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: 01.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9200 | 25.8800 | 25.7900 | 27.2100 | 27.2100 |
CANADA | 26.2400 | 26.1200 | 25.9900 | 27.5500 | 27.5500 |
CHINA | 5.1400 | 5.0700 | 5.4000 | ||
DENMARK | 5.1500 | 5.1400 | 5.1100 | 5.4100 | 5.4100 |
EMU*** | 38.9200 | 38.7500 | 38.5400 | 40.0700 | 40.0700 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 33.3800 | 33.0600 | 32.9100 | 34.8800 | 34.8800 |
NEW ZEALAND | 24.9300 | 24.6900 | 24.6900 | 26.1800 | 26.1800 |
SAUDI ARABIA | 9.1700 | 9.0400 | 9.0800 | 9.6300 | 9.6300 |
SINGAPORE | 25.2200 | 25.0500 | 24.9900 | 26.4900 | 26.4900 |
SOUTH AFRICA | 2.3400 | 2.3000 | 2.3100 | 2.4500 | 2.4500 |
SWEDEN | 4.0200 | 4.0000 | 3.9700 | 4.2000 | 4.2000 |
SWITZERLAND | 34.9700 | 34.9000 | 34.8000 | 36.7100 | 36.7100 |
U.A. EMIRATES | 9.3800 | 9.2900 | 9.2500 | 9.8100 | 9.8100 |
U.K | 45.8600 | 45.6200 | 45.4100 | 47.2200 | 47.2200 |
U.S.A | 34.8900 | 34.7900 | 34.7100 | 35.9200 | 36.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3300 | 26.0100 | 27.5700 | 27.5700 | |
CANADA | 26.2800 | 25.8900 | 27.9200 | 27.9200 | |
DENMARK | 5.2600 | 5.1000 | 5.5100 | 5.5100 | |
EMU*** | 39.1300 | 38.9100 | 40.6800 | 40.6800 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5183 | 0.5514 | |||
JAPAN | 33.9100 | 33.0600 | 35.4200 | 35.4200 | |
NEW ZEALAND | 25.3400 | 24.9000 | 26.5300 | 26.5300 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7600 | 25.5700 | 26.9700 | 26.9700 | |
SOUTH AFRICA | 2.3900 | 2.3400 | 2.5000 | 2.5000 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
SWITZERLAND | 35.6000 | 35.2400 | 37.1800 | 37.1800 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 46.1500 | 45.8820 | 47.9700 | 47.9700 | |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0773 | 25.8773 | 25.6773 | 27.4830 | 27.4830 |
CANADA | 26.4499 | 26.2699 | 26.1399 | 27.8747 | 27.8747 |
CHINA | 5.2024 | 5.5055 | |||
DENMARK | 5.2937 | 5.5720 | |||
EMU*** | 38.9810 | 38.8810 | 38.6310 | 40.5415 | 40.5415 |
HONG KONG | 4.4912 | 4.4712 | 4.4012 | 4.7278 | 4.7278 |
INDIA | 0.5208 | 0.5208 | 0.5541 | ||
JAPAN | 33.7100 | 33.0200 | 32.2200 | 35.4227 | 35.4227 |
NEW ZEALAND | 25.2250 | 25.1750 | 24.5150 | 26.5372 | 26.5372 |
NORWAY | 4.1216 | 4.3818 | 4.3818 | ||
SAUDI ARABIA | 9.2917 | 9.2717 | 8.9717 | 9.9704 | 9.9704 |
SINGAPORE | 25.5886 | 25.4686 | 25.4386 | 26.8132 | 26.8132 |
SOUTH AFRICA | 2.3739 | 2.3439 | 2.1939 | 2.4988 | 2.4988 |
SWEDEN | 4.0593 | 4.3430 | |||
SWITZERLAND | 35.3332 | 35.1832 | 34.8332 | 37.0427 | 37.0427 |
U.A. EMIRATES | 9.4914 | 9.4914 | 8.7914 | 9.9910 | 9.9910 |
U.K | 46.2185 | 46.1485 | 46.0485 | 48.0650 | 48.0650 |
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 | 26.2570 | 26.2570 | 27.2093 | ||
BANGLADESH | 0.4487 | 0.4487 | 0.4650 | ||
CANADA | 26.6705 | 26.6705 | 27.6378 | ||
DENMARK | 5.2368 | 5.2368 | 5.4267 | ||
EMU*** | 39.3223 | 39.3223 | 39.1725 | 40.4883 | 40.4883 |
HONG KONG | 4.5034 | 4.5034 | 4.6668 | ||
INDIA | 0.5260 | 0.5260 | 0.5451 | ||
JAPAN | 33.8784 | 33.8784 | 35.1071 | ||
NORWAY | 4.1944 | 4.1944 | 4.3466 | ||
SINGAPORE | 25.6796 | 25.6796 | 26.6110 | ||
SOUTH AFRICA | 2.3872 | 2.3872 | 2.4737 | ||
SWEDEN | 4.0773 | 4.0773 | 4.2252 | ||
SWITZERLAND | 35.5299 | 35.5299 | 36.8186 | ||
U.K | 46.4263 | 46.4263 | 46.2494 | 47.8030 | 47.8030 |
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 | 26.3983 | 26.0100 | 27.5700 | 27.5700 | |
CANADA | 26.6636 | 25.8900 | 27.9200 | 28.1000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2345 | 4.0000 | 5.5100 | 5.5100 | |
EMU*** | 39.2805 | 38.9100 | 40.6000 | 40.6800 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.0032 | 33.0600 | 35.4200 | 35.4200 | |
NEW ZEALAND | 25.2035 | 23.0000 | 26.5300 | 26.5300 | |
NORWAY | 4.2005 | 3.0000 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7159 | 25.5700 | 26.9700 | 26.9700 | |
SOUTH AFRICA | 2.4162 | 2.2500 | 2.5300 | 2.5400 | |
SWEDEN | 4.0565 | 3.0000 | 4.2700 | 4.2700 | |
SWITZERLAND | 35.6370 | 35.0000 | 37.1800 | 37.1800 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 46.3866 | 45.6000 | 47.9200 | 47.9700 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9248 | 27.2169 | |||
CANADA | 26.2400 | 27.5833 | |||
CHINA | 5.4308 | ||||
EMU*** | 38.7294 | 38.5745 | 40.0534 | 40.2657 | |
HONG KONG | 4.4778 | 4.6301 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 33.6220 | 35.1298 | |||
KENYA | 34.2553 | 36.1998 | |||
SAUDI ARABIA | 9.2584 | 9.9255 | |||
SINGAPORE | 25.4804 | 26.7742 | |||
SOUTH AFRICA | 2.3597 | 2.4660 | |||
SWEDEN | 4.0518 | 4.2622 | |||
SWITZERLAND | 35.2925 | 36.8546 | |||
U.A. EMIRATES | 9.4566 | 9.9954 | |||
U.K | 45.6451 | 45.4626 | 47.1878 | 47.4474 | |
U.S.A | 34.7349 | 34.7349 | 35.9159 | 36.2571 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2269 | 25.8998 | 25.8180 | 27.4810 | 27.4810 |
CANADA | 26.6532 | 26.2670 | 26.1566 | 27.9224 | 27.9224 |
CHINA | 5.1325 | 5.0876 | 4.8511 | 5.6007 | 5.6007 |
DENMARK | 5.1918 | 5.1321 | 5.0725 | 5.5115 | 5.5115 |
EMU*** | 38.9877 | 38.8455 | 38.6628 | 40.6121 | 40.6121 |
HONG KONG | 4.4883 | 4.4277 | 4.3950 | 4.7306 | 4.7306 |
INDIA | 0.5181 | 0.5127 | 0.5462 | ||
JAPAN | 33.7731 | 33.5981 | 33.2481 | 35.5930 | 35.5930 |
KENYA | 35.2773 | 36.0993 | |||
MALAGASY | 1.2569 | ||||
NEW ZEALAND | 25.2673 | 25.1624 | 24.9003 | 26.5778 | 26.5778 |
NORWAY | 4.1468 | 4.1078 | 4.0471 | 4.4114 | 4.4114 |
SAUDI ARABIA | 9.3159 | 9.2561 | 9.2002 | 10.0082 | 10.0082 |
SINGAPORE | 25.6379 | 25.5054 | 25.3993 | 26.9106 | 26.9106 |
SOUTH AFRICA | 2.3607 | 2.3238 | 2.3115 | 2.4965 | 2.4965 |
SWEDEN | 4.0304 | 3.9840 | 3.9333 | 4.2921 | 4.2921 |
SWITZERLAND | 35.5536 | 35.2963 | 35.0389 | 37.2082 | 37.2082 |
U.A. EMIRATES | 9.4502 | 9.4010 | 8.8595 | 9.9571 | 9.9571 |
U.K | 45.8643 | 45.7589 | 45.6247 | 47.9251 | 47.9251 |
U.S.A | 35.0996 | 34.9721 | 34.7724 | 36.4104 | 36.5641 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3300 | 26.2000 | 26.0100 | 27.5700 | 27.5700 |
BAHRAIN | 92.8700 | 92.2000 | 97.2500 | ||
CANADA | 26.2800 | 26.2000 | 25.8900 | 27.9200 | 27.9200 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU*** | 39.1300 | 39.0300 | 38.9100 | 40.6800 | 40.6800 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5183 | 0.5105 | 0.5514 | ||
JAPAN | 33.9100 | 33.7400 | 33.0600 | 35.4200 | 35.4200 |
KENYA | 34.6700 | 34.4200 | 36.3000 | ||
KUWAIT | 115.9300 | 115.6400 | 107.3800 | 121.3900 | 121.3900 |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5084 | ||
NEW ZEALAND | 25.3400 | 25.1500 | 24.9000 | 26.5300 | 26.5300 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 33.3300 | 33.0800 | 35.2700 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.7600 | 25.6300 | 25.5700 | 26.9700 | 26.9700 |
SOUTH AFRICA | 2.3900 | 2.3700 | 2.3400 | 2.5000 | 2.5000 |
SRI LANKA | 23.5300 | 23.3400 | 25.2500 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 35.6000 | 35.3300 | 35.2400 | 37.1800 | 37.1800 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 46.1500 | 46.0300 | 45.8820 | 47.9700 | 47.9700 |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
ZAMBIA | 3.6700 | 3.6060 | 3.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3300 | 23.3920 | 27.5200 | 27.5200 | |
CANADA | 26.2800 | 23.6895 | 27.8700 | 27.8700 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.1300 | 37.2322 | 40.6800 | 40.5800 | |
HONG KONG | 4.4800 | 3.7920 | 4.7400 | 4.7400 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 33.9100 | 28.2960 | 35.3700 | 35.3700 | |
NEW ZEALAND | 25.3400 | 21.1840 | 26.4800 | 26.4800 | |
SAUDI ARABIA | 9.3100 | 7.8800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7600 | 22.8820 | 26.9200 | 26.9200 | |
SOUTH AFRICA | 2.3900 | 2.1250 | 2.5000 | 2.5000 | |
SWITZERLAND | 35.6000 | 29.7040 | 37.1300 | 37.1300 | |
U.A. EMIRATES | 9.5100 | 7.9680 | 9.9600 | 9.9600 | |
U.K | 46.1500 | 43.9207 | 47.9700 | 47.8700 | |
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0320 | 26.0320 | 25.7717 | 27.0945 | 27.0945 |
CANADA | 26.4419 | 26.4419 | 26.1775 | 27.5212 | 27.5212 |
CHINA | 5.1811 | 5.1811 | 5.3925 | ||
DENMARK | 5.1857 | 5.1857 | 4.9264 | 5.3973 | 5.3973 |
EMU*** | 38.8131 | 38.8131 | 38.4250 | 39.9553 | 39.9553 |
HONG KONG | 4.4597 | 4.4597 | 4.2367 | 4.6417 | 4.6417 |
INDIA | 0.5160 | 0.5160 | 0.5371 | ||
JAPAN | 33.6027 | 33.6027 | 32.9307 | 34.9743 | 34.9743 |
NEW ZEALAND | 25.0876 | 25.0876 | 23.8332 | 26.1116 | 26.1116 |
NORWAY | 4.1572 | 4.1572 | 3.9494 | 4.3269 | 4.3269 |
SAUDI ARABIA | 9.2246 | 9.2246 | 9.0401 | 9.6011 | 9.6011 |
SINGAPORE | 25.3901 | 25.3901 | 24.8823 | 26.4264 | 26.4264 |
SOUTH AFRICA | 2.3875 | 2.3875 | 2.3397 | 2.4849 | 2.4849 |
SWEDEN | 4.0604 | 4.0604 | 3.8574 | 4.2262 | 4.2262 |
SWITZERLAND | 35.2317 | 35.2317 | 34.8794 | 36.6697 | 36.6697 |
U.A. EMIRATES | 9.4185 | 9.4185 | 8.9475 | 9.8029 | 9.8029 |
U.K | 45.5864 | 45.5864 | 45.3585 | 46.9278 | 46.9278 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9293 |