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: 25.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0900 | 26.0500 | 25.9600 | 27.3900 | 27.3900 |
CANADA | 26.4700 | 26.3400 | 26.2200 | 27.7900 | 27.7900 |
CHINA | 5.1300 | 5.0600 | 5.3900 | ||
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
EMU*** | 39.2200 | 39.0500 | 38.8400 | 40.3800 | 40.3800 |
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 | 25.0400 | 24.8100 | 24.8100 | 26.2900 | 26.2900 |
SAUDI ARABIA | 9.1200 | 9.0000 | 9.0400 | 9.5800 | 9.5800 |
SINGAPORE | 25.2700 | 25.0900 | 25.0400 | 26.5400 | 26.5400 |
SOUTH AFRICA | 2.4100 | 2.3800 | 2.3900 | 2.5400 | 2.5400 |
SWEDEN | 4.0900 | 4.0700 | 4.0300 | 4.2700 | 4.2700 |
SWITZERLAND | 35.3800 | 35.3100 | 35.2100 | 37.1500 | 37.1500 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2000 | 9.7600 | 9.7600 |
U.K | 46.0200 | 45.7800 | 45.5700 | 47.3900 | 47.3900 |
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 | 26.4700 | 26.1500 | 27.7200 | 27.7200 | |
CANADA | 26.4700 | 26.0700 | 28.1300 | 28.1300 | |
DENMARK | 5.2800 | 5.1200 | 5.5300 | 5.5300 | |
EMU*** | 39.3000 | 39.0700 | 40.8500 | 40.8500 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5141 | 0.5469 | |||
JAPAN | 34.6300 | 33.7600 | 36.1700 | 36.1700 | |
NEW ZEALAND | 25.4100 | 24.9700 | 26.6100 | 26.6100 | |
NORWAY | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.7800 | 25.5900 | 26.9900 | 26.9900 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SWEDEN | 4.1400 | 4.0100 | 4.3300 | 4.3300 | |
SWITZERLAND | 35.9900 | 35.6300 | 37.5900 | 37.5900 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 46.1300 | 45.8630 | 47.9500 | 47.9500 | |
U.S.A | 34.8700 | 34.7200 | 36.2500 | 36.4040 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2305 | 26.0305 | 25.8305 | 27.6406 | 27.6406 |
CANADA | 26.6799 | 26.4999 | 26.3699 | 28.1108 | 28.1108 |
CHINA | 5.1967 | 5.4997 | |||
DENMARK | 5.3207 | 5.5998 | |||
EMU*** | 39.0691 | 38.9691 | 38.7191 | 40.7683 | 40.7683 |
HONG KONG | 4.4689 | 4.4489 | 4.3789 | 4.7048 | 4.7048 |
INDIA | 0.5173 | 0.5173 | 0.5503 | ||
JAPAN | 34.4734 | 33.7834 | 32.9834 | 36.2097 | 36.2097 |
NEW ZEALAND | 25.3194 | 25.2694 | 24.6094 | 26.6350 | 26.6350 |
NORWAY | 4.1668 | 4.4285 | 4.4285 | ||
SAUDI ARABIA | 9.2431 | 9.2231 | 8.9231 | 9.9198 | 9.9198 |
SINGAPORE | 25.6439 | 25.5239 | 25.4939 | 26.8703 | 26.8703 |
SOUTH AFRICA | 2.4510 | 2.4210 | 2.2710 | 2.5800 | 2.5800 |
SWEDEN | 4.1247 | 4.4111 | |||
SWITZERLAND | 35.7619 | 35.6119 | 35.2619 | 37.4865 | 37.4865 |
U.A. EMIRATES | 9.4443 | 9.4443 | 8.7443 | 9.9420 | 9.9420 |
U.K | 46.0202 | 45.9502 | 45.8502 | 48.0979 | 48.0979 |
U.S.A | 34.7225 | 34.6325 | 34.5325 | 36.2500 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5858 | 26.5858 | 27.5500 | ||
BANGLADESH | 0.4468 | 0.4468 | 0.4630 | ||
CANADA | 26.9767 | 26.9767 | 27.9552 | ||
DENMARK | 5.2608 | 5.2608 | 5.4516 | ||
EMU*** | 39.1624 | 39.1624 | 39.0609 | 40.5828 | 40.5828 |
HONG KONG | 4.4994 | 4.4994 | 4.6626 | ||
INDIA | 0.5235 | 0.5235 | 0.5425 | ||
JAPAN | 34.6637 | 34.6637 | 35.9209 | ||
NORWAY | 4.2342 | 4.2342 | 4.3878 | ||
SINGAPORE | 25.8115 | 25.8115 | 26.7477 | ||
SOUTH AFRICA | 2.4613 | 2.4613 | 2.5506 | ||
SWEDEN | 4.1410 | 4.1410 | 4.2912 | ||
SWITZERLAND | 35.9553 | 35.9553 | 37.2594 | ||
U.K | 45.9575 | 45.9575 | 45.8385 | 47.6244 | 47.6244 |
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 | 26.5419 | 26.1500 | 27.7200 | 27.7200 | |
CANADA | 26.8642 | 26.0700 | 28.1300 | 28.1300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2535 | 4.0000 | 5.5300 | 5.5300 | |
EMU*** | 39.4450 | 39.0700 | 40.7700 | 40.8500 | |
HONG KONG | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.7232 | 33.7600 | 36.1700 | 36.1700 | |
NEW ZEALAND | 25.2795 | 23.0000 | 26.6100 | 26.6100 | |
NORWAY | 4.2386 | 3.0000 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 9.3495 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.7350 | 25.5900 | 26.9900 | 26.9900 | |
SOUTH AFRICA | 2.4926 | 2.4100 | 2.6100 | 2.6200 | |
SWEDEN | 4.1135 | 3.0000 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.0300 | 35.2500 | 37.5900 | 37.5900 | |
U.A. EMIRATES | 9.4450 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 46.3672 | 45.6500 | 47.9000 | 47.9500 | |
U.S.A | 35.1140 | 34.2500 | 36.2000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1463 | 27.4532 | |||
CANADA | 26.5281 | 27.8845 | |||
CHINA | 5.4363 | ||||
EMU*** | 39.0424 | 38.8863 | 40.3739 | 40.5879 | |
HONG KONG | 4.4667 | 4.6186 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 34.4540 | 36.0000 | |||
KENYA | 34.1080 | 36.0444 | |||
SAUDI ARABIA | 9.2359 | 9.8944 | |||
SINGAPORE | 25.5867 | 26.9001 | |||
SOUTH AFRICA | 2.4444 | 2.5564 | |||
SWEDEN | 4.1273 | 4.3424 | |||
SWITZERLAND | 35.8076 | 37.3973 | |||
U.A. EMIRATES | 9.4298 | 9.9673 | |||
U.K | 45.7931 | 45.6099 | 47.3484 | 47.6088 | |
U.S.A | 34.6367 | 34.6367 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4686 | 26.1384 | 26.0559 | 27.7343 | 27.7343 |
CANADA | 26.9603 | 26.5696 | 26.4580 | 28.2442 | 28.2442 |
CHINA | 5.1388 | 5.0938 | 4.8570 | 5.6075 | 5.6076 |
DENMARK | 5.2326 | 5.1725 | 5.1124 | 5.5548 | 5.5548 |
EMU*** | 39.2922 | 39.1489 | 38.9647 | 40.9293 | 40.9293 |
HONG KONG | 4.4798 | 4.4193 | 4.3868 | 4.7217 | 4.7217 |
INDIA | 0.5160 | 0.5106 | 0.5440 | ||
JAPAN | 34.6481 | 34.4686 | 34.1095 | 36.5152 | 36.5152 |
KENYA | 35.1442 | 35.9631 | |||
MALAGASY | 1.2511 | ||||
NEW ZEALAND | 25.4562 | 25.3505 | 25.0865 | 26.7765 | 26.7765 |
NORWAY | 4.2031 | 4.1635 | 4.1020 | 4.4713 | 4.4713 |
SAUDI ARABIA | 9.2960 | 9.2363 | 9.1805 | 9.9868 | 9.9868 |
SINGAPORE | 25.7699 | 25.6367 | 25.5301 | 27.0491 | 27.0491 |
SOUTH AFRICA | 2.4436 | 2.4055 | 2.3927 | 2.5842 | 2.5842 |
SWEDEN | 4.1056 | 4.0583 | 4.0067 | 4.3721 | 4.3721 |
SWITZERLAND | 36.0849 | 35.8237 | 35.5624 | 37.7641 | 37.7641 |
U.A. EMIRATES | 9.4285 | 9.3794 | 8.8392 | 9.9343 | 9.9343 |
U.K | 46.0270 | 45.9212 | 45.7865 | 48.0951 | 48.0951 |
U.S.A | 35.0190 | 34.8919 | 34.6925 | 36.3268 | 36.4801 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 26.3400 | 26.1500 | 27.7200 | 27.7200 |
BAHRAIN | 92.2800 | 91.6200 | 96.6300 | ||
CANADA | 26.4700 | 26.3900 | 26.0700 | 28.1300 | 28.1300 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU*** | 39.3000 | 39.2000 | 39.0700 | 40.8500 | 40.8500 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5141 | 0.5064 | 0.5469 | ||
JAPAN | 34.6300 | 34.4600 | 33.7600 | 36.1700 | 36.1700 |
KENYA | 34.4000 | 34.1600 | 36.0200 | ||
KUWAIT | 115.4500 | 115.1600 | 106.9400 | 120.8900 | 120.8900 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0494 | 0.0462 | 0.0523 | ||
MOZAMBIQUE | 0.4700 | 0.4395 | 0.5011 | ||
NEW ZEALAND | 25.4100 | 25.2200 | 24.9700 | 26.6100 | 26.6100 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 33.0700 | 32.8200 | 34.9900 | ||
SAUDI ARABIA | 9.2500 | 9.1700 | 9.0200 | 9.7900 | 9.7900 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 25.7800 | 25.6500 | 25.5900 | 26.9900 | 26.9900 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 23.3700 | 23.1800 | 25.0900 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SWITZERLAND | 35.9900 | 35.7200 | 35.6300 | 37.5900 | 37.5900 |
TANZANIA | 1.5600 | 1.5100 | 1.6900 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
U.K | 46.1300 | 46.0100 | 45.8630 | 47.9500 | 47.9500 |
U.S.A | 34.8700 | 34.7200 | 36.2500 | 36.4040 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 23.5195 | 27.6700 | 27.6700 | |
CANADA | 26.4700 | 23.8680 | 28.0800 | 28.0800 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.3000 | 37.3881 | 40.8500 | 40.7500 | |
HONG KONG | 4.4500 | 3.7680 | 4.7100 | 4.7100 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.6300 | 28.8960 | 36.1200 | 36.1200 | |
NEW ZEALAND | 25.4100 | 21.2480 | 26.5600 | 26.5600 | |
SAUDI ARABIA | 9.2500 | 7.8320 | 9.7900 | 9.7900 | |
SINGAPORE | 25.7800 | 22.8990 | 26.9400 | 26.9400 | |
SOUTH AFRICA | 2.4600 | 2.1930 | 2.5800 | 2.5800 | |
SWITZERLAND | 35.9900 | 30.0320 | 37.5400 | 37.5400 | |
U.A. EMIRATES | 9.4400 | 7.9120 | 9.8900 | 9.8900 | |
U.K | 46.1300 | 43.9024 | 47.9500 | 47.8500 | |
U.S.A | 34.8700 | 33.4007 | 36.2500 | 36.4040 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1825 | 26.1825 | 25.9206 | 27.2511 | 27.2511 |
CANADA | 26.6502 | 26.6502 | 26.3837 | 27.7379 | 27.7379 |
CHINA | 5.1832 | 5.1832 | 5.3948 | ||
DENMARK | 5.2350 | 5.2350 | 4.9732 | 5.4487 | 5.4487 |
EMU*** | 39.1715 | 39.1715 | 38.7798 | 40.3242 | 40.3242 |
HONG KONG | 4.4489 | 4.4489 | 4.2265 | 4.6305 | 4.6305 |
INDIA | 0.5138 | 0.5138 | 0.5347 | ||
JAPAN | 34.3997 | 34.3997 | 33.7117 | 35.8037 | 35.8037 |
NEW ZEALAND | 25.0958 | 25.0958 | 23.8410 | 26.1202 | 26.1202 |
NORWAY | 4.1963 | 4.1963 | 3.9865 | 4.3676 | 4.3676 |
SAUDI ARABIA | 9.2014 | 9.2014 | 9.0174 | 9.5770 | 9.5770 |
SINGAPORE | 25.5016 | 25.5016 | 24.9916 | 26.5425 | 26.5425 |
SOUTH AFRICA | 2.4427 | 2.4427 | 2.3939 | 2.5424 | 2.5424 |
SWEDEN | 4.1157 | 4.1157 | 3.9099 | 4.2837 | 4.2837 |
SWITZERLAND | 35.7842 | 35.7842 | 35.4264 | 37.2448 | 37.2448 |
U.A. EMIRATES | 9.3925 | 9.3925 | 8.9229 | 9.7759 | 9.7759 |
U.K | 45.6654 | 45.6654 | 45.4371 | 47.0092 | 47.0092 |
U.S.A | 34.6896 | 34.6896 | 34.5855 | 35.7104 | 35.8275 |