANADA | 26.6500 | 26.4600 | 27.7800 | 27.7800 | |
EMU*** | 38.6500 | 38.4000 | 40.1400 | 40.1400 | |
HONG KONG | 4.4500 | 4.4500 | 4.6400 | 4.6400 | |
JAPAN | 33.3300 | 33.2100 | 34.7100 | 34.7100 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.4100 | 25.3800 | 26.5400 | 26.5400 | |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.4900 | 2.5000 | |
SWITZERLAND | 35.2800 | 35.1800 | 36.7600 | 36.7600 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 46.0600 | 45.7600 | 47.9200 | 47.9200 | |
U.S.A | 34.6200 | 34.5200 | 35.9400 | 35.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3039 | 26.2791 | 25.9884 | 27.8391 | 27.8391 |
BAHRAIN | 92.9310 | 92.1973 | 97.8221 | ||
BANGLADESH | 0.4534 | 0.4405 | 0.4674 | ||
CANADA | 26.8155 | 26.6035 | 28.2723 | ||
CHINA | 5.2270 | 5.4961 | |||
DENMARK | 5.4061 | 5.3361 | 5.5811 | ||
EMU*** | 39.1772 | 39.0115 | 38.9664 | 40.7851 | 40.7851 |
HONG KONG | 4.5916 | 4.5174 | 4.3874 | 4.7293 | 4.7293 |
JAPAN | 33.8154 | 33.6483 | 35.3449 | ||
PAKISTAN | 33.5502 | 33.5020 | 35.4519 | ||
SAUDI ARABIA | 9.3145 | 9.2558 | 9.0573 | 9.8631 | 9.8631 |
SINGAPORE | 25.7369 | 25.6216 | 25.4425 | 27.0697 | 27.0697 |
SOUTH AFRICA | 2.4069 | 2.3742 | 2.3433 | 2.5499 | 2.5499 |
SWITZERLAND | 35.9964 | 35.8099 | 37.3020 | ||
U.A. EMIRATES | 9.4374 | 9.3874 | 9.9674 | ||
U.K | 46.7161 | 46.6736 | 46.4100 | 48.6326 | 48.6326 |
U.S.A | 34.9369 | 34.8550 | 34.7452 | 36.5000 | 36.6550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 26.0600 | 25.9700 | 27.4000 | 27.4000 |
CANADA | 26.5000 | 26.3800 | 26.2500 | 27.8300 | 27.8300 |
CHINA | 5.1400 | 5.0600 | 5.3900 | ||
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4100 | 5.4100 |
EMU*** | 38.9600 | 38.7900 | 38.5800 | 40.1100 | 40.1100 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 33.2300 | 32.9100 | 32.7600 | 34.7200 | 34.7200 |
NEW ZEALAND | 25.1800 | 24.9400 | 24.9400 | 26.4400 | 26.4400 |
SAUDI ARABIA | 9.1600 | 9.0300 | 9.0800 | 9.6200 | 9.6200 |
SINGAPORE | 25.2900 | 25.1100 | 25.0500 | 26.5600 | 26.5600 |
SOUTH AFRICA | 2.3800 | 2.3500 | 2.3600 | 2.5000 | 2.5000 |
SWEDEN | 4.0200 | 4.0000 | 3.9600 | 4.2000 | 4.2000 |
SWITZERLAND | 35.0900 | 35.0300 | 34.9300 | 36.8500 | 36.8500 |
U.A. EMIRATES | 9.3800 | 9.2900 | 9.2400 | 9.8000 | 9.8000 |
U.K | 46.4500 | 46.2100 | 46.0000 | 47.8300 | 47.8300 |
U.S.A | 34.8900 | 34.7900 | 34.7100 | 35.9200 | 36.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5300 | 26.2100 | 27.7800 | 27.7800 | |
CANADA | 26.5500 | 26.1500 | 28.2100 | 28.2100 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU*** | 39.1900 | 38.9700 | 40.7400 | 40.7400 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5212 | 0.5545 | |||
JAPAN | 33.7700 | 32.9300 | 35.2700 | 35.2700 | |
NEW ZEALAND | 25.5900 | 25.1400 | 26.8000 | 26.8000 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.8400 | 25.6500 | 27.0600 | 27.0600 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5500 | 2.5500 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
SWITZERLAND | 35.7600 | 35.4000 | 37.3500 | 37.3500 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 46.7400 | 46.4750 | 48.5900 | 48.5900 | |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3198 | 26.1198 | 25.9198 | 27.7324 | 27.7324 |
CANADA | 26.7865 | 26.6065 | 26.4765 | 28.2202 | 28.2202 |
CHINA | 5.2112 | 5.5146 | |||
DENMARK | 5.3112 | 5.5900 | |||
EMU*** | 39.1083 | 39.0083 | 38.7583 | 40.6739 | 40.6739 |
HONG KONG | 4.4983 | 4.4783 | 4.4083 | 4.7351 | 4.7351 |
INDIA | 0.5255 | 0.5255 | 0.5590 | ||
JAPAN | 33.6941 | 33.0041 | 32.2041 | 35.4063 | 35.4063 |
NEW ZEALAND | 25.5526 | 25.5026 | 24.8426 | 26.8764 | 26.8764 |
NORWAY | 4.1500 | 4.4112 | 4.4112 | ||
SAUDI ARABIA | 9.3012 | 9.2812 | 8.9812 | 9.9804 | 9.9804 |
SINGAPORE | 25.7368 | 25.6168 | 25.5868 | 26.9662 | 26.9662 |
SOUTH AFRICA | 2.4223 | 2.3923 | 2.2423 | 2.5498 | 2.5498 |
SWEDEN | 4.0690 | 4.3531 | |||
SWITZERLAND | 35.5509 | 35.4009 | 35.0509 | 37.2680 | 37.2680 |
U.A. EMIRATES | 9.5045 | 9.5045 | 8.8045 | 10.0047 | 10.0047 |
U.K | 46.8960 | 46.7960 | 46.4960 | 48.7693 | 48.7693 |
U.S.A | 35.0834 | 34.9934 | 34.8934 | 36.4900 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4456 | 26.4456 | 27.4048 | ||
BANGLADESH | 0.4487 | 0.4487 | 0.4650 | ||
CANADA | 26.9503 | 26.9503 | 27.9278 | ||
DENMARK | 5.2435 | 5.2435 | 5.4337 | ||
EMU*** | 39.3609 | 39.3609 | 39.2110 | 40.5282 | 40.5282 |
HONG KONG | 4.5042 | 4.5042 | 4.6676 | ||
INDIA | 0.5272 | 0.5272 | 0.5463 | ||
JAPAN | 33.7543 | 33.7543 | 34.9786 | ||
NORWAY | 4.2106 | 4.2106 | 4.3633 | ||
SINGAPORE | 25.7816 | 25.7816 | 26.7167 | ||
SOUTH AFRICA | 2.4310 | 2.4310 | 2.5192 | ||
SWEDEN | 4.0788 | 4.0788 | 4.2267 | ||
SWITZERLAND | 35.6896 | 35.6896 | 36.9841 | ||
U.K | 47.0310 | 47.0310 | 46.8518 | 48.4256 | 48.4256 |
U.S.A | 35.1574 | 35.1574 | 35.0235 | 36.2000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5994 | 26.2100 | 27.7800 | 27.7800 | |
CANADA | 26.9406 | 26.1500 | 28.2100 | 28.2100 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2440 | 4.0000 | 5.5200 | 5.5200 | |
EMU*** | 39.3386 | 38.9700 | 40.6600 | 40.7400 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.8592 | 32.9300 | 35.2700 | 35.2700 | |
NEW ZEALAND | 25.4600 | 23.0000 | 26.8000 | 26.8000 | |
NORWAY | 4.2196 | 3.0000 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.8017 | 25.6500 | 27.0600 | 27.0600 | |
SOUTH AFRICA | 2.4257 | 2.3900 | 2.5400 | 2.5500 | |
SWEDEN | 4.0565 | 3.0000 | 4.2700 | 4.2700 | |
SWITZERLAND | 35.8000 | 35.0000 | 37.3500 | 37.3500 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 46.9867 | 46.3500 | 48.5400 | 48.5900 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1044 | 27.3947 | |||
CANADA | 26.4981 | 27.8571 | |||
CHINA | 5.4248 | ||||
EMU*** | 38.7614 | 38.6063 | 40.0938 | 40.3063 | |
HONG KONG | 4.4724 | 4.6246 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 33.5096 | 35.0057 | |||
KENYA | 34.2238 | 36.1667 | |||
SAUDI ARABIA | 9.2481 | 9.9081 | |||
SINGAPORE | 25.5418 | 26.8527 | |||
SOUTH AFRICA | 2.4014 | 2.5109 | |||
SWEDEN | 4.0515 | 4.2619 | |||
SWITZERLAND | 35.4298 | 36.9983 | |||
U.A. EMIRATES | 9.4432 | 9.9813 | |||
U.K | 46.2153 | 46.0305 | 47.7773 | 48.0401 | |
U.S.A | 34.6858 | 34.6858 | 35.8653 | 36.2060 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2914 | 25.9635 | 25.8815 | 27.5486 | 27.5486 |
CANADA | 26.8026 | 26.4142 | 26.3032 | 28.0790 | 28.0790 |
CHINA | 5.1078 | 5.0631 | 4.8277 | 5.5737 | 5.5738 |
DENMARK | 5.1709 | 5.1115 | 5.0522 | 5.4894 | 5.4894 |
EMU*** | 38.9753 | 38.8216 | 38.6598 | 40.4392 | 40.4392 |
HONG KONG | 4.4663 | 4.4060 | 4.3736 | 4.7075 | 4.7075 |
INDIA | 0.5184 | 0.5130 | 0.5465 | ||
JAPAN | 33.4725 | 33.2991 | 32.9522 | 35.2762 | 35.2762 |
KENYA | 35.1161 | 35.9344 | |||
MALAGASY | 1.2506 | ||||
NEW ZEALAND | 25.4098 | 25.3044 | 25.0408 | 26.7278 | 26.7278 |
NORWAY | 4.1434 | 4.1044 | 4.0437 | 4.4078 | 4.4078 |
SAUDI ARABIA | 9.2690 | 9.2095 | 9.1539 | 9.9578 | 9.9578 |
SINGAPORE | 25.6058 | 25.4734 | 25.3675 | 26.8768 | 26.8768 |
SOUTH AFRICA | 2.3933 | 2.3559 | 2.3435 | 2.5310 | 2.5310 |
SWEDEN | 4.0097 | 3.9635 | 3.9131 | 4.2700 | 4.2700 |
SWITZERLAND | 35.5218 | 35.2647 | 35.0075 | 37.1748 | 37.1748 |
U.A. EMIRATES | 9.4023 | 9.3534 | 8.8147 | 9.9067 | 9.9067 |
U.K | 46.2198 | 46.1234 | 46.0270 | 48.1958 | 48.1958 |
U.S.A | 35.0691 | 34.7937 | 34.6691 | 36.2246 | 36.3790 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5300 | 26.4000 | 26.2100 | 27.7800 | 27.7800 |
BAHRAIN | 92.8700 | 92.2000 | 97.2500 | ||
CANADA | 26.5500 | 26.4700 | 26.1500 | 28.2100 | 28.2100 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU*** | 39.1900 | 39.0900 | 38.9700 | 40.7400 | 40.7400 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5212 | 0.5134 | 0.5545 | ||
JAPAN | 33.7700 | 33.6000 | 32.9300 | 35.2700 | 35.2700 |
KENYA | 34.6900 | 34.4400 | 36.3200 | ||
KUWAIT | 116.1200 | 115.8300 | 107.5600 | 121.5900 | 121.5900 |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5068 | ||
NEW ZEALAND | 25.5900 | 25.4000 | 25.1400 | 26.8000 | 26.8000 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 33.4400 | 33.1900 | 35.3900 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.8400 | 25.7100 | 25.6500 | 27.0600 | 27.0600 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5500 | 2.5500 |
SRI LANKA | 23.5500 | 23.3600 | 25.2800 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 35.7600 | 35.4900 | 35.4000 | 37.3500 | 37.3500 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 46.7400 | 46.6200 | 46.4750 | 48.5900 | 48.5900 |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |