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: 08.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5663 | 26.3663 | 26.1663 | 27.9859 | 27.9859 |
CANADA | 26.9319 | 26.7519 | 26.6219 | 28.3695 | 28.3695 |
CHINA | 5.2139 | 5.5174 | |||
DENMARK | 5.3382 | 5.6179 | |||
EMU*** | 39.3245 | 39.2245 | 38.9745 | 40.8986 | 40.8986 |
HONG KONG | 4.4915 | 4.4715 | 4.4015 | 4.7281 | 4.7281 |
INDIA | 0.5249 | 0.5249 | 0.5584 | ||
JAPAN | 34.2691 | 33.5791 | 32.7791 | 35.9991 | 35.9991 |
NEW ZEALAND | 25.9501 | 25.9001 | 25.2401 | 27.2879 | 27.2879 |
NORWAY | 4.2058 | 4.4688 | 4.4688 | ||
SAUDI ARABIA | 9.2902 | 9.2702 | 8.9702 | 9.9689 | 9.9689 |
SINGAPORE | 25.9019 | 25.7819 | 25.7519 | 27.1367 | 27.1367 |
SOUTH AFRICA | 2.4879 | 2.4579 | 2.3079 | 2.6188 | 2.6188 |
SWEDEN | 4.1254 | 4.4119 | |||
SWITZERLAND | 35.8804 | 35.7304 | 35.3804 | 37.6091 | 37.6091 |
U.A. EMIRATES | 9.4940 | 9.4940 | 8.7940 | 9.9937 | 9.9937 |
U.K | 46.7683 | 46.6683 | 46.3683 | 48.6365 | 48.6365 |
U.S.A | 35.0353 | 34.9453 | 34.8453 | 36.4400 | 36.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7565 | 26.7565 | 27.7269 | ||
BANGLADESH | 0.4487 | 0.4487 | 0.4650 | ||
CANADA | 27.1493 | 27.1493 | 28.1340 | ||
DENMARK | 5.2818 | 5.2818 | 5.4734 | ||
EMU*** | 39.5697 | 39.5697 | 39.4189 | 40.7431 | 40.7431 |
HONG KONG | 4.5038 | 4.5038 | 4.6672 | ||
INDIA | 0.5284 | 0.5284 | 0.5475 | ||
JAPAN | 34.4481 | 34.4481 | 35.6975 | ||
NORWAY | 4.2766 | 4.2766 | 4.4317 | ||
SINGAPORE | 25.9918 | 25.9918 | 26.9345 | ||
SOUTH AFRICA | 2.5031 | 2.5031 | 2.5939 | ||
SWEDEN | 4.1441 | 4.1441 | 4.2944 | ||
SWITZERLAND | 36.0804 | 36.0804 | 37.3890 | ||
U.K | 46.9492 | 46.9492 | 46.7704 | 48.3415 | 48.3415 |
U.S.A | 35.1321 | 35.1321 | 35.0235 | 36.2000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8770 | 26.4900 | 28.0700 | 28.0700 | |
CANADA | 27.1029 | 26.3100 | 28.3800 | 28.5000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2725 | 4.0000 | 5.5500 | 5.5500 | |
EMU*** | 39.5901 | 39.1500 | 40.9200 | 41.0000 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.5216 | 33.0000 | 35.9600 | 35.9600 | |
NEW ZEALAND | 25.8970 | 23.0000 | 27.2600 | 27.2600 | |
NORWAY | 4.2767 | 3.0000 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 9.3972 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.9829 | 25.8200 | 27.2500 | 27.2500 | |
SOUTH AFRICA | 2.4926 | 2.4500 | 2.6100 | 2.6200 | |
SWEDEN | 4.1135 | 3.0000 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.1450 | 35.5000 | 37.7100 | 37.7100 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 47.0351 | 46.5200 | 48.5900 | 48.6400 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3247 | 27.6259 | |||
CANADA | 26.6229 | 27.9820 | |||
CHINA | 5.4261 | ||||
EMU*** | 38.9524 | 38.7966 | 40.2808 | 40.4943 | |
HONG KONG | 4.4655 | 4.6174 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 34.0644 | 35.5822 | |||
KENYA | 34.1517 | 36.0907 | |||
SAUDI ARABIA | 9.2318 | 9.8960 | |||
SINGAPORE | 25.6987 | 27.0179 | |||
SOUTH AFRICA | 2.4696 | 2.5810 | |||
SWEDEN | 4.1044 | 4.3177 | |||
SWITZERLAND | 35.7079 | 37.2931 | |||
U.A. EMIRATES | 9.4301 | 9.9700 | |||
U.K | 46.2088 | 46.0239 | 47.7601 | 48.0227 | |
U.S.A | 34.6367 | 34.6367 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5225 | 26.1916 | 26.1089 | 27.7907 | 27.7907 |
CANADA | 26.9350 | 26.5447 | 26.4331 | 28.2177 | 28.2177 |
CHINA | 5.1037 | 5.0590 | 4.8238 | 5.5692 | 5.5693 |
DENMARK | 5.1956 | 5.1360 | 5.0763 | 5.5156 | 5.5156 |
EMU*** | 39.1085 | 38.8817 | 38.7480 | 40.5018 | 40.5018 |
HONG KONG | 4.4547 | 4.3946 | 4.3622 | 4.6953 | 4.6953 |
INDIA | 0.5182 | 0.5128 | 0.5462 | ||
JAPAN | 34.0755 | 33.8990 | 33.5459 | 35.9117 | 35.9117 |
KENYA | 34.9936 | 35.8090 | |||
MALAGASY | 1.2466 | ||||
NEW ZEALAND | 25.8132 | 25.7061 | 25.4383 | 27.1521 | 27.1521 |
NORWAY | 4.1980 | 4.1585 | 4.0970 | 4.4659 | 4.4659 |
SAUDI ARABIA | 9.2463 | 9.1869 | 9.1314 | 9.9334 | 9.9334 |
SINGAPORE | 25.7598 | 25.6266 | 25.5201 | 27.0385 | 27.0385 |
SOUTH AFRICA | 2.4568 | 2.4184 | 2.4056 | 2.5981 | 2.5981 |
SWEDEN | 4.0645 | 4.0176 | 3.9666 | 4.3283 | 4.3283 |
SWITZERLAND | 35.8170 | 35.5577 | 35.2984 | 37.4838 | 37.4838 |
U.A. EMIRATES | 9.3788 | 9.3300 | 8.7926 | 9.8819 | 9.8819 |
U.K | 46.2395 | 46.0233 | 45.9273 | 48.0411 | 48.0411 |
U.S.A | 34.9438 | 34.6695 | 34.5424 | 36.0952 | 36.2460 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8100 | 26.6800 | 26.4900 | 28.0700 | 28.0700 |
BAHRAIN | 92.7500 | 92.0800 | 97.1200 | ||
CANADA | 26.7100 | 26.6300 | 26.3100 | 28.3800 | 28.3800 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU*** | 39.4400 | 39.3400 | 39.2200 | 41.0000 | 41.0000 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5215 | 0.5137 | 0.5548 | ||
JAPAN | 34.4300 | 34.2600 | 33.5700 | 35.9600 | 35.9600 |
KENYA | 34.6000 | 34.3500 | 36.2300 | ||
KUWAIT | 116.1000 | 115.8100 | 107.5400 | 121.5700 | 121.5700 |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5036 | ||
NEW ZEALAND | 26.0300 | 25.8300 | 25.5700 | 27.2600 | 27.2600 |
NORWAY | 4.2400 | 4.2100 | 4.1200 | 4.4900 | 4.4900 |
PAKISTAN | 33.3400 | 33.0900 | 35.2800 | ||
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 26.0200 | 25.8900 | 25.8200 | 27.2500 | 27.2500 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6200 | 2.6200 |
SRI LANKA | 23.5200 | 23.3300 | 25.2400 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SWITZERLAND | 36.1100 | 35.8400 | 35.7500 | 37.7100 | 37.7100 |
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
U.K | 46.7900 | 46.6700 | 46.5230 | 48.6400 | 48.6400 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.4400 | 3.3800 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8100 | 23.8170 | 28.0200 | 28.0200 | |
CANADA | 26.7100 | 24.0805 | 28.3300 | 28.3300 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.4400 | 37.5258 | 41.0000 | 40.9000 | |
HONG KONG | 4.4700 | 3.7840 | 4.7300 | 4.7300 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.4300 | 28.7280 | 35.9100 | 35.9100 | |
NEW ZEALAND | 26.0300 | 21.7680 | 27.2100 | 27.2100 | |
SAUDI ARABIA | 9.3000 | 7.8720 | 9.8400 | 9.8400 | |
SINGAPORE | 26.0200 | 23.1200 | 27.2000 | 27.2000 | |
SOUTH AFRICA | 2.5000 | 2.2270 | 2.6200 | 2.6200 | |
SWITZERLAND | 36.1100 | 30.1280 | 37.6600 | 37.6600 | |
U.A. EMIRATES | 9.4900 | 7.9520 | 9.9400 | 9.9400 | |
U.K | 46.7900 | 44.5355 | 48.6400 | 48.5400 | |
U.S.A | 35.0600 | 33.5833 | 36.4400 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4995 | 26.4995 | 26.2345 | 27.5811 | 27.5811 |
CANADA | 26.8958 | 26.8958 | 26.6269 | 27.9936 | 27.9936 |
CHINA | 5.1819 | 5.1819 | 5.3934 | ||
DENMARK | 5.2232 | 5.2232 | 4.9620 | 5.4364 | 5.4364 |
EMU*** | 39.0778 | 39.0778 | 38.6870 | 40.2277 | 40.2277 |
HONG KONG | 4.4541 | 4.4541 | 4.2314 | 4.6359 | 4.6359 |
INDIA | 0.5204 | 0.5204 | 0.5417 | ||
JAPAN | 34.0647 | 34.0647 | 33.3834 | 35.4551 | 35.4551 |
NEW ZEALAND | 25.6566 | 25.6566 | 24.3737 | 26.7038 | 26.7038 |
NORWAY | 4.2220 | 4.2220 | 4.0109 | 4.3943 | 4.3943 |
SAUDI ARABIA | 9.2137 | 9.2137 | 9.0294 | 9.5898 | 9.5898 |
SINGAPORE | 25.6497 | 25.6497 | 25.1367 | 26.6966 | 26.6966 |
SOUTH AFRICA | 2.4786 | 2.4786 | 2.4291 | 2.5798 | 2.5798 |
SWEDEN | 4.0757 | 4.0757 | 3.8719 | 4.2421 | 4.2421 |
SWITZERLAND | 35.6575 | 35.6575 | 35.3009 | 37.1129 | 37.1129 |
U.A. EMIRATES | 9.4051 | 9.4051 | 8.9349 | 9.7890 | 9.7890 |
U.K | 46.5779 | 46.5779 | 46.3450 | 47.9485 | 47.9485 |
U.S.A | 34.7389 | 34.7389 | 34.6347 | 35.7611 | 35.8784 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4991 | 26.4991 | 26.3291 | 27.5190 | 27.5190 |
BOTSWANA | 3.2406 | 3.2406 | 3.4159 | ||
CANADA | 26.8294 | 26.8294 | 26.6394 | 27.9653 | 27.9653 |
CHINA | 5.1585 | 5.1585 | 5.3991 | ||
DENMARK | 5.2214 | 5.2214 | 5.4218 | ||
EMU*** | 38.8506 | 38.8506 | 38.6006 | 40.3497 | 40.3497 |
HONG KONG | 4.4434 | 4.4434 | 4.4434 | 4.6336 | 4.6336 |
INDIA | 0.5193 | 0.5193 | 0.5412 | ||
JAPAN | 33.9829 | 33.9829 | 33.8629 | 35.3940 | 35.3940 |
KENYA | 33.7631 | 33.7631 | 35.7348 | ||
MOZAMBIQUE | 0.4517 | 0.4517 | 0.4783 | ||
NEW ZEALAND | 25.5994 | 25.5994 | 25.3594 | 26.6904 | 26.6904 |
NORWAY | 4.2089 | 4.2089 | 4.3924 | ||
SINGAPORE | 25.5608 | 25.5608 | 25.5308 | 26.6842 | 26.6842 |
SOUTH AFRICA | 2.4710 | 2.4710 | 2.4610 | 2.5775 | 2.5775 |
SWEDEN | 4.0633 | 4.0633 | 4.2404 | ||
SWITZERLAND | 35.5729 | 35.5729 | 35.4729 | 37.0496 | 37.0496 |
TANZANIA | 1.5772 | 1.5772 | 1.6450 | ||
U.A. EMIRATES | 9.4022 | 9.4022 | 9.7642 | ||
U.K | 46.2643 | 46.2643 | 45.9643 | 48.1283 | 48.1283 |
U.S.A | 34.5400 | 34.5400 | 34.4400 | 35.8600 | 35.8600 |
UGANDA | 1.0204 | 1.0204 | 1.0625 | ||
ZAMBIA | 3.4300 | 3.4300 | 3.5682 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.4500 | 28.1500 | 28.1500 |
CANADA | 26.8000 | 26.7000 | 26.3500 | 28.4500 | 28.4500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.4500 | 39.3500 | 39.2000 | 41.0500 | 41.0500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5291 | 0.5255 | 0.5495 | 0.5495 | |
JAPAN | 34.5000 | 34.3000 | 33.7000 | 36.0000 | 36.0000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 26.0000 | 25.8500 | 25.8000 | 27.3500 | 27.3500 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4300 | 2.6500 | 2.6500 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
SWITZERLAND | 36.1000 | 35.9000 | 35.8000 | 37.8000 | 37.8000 |
U.K | 47.0000 | 46.9000 | 46.7000 | 48.9000 | 48.9000 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4500 | 36.6000 |