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: 29.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0600 | 25.8900 | 27.0700 | 27.0700 | |
CANADA | 26.5000 | 26.3100 | 27.6300 | 27.6300 | |
EMU*** | 38.6800 | 38.4300 | 40.1700 | 40.1700 | |
HONG KONG | 4.4400 | 4.4400 | 4.6300 | 4.6300 | |
JAPAN | 33.7200 | 33.6000 | 35.1200 | 35.1200 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.3100 | 25.2800 | 26.4300 | 26.4300 | |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.5000 | 2.5100 | |
SWITZERLAND | 35.2800 | 35.1800 | 36.7400 | 36.7400 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 45.2700 | 44.9700 | 47.1000 | 47.1000 | |
U.S.A | 34.5400 | 34.4400 | 35.8600 | 35.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0642 | 26.0411 | 25.7555 | 27.5920 | 27.5920 |
BAHRAIN | 92.6790 | 91.9473 | 97.5568 | ||
BANGLADESH | 0.4526 | 0.4398 | 0.4666 | ||
CANADA | 26.6475 | 26.4368 | 28.1000 | ||
CHINA | 5.2176 | 5.4862 | |||
DENMARK | 5.4025 | 5.3325 | 5.5775 | ||
EMU*** | 39.1817 | 39.0161 | 38.9710 | 40.7898 | 40.7898 |
HONG KONG | 4.5790 | 4.5049 | 4.3752 | 4.7164 | 4.7164 |
JAPAN | 34.1854 | 34.0112 | 35.7260 | ||
PAKISTAN | 33.3510 | 33.3043 | 35.2426 | ||
SAUDI ARABIA | 9.2895 | 9.2311 | 9.0329 | 9.8369 | 9.8369 |
SINGAPORE | 25.6208 | 25.5061 | 25.3298 | 26.9488 | 26.9488 |
SOUTH AFRICA | 2.4194 | 2.3866 | 2.3558 | 2.5632 | 2.5632 |
SWITZERLAND | 35.9566 | 35.7703 | 37.2607 | ||
U.A. EMIRATES | 9.4102 | 9.3602 | 9.9402 | ||
U.K | 45.8870 | 45.8452 | 45.5900 | 47.7786 | 47.7786 |
U.S.A | 34.8398 | 34.7580 | 34.6490 | 36.4000 | 36.5550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8700 | 25.8300 | 25.7400 | 27.1600 | 27.1600 |
CANADA | 26.3500 | 26.2300 | 26.1000 | 27.6700 | 27.6700 |
CHINA | 5.1200 | 5.0500 | 5.3800 | ||
DENMARK | 5.1500 | 5.1400 | 5.1100 | 5.4100 | 5.4100 |
EMU*** | 39.0400 | 38.8700 | 38.6600 | 40.1900 | 40.1900 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 33.6100 | 33.3000 | 33.1400 | 35.1300 | 35.1300 |
NEW ZEALAND | 24.7800 | 24.5500 | 24.5500 | 26.0200 | 26.0200 |
SAUDI ARABIA | 9.1400 | 9.0100 | 9.0500 | 9.5900 | 9.5900 |
SINGAPORE | 25.1900 | 25.0200 | 24.9600 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.3700 | 2.5100 | 2.5100 |
SWEDEN | 4.0500 | 4.0300 | 3.9900 | 4.2300 | 4.2300 |
SWITZERLAND | 35.0600 | 34.9900 | 34.8900 | 36.8100 | 36.8100 |
U.A. EMIRATES | 9.3500 | 9.2600 | 9.2200 | 9.7700 | 9.7700 |
U.K | 45.7500 | 45.5100 | 45.3000 | 47.1000 | 47.1000 |
U.S.A | 34.8500 | 34.7500 | 34.6700 | 35.8800 | 36.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.0300 | 27.5900 | 27.5900 | |
CANADA | 26.4600 | 26.0600 | 28.1100 | 28.1100 | |
DENMARK | 5.2800 | 5.1200 | 5.5300 | 5.5300 | |
EMU*** | 39.3000 | 39.0700 | 40.8500 | 40.8500 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5164 | 0.5494 | |||
JAPAN | 34.2300 | 33.3700 | 35.7500 | 35.7500 | |
NEW ZEALAND | 25.2500 | 24.8100 | 26.4400 | 26.4400 | |
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.7900 | 25.6000 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5600 | 2.5600 | |
SWEDEN | 4.1200 | 4.0000 | 4.3100 | 4.3100 | |
SWITZERLAND | 35.8200 | 35.4600 | 37.4100 | 37.4100 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 46.0300 | 45.7680 | 47.8500 | 47.8500 | |
U.S.A | 35.0700 | 34.9200 | 36.4600 | 36.6140 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0942 | 25.8942 | 25.6942 | 27.5005 | 27.5005 |
CANADA | 26.6379 | 26.4579 | 26.3279 | 28.0677 | 28.0677 |
CHINA | 5.2045 | 5.5077 | |||
DENMARK | 5.3100 | 5.5888 | |||
EMU*** | 39.0009 | 38.9009 | 38.6509 | 40.6974 | 40.6974 |
HONG KONG | 4.4877 | 4.4677 | 4.3977 | 4.7241 | 4.7241 |
INDIA | 0.5190 | 0.5190 | 0.5521 | ||
JAPAN | 34.0331 | 33.3431 | 32.5431 | 35.7558 | 35.7558 |
NEW ZEALAND | 25.1547 | 25.1047 | 24.4447 | 26.4645 | 26.4645 |
NORWAY | 4.1466 | 4.4077 | 4.4077 | ||
SAUDI ARABIA | 9.2813 | 9.2613 | 8.9613 | 9.9596 | 9.9596 |
SINGAPORE | 25.6186 | 25.4986 | 25.4686 | 26.8442 | 26.8442 |
SOUTH AFRICA | 2.4358 | 2.4058 | 2.2558 | 2.5639 | 2.5639 |
SWEDEN | 4.0976 | 4.3829 | |||
SWITZERLAND | 35.5271 | 35.3771 | 35.0271 | 37.2433 | 37.2433 |
U.A. EMIRATES | 9.4836 | 9.4836 | 8.7836 | 9.9829 | 9.9829 |
U.K | 45.8630 | 45.7930 | 45.6930 | 47.9345 | 47.9345 |
U.S.A | 34.8764 | 34.7864 | 34.6864 | 36.4100 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4120 | 26.4120 | 27.3699 | ||
BANGLADESH | 0.4481 | 0.4481 | 0.4643 | ||
CANADA | 26.8979 | 26.8979 | 27.8735 | ||
DENMARK | 5.2433 | 5.2433 | 5.4335 | ||
EMU*** | 39.0447 | 39.0447 | 38.9436 | 40.4609 | 40.4609 |
HONG KONG | 4.5106 | 4.5106 | 4.6742 | ||
INDIA | 0.5230 | 0.5230 | 0.5419 | ||
JAPAN | 34.1764 | 34.1764 | 35.4160 | ||
NORWAY | 4.2080 | 4.2080 | 4.3606 | ||
SINGAPORE | 25.7504 | 25.7504 | 26.6844 | ||
SOUTH AFRICA | 2.4437 | 2.4437 | 2.5323 | ||
SWEDEN | 4.1081 | 4.1081 | 4.2571 | ||
SWITZERLAND | 35.6566 | 35.6566 | 36.9498 | ||
U.K | 45.7229 | 45.7229 | 45.6045 | 47.3813 | 47.3813 |
U.S.A | 34.8365 | 34.8365 | 34.7463 | 36.1000 | 36.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4174 | 26.0300 | 27.5900 | 27.5900 | |
CANADA | 26.8451 | 26.0600 | 28.1100 | 28.1100 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2535 | 4.0000 | 5.5300 | 5.5300 | |
EMU*** | 39.4450 | 38.9000 | 40.7700 | 40.8500 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.3200 | 33.3700 | 35.7500 | 35.7500 | |
NEW ZEALAND | 25.1180 | 23.0000 | 26.4400 | 26.4400 | |
NORWAY | 4.2291 | 3.0000 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.3972 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.7445 | 25.6000 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.4353 | 2.3900 | 2.5500 | 2.6000 | |
SWEDEN | 4.0945 | 3.0000 | 4.3100 | 4.3100 | |
SWITZERLAND | 35.8575 | 35.0000 | 37.4100 | 37.4100 | |
U.A. EMIRATES | 9.5023 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 46.2704 | 45.6000 | 47.8000 | 47.8500 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9259 | 27.2145 | |||
CANADA | 26.4105 | 27.7585 | |||
CHINA | 5.4297 | ||||
EMU*** | 38.8619 | 38.7065 | 40.1978 | 40.4109 | |
HONG KONG | 4.4718 | 4.6240 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 33.9258 | 35.4407 | |||
KENYA | 34.1900 | 36.1309 | |||
SAUDI ARABIA | 9.2490 | 9.9086 | |||
SINGAPORE | 25.4874 | 26.7915 | |||
SOUTH AFRICA | 2.4205 | 2.5305 | |||
SWEDEN | 4.0884 | 4.3008 | |||
SWITZERLAND | 35.4987 | 37.0400 | |||
U.A. EMIRATES | 9.4434 | 9.9819 | |||
U.K | 45.5251 | 45.3430 | 47.0640 | 47.3228 | |
U.S.A | 34.6858 | 34.6858 | 35.8653 | 36.2060 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2572 | 25.9297 | 25.8478 | 27.5128 | 27.5128 |
CANADA | 26.8554 | 26.4662 | 26.3550 | 28.1342 | 28.1342 |
CHINA | 5.1364 | 5.0915 | 4.8548 | 5.6050 | 5.6050 |
DENMARK | 5.2101 | 5.1503 | 5.0905 | 5.5310 | 5.5310 |
EMU*** | 39.1507 | 39.0079 | 38.8244 | 40.7819 | 40.7819 |
HONG KONG | 4.4860 | 4.4254 | 4.3928 | 4.7282 | 4.7282 |
INDIA | 0.5168 | 0.5114 | 0.5448 | ||
JAPAN | 34.1206 | 33.9438 | 33.5902 | 35.9592 | 35.9592 |
KENYA | 35.2224 | 36.0432 | |||
MALAGASY | 1.2508 | ||||
NEW ZEALAND | 25.2112 | 25.1065 | 24.8450 | 26.5188 | 26.5188 |
NORWAY | 4.1725 | 4.1332 | 4.0721 | 4.4388 | 4.4388 |
SAUDI ARABIA | 9.3101 | 9.2504 | 9.1945 | 10.0020 | 10.0020 |
SINGAPORE | 25.6931 | 25.5603 | 25.4540 | 26.9685 | 26.9685 |
SOUTH AFRICA | 2.4228 | 2.3849 | 2.3723 | 2.5621 | 2.5621 |
SWEDEN | 4.0681 | 4.0213 | 3.9701 | 4.3322 | 4.3322 |
SWITZERLAND | 35.7699 | 35.5110 | 35.2521 | 37.4345 | 37.4345 |
U.A. EMIRATES | 9.4438 | 9.3946 | 8.8535 | 9.9504 | 9.9504 |
U.K | 45.7791 | 45.6738 | 45.5399 | 47.8360 | 47.8360 |
U.S.A | 35.0797 | 34.9523 | 34.7527 | 36.3897 | 36.5433 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2200 | 26.0300 | 27.5900 | 27.5900 |
BAHRAIN | 92.8000 | 92.1300 | 97.1700 | ||
CANADA | 26.4600 | 26.3800 | 26.0600 | 28.1100 | 28.1100 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU*** | 39.3000 | 39.2000 | 39.0700 | 40.8500 | 40.8500 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5164 | 0.5087 | 0.5494 | ||
JAPAN | 34.2300 | 34.0600 | 33.3700 | 35.7500 | 35.7500 |
KENYA | 34.6100 | 34.3600 | 36.2400 | ||
KUWAIT | 116.1000 | 115.8100 | 107.5400 | 121.5700 | 121.5700 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5124 | ||
NEW ZEALAND | 25.2500 | 25.0600 | 24.8100 | 26.4400 | 26.4400 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 33.2800 | 33.0300 | 35.2200 | ||
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.7900 | 25.6600 | 25.6000 | 27.0000 | 27.0000 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 23.4800 | 23.2900 | 25.2000 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 35.8200 | 35.5500 | 35.4600 | 37.4100 | 37.4100 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
U.A. EMIRATES | 9.5000 | 9.3800 | 8.8000 | 9.9500 | 9.9500 |
U.K | 46.0300 | 45.9100 | 45.7680 | 47.8500 | 47.8500 |
U.S.A | 35.0700 | 34.9200 | 36.4600 | 36.6140 | |
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
ZAMBIA | 3.5900 | 3.5270 | 3.7600 |