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: 02.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.1500 | 25.9800 | 27.1600 | 27.1600 |
CANADA | 26.3900 | 26.3900 | 26.2000 | 27.5100 | 27.5100 |
EMU*** | 38.7500 | 38.7500 | 38.5000 | 40.2400 | 40.2400 |
HONG KONG | 4.4500 | 4.4500 | 4.4500 | 4.6400 | 4.6400 |
JAPAN | 33.4300 | 33.4300 | 33.3100 | 34.8200 | 34.8200 |
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
SINGAPORE | 25.4100 | 25.4100 | 25.3800 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.3700 | 2.3700 | 2.3600 | 2.4700 | 2.4700 |
SWITZERLAND | 35.2500 | 35.2500 | 35.1500 | 36.7300 | 36.7300 |
U.A. EMIRATES | 9.5000 | 9.3800 | 8.8000 | 9.9500 | 9.9500 |
U.K | 45.9200 | 45.9200 | 45.6200 | 47.7700 | 47.7700 |
U.S.A | 34.6000 | 34.6000 | 34.5000 | 35.9200 | 35.9200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1115 | 26.0880 | 25.8014 | 27.6407 | 27.6407 |
BAHRAIN | 92.8099 | 92.0772 | 97.6946 | ||
BANGLADESH | 0.4529 | 0.4401 | 0.4669 | ||
CANADA | 26.4991 | 26.2895 | 27.9478 | ||
CHINA | 5.2190 | 5.4877 | |||
DENMARK | 5.4112 | 5.3412 | 5.5862 | ||
EMU*** | 39.2150 | 39.0493 | 39.0038 | 40.8240 | 40.8240 |
HONG KONG | 4.5852 | 4.5111 | 4.3812 | 4.7228 | 4.7228 |
JAPAN | 33.8578 | 33.6899 | 35.3885 | ||
PAKISTAN | 33.4345 | 33.3872 | 35.3304 | ||
SAUDI ARABIA | 9.3042 | 9.2456 | 9.0473 | 9.8523 | 9.8523 |
SINGAPORE | 25.7073 | 25.5921 | 25.4138 | 27.0389 | 27.0389 |
SOUTH AFRICA | 2.3756 | 2.3430 | 2.3119 | 2.5166 | 2.5166 |
SWITZERLAND | 35.9141 | 35.7280 | 37.2167 | ||
U.A. EMIRATES | 9.4238 | 9.3738 | 9.9538 | ||
U.K | 46.4957 | 46.4534 | 46.1900 | 48.4056 | 48.4056 |
U.S.A | 34.8883 | 34.8065 | 34.6971 | 36.4500 | 36.6050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9600 | 25.9300 | 25.8400 | 27.2600 | 27.2600 |
CANADA | 26.2500 | 26.1300 | 26.0000 | 27.5600 | 27.5600 |
CHINA | 5.1400 | 5.0700 | 5.3900 | ||
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4300 | 5.4300 |
EMU*** | 39.0500 | 38.8800 | 38.6700 | 40.2000 | 40.2000 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 33.3300 | 33.0100 | 32.8600 | 34.8300 | 34.8300 |
NEW ZEALAND | 25.0400 | 24.8100 | 24.8100 | 26.3000 | 26.3000 |
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 | 2.3600 | 2.3200 | 2.3300 | 2.4700 | 2.4700 |
SWEDEN | 4.0300 | 4.0100 | 3.9700 | 4.2100 | 4.2100 |
SWITZERLAND | 35.0600 | 35.0000 | 34.9000 | 36.8200 | 36.8200 |
U.A. EMIRATES | 9.3800 | 9.2900 | 9.2400 | 9.8000 | 9.8000 |
U.K | 46.3000 | 46.0600 | 45.8500 | 47.6700 | 47.6700 |
U.S.A | 34.8600 | 34.7600 | 34.6800 | 35.8900 | 36.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.0700 | 27.6300 | 27.6300 | |
CANADA | 26.2900 | 25.9000 | 27.9300 | 27.9300 | |
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 | 0.5190 | 0.5521 | |||
JAPAN | 33.8800 | 33.0300 | 35.3800 | 35.3800 | |
NEW ZEALAND | 25.4400 | 24.9900 | 26.6400 | 26.6400 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.8200 | 25.6300 | 27.0400 | 27.0400 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5200 | 2.5200 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
SWITZERLAND | 35.7200 | 35.3600 | 37.3100 | 37.3100 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 46.5800 | 46.3130 | 48.4200 | 48.4200 | |
U.S.A | 35.0700 | 34.9200 | 36.4600 | 36.6140 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1225 | 25.9225 | 25.7225 | 27.5296 | 27.5296 |
CANADA | 26.4566 | 26.2766 | 26.1466 | 27.8815 | 27.8815 |
CHINA | 5.1987 | 5.5017 | |||
DENMARK | 5.3118 | 5.5907 | |||
EMU*** | 39.1169 | 39.0169 | 38.7669 | 40.6828 | 40.6828 |
HONG KONG | 4.4876 | 4.4676 | 4.3976 | 4.7241 | 4.7241 |
INDIA | 0.5214 | 0.5214 | 0.5546 | ||
JAPAN | 33.6653 | 32.9753 | 32.1753 | 35.3766 | 35.3766 |
NEW ZEALAND | 25.3165 | 25.2665 | 24.6065 | 26.6320 | 26.6320 |
NORWAY | 4.1196 | 4.3798 | 4.3798 | ||
SAUDI ARABIA | 9.2820 | 9.2620 | 8.9620 | 9.9604 | 9.9604 |
SINGAPORE | 25.6663 | 25.5463 | 25.5163 | 26.8935 | 26.8935 |
SOUTH AFRICA | 2.3881 | 2.3581 | 2.2081 | 2.5138 | 2.5138 |
SWEDEN | 4.0636 | 4.3475 | |||
SWITZERLAND | 35.4462 | 35.2962 | 34.9462 | 37.1596 | 37.1596 |
U.A. EMIRATES | 9.4846 | 9.4846 | 8.7846 | 9.9840 | 9.9840 |
U.K | 46.6569 | 46.5869 | 46.4869 | 48.5207 | 48.5207 |
U.S.A | 35.0064 | 34.9164 | 34.8164 | 36.4100 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3163 | 26.3163 | 27.2708 | ||
BANGLADESH | 0.4487 | 0.4487 | 0.4650 | ||
CANADA | 26.7031 | 26.7031 | 27.6716 | ||
DENMARK | 5.2601 | 5.2601 | 5.4509 | ||
EMU*** | 39.4945 | 39.4945 | 39.3441 | 40.6657 | 40.6657 |
HONG KONG | 4.5034 | 4.5034 | 4.6668 | ||
INDIA | 0.5260 | 0.5260 | 0.5451 | ||
JAPAN | 33.8751 | 33.8751 | 35.1037 | ||
NORWAY | 4.1933 | 4.1933 | 4.3454 | ||
SINGAPORE | 25.7740 | 25.7740 | 26.7088 | ||
SOUTH AFRICA | 2.4040 | 2.4040 | 2.4912 | ||
SWEDEN | 4.0859 | 4.0859 | 4.2341 | ||
SWITZERLAND | 35.6787 | 35.6787 | 36.9727 | ||
U.K | 46.8974 | 46.8974 | 46.7187 | 48.2881 | 48.2881 |
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 | 26.4557 | 26.0700 | 27.6300 | 27.6300 | |
CANADA | 26.6732 | 25.9000 | 27.9300 | 28.1000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2535 | 4.0000 | 5.5300 | 5.5300 | |
EMU*** | 39.4450 | 39.0700 | 40.7700 | 40.8500 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.9648 | 33.0300 | 35.3800 | 35.3800 | |
NEW ZEALAND | 25.3080 | 23.0000 | 26.6400 | 26.6400 | |
NORWAY | 4.2005 | 3.0000 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.3972 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.7826 | 25.6300 | 27.0400 | 27.0400 | |
SOUTH AFRICA | 2.3971 | 2.3600 | 2.5100 | 2.5200 | |
SWEDEN | 4.0565 | 3.0000 | 4.2700 | 4.2700 | |
SWITZERLAND | 35.7616 | 35.0000 | 37.3100 | 37.3100 | |
U.A. EMIRATES | 9.5023 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 46.8222 | 46.3100 | 48.3700 | 48.4200 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9362 | 27.2182 | |||
CANADA | 26.2269 | 27.5655 | |||
CHINA | 5.4239 | ||||
EMU*** | 38.8377 | 38.6823 | 40.1727 | 40.3856 | |
HONG KONG | 4.4715 | 4.6237 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 33.5485 | 35.0532 | |||
KENYA | 34.2069 | 36.1488 | |||
SAUDI ARABIA | 9.2456 | 9.9108 | |||
SINGAPORE | 25.5456 | 26.8408 | |||
SOUTH AFRICA | 2.3741 | 2.4811 | |||
SWEDEN | 4.0526 | 4.2631 | |||
SWITZERLAND | 35.3792 | 36.9492 | |||
U.A. EMIRATES | 9.4432 | 9.9813 | |||
U.K | 46.0523 | 45.8681 | 47.6053 | 47.8671 | |
U.S.A | 34.6858 | 34.6858 | 35.8653 | 36.2060 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1419 | 25.8158 | 25.7343 | 27.3920 | 27.3920 |
CANADA | 26.5421 | 26.1574 | 26.0475 | 27.8060 | 27.8060 |
CHINA | 5.1042 | 5.0595 | 4.8243 | 5.5698 | 5.5699 |
DENMARK | 5.1850 | 5.1255 | 5.0659 | 5.5043 | 5.5043 |
EMU*** | 39.0897 | 38.9355 | 38.7733 | 40.5579 | 40.5579 |
HONG KONG | 4.4630 | 4.4027 | 4.3703 | 4.7040 | 4.7040 |
INDIA | 0.5163 | 0.5109 | 0.5443 | ||
JAPAN | 33.5802 | 33.4062 | 33.0582 | 35.3897 | 35.3897 |
KENYA | 35.0965 | 35.9144 | |||
MALAGASY | 1.2499 | ||||
NEW ZEALAND | 25.2606 | 25.1557 | 24.8937 | 26.5708 | 26.5708 |
NORWAY | 4.1242 | 4.0854 | 4.0250 | 4.3874 | 4.3874 |
SAUDI ARABIA | 9.2636 | 9.2041 | 9.1485 | 9.9520 | 9.9520 |
SINGAPORE | 25.5916 | 25.4592 | 25.3534 | 26.8619 | 26.8619 |
SOUTH AFRICA | 2.3657 | 2.3288 | 2.3165 | 2.5018 | 2.5018 |
SWEDEN | 4.0149 | 3.9687 | 3.9182 | 4.2756 | 4.2756 |
SWITZERLAND | 35.4984 | 35.2414 | 34.9845 | 37.1504 | 37.1504 |
U.A. EMIRATES | 9.3971 | 9.3482 | 8.8098 | 9.9012 | 9.9012 |
U.K | 46.0658 | 45.9697 | 45.8736 | 48.0352 | 48.0352 |
U.S.A | 35.0496 | 34.7744 | 34.6498 | 36.2045 | 36.3588 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.2600 | 26.0700 | 27.6300 | 27.6300 |
BAHRAIN | 92.8000 | 92.1300 | 97.1700 | ||
CANADA | 26.2900 | 26.2100 | 25.9000 | 27.9300 | 27.9300 |
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 | 0.5190 | 0.5112 | 0.5521 | ||
JAPAN | 33.8800 | 33.7100 | 33.0300 | 35.3800 | 35.3800 |
KENYA | 34.6600 | 34.4100 | 36.2900 | ||
KUWAIT | 115.8800 | 115.5900 | 107.3300 | 121.3400 | 121.3400 |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4700 | 0.4395 | 0.4931 | ||
NEW ZEALAND | 25.4400 | 25.2500 | 24.9900 | 26.6400 | 26.6400 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 33.3400 | 33.0900 | 35.2800 | ||
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.8200 | 25.6900 | 25.6300 | 27.0400 | 27.0400 |
SOUTH AFRICA | 2.4100 | 2.3900 | 2.3600 | 2.5200 | 2.5200 |
SRI LANKA | 23.5200 | 23.3300 | 25.2400 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 35.7200 | 35.4500 | 35.3600 | 37.3100 | 37.3100 |
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
U.A. EMIRATES | 9.5000 | 9.3800 | 8.8000 | 9.9500 | 9.9500 |
U.K | 46.5800 | 46.4600 | 46.3130 | 48.4200 | 48.4200 |
U.S.A | 35.0700 | 34.9200 | 36.4600 | 36.6140 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.6300 | 3.5660 | 3.8000 |