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: 26.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6568 | 26.2700 | 27.8400 | 27.8400 | |
CANADA | 26.9883 | 26.2000 | 28.2600 | 28.2600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2820 | 4.0000 | 5.5600 | 5.5600 | |
EMU*** | 39.6675 | 39.1500 | 41.0000 | 41.0800 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.8672 | 33.9100 | 36.3200 | 36.3200 | |
NEW ZEALAND | 25.3460 | 23.0000 | 26.6800 | 26.6800 | |
NORWAY | 4.2482 | 3.0000 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.3781 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 25.8494 | 25.7000 | 27.1100 | 27.1100 | |
SOUTH AFRICA | 2.4544 | 2.4100 | 2.5700 | 2.5800 | |
SWEDEN | 4.1230 | 3.0000 | 4.3400 | 4.3400 | |
SWITZERLAND | 36.1738 | 35.5000 | 37.7400 | 37.7400 | |
U.A. EMIRATES | 9.4832 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 46.4834 | 45.6500 | 48.0200 | 48.0700 | |
U.S.A | 35.2595 | 34.2500 | 36.3500 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1703 | 27.4640 | |||
CANADA | 26.5651 | 27.9277 | |||
CHINA | 5.4297 | ||||
EMU*** | 39.0979 | 38.9415 | 40.4419 | 40.6563 | |
HONG KONG | 4.4663 | 4.6183 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 34.4678 | 36.0072 | |||
KENYA | 34.1416 | 36.0800 | |||
SAUDI ARABIA | 9.2332 | 9.8976 | |||
SINGAPORE | 25.6056 | 26.9021 | |||
SOUTH AFRICA | 2.4379 | 2.5489 | |||
SWEDEN | 4.1202 | 4.3349 | |||
SWITZERLAND | 35.8261 | 37.3973 | |||
U.A. EMIRATES | 9.4293 | 9.9684 | |||
U.K | 45.7481 | 45.5651 | 47.2983 | 47.5584 | |
U.S.A | 34.6367 | 34.6367 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4817 | 26.1513 | 26.0688 | 27.7480 | 27.7480 |
CANADA | 26.9851 | 26.5940 | 26.4822 | 28.2701 | 28.2701 |
CHINA | 5.1295 | 5.0846 | 4.8482 | 5.5974 | 5.5974 |
DENMARK | 5.2378 | 5.1777 | 5.1175 | 5.5604 | 5.5604 |
EMU*** | 39.3575 | 39.2140 | 39.0295 | 40.9974 | 40.9974 |
HONG KONG | 4.4767 | 4.4163 | 4.3838 | 4.7185 | 4.7185 |
INDIA | 0.5164 | 0.5110 | 0.5444 | ||
JAPAN | 34.6324 | 34.4529 | 34.0940 | 36.4986 | 36.4986 |
KENYA | 35.1247 | 35.9432 | |||
MALAGASY | 1.2513 | ||||
NEW ZEALAND | 25.4316 | 25.3261 | 25.0623 | 26.7507 | 26.7507 |
NORWAY | 4.1974 | 4.1579 | 4.0964 | 4.4652 | 4.4652 |
SAUDI ARABIA | 9.2908 | 9.2312 | 9.1754 | 9.9813 | 9.9813 |
SINGAPORE | 25.7861 | 25.6528 | 25.5461 | 27.0661 | 27.0661 |
SOUTH AFRICA | 2.4387 | 2.4006 | 2.3879 | 2.5789 | 2.5789 |
SWEDEN | 4.0972 | 4.0500 | 3.9985 | 4.3632 | 4.3632 |
SWITZERLAND | 36.0723 | 35.8112 | 35.5501 | 37.7510 | 37.7510 |
U.A. EMIRATES | 9.4232 | 9.3742 | 8.8343 | 9.9288 | 9.9288 |
U.K | 45.9458 | 45.8402 | 45.7057 | 48.0102 | 48.0102 |
U.S.A | 34.9996 | 34.8725 | 34.6733 | 36.3066 | 36.4599 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.4600 | 26.2700 | 27.8400 | 27.8400 |
BAHRAIN | 92.6400 | 91.9700 | 97.0100 | ||
CANADA | 26.6000 | 26.5200 | 26.2000 | 28.2600 | 28.2600 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU*** | 39.5200 | 39.4200 | 39.2900 | 41.0800 | 41.0800 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5168 | 0.5090 | 0.5498 | ||
JAPAN | 34.7800 | 34.6100 | 33.9100 | 36.3200 | 36.3200 |
KENYA | 34.5300 | 34.2800 | 36.1600 | ||
KUWAIT | 115.9600 | 115.6700 | 107.4100 | 121.4200 | 121.4200 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5034 | ||
NEW ZEALAND | 25.4800 | 25.2900 | 25.0300 | 26.6800 | 26.6800 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 33.2300 | 32.9800 | 35.1600 | ||
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.8900 | 25.7600 | 25.7000 | 27.1100 | 27.1100 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 23.4500 | 23.2600 | 25.1700 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0200 | 4.3400 | 4.3400 |
SWITZERLAND | 36.1400 | 35.8700 | 35.7800 | 37.7400 | 37.7400 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
U.K | 46.2400 | 46.1200 | 45.9780 | 48.0700 | 48.0700 |
U.S.A | 35.0200 | 34.8700 | 36.4000 | 36.5610 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5200 | 3.4580 | 3.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 23.6215 | 27.7900 | 27.7900 | |
CANADA | 26.6000 | 23.9785 | 28.2100 | 28.2100 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.5200 | 37.5992 | 41.0800 | 40.9800 | |
HONG KONG | 4.4700 | 3.7840 | 4.7300 | 4.7300 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.7800 | 29.0160 | 36.2700 | 36.2700 | |
NEW ZEALAND | 25.4800 | 21.3040 | 26.6300 | 26.6300 | |
SAUDI ARABIA | 9.2800 | 7.8560 | 9.8200 | 9.8200 | |
SINGAPORE | 25.8900 | 23.0010 | 27.0600 | 27.0600 | |
SOUTH AFRICA | 2.4600 | 2.1930 | 2.5800 | 2.5800 | |
SWITZERLAND | 36.1400 | 30.1520 | 37.6900 | 37.6900 | |
U.A. EMIRATES | 9.4800 | 7.9440 | 9.9300 | 9.9300 | |
U.K | 46.2400 | 44.0125 | 48.0700 | 47.9700 | |
U.S.A | 35.0200 | 33.5447 | 36.4000 | 36.5610 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3112 | 26.3112 | 26.0481 | 27.3852 | 27.3852 |
CANADA | 26.7087 | 26.7087 | 26.4416 | 27.7988 | 27.7988 |
CHINA | 5.1897 | 5.1897 | 5.4015 | ||
DENMARK | 5.2272 | 5.2272 | 4.9658 | 5.4405 | 5.4405 |
EMU*** | 39.1209 | 39.1209 | 38.7297 | 40.2721 | 40.2721 |
HONG KONG | 4.4512 | 4.4512 | 4.2287 | 4.6329 | 4.6329 |
INDIA | 0.5145 | 0.5145 | 0.5355 | ||
JAPAN | 34.3541 | 34.3541 | 33.6671 | 35.7563 | 35.7563 |
NEW ZEALAND | 25.2482 | 25.2482 | 23.9858 | 26.2787 | 26.2787 |
NORWAY | 4.2070 | 4.2070 | 3.9967 | 4.3787 | 4.3787 |
SAUDI ARABIA | 9.2071 | 9.2071 | 9.0230 | 9.5829 | 9.5829 |
SINGAPORE | 25.5104 | 25.5104 | 25.0002 | 26.5517 | 26.5517 |
SOUTH AFRICA | 2.4358 | 2.4358 | 2.3871 | 2.5352 | 2.5352 |
SWEDEN | 4.1140 | 4.1140 | 3.9083 | 4.2819 | 4.2819 |
SWITZERLAND | 35.7193 | 35.7193 | 35.3621 | 37.1773 | 37.1773 |
U.A. EMIRATES | 9.3974 | 9.3974 | 8.9275 | 9.7809 | 9.7809 |
U.K | 45.8926 | 45.8926 | 45.6632 | 47.2431 | 47.2431 |
U.S.A | 34.7093 | 34.7093 | 34.6052 | 35.7307 | 35.8479 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2639 | 26.2639 | 26.0939 | 27.2777 | 27.2777 |
BOTSWANA | 3.1519 | 3.1519 | 3.3314 | ||
CANADA | 26.5919 | 26.5919 | 26.4019 | 27.7216 | 27.7216 |
CHINA | 5.1512 | 5.1512 | 5.3942 | ||
DENMARK | 5.2156 | 5.2156 | 5.4170 | ||
EMU*** | 38.8208 | 38.8208 | 38.5708 | 40.3230 | 40.3230 |
HONG KONG | 4.4313 | 4.4313 | 4.4313 | 4.6216 | 4.6216 |
INDIA | 0.5123 | 0.5123 | 0.5340 | ||
JAPAN | 34.2084 | 34.2084 | 34.0884 | 35.6250 | 35.6250 |
KENYA | 33.6143 | 33.6143 | 35.5837 | ||
MOZAMBIQUE | 0.4634 | 0.4634 | 0.4908 | ||
NEW ZEALAND | 25.1497 | 25.1497 | 24.9097 | 26.2227 | 26.2227 |
NORWAY | 4.1844 | 4.1844 | 4.3721 | ||
SINGAPORE | 25.3770 | 25.3770 | 25.3470 | 26.4962 | 26.4962 |
SOUTH AFRICA | 2.4255 | 2.4255 | 2.4155 | 2.5322 | 2.5322 |
SWEDEN | 4.0947 | 4.0947 | 4.2735 | ||
SWITZERLAND | 35.5616 | 35.5616 | 35.4616 | 37.0571 | 37.0571 |
TANZANIA | 1.5712 | 1.5712 | 1.6389 | ||
U.A. EMIRATES | 9.3763 | 9.3763 | 9.7359 | ||
U.K | 45.5069 | 45.5069 | 45.2069 | 47.3469 | 47.3469 |
U.S.A | 34.4400 | 34.4400 | 34.3400 | 35.7600 | 35.7600 |
UGANDA | 1.0198 | 1.0198 | 1.0621 | ||
ZAMBIA | 3.4474 | 3.4474 | 3.5868 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.3500 | 26.0500 | 27.8000 | 27.8000 |
CANADA | 26.5000 | 26.4000 | 26.0500 | 28.1500 | 28.1500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.3000 | 39.2000 | 39.0500 | 40.9000 | 40.9000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5231 | 0.5195 | 0.5435 | 0.5435 | |
JAPAN | 34.6000 | 34.4000 | 33.7000 | 36.1500 | 36.1500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.7500 | 25.6000 | 25.5500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.3600 | 2.6000 | 2.6000 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
SWITZERLAND | 35.9500 | 35.7500 | 35.6500 | 37.7000 | 37.7000 |
U.K | 46.1500 | 46.0500 | 45.8500 | 48.0000 | 48.0000 |
U.S.A | 34.8500 | 34.7500 | 34.7000 | 36.2500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4817 | 26.2817 | 25.0317 | 27.6417 | 27.6417 |
CANADA | 26.8804 | 26.5504 | 28.0604 | 28.0604 | |
CHINA | 5.2777 | 5.5377 | |||
EMU*** | 39.1250 | 38.9750 | 38.7250 | 40.6850 | 40.6350 |
HONG KONG | 4.5030 | 4.6530 | |||
INDIA | 0.5161 | 0.5421 | |||
JAPAN | 34.6204 | 36.0264 | |||
KENYA | 34.3571 | 35.6971 | |||
NEW ZEALAND | 25.5529 | 26.3978 | |||
SAUDI ARABIA | 9.3137 | 9.6257 | |||
SINGAPORE | 25.6513 | 25.3513 | 25.2513 | 26.8053 | 26.8053 |
SOUTH AFRICA | 2.4513 | 2.2513 | 2.5753 | 2.5753 | |
SWITZERLAND | 35.8451 | 37.4381 | |||
U.A. EMIRATES | 9.5164 | 8.8164 | 9.8164 | 9.8164 | |
U.K | 46.0353 | 45.8853 | 45.4353 | 47.8693 | 47.7693 |
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 | 26.6100 | 26.3900 | 26.3900 | 27.8400 | 27.8400 |
CANADA | 26.6300 | 26.5600 | 26.5600 | 28.2500 | 28.2500 |
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
EMU*** | 39.2800 | 39.0200 | 39.0200 | 40.9500 | 40.9500 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 34.8600 | 34.2500 | 34.2500 | 36.4700 | 36.4700 |
NEW ZEALAND | 25.7100 | 25.3300 | 25.3300 | 27.1000 | 27.1000 |
SINGAPORE | 25.8200 | 25.7700 | 25.7700 | 27.2700 | 27.2700 |
SOUTH AFRICA | 2.4500 | 2.3700 | 2.3700 | 2.6200 | 2.6200 |
SWITZERLAND | 35.9700 | 35.6000 | 35.6000 | 37.8200 | 37.8200 |
U.K | 46.0000 | 45.7700 | 45.7700 | 48.1300 | 48.1300 |
U.S.A | 34.8700 | 34.7800 | 34.7800 | 36.2900 | 36.4000 |