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 | 26.5900 | 23.6215 | 27.7900 | 27.7900 | |
CANADA | 26.6000 | 23.9785 | 28.2100 | 28.2100 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.5200 | 37.5992 | 41.0800 | 40.9800 | |
HONG KONG | 4.4700 | 3.7840 | 4.7300 | 4.7300 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.7800 | 29.0160 | 36.2700 | 36.2700 | |
NEW ZEALAND | 25.4800 | 21.3040 | 26.6300 | 26.6300 | |
SAUDI ARABIA | 9.2800 | 7.8560 | 9.8200 | 9.8200 | |
SINGAPORE | 25.8900 | 23.0010 | 27.0600 | 27.0600 | |
SOUTH AFRICA | 2.4600 | 2.1930 | 2.5800 | 2.5800 | |
SWITZERLAND | 36.1400 | 30.1520 | 37.6900 | 37.6900 | |
U.A. EMIRATES | 9.4800 | 7.9440 | 9.9300 | 9.9300 | |
U.K | 46.2400 | 44.0125 | 48.0700 | 47.9700 | |
U.S.A | 35.0200 | 33.5447 | 36.4000 | 36.5610 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3112 | 26.3112 | 26.0481 | 27.3852 | 27.3852 |
CANADA | 26.7087 | 26.7087 | 26.4416 | 27.7988 | 27.7988 |
CHINA | 5.1897 | 5.1897 | 5.4015 | ||
DENMARK | 5.2272 | 5.2272 | 4.9658 | 5.4405 | 5.4405 |
EMU*** | 39.1209 | 39.1209 | 38.7297 | 40.2721 | 40.2721 |
HONG KONG | 4.4512 | 4.4512 | 4.2287 | 4.6329 | 4.6329 |
INDIA | 0.5145 | 0.5145 | 0.5355 | ||
JAPAN | 34.3541 | 34.3541 | 33.6671 | 35.7563 | 35.7563 |
NEW ZEALAND | 25.2482 | 25.2482 | 23.9858 | 26.2787 | 26.2787 |
NORWAY | 4.2070 | 4.2070 | 3.9967 | 4.3787 | 4.3787 |
SAUDI ARABIA | 9.2071 | 9.2071 | 9.0230 | 9.5829 | 9.5829 |
SINGAPORE | 25.5104 | 25.5104 | 25.0002 | 26.5517 | 26.5517 |
SOUTH AFRICA | 2.4358 | 2.4358 | 2.3871 | 2.5352 | 2.5352 |
SWEDEN | 4.1140 | 4.1140 | 3.9083 | 4.2819 | 4.2819 |
SWITZERLAND | 35.7193 | 35.7193 | 35.3621 | 37.1773 | 37.1773 |
U.A. EMIRATES | 9.3974 | 9.3974 | 8.9275 | 9.7809 | 9.7809 |
U.K | 45.8926 | 45.8926 | 45.6632 | 47.2431 | 47.2431 |
U.S.A | 34.7093 | 34.7093 | 34.6052 | 35.7307 | 35.8479 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2639 | 26.2639 | 26.0939 | 27.2777 | 27.2777 |
BOTSWANA | 3.1519 | 3.1519 | 3.3314 | ||
CANADA | 26.5919 | 26.5919 | 26.4019 | 27.7216 | 27.7216 |
CHINA | 5.1512 | 5.1512 | 5.3942 | ||
DENMARK | 5.2156 | 5.2156 | 5.4170 | ||
EMU*** | 38.8208 | 38.8208 | 38.5708 | 40.3230 | 40.3230 |
HONG KONG | 4.4313 | 4.4313 | 4.4313 | 4.6216 | 4.6216 |
INDIA | 0.5123 | 0.5123 | 0.5340 | ||
JAPAN | 34.2084 | 34.2084 | 34.0884 | 35.6250 | 35.6250 |
KENYA | 33.6143 | 33.6143 | 35.5837 | ||
MOZAMBIQUE | 0.4634 | 0.4634 | 0.4908 | ||
NEW ZEALAND | 25.1497 | 25.1497 | 24.9097 | 26.2227 | 26.2227 |
NORWAY | 4.1844 | 4.1844 | 4.3721 | ||
SINGAPORE | 25.3770 | 25.3770 | 25.3470 | 26.4962 | 26.4962 |
SOUTH AFRICA | 2.4255 | 2.4255 | 2.4155 | 2.5322 | 2.5322 |
SWEDEN | 4.0947 | 4.0947 | 4.2735 | ||
SWITZERLAND | 35.5616 | 35.5616 | 35.4616 | 37.0571 | 37.0571 |
TANZANIA | 1.5712 | 1.5712 | 1.6389 | ||
U.A. EMIRATES | 9.3763 | 9.3763 | 9.7359 | ||
U.K | 45.5069 | 45.5069 | 45.2069 | 47.3469 | 47.3469 |
U.S.A | 34.4400 | 34.4400 | 34.3400 | 35.7600 | 35.7600 |
UGANDA | 1.0198 | 1.0198 | 1.0621 | ||
ZAMBIA | 3.4474 | 3.4474 | 3.5868 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.3500 | 26.0500 | 27.8000 | 27.8000 |
CANADA | 26.5000 | 26.4000 | 26.0500 | 28.1500 | 28.1500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.3000 | 39.2000 | 39.0500 | 40.9000 | 40.9000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5231 | 0.5195 | 0.5435 | 0.5435 | |
JAPAN | 34.6000 | 34.4000 | 33.7000 | 36.1500 | 36.1500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.7500 | 25.6000 | 25.5500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.3600 | 2.6000 | 2.6000 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
SWITZERLAND | 35.9500 | 35.7500 | 35.6500 | 37.7000 | 37.7000 |
U.K | 46.1500 | 46.0500 | 45.8500 | 48.0000 | 48.0000 |
U.S.A | 34.8500 | 34.7500 | 34.7000 | 36.2500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4817 | 26.2817 | 25.0317 | 27.6417 | 27.6417 |
CANADA | 26.8804 | 26.5504 | 28.0604 | 28.0604 | |
CHINA | 5.2777 | 5.5377 | |||
EMU*** | 39.1250 | 38.9750 | 38.7250 | 40.6850 | 40.6350 |
HONG KONG | 4.5030 | 4.6530 | |||
INDIA | 0.5161 | 0.5421 | |||
JAPAN | 34.6204 | 36.0264 | |||
KENYA | 34.3571 | 35.6971 | |||
NEW ZEALAND | 25.5529 | 26.3978 | |||
SAUDI ARABIA | 9.3137 | 9.6257 | |||
SINGAPORE | 25.6513 | 25.3513 | 25.2513 | 26.8053 | 26.8053 |
SOUTH AFRICA | 2.4513 | 2.2513 | 2.5753 | 2.5753 | |
SWITZERLAND | 35.8451 | 37.4381 | |||
U.A. EMIRATES | 9.5164 | 8.8164 | 9.8164 | 9.8164 | |
U.K | 46.0353 | 45.8853 | 45.4353 | 47.8693 | 47.7693 |
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 | 26.6100 | 26.3900 | 26.3900 | 27.8400 | 27.8400 |
CANADA | 26.6300 | 26.5600 | 26.5600 | 28.2500 | 28.2500 |
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
EMU*** | 39.2800 | 39.0200 | 39.0200 | 40.9500 | 40.9500 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 34.8600 | 34.2500 | 34.2500 | 36.4700 | 36.4700 |
NEW ZEALAND | 25.7100 | 25.3300 | 25.3300 | 27.1000 | 27.1000 |
SINGAPORE | 25.8200 | 25.7700 | 25.7700 | 27.2700 | 27.2700 |
SOUTH AFRICA | 2.4500 | 2.3700 | 2.3700 | 2.6200 | 2.6200 |
SWITZERLAND | 35.9700 | 35.6000 | 35.6000 | 37.8200 | 37.8200 |
U.K | 46.0000 | 45.7700 | 45.7700 | 48.1300 | 48.1300 |
U.S.A | 34.8700 | 34.7800 | 34.7800 | 36.2900 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4100 | 26.0200 | 26.0200 | 27.5300 | 27.5300 |
BAHRAIN | 91.8700 | 90.4900 | 90.4900 | 95.7600 | 95.7600 |
CANADA | 26.8000 | 26.4000 | 26.4000 | 27.9300 | 27.9300 |
CHINA | 5.1900 | 5.4100 | 5.4100 | ||
DENMARK | 5.2500 | 5.1700 | 5.1700 | 5.4700 | 5.4700 |
EMU*** | 39.1300 | 38.9400 | 38.9400 | 40.5900 | 40.5900 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5123 | 0.5000 | 0.5444 | 0.5444 | |
JAPAN | 34.4600 | 33.9500 | 33.9500 | 35.9200 | 35.9200 |
KENYA | 34.1600 | 35.6100 | 35.6100 | ||
KUWAIT | 115.0100 | 113.2800 | 113.2800 | 119.8800 | 119.8800 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.3500 | 24.9700 | 24.9700 | 26.4300 | 26.4300 |
NORWAY | 4.2200 | 4.1600 | 4.1600 | 4.4000 | 4.4000 |
SAUDI ARABIA | 9.2400 | 9.1000 | 9.1000 | 9.6300 | 9.7900 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
SINGAPORE | 25.6000 | 25.2100 | 25.2100 | 26.6800 | 26.6800 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.4100 | 2.5500 | 2.5500 |
SWEDEN | 4.1300 | 4.0700 | 4.0700 | 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 | 45.9200 | 45.6900 | 45.6900 | 47.6300 | 47.6300 |
U.S.A | 34.7200 | 34.6500 | 34.6500 | 36.0100 | 36.2261 |
ZAMBIA | 3.6100 | 3.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.1500 | 27.7000 | 27.7000 | |
CANADA | 26.5000 | 26.1000 | 28.1000 | 28.1000 | |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2800 | 5.0200 | 5.5300 | 5.5300 | |
EMU*** | 39.3000 | 39.0500 | 40.8000 | 40.8000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 34.6500 | 33.7500 | 36.1500 | 36.1500 | |
NEW ZEALAND | 25.4000 | 26.6100 | |||
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.8000 | 25.6000 | 26.9500 | 26.9500 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SWEDEN | 4.1400 | 3.9100 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.0000 | 35.5500 | 37.5000 | 37.5000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 46.1500 | 45.8500 | 47.9500 | 47.9500 | |
U.S.A | 34.9000 | 34.7500 | 36.2500 | 36.4000 |
| 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 | |
EMU*** | 39.3000 | 39.0700 | 40.8500 | 40.8500 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
JAPAN | 34.6300 | 33.7600 | 36.1700 | 36.1700 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.7800 | 25.5900 | 26.9900 | 26.9900 | |
SOUTH AFRICA | 2.4700 | 2.4100 | 2.5700 | 2.5800 | |
SWITZERLAND | 35.9900 | 35.6300 | 37.5900 | 37.5900 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 46.1300 | 45.8600 | 47.9500 | 47.9500 | |
U.S.A | 34.8700 | 34.7200 | 36.2500 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1776 | 26.1537 | 25.8656 | 27.7089 | 27.7089 |
BAHRAIN | 92.1701 | 91.4425 | 97.0212 | ||
BANGLADESH | 0.4500 | 0.4373 | 0.4639 | ||
CANADA | 26.6635 | 26.4526 | 28.1164 | ||
CHINA | 5.2023 | 5.4703 | |||
DENMARK | 5.4079 | 5.3379 | 5.5829 | ||
EMU*** | 39.1926 | 39.0270 | 38.9817 | 40.8010 | 40.8010 |
HONG KONG | 4.5539 | 4.4798 | 4.3508 | 4.6905 | 4.6905 |
JAPAN | 34.5769 | 34.3950 | 36.1292 | ||
PAKISTAN | 33.1438 | 33.0986 | 35.0250 | ||
SAUDI ARABIA | 9.2384 | 9.1805 | 8.9829 | 9.7833 | 9.7833 |
SINGAPORE | 25.6100 | 25.4953 | 25.3192 | 26.9375 | 26.9375 |
SOUTH AFRICA | 2.4323 | 2.3994 | 2.3687 | 2.5769 | 2.5769 |
SWITZERLAND | 36.1513 | 35.9640 | 37.4625 | ||
U.A. EMIRATES | 9.3557 | 9.3057 | 9.8857 | ||
U.K | 45.9871 | 45.9452 | 45.6900 | 47.8817 | 47.8817 |
U.S.A | 34.6456 | 34.5640 | 34.4567 | 36.2000 | 36.3550 |