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: 26.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2700 | 26.1000 | 27.2900 | 27.2900 | |
CANADA | 26.6300 | 26.4400 | 27.7600 | 27.7600 | |
EMU*** | 38.8700 | 38.6200 | 40.3800 | 40.3800 | |
HONG KONG | 4.4300 | 4.4300 | 4.6200 | 4.6200 | |
JAPAN | 34.2100 | 34.0900 | 35.6400 | 35.6400 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 25.3900 | 25.3600 | 26.5200 | 26.5200 | |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.5100 | 2.5200 | |
SWITZERLAND | 35.5500 | 35.4500 | 37.0500 | 37.0500 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 45.4500 | 45.1500 | 47.2900 | 47.2900 | |
U.S.A | 34.4400 | 34.3400 | 35.7600 | 35.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2727 | 26.2480 | 25.9580 | 27.8069 | 27.8069 |
BAHRAIN | 92.4270 | 91.6973 | 97.2916 | ||
BANGLADESH | 0.4513 | 0.4385 | 0.4652 | ||
CANADA | 26.7772 | 26.5654 | 28.2330 | ||
CHINA | 5.2105 | 5.4788 | |||
DENMARK | 5.4291 | 5.3591 | 5.6041 | ||
EMU*** | 39.3655 | 39.1997 | 39.1530 | 40.9791 | 40.9791 |
HONG KONG | 4.5664 | 4.4923 | 4.3630 | 4.7034 | 4.7034 |
JAPAN | 34.6944 | 34.5102 | 36.2502 | ||
PAKISTAN | 33.2347 | 33.1889 | 35.1205 | ||
SAUDI ARABIA | 9.2668 | 9.2087 | 9.0107 | 9.8131 | 9.8131 |
SINGAPORE | 25.6942 | 25.5791 | 25.4010 | 27.0252 | 27.0252 |
SOUTH AFRICA | 2.4332 | 2.4003 | 2.3697 | 2.5779 | 2.5779 |
SWITZERLAND | 36.2399 | 36.0521 | 37.5543 | ||
U.A. EMIRATES | 9.3843 | 9.3343 | 9.9143 | ||
U.K | 46.0521 | 46.0102 | 45.7500 | 47.9487 | 47.9487 |
U.S.A | 34.7427 | 34.6610 | 34.5529 | 36.3000 | 36.4550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1200 | 26.0800 | 25.9900 | 27.4200 | 27.4200 |
CANADA | 26.5100 | 26.3800 | 26.2600 | 27.8300 | 27.8300 |
CHINA | 5.1200 | 5.0500 | 5.3800 | ||
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
EMU*** | 39.2900 | 39.1200 | 38.9100 | 40.4500 | 40.4500 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 34.1300 | 33.8100 | 33.6500 | 35.6700 | 35.6700 |
NEW ZEALAND | 25.0300 | 24.7900 | 24.7900 | 26.2800 | 26.2800 |
SAUDI ARABIA | 9.1200 | 9.0000 | 9.0400 | 9.5800 | 9.5800 |
SINGAPORE | 25.3000 | 25.1200 | 25.0600 | 26.5700 | 26.5700 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3900 | 2.5300 | 2.5300 |
SWEDEN | 4.0800 | 4.0600 | 4.0200 | 4.2600 | 4.2600 |
SWITZERLAND | 35.3900 | 35.3200 | 35.2200 | 37.1600 | 37.1600 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2000 | 9.7600 | 9.7600 |
U.K | 45.9600 | 45.7200 | 45.5100 | 47.3200 | 47.3200 |
U.S.A | 34.8000 | 34.7000 | 34.6200 | 35.8300 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.2700 | 27.8400 | 27.8400 | |
CANADA | 26.6000 | 26.2000 | 28.2600 | 28.2600 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
EMU*** | 39.5200 | 39.2900 | 41.0800 | 41.0800 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5168 | 0.5498 | |||
JAPAN | 34.7800 | 33.9100 | 36.3200 | 36.3200 | |
NEW ZEALAND | 25.4800 | 25.0300 | 26.6800 | 26.6800 | |
NORWAY | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 25.8900 | 25.7000 | 27.1100 | 27.1100 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SWEDEN | 4.1400 | 4.0200 | 4.3400 | 4.3400 | |
SWITZERLAND | 36.1400 | 35.7800 | 37.7400 | 37.7400 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 46.2400 | 45.9780 | 48.0700 | 48.0700 | |
U.S.A | 35.0200 | 34.8700 | 36.4000 | 36.5610 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3294 | 26.1294 | 25.9294 | 27.7423 | 27.7423 |
CANADA | 26.7935 | 26.6135 | 26.4835 | 28.2274 | 28.2274 |
CHINA | 5.2032 | 5.5063 | |||
DENMARK | 5.3419 | 5.6218 | |||
EMU*** | 39.2370 | 39.1370 | 38.8870 | 40.9428 | 40.9428 |
HONG KONG | 4.4811 | 4.4611 | 4.3911 | 4.7174 | 4.7174 |
INDIA | 0.5193 | 0.5193 | 0.5524 | ||
JAPAN | 34.5734 | 33.8834 | 33.0834 | 36.3128 | 36.3128 |
NEW ZEALAND | 25.3726 | 25.3226 | 24.6626 | 26.6900 | 26.6900 |
NORWAY | 4.1720 | 4.4339 | 4.4339 | ||
SAUDI ARABIA | 9.2670 | 9.2470 | 8.9470 | 9.9446 | 9.9446 |
SINGAPORE | 25.7213 | 25.6013 | 25.5713 | 26.9502 | 26.9502 |
SOUTH AFRICA | 2.4523 | 2.4223 | 2.2723 | 2.5814 | 2.5814 |
SWEDEN | 4.1301 | 4.4168 | |||
SWITZERLAND | 35.8769 | 35.7269 | 35.3769 | 37.6055 | 37.6055 |
U.A. EMIRATES | 9.4679 | 9.4679 | 8.7679 | 9.9665 | 9.9665 |
U.K | 46.0949 | 46.0249 | 45.9249 | 48.1756 | 48.1756 |
U.S.A | 34.8187 | 34.7287 | 34.6287 | 36.3500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6066 | 26.6066 | 27.5716 | ||
BANGLADESH | 0.4468 | 0.4468 | 0.4630 | ||
CANADA | 27.0142 | 27.0142 | 27.9940 | ||
DENMARK | 5.2675 | 5.2675 | 5.4585 | ||
EMU*** | 39.2249 | 39.2249 | 39.1233 | 40.6476 | 40.6476 |
HONG KONG | 4.4990 | 4.4990 | 4.6622 | ||
INDIA | 0.5231 | 0.5231 | 0.5421 | ||
JAPAN | 34.6774 | 34.6774 | 35.9352 | ||
NORWAY | 4.2276 | 4.2276 | 4.3809 | ||
SINGAPORE | 25.8381 | 25.8381 | 26.7752 | ||
SOUTH AFRICA | 2.4577 | 2.4577 | 2.5468 | ||
SWEDEN | 4.1334 | 4.1334 | 4.2833 | ||
SWITZERLAND | 35.9441 | 35.9441 | 37.2478 | ||
U.K | 45.8950 | 45.8950 | 45.7761 | 47.5596 | 47.5596 |
U.S.A | 34.7400 | 34.7400 | 34.6500 | 36.0000 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6568 | 26.2700 | 27.8400 | 27.8400 | |
CANADA | 26.9883 | 26.2000 | 28.2600 | 28.2600 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2820 | 4.0000 | 5.5600 | 5.5600 | |
EMU*** | 39.6675 | 39.1500 | 41.0000 | 41.0800 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.8672 | 33.9100 | 36.3200 | 36.3200 | |
NEW ZEALAND | 25.3460 | 23.0000 | 26.6800 | 26.6800 | |
NORWAY | 4.2482 | 3.0000 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.3781 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 25.8494 | 25.7000 | 27.1100 | 27.1100 | |
SOUTH AFRICA | 2.4544 | 2.4100 | 2.5700 | 2.5800 | |
SWEDEN | 4.1230 | 3.0000 | 4.3400 | 4.3400 | |
SWITZERLAND | 36.1738 | 35.5000 | 37.7400 | 37.7400 | |
U.A. EMIRATES | 9.4832 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 46.4834 | 45.6500 | 48.0200 | 48.0700 | |
U.S.A | 35.2595 | 34.2500 | 36.3500 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1703 | 27.4640 | |||
CANADA | 26.5651 | 27.9277 | |||
CHINA | 5.4297 | ||||
EMU*** | 39.0979 | 38.9415 | 40.4419 | 40.6563 | |
HONG KONG | 4.4663 | 4.6183 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 34.4678 | 36.0072 | |||
KENYA | 34.1416 | 36.0800 | |||
SAUDI ARABIA | 9.2332 | 9.8976 | |||
SINGAPORE | 25.6056 | 26.9021 | |||
SOUTH AFRICA | 2.4379 | 2.5489 | |||
SWEDEN | 4.1202 | 4.3349 | |||
SWITZERLAND | 35.8261 | 37.3973 | |||
U.A. EMIRATES | 9.4293 | 9.9684 | |||
U.K | 45.7481 | 45.5651 | 47.2983 | 47.5584 | |
U.S.A | 34.6367 | 34.6367 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4817 | 26.1513 | 26.0688 | 27.7480 | 27.7480 |
CANADA | 26.9851 | 26.5940 | 26.4822 | 28.2701 | 28.2701 |
CHINA | 5.1295 | 5.0846 | 4.8482 | 5.5974 | 5.5974 |
DENMARK | 5.2378 | 5.1777 | 5.1175 | 5.5604 | 5.5604 |
EMU*** | 39.3575 | 39.2140 | 39.0295 | 40.9974 | 40.9974 |
HONG KONG | 4.4767 | 4.4163 | 4.3838 | 4.7185 | 4.7185 |
INDIA | 0.5164 | 0.5110 | 0.5444 | ||
JAPAN | 34.6324 | 34.4529 | 34.0940 | 36.4986 | 36.4986 |
KENYA | 35.1247 | 35.9432 | |||
MALAGASY | 1.2513 | ||||
NEW ZEALAND | 25.4316 | 25.3261 | 25.0623 | 26.7507 | 26.7507 |
NORWAY | 4.1974 | 4.1579 | 4.0964 | 4.4652 | 4.4652 |
SAUDI ARABIA | 9.2908 | 9.2312 | 9.1754 | 9.9813 | 9.9813 |
SINGAPORE | 25.7861 | 25.6528 | 25.5461 | 27.0661 | 27.0661 |
SOUTH AFRICA | 2.4387 | 2.4006 | 2.3879 | 2.5789 | 2.5789 |
SWEDEN | 4.0972 | 4.0500 | 3.9985 | 4.3632 | 4.3632 |
SWITZERLAND | 36.0723 | 35.8112 | 35.5501 | 37.7510 | 37.7510 |
U.A. EMIRATES | 9.4232 | 9.3742 | 8.8343 | 9.9288 | 9.9288 |
U.K | 45.9458 | 45.8402 | 45.7057 | 48.0102 | 48.0102 |
U.S.A | 34.9996 | 34.8725 | 34.6733 | 36.3066 | 36.4599 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.4600 | 26.2700 | 27.8400 | 27.8400 |
BAHRAIN | 92.6400 | 91.9700 | 97.0100 | ||
CANADA | 26.6000 | 26.5200 | 26.2000 | 28.2600 | 28.2600 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU*** | 39.5200 | 39.4200 | 39.2900 | 41.0800 | 41.0800 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5168 | 0.5090 | 0.5498 | ||
JAPAN | 34.7800 | 34.6100 | 33.9100 | 36.3200 | 36.3200 |
KENYA | 34.5300 | 34.2800 | 36.1600 | ||
KUWAIT | 115.9600 | 115.6700 | 107.4100 | 121.4200 | 121.4200 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5034 | ||
NEW ZEALAND | 25.4800 | 25.2900 | 25.0300 | 26.6800 | 26.6800 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 33.2300 | 32.9800 | 35.1600 | ||
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.8900 | 25.7600 | 25.7000 | 27.1100 | 27.1100 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 23.4500 | 23.2600 | 25.1700 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0200 | 4.3400 | 4.3400 |
SWITZERLAND | 36.1400 | 35.8700 | 35.7800 | 37.7400 | 37.7400 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
U.K | 46.2400 | 46.1200 | 45.9780 | 48.0700 | 48.0700 |
U.S.A | 35.0200 | 34.8700 | 36.4000 | 36.5610 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5200 | 3.4580 | 3.6900 |