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 | 26.3900 | 23.4430 | 27.5800 | 27.5800 | |
CANADA | 26.2900 | 23.6980 | 27.8800 | 27.8800 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.3000 | 37.3881 | 40.8500 | 40.7500 | |
HONG KONG | 4.4700 | 3.7840 | 4.7300 | 4.7300 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 33.8800 | 28.2640 | 35.3300 | 35.3300 | |
NEW ZEALAND | 25.4400 | 21.2720 | 26.5900 | 26.5900 | |
SAUDI ARABIA | 9.3000 | 7.8720 | 9.8400 | 9.8400 | |
SINGAPORE | 25.8200 | 22.9415 | 26.9900 | 26.9900 | |
SOUTH AFRICA | 2.4100 | 2.1420 | 2.5200 | 2.5200 | |
SWITZERLAND | 35.7200 | 29.8080 | 37.2600 | 37.2600 | |
U.A. EMIRATES | 9.5000 | 7.9600 | 9.9500 | 9.9500 | |
U.K | 46.5800 | 44.3336 | 48.4200 | 48.3200 | |
U.S.A | 35.0700 | 33.5933 | 36.4600 | 36.6140 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0770 | 26.0770 | 25.8162 | 27.1413 | 27.1413 |
CANADA | 26.4016 | 26.4016 | 26.1376 | 27.4792 | 27.4792 |
CHINA | 5.1791 | 5.1791 | 5.3905 | ||
DENMARK | 5.1846 | 5.1846 | 4.9254 | 5.3963 | 5.3963 |
EMU*** | 38.7923 | 38.7923 | 38.4043 | 39.9338 | 39.9338 |
HONG KONG | 4.4598 | 4.4598 | 4.2368 | 4.6419 | 4.6419 |
INDIA | 0.5165 | 0.5165 | 0.5376 | ||
JAPAN | 33.4986 | 33.4986 | 32.8286 | 34.8659 | 34.8659 |
NEW ZEALAND | 25.0807 | 25.0807 | 23.8266 | 26.1044 | 26.1044 |
NORWAY | 4.1495 | 4.1495 | 3.9420 | 4.3188 | 4.3188 |
SAUDI ARABIA | 9.2268 | 9.2268 | 9.0423 | 9.6034 | 9.6034 |
SINGAPORE | 25.3808 | 25.3808 | 24.8732 | 26.4167 | 26.4167 |
SOUTH AFRICA | 2.3533 | 2.3533 | 2.3063 | 2.4494 | 2.4494 |
SWEDEN | 4.0368 | 4.0368 | 3.8350 | 4.2016 | 4.2016 |
SWITZERLAND | 35.1780 | 35.1780 | 34.8262 | 36.6138 | 36.6138 |
U.A. EMIRATES | 9.4185 | 9.4185 | 8.9475 | 9.8029 | 9.8029 |
U.K | 45.7255 | 45.7255 | 45.4969 | 47.0711 | 47.0711 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9293 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1035 | 26.1035 | 25.9335 | 27.1131 | 27.1131 |
BOTSWANA | 3.0923 | 3.0923 | 3.2690 | ||
CANADA | 26.3694 | 26.3694 | 26.1794 | 27.4851 | 27.4851 |
CHINA | 5.1620 | 5.1620 | 5.4006 | ||
DENMARK | 5.1888 | 5.1888 | 5.3882 | ||
EMU*** | 38.6151 | 38.6151 | 38.3651 | 40.1019 | 40.1019 |
HONG KONG | 4.4530 | 4.4530 | 4.4530 | 4.6432 | 4.6432 |
INDIA | 0.5158 | 0.5158 | 0.5376 | ||
JAPAN | 33.4673 | 33.4673 | 33.3473 | 34.8553 | 34.8553 |
KENYA | 33.8589 | 33.8589 | 35.8314 | ||
MOZAMBIQUE | 0.4735 | 0.4735 | 0.4929 | ||
NEW ZEALAND | 25.0530 | 25.0530 | 24.8130 | 26.1281 | 26.1281 |
NORWAY | 4.1427 | 4.1427 | 4.3231 | ||
SINGAPORE | 25.3224 | 25.3224 | 25.2924 | 26.4344 | 26.4344 |
SOUTH AFRICA | 2.3485 | 2.3485 | 2.3385 | 2.4516 | 2.4516 |
SWEDEN | 4.0296 | 4.0296 | 4.2051 | ||
SWITZERLAND | 35.1401 | 35.1401 | 35.0401 | 36.5967 | 36.5967 |
TANZANIA | 1.5801 | 1.5801 | 1.6479 | ||
U.A. EMIRATES | 9.4255 | 9.4255 | 9.7876 | ||
U.K | 45.4680 | 45.4680 | 45.1680 | 47.2975 | 47.2975 |
U.S.A | 34.6200 | 34.6200 | 34.5200 | 35.9400 | 35.9400 |
UGANDA | 1.0243 | 1.0243 | 1.0665 | ||
ZAMBIA | 3.6176 | 3.6176 | 3.7634 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2000 | 25.9000 | 27.6500 | 27.6500 |
CANADA | 26.2500 | 26.1500 | 25.8000 | 27.9000 | 27.9000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.1500 | 39.0500 | 38.9000 | 40.7500 | 40.7500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5231 | 0.5195 | 0.5435 | 0.5435 | |
JAPAN | 34.0000 | 33.8000 | 33.2000 | 35.5000 | 35.5000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.7000 | 25.5500 | 25.5000 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.4100 | 2.3700 | 2.3400 | 2.5600 | 2.5600 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
SWITZERLAND | 35.5000 | 35.3000 | 35.2000 | 37.2000 | 37.2000 |
U.K | 46.2000 | 46.1000 | 45.9000 | 48.0500 | 48.0500 |
U.S.A | 35.1500 | 35.0000 | 34.9500 | 36.5000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2624 | 26.0624 | 24.8124 | 27.4224 | 27.4224 |
CANADA | 26.5939 | 26.2639 | 27.7739 | 27.7739 | |
CHINA | 5.2697 | 5.5297 | |||
EMU*** | 38.8277 | 38.6777 | 38.4277 | 40.3817 | 40.3317 |
HONG KONG | 4.5145 | 4.6645 | |||
INDIA | 0.5188 | 0.5448 | |||
JAPAN | 33.7764 | 35.1824 | |||
KENYA | 34.5253 | 35.8653 | |||
NEW ZEALAND | 25.4053 | 26.2503 | |||
SAUDI ARABIA | 9.3404 | 9.6524 | |||
SINGAPORE | 25.5438 | 25.2438 | 25.1438 | 26.6978 | 26.6978 |
SOUTH AFRICA | 2.3678 | 2.1678 | 2.4918 | 2.4918 | |
SWITZERLAND | 35.3116 | 36.9046 | |||
U.A. EMIRATES | 9.5434 | 8.8434 | 9.8434 | 9.8434 | |
U.K | 45.8812 | 45.7312 | 45.2812 | 47.7112 | 47.6112 |
U.S.A | 34.9000 | 34.8000 | 34.7500 | 36.3000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.2100 | 26.2100 | 27.6500 | 27.6500 |
CANADA | 26.3900 | 26.3200 | 26.3200 | 27.9900 | 27.9900 |
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU*** | 39.0400 | 38.7800 | 38.7800 | 40.7000 | 40.7000 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.0700 | 33.4800 | 33.4800 | 35.6400 | 35.6400 |
NEW ZEALAND | 25.6000 | 25.2200 | 25.2200 | 26.9800 | 26.9800 |
SINGAPORE | 25.7600 | 25.7100 | 25.7100 | 27.2000 | 27.2000 |
SOUTH AFRICA | 2.3700 | 2.2900 | 2.2900 | 2.5300 | 2.5300 |
SWITZERLAND | 35.5200 | 35.1500 | 35.1500 | 37.3400 | 37.3400 |
U.K | 45.9300 | 45.6900 | 45.6900 | 48.0500 | 48.0500 |
U.S.A | 35.0200 | 34.9300 | 34.9300 | 36.4600 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1300 | 25.7400 | 25.7400 | 27.2300 | 27.2300 |
BAHRAIN | 91.9400 | 90.5700 | 90.5700 | 95.8400 | 95.8400 |
CANADA | 26.4600 | 26.0600 | 26.0600 | 27.5800 | 27.5800 |
CHINA | 5.1800 | 5.4000 | 5.4000 | ||
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4100 | 5.4100 |
EMU*** | 38.7600 | 38.5600 | 38.5600 | 40.2000 | 40.2000 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5183 | 0.5100 | 0.5457 | 0.5457 | |
JAPAN | 33.5700 | 33.0600 | 33.0600 | 34.9900 | 34.9900 |
KENYA | 34.2500 | 35.7000 | 35.7000 | ||
KUWAIT | 114.8400 | 113.1100 | 113.1100 | 119.7000 | 119.7000 |
MALAGASY | 1.2100 | 1.2100 | |||
NEW ZEALAND | 25.1300 | 24.7600 | 24.7600 | 26.2000 | 26.2000 |
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3400 | 4.3400 |
SAUDI ARABIA | 9.2400 | 9.1000 | 9.1000 | 9.6300 | 9.7900 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
SINGAPORE | 25.4300 | 25.0500 | 25.0500 | 26.5000 | 26.5000 |
SOUTH AFRICA | 2.3600 | 2.3200 | 2.3200 | 2.4600 | 2.4600 |
SWEDEN | 4.0500 | 3.9800 | 3.9800 | 4.2200 | 4.2200 |
SWITZERLAND | 35.2400 | 34.7100 | 34.7100 | 36.7300 | 36.7300 |
U.A. EMIRATES | 9.4400 | 9.3000 | 9.3000 | 9.8400 | 9.8400 |
U.K | 45.6900 | 45.4600 | 45.4600 | 47.3800 | 47.3800 |
U.S.A | 34.7500 | 34.6800 | 34.6800 | 36.0400 | 36.2562 |
ZAMBIA | 3.7700 | 3.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.0000 | 27.5500 | 27.5500 | |
CANADA | 26.3000 | 25.9000 | 27.9000 | 27.9000 | |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2600 | 5.0000 | 5.5100 | 5.5100 | |
EMU*** | 39.1500 | 38.9000 | 40.6500 | 40.6500 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 33.9000 | 33.0500 | 35.4000 | 35.4000 | |
NEW ZEALAND | 25.3000 | 26.5000 | |||
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7500 | 25.5500 | 26.9500 | 26.9500 | |
SOUTH AFRICA | 2.3900 | 2.3400 | 2.5000 | 2.5000 | |
SWEDEN | 3.9800 | 3.8600 | 4.2700 | 4.2700 | |
SWITZERLAND | 35.6000 | 35.2000 | 37.1500 | 37.1500 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 46.1500 | 45.9000 | 47.9500 | 47.9500 | |
U.S.A | 35.1000 | 34.9500 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9300 | 27.1100 | 27.1100 | |
CANADA | 26.3700 | 26.1800 | 27.4900 | 27.4900 | |
EMU*** | 38.6200 | 38.3700 | 40.1000 | 40.1000 | |
HONG KONG | 4.4500 | 4.4500 | 4.6400 | 4.6400 | |
JAPAN | 33.4700 | 33.3500 | 34.8600 | 34.8600 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.3200 | 25.2900 | 26.4300 | 26.4300 | |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.4400 | 2.4500 | |
SWITZERLAND | 35.1400 | 35.0400 | 36.6000 | 36.6000 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 45.4700 | 45.1700 | 47.3000 | 47.3000 | |
U.S.A | 34.6200 | 34.5200 | 35.9400 | 35.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0620 | 26.0389 | 25.7533 | 27.5897 | 27.5897 |
BAHRAIN | 92.8026 | 92.0699 | 97.6869 | ||
BANGLADESH | 0.4527 | 0.4399 | 0.4667 | ||
CANADA | 26.4722 | 26.2628 | 27.9202 | ||
CHINA | 5.2183 | 5.4870 | |||
DENMARK | 5.3883 | 5.3183 | 5.5633 | ||
EMU*** | 39.0557 | 38.8902 | 38.8462 | 40.6600 | 40.6600 |
HONG KONG | 4.5852 | 4.5111 | 4.3812 | 4.7228 | 4.7228 |
JAPAN | 33.8810 | 33.7126 | 35.4124 | ||
PAKISTAN | 33.3932 | 33.3462 | 35.2870 | ||
SAUDI ARABIA | 9.3049 | 9.2464 | 9.0480 | 9.8531 | 9.8531 |
SINGAPORE | 25.6033 | 25.4886 | 25.3127 | 26.9305 | 26.9305 |
SOUTH AFRICA | 2.3594 | 2.3269 | 2.2957 | 2.4994 | 2.4994 |
SWITZERLAND | 35.7753 | 35.5899 | 37.0728 | ||
U.A. EMIRATES | 9.4238 | 9.3738 | 9.9538 | ||
U.K | 46.0286 | 45.9868 | 45.7300 | 47.9245 | 47.9245 |
U.S.A | 34.8883 | 34.8065 | 34.6971 | 36.4500 | 36.6050 |