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: 30.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5132 | 26.1200 | 27.6900 | 27.6900 | |
CANADA | 26.8260 | 26.0300 | 28.0900 | 28.0900 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2440 | 4.0000 | 5.5200 | 5.5200 | |
EMU*** | 39.3676 | 39.0000 | 40.6900 | 40.7700 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.3968 | 33.4500 | 35.8300 | 35.8300 | |
NEW ZEALAND | 25.1845 | 23.0000 | 26.5100 | 26.5100 | |
NORWAY | 4.2291 | 3.0000 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7445 | 25.6000 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.4257 | 2.3900 | 2.5400 | 2.5800 | |
SWEDEN | 4.0945 | 3.0000 | 4.3100 | 4.3100 | |
SWITZERLAND | 35.7616 | 35.0000 | 37.3100 | 37.3100 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 46.1833 | 45.5000 | 47.7100 | 47.7600 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0171 | 27.3102 | |||
CANADA | 26.3897 | 27.7365 | |||
CHINA | 5.4337 | ||||
EMU*** | 38.7879 | 38.6328 | 40.1211 | 40.3337 | |
HONG KONG | 4.4771 | 4.6294 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 33.9909 | 35.5015 | |||
KENYA | 34.2288 | 36.1717 | |||
SAUDI ARABIA | 9.2563 | 9.9217 | |||
SINGAPORE | 25.5069 | 26.8020 | |||
SOUTH AFRICA | 2.4048 | 2.5132 | |||
SWEDEN | 4.0931 | 4.3056 | |||
SWITZERLAND | 35.4012 | 36.9645 | |||
U.A. EMIRATES | 9.4539 | 9.9926 | |||
U.K | 45.4274 | 45.2456 | 46.9700 | 47.2283 | |
U.S.A | 34.7251 | 34.7251 | 35.9058 | 36.2469 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3452 | 26.0166 | 25.9344 | 27.6049 | 27.6049 |
CANADA | 26.8211 | 26.4324 | 26.3213 | 28.0983 | 28.0983 |
CHINA | 5.1348 | 5.0899 | 4.8532 | 5.6032 | 5.6032 |
DENMARK | 5.2006 | 5.1409 | 5.0811 | 5.5209 | 5.5209 |
EMU*** | 39.0610 | 38.9186 | 38.7355 | 40.6886 | 40.6886 |
HONG KONG | 4.4887 | 4.4281 | 4.3955 | 4.7311 | 4.7311 |
INDIA | 0.5173 | 0.5120 | 0.5454 | ||
JAPAN | 34.1868 | 34.0096 | 33.6554 | 36.0290 | 36.0290 |
KENYA | 35.2077 | 36.0281 | |||
MALAGASY | 1.2495 | ||||
NEW ZEALAND | 25.2743 | 25.1694 | 24.9072 | 26.5852 | 26.5852 |
NORWAY | 4.1728 | 4.1335 | 4.0724 | 4.4391 | 4.4391 |
SAUDI ARABIA | 9.3181 | 9.2583 | 9.2024 | 10.0106 | 10.0106 |
SINGAPORE | 25.6850 | 25.5522 | 25.4460 | 26.9600 | 26.9600 |
SOUTH AFRICA | 2.4068 | 2.3692 | 2.3567 | 2.5452 | 2.5452 |
SWEDEN | 4.0720 | 4.0251 | 3.9739 | 4.3363 | 4.3363 |
SWITZERLAND | 35.6770 | 35.4187 | 35.1605 | 37.3373 | 37.3373 |
U.A. EMIRATES | 9.4502 | 9.4010 | 8.8595 | 9.9571 | 9.9571 |
U.K | 45.6690 | 45.5640 | 45.4304 | 47.7210 | 47.7210 |
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 | 26.4400 | 26.3100 | 26.1200 | 27.6900 | 27.6900 |
BAHRAIN | 92.8700 | 92.2000 | 97.2500 | ||
CANADA | 26.4300 | 26.3500 | 26.0300 | 28.0900 | 28.0900 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU*** | 39.2200 | 39.1200 | 39.0000 | 40.7700 | 40.7700 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5175 | 0.5097 | 0.5505 | ||
JAPAN | 34.3100 | 34.1400 | 33.4500 | 35.8300 | 35.8300 |
KENYA | 34.6000 | 34.3500 | 36.2300 | ||
KUWAIT | 115.9700 | 115.6800 | 107.4200 | 121.4300 | 121.4300 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5114 | ||
NEW ZEALAND | 25.3200 | 25.1300 | 24.8800 | 26.5100 | 26.5100 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 33.3100 | 33.0600 | 35.2500 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.7900 | 25.6600 | 25.6000 | 27.0000 | 27.0000 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5500 | 2.5500 |
SRI LANKA | 23.5000 | 23.3100 | 25.2300 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 35.7200 | 35.4500 | 35.3600 | 37.3100 | 37.3100 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 45.9500 | 45.8400 | 45.6810 | 47.7600 | 47.7600 |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
ZAMBIA | 3.6400 | 3.5760 | 3.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4400 | 23.4940 | 27.6400 | 27.6400 | |
CANADA | 26.4300 | 23.8340 | 28.0400 | 28.0400 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.2200 | 37.3147 | 40.7700 | 40.6700 | |
HONG KONG | 4.4800 | 3.7920 | 4.7400 | 4.7400 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.3100 | 28.6240 | 35.7800 | 35.7800 | |
NEW ZEALAND | 25.3200 | 21.1680 | 26.4600 | 26.4600 | |
SAUDI ARABIA | 9.3100 | 7.8800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7900 | 22.9075 | 26.9500 | 26.9500 | |
SOUTH AFRICA | 2.4400 | 2.1675 | 2.5500 | 2.5500 | |
SWITZERLAND | 35.7200 | 29.8080 | 37.2600 | 37.2600 | |
U.A. EMIRATES | 9.5100 | 7.9680 | 9.9600 | 9.9600 | |
U.K | 45.9500 | 43.7281 | 47.7600 | 47.6600 | |
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0849 | 26.0849 | 25.8241 | 27.1496 | 27.1496 |
CANADA | 26.5690 | 26.5690 | 26.3033 | 27.6534 | 27.6534 |
CHINA | 5.1776 | 5.1776 | 5.3889 | ||
DENMARK | 5.1990 | 5.1990 | 4.9390 | 5.4112 | 5.4112 |
EMU*** | 38.9180 | 38.9180 | 38.5288 | 40.0632 | 40.0632 |
HONG KONG | 4.4537 | 4.4537 | 4.2311 | 4.6355 | 4.6355 |
INDIA | 0.5144 | 0.5144 | 0.5354 | ||
JAPAN | 33.7948 | 33.7948 | 33.1189 | 35.1741 | 35.1741 |
NEW ZEALAND | 25.0037 | 25.0037 | 23.7535 | 26.0242 | 26.0242 |
NORWAY | 4.1752 | 4.1752 | 3.9665 | 4.3456 | 4.3456 |
SAUDI ARABIA | 9.2122 | 9.2122 | 9.0280 | 9.5883 | 9.5883 |
SINGAPORE | 25.3895 | 25.3895 | 24.8817 | 26.4258 | 26.4258 |
SOUTH AFRICA | 2.4137 | 2.4137 | 2.3654 | 2.5122 | 2.5122 |
SWEDEN | 4.0736 | 4.0736 | 3.8699 | 4.2399 | 4.2399 |
SWITZERLAND | 35.3582 | 35.3582 | 35.0047 | 36.8014 | 36.8014 |
U.A. EMIRATES | 9.4051 | 9.4051 | 8.9349 | 9.7890 | 9.7890 |
U.K | 45.5774 | 45.5774 | 45.3495 | 46.9186 | 46.9186 |
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 | 26.0604 | 26.0604 | 25.8904 | 27.0671 | 27.0671 |
BOTSWANA | 3.1819 | 3.1819 | 3.3765 | ||
CANADA | 26.5049 | 26.5049 | 26.3149 | 27.6325 | 27.6325 |
CHINA | 5.1553 | 5.1553 | 5.3947 | ||
DENMARK | 5.1959 | 5.1959 | 5.3952 | ||
EMU*** | 38.6813 | 38.6813 | 38.4313 | 40.1740 | 40.1740 |
HONG KONG | 4.4430 | 4.4430 | 4.4430 | 4.6333 | 4.6333 |
INDIA | 0.5131 | 0.5131 | 0.5349 | ||
JAPAN | 33.7200 | 33.7200 | 33.6000 | 35.1243 | 35.1243 |
KENYA | 33.7463 | 33.7463 | 35.7173 | ||
MOZAMBIQUE | 0.4766 | 0.4766 | 0.4962 | ||
NEW ZEALAND | 24.9293 | 24.9293 | 24.6893 | 25.9983 | 25.9983 |
NORWAY | 4.1596 | 4.1596 | 4.3406 | ||
SINGAPORE | 25.3121 | 25.3121 | 25.2821 | 26.4260 | 26.4260 |
SOUTH AFRICA | 2.4049 | 2.4049 | 2.3949 | 2.5105 | 2.5105 |
SWEDEN | 4.0601 | 4.0601 | 4.2382 | ||
SWITZERLAND | 35.2778 | 35.2778 | 35.1778 | 36.7429 | 36.7429 |
TANZANIA | 1.5757 | 1.5757 | 1.6434 | ||
U.A. EMIRATES | 9.4035 | 9.4035 | 9.7631 | ||
U.K | 45.2661 | 45.2661 | 44.9661 | 47.0991 | 47.0991 |
U.S.A | 34.5400 | 34.5400 | 34.4400 | 35.8600 | 35.8600 |
UGANDA | 1.0228 | 1.0228 | 1.0650 | ||
ZAMBIA | 3.5353 | 3.5353 | 3.6779 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 25.9500 | 27.7000 | 27.7000 |
CANADA | 26.4500 | 26.3500 | 26.0000 | 28.1000 | 28.1000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.3000 | 39.2000 | 39.0500 | 40.9000 | 40.9000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5226 | 0.5190 | 0.5430 | 0.5430 | |
JAPAN | 34.2000 | 34.0500 | 33.6000 | 35.7500 | 35.7500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.7500 | 25.6000 | 25.5500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3400 | 2.5800 | 2.5800 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
SWITZERLAND | 35.8000 | 35.6000 | 35.5000 | 37.5000 | 37.5000 |
U.K | 46.0500 | 45.9500 | 45.7500 | 47.9000 | 47.9000 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2793 | 26.0793 | 24.8293 | 27.4393 | 27.4393 |
CANADA | 26.7813 | 26.4513 | 27.9613 | 27.9613 | |
CHINA | 5.2727 | 5.5327 | |||
EMU*** | 38.9843 | 38.8343 | 38.5843 | 40.5363 | 40.4863 |
HONG KONG | 4.5122 | 4.6622 | |||
INDIA | 0.5167 | 0.5427 | |||
JAPAN | 34.1043 | 35.5103 | |||
KENYA | 34.4707 | 35.8107 | |||
NEW ZEALAND | 25.3232 | 26.1682 | |||
SAUDI ARABIA | 9.3325 | 9.6445 | |||
SINGAPORE | 25.5790 | 25.2790 | 25.1790 | 26.7330 | 26.7330 |
SOUTH AFRICA | 2.4320 | 2.2320 | 2.5560 | 2.5560 | |
SWITZERLAND | 35.5283 | 37.1213 | |||
U.A. EMIRATES | 9.5369 | 8.8369 | 9.8369 | 9.8369 | |
U.K | 45.7751 | 45.6251 | 45.1751 | 47.6011 | 47.5011 |
U.S.A | 34.8800 | 34.7800 | 34.7300 | 36.2800 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4600 | 26.2400 | 26.2400 | 27.6900 | 27.6900 |
CANADA | 26.5900 | 26.5300 | 26.5300 | 28.2100 | 28.2100 |
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
EMU*** | 39.2200 | 38.9600 | 38.9600 | 40.8900 | 40.8900 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.4100 | 33.8200 | 33.8200 | 36.0100 | 36.0100 |
NEW ZEALAND | 25.5400 | 25.1500 | 25.1500 | 26.9100 | 26.9100 |
SINGAPORE | 25.8100 | 25.7500 | 25.7500 | 27.2500 | 27.2500 |
SOUTH AFRICA | 2.4300 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
SWITZERLAND | 35.7500 | 35.3800 | 35.3800 | 37.5800 | 37.5800 |
U.K | 45.8500 | 45.6200 | 45.6200 | 47.9700 | 47.9700 |
U.S.A | 35.0200 | 34.9300 | 34.9300 | 36.4600 | 36.5600 |