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: 29.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2572 | 25.9297 | 25.8478 | 27.5128 | 27.5128 |
CANADA | 26.8554 | 26.4662 | 26.3550 | 28.1342 | 28.1342 |
CHINA | 5.1364 | 5.0915 | 4.8548 | 5.6050 | 5.6050 |
DENMARK | 5.2101 | 5.1503 | 5.0905 | 5.5310 | 5.5310 |
EMU*** | 39.1507 | 39.0079 | 38.8244 | 40.7819 | 40.7819 |
HONG KONG | 4.4860 | 4.4254 | 4.3928 | 4.7282 | 4.7282 |
INDIA | 0.5168 | 0.5114 | 0.5448 | ||
JAPAN | 34.1206 | 33.9438 | 33.5902 | 35.9592 | 35.9592 |
KENYA | 35.2224 | 36.0432 | |||
MALAGASY | 1.2508 | ||||
NEW ZEALAND | 25.2112 | 25.1065 | 24.8450 | 26.5188 | 26.5188 |
NORWAY | 4.1725 | 4.1332 | 4.0721 | 4.4388 | 4.4388 |
SAUDI ARABIA | 9.3101 | 9.2504 | 9.1945 | 10.0020 | 10.0020 |
SINGAPORE | 25.6931 | 25.5603 | 25.4540 | 26.9685 | 26.9685 |
SOUTH AFRICA | 2.4228 | 2.3849 | 2.3723 | 2.5621 | 2.5621 |
SWEDEN | 4.0681 | 4.0213 | 3.9701 | 4.3322 | 4.3322 |
SWITZERLAND | 35.7699 | 35.5110 | 35.2521 | 37.4345 | 37.4345 |
U.A. EMIRATES | 9.4438 | 9.3946 | 8.8535 | 9.9504 | 9.9504 |
U.K | 45.7791 | 45.6738 | 45.5399 | 47.8360 | 47.8360 |
U.S.A | 35.0797 | 34.9523 | 34.7527 | 36.3897 | 36.5433 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2200 | 26.0300 | 27.5900 | 27.5900 |
BAHRAIN | 92.8000 | 92.1300 | 97.1700 | ||
CANADA | 26.4600 | 26.3800 | 26.0600 | 28.1100 | 28.1100 |
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 | 0.5164 | 0.5087 | 0.5494 | ||
JAPAN | 34.2300 | 34.0600 | 33.3700 | 35.7500 | 35.7500 |
KENYA | 34.6100 | 34.3600 | 36.2400 | ||
KUWAIT | 116.1000 | 115.8100 | 107.5400 | 121.5700 | 121.5700 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5124 | ||
NEW ZEALAND | 25.2500 | 25.0600 | 24.8100 | 26.4400 | 26.4400 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 33.2800 | 33.0300 | 35.2200 | ||
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
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 | 2.5600 | 2.5600 |
SRI LANKA | 23.4800 | 23.2900 | 25.2000 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 35.8200 | 35.5500 | 35.4600 | 37.4100 | 37.4100 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
U.A. EMIRATES | 9.5000 | 9.3800 | 8.8000 | 9.9500 | 9.9500 |
U.K | 46.0300 | 45.9100 | 45.7680 | 47.8500 | 47.8500 |
U.S.A | 35.0700 | 34.9200 | 36.4600 | 36.6140 | |
UGANDA | 1.0100 | 0.9800 | 1.1100 | ||
ZAMBIA | 3.5900 | 3.5270 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 23.4090 | 27.5400 | 27.5400 | |
CANADA | 26.4600 | 23.8510 | 28.0600 | 28.0600 | |
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 | 34.2300 | 28.5600 | 35.7000 | 35.7000 | |
NEW ZEALAND | 25.2500 | 21.1120 | 26.3900 | 26.3900 | |
SAUDI ARABIA | 9.3000 | 7.8720 | 9.8400 | 9.8400 | |
SINGAPORE | 25.7900 | 22.9075 | 26.9500 | 26.9500 | |
SOUTH AFRICA | 2.4400 | 2.1760 | 2.5600 | 2.5600 | |
SWITZERLAND | 35.8200 | 29.8880 | 37.3600 | 37.3600 | |
U.A. EMIRATES | 9.5000 | 7.9600 | 9.9500 | 9.9500 | |
U.K | 46.0300 | 43.8106 | 47.8500 | 47.7500 | |
U.S.A | 35.0700 | 33.5933 | 36.4600 | 36.6140 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3210 | 26.3210 | 26.0578 | 27.3954 | 27.3954 |
CANADA | 26.7362 | 26.7362 | 26.4689 | 27.8275 | 27.8275 |
CHINA | 5.1800 | 5.1800 | 5.3914 | ||
DENMARK | 5.2321 | 5.2321 | 4.9705 | 5.4457 | 5.4457 |
EMU*** | 39.1653 | 39.1653 | 38.7736 | 40.3178 | 40.3178 |
HONG KONG | 4.4495 | 4.4495 | 4.2270 | 4.6311 | 4.6311 |
INDIA | 0.5149 | 0.5149 | 0.5359 | ||
JAPAN | 34.3444 | 34.3444 | 33.6575 | 35.7462 | 35.7462 |
NEW ZEALAND | 25.2237 | 25.2237 | 23.9626 | 26.2533 | 26.2533 |
NORWAY | 4.1993 | 4.1993 | 3.9893 | 4.3707 | 4.3707 |
SAUDI ARABIA | 9.2040 | 9.2040 | 9.0199 | 9.5797 | 9.5797 |
SINGAPORE | 25.5258 | 25.5258 | 25.0153 | 26.5677 | 26.5677 |
SOUTH AFRICA | 2.4315 | 2.4315 | 2.3829 | 2.5308 | 2.5308 |
SWEDEN | 4.1061 | 4.1061 | 3.9008 | 4.2737 | 4.2737 |
SWITZERLAND | 35.7055 | 35.7055 | 35.3484 | 37.1629 | 37.1629 |
U.A. EMIRATES | 9.3955 | 9.3955 | 8.9257 | 9.7790 | 9.7790 |
U.K | 45.8276 | 45.8276 | 45.5984 | 47.1761 | 47.1761 |
U.S.A | 34.6995 | 34.6995 | 34.5954 | 35.7205 | 35.8377 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2708 | 26.2708 | 26.1008 | 27.2920 | 27.2920 |
BOTSWANA | 3.1485 | 3.1485 | 3.3278 | ||
CANADA | 26.6291 | 26.6291 | 26.4391 | 27.7602 | 27.7602 |
CHINA | 5.1458 | 5.1458 | 5.3882 | ||
DENMARK | 5.2209 | 5.2209 | 5.4218 | ||
EMU*** | 38.8724 | 38.8724 | 38.6224 | 40.3766 | 40.3766 |
HONG KONG | 4.4309 | 4.4309 | 4.4309 | 4.6212 | 4.6212 |
INDIA | 0.5129 | 0.5129 | 0.5347 | ||
JAPAN | 34.2118 | 34.2118 | 34.0918 | 35.6427 | 35.6427 |
KENYA | 33.6310 | 33.6310 | 35.6011 | ||
MOZAMBIQUE | 0.4637 | 0.4637 | 0.4911 | ||
NEW ZEALAND | 25.1222 | 25.1222 | 24.8822 | 26.1941 | 26.1941 |
NORWAY | 4.1791 | 4.1791 | 4.3623 | ||
SINGAPORE | 25.3921 | 25.3921 | 25.3621 | 26.5177 | 26.5177 |
SOUTH AFRICA | 2.4190 | 2.4190 | 2.4090 | 2.5249 | 2.5249 |
SWEDEN | 4.0864 | 4.0864 | 4.2649 | ||
SWITZERLAND | 35.5543 | 35.5543 | 35.4543 | 37.0533 | 37.0533 |
TANZANIA | 1.5712 | 1.5712 | 1.6389 | ||
U.A. EMIRATES | 9.3750 | 9.3750 | 9.7370 | ||
U.K | 45.4518 | 45.4518 | 45.1518 | 47.2933 | 47.2933 |
U.S.A | 34.4400 | 34.4400 | 34.3400 | 35.7600 | 35.7600 |
UGANDA | 1.0195 | 1.0195 | 1.0618 | ||
ZAMBIA | 3.4665 | 3.4665 | 3.6067 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6500 | 26.5000 | 26.2000 | 27.9500 | 27.9500 |
CANADA | 26.6000 | 26.5000 | 26.1500 | 28.2500 | 28.2500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.5500 | 39.4500 | 39.3000 | 41.1500 | 41.1500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5236 | 0.5200 | 0.5440 | 0.5440 | |
JAPAN | 34.7500 | 34.5500 | 33.8500 | 36.3000 | 36.3000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.8500 | 25.7000 | 25.6500 | 27.2000 | 27.2000 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.3600 | 2.6000 | 2.6000 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
SWITZERLAND | 36.1000 | 35.9000 | 35.8000 | 37.8000 | 37.8000 |
U.K | 46.3000 | 46.2000 | 46.0000 | 48.1500 | 48.1500 |
U.S.A | 35.0500 | 34.9000 | 34.8500 | 36.4000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5065 | 26.3065 | 25.0565 | 27.6665 | 27.6665 |
CANADA | 26.9251 | 26.5951 | 28.1051 | 28.1051 | |
CHINA | 5.2692 | 5.5292 | |||
EMU*** | 39.1889 | 39.0389 | 38.7889 | 40.7489 | 40.6989 |
HONG KONG | 4.5027 | 4.6527 | |||
INDIA | 0.5168 | 0.5428 | |||
JAPAN | 34.6344 | 36.0404 | |||
KENYA | 34.3744 | 35.7144 | |||
NEW ZEALAND | 25.5245 | 26.3694 | |||
SAUDI ARABIA | 9.3132 | 9.6252 | |||
SINGAPORE | 25.6862 | 25.3862 | 25.2862 | 26.8402 | 26.8402 |
SOUTH AFRICA | 2.4476 | 2.2476 | 2.5716 | 2.5716 | |
SWITZERLAND | 35.8413 | 37.4343 | |||
U.A. EMIRATES | 9.5162 | 8.8162 | 9.8162 | 9.8162 | |
U.K | 45.9750 | 45.8250 | 45.3750 | 47.8090 | 47.7090 |
U.S.A | 34.8000 | 34.7000 | 34.6500 | 36.2000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.4800 | 26.4800 | 27.9400 | 27.9400 |
CANADA | 26.7400 | 26.6700 | 26.6700 | 28.3600 | 28.3600 |
DENMARK | 5.3400 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
EMU*** | 39.4500 | 39.1800 | 39.1800 | 41.1200 | 41.1200 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.9500 | 34.3500 | 34.3500 | 36.5700 | 36.5700 |
NEW ZEALAND | 25.7700 | 25.3800 | 25.3800 | 27.1500 | 27.1500 |
SINGAPORE | 25.9200 | 25.8700 | 25.8700 | 27.3800 | 27.3800 |
SOUTH AFRICA | 2.4500 | 2.3700 | 2.3700 | 2.6200 | 2.6200 |
SWITZERLAND | 36.0700 | 35.7000 | 35.7000 | 37.9200 | 37.9200 |
U.K | 46.0600 | 45.8200 | 45.8200 | 48.1800 | 48.1800 |
U.S.A | 34.9700 | 34.8800 | 34.8800 | 36.4000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4300 | 26.0300 | 26.0300 | 27.5500 | 27.5500 |
BAHRAIN | 91.8700 | 90.4900 | 90.4900 | 95.7600 | 95.7600 |
CANADA | 26.8300 | 26.4300 | 26.4300 | 27.9700 | 27.9700 |
CHINA | 5.1900 | 5.4100 | 5.4100 | ||
DENMARK | 5.2600 | 5.1700 | 5.1700 | 5.4700 | 5.4700 |
EMU*** | 39.2000 | 39.0000 | 39.0000 | 40.6600 | 40.6600 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5129 | 0.5100 | 0.5450 | 0.5450 | |
JAPAN | 34.4700 | 33.9600 | 33.9600 | 35.9300 | 35.9300 |
KENYA | 34.1700 | 35.6200 | 35.6200 | ||
KUWAIT | 114.9900 | 113.2700 | 113.2700 | 119.8600 | 119.8600 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.3200 | 24.9400 | 24.9400 | 26.3900 | 26.3900 |
NORWAY | 4.2200 | 4.1500 | 4.1500 | 4.3900 | 4.3900 |
SAUDI ARABIA | 9.2400 | 9.1000 | 9.1000 | 9.6300 | 9.7900 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
SINGAPORE | 25.6000 | 25.2200 | 25.2200 | 26.6900 | 26.6900 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.4000 | 2.5400 | 2.5400 |
SWEDEN | 4.1200 | 4.0600 | 4.0600 | 4.3000 | 4.3000 |
SWITZERLAND | 35.8200 | 35.2900 | 35.2900 | 37.3400 | 37.3400 |
U.A. EMIRATES | 9.4300 | 9.2900 | 9.2900 | 9.8300 | 9.8300 |
U.K | 45.8600 | 45.6300 | 45.6300 | 47.5600 | 47.5600 |
U.S.A | 34.7200 | 34.6500 | 34.6500 | 36.0100 | 36.2261 |
ZAMBIA | 3.6300 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.2500 | 27.8000 | 27.8000 | |
CANADA | 26.6000 | 26.2000 | 28.2500 | 28.2500 | |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.3100 | 5.0500 | 5.5600 | 5.5600 | |
EMU*** | 39.5000 | 39.2500 | 41.0000 | 41.0000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 34.7500 | 33.9000 | 36.3000 | 36.3000 | |
NEW ZEALAND | 25.5000 | 26.6500 | |||
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 25.9000 | 25.7000 | 27.1000 | 27.1000 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SWEDEN | 4.1400 | 3.9200 | 4.3400 | 4.3400 | |
SWITZERLAND | 36.1000 | 35.7000 | 37.6500 | 37.6500 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 46.2500 | 45.9500 | 48.0000 | 48.0000 | |
U.S.A | 35.0000 | 34.8500 | 36.4000 | 36.5500 |