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: 23.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5200 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 26.8100 | 26.0100 | 28.0700 | 28.0700 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2700 | 4.0000 | 5.5500 | 5.5500 | |
EMU*** | 39.6100 | 39.2300 | 40.9400 | 41.0200 | |
HONG KONG | 4.4700 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5180 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 34.7400 | 33.7800 | 36.1900 | 36.1900 | |
NEW ZEALAND | 25.1800 | 23.0000 | 26.5100 | 26.5100 | |
NORWAY | 4.2300 | 3.0000 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.3300 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 25.7600 | 25.6100 | 27.0200 | 27.0200 | |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.6800 | 2.6900 | |
SWEDEN | 4.1100 | 3.0000 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.1500 | 35.5000 | 37.7200 | 37.7200 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 46.0100 | 45.5000 | 47.5300 | 47.5800 | |
U.S.A | 35.0700 | 34.0000 | 36.1500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1303 | 27.4330 | |||
CANADA | 26.4795 | 27.8316 | |||
CHINA | 5.4282 | ||||
EMU*** | 39.1562 | 38.9995 | 40.5027 | 40.7173 | |
HONG KONG | 4.4540 | 4.6060 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 34.5004 | 36.0418 | |||
KENYA | 34.0347 | 35.9674 | |||
SAUDI ARABIA | 9.2061 | 9.8688 | |||
SINGAPORE | 25.6011 | 26.9156 | |||
SOUTH AFRICA | 2.5565 | 2.6719 | |||
SWEDEN | 4.1278 | 4.3422 | |||
SWITZERLAND | 35.9102 | 37.5012 | |||
U.A. EMIRATES | 9.4031 | 9.9391 | |||
U.K | 45.4180 | 45.2363 | 46.9576 | 47.2159 | |
U.S.A | 34.5384 | 34.5384 | 35.7135 | 36.0528 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3901 | 26.0609 | 25.9786 | 27.6520 | 27.6520 |
CANADA | 26.8432 | 26.4542 | 26.3431 | 28.1215 | 28.1215 |
CHINA | 5.1258 | 5.0809 | 4.8447 | 5.5933 | 5.5934 |
DENMARK | 5.2403 | 5.1802 | 5.1200 | 5.5631 | 5.5631 |
EMU*** | 39.3619 | 39.2184 | 39.0339 | 41.0020 | 41.0020 |
HONG KONG | 4.4625 | 4.4022 | 4.3698 | 4.7034 | 4.7034 |
INDIA | 0.5138 | 0.5085 | 0.5416 | ||
JAPAN | 34.5618 | 34.3827 | 34.0246 | 36.4242 | 36.4242 |
KENYA | 35.0147 | 35.8306 | |||
MALAGASY | 1.2450 | ||||
NEW ZEALAND | 25.3089 | 25.2038 | 24.9413 | 26.6216 | 26.6216 |
NORWAY | 4.1819 | 4.1426 | 4.0813 | 4.4488 | 4.4488 |
SAUDI ARABIA | 9.2597 | 9.2002 | 9.1447 | 9.9478 | 9.9478 |
SINGAPORE | 25.7460 | 25.6129 | 25.5064 | 27.0240 | 27.0240 |
SOUTH AFRICA | 2.5493 | 2.5095 | 2.4962 | 2.6959 | 2.6959 |
SWEDEN | 4.0988 | 4.0515 | 4.0000 | 4.3649 | 4.3649 |
SWITZERLAND | 36.1129 | 35.8515 | 35.5901 | 37.7935 | 37.7935 |
U.A. EMIRATES | 9.3916 | 9.3427 | 8.8046 | 9.8954 | 9.8954 |
U.K | 45.5676 | 45.4628 | 45.3295 | 47.6150 | 47.6150 |
U.S.A | 34.8831 | 34.7564 | 34.5579 | 36.1858 | 36.3385 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3200 | 26.1300 | 27.7000 | 27.7000 |
BAHRAIN | 92.1500 | 91.4900 | 96.4900 | ||
CANADA | 26.4100 | 26.3300 | 26.0100 | 28.0700 | 28.0700 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU*** | 39.4600 | 39.3600 | 39.2300 | 41.0200 | 41.0200 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
INDIA | 0.5133 | 0.5056 | 0.5461 | ||
JAPAN | 34.6500 | 34.4800 | 33.7800 | 36.1900 | 36.1900 |
KENYA | 34.3500 | 34.1100 | 35.9700 | ||
KUWAIT | 115.3400 | 115.0500 | 106.8300 | 120.7700 | 120.7700 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0494 | 0.0462 | 0.0523 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5063 | ||
NEW ZEALAND | 25.3200 | 25.1300 | 24.8800 | 26.5100 | 26.5100 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 33.0300 | 32.7800 | 34.9500 | ||
SAUDI ARABIA | 9.2300 | 9.1500 | 9.0000 | 9.7700 | 9.7700 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 25.8000 | 25.6700 | 25.6100 | 27.0200 | 27.0200 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.6900 | 2.6900 |
SRI LANKA | 23.3500 | 23.1600 | 25.0600 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SWITZERLAND | 36.1200 | 35.8500 | 35.7600 | 37.7200 | 37.7200 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8800 | 9.8800 |
U.K | 45.7700 | 45.6600 | 45.5090 | 47.5800 | 47.5800 |
U.S.A | 34.8200 | 34.6700 | 36.2000 | 36.3510 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5200 | 3.4580 | 3.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 23.5025 | 27.6500 | 27.6500 | |
CANADA | 26.4100 | 23.8170 | 28.0200 | 28.0200 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.4600 | 37.5441 | 41.0200 | 40.9200 | |
HONG KONG | 4.4400 | 3.7600 | 4.7000 | 4.7000 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.6500 | 28.9120 | 36.1400 | 36.1400 | |
NEW ZEALAND | 25.3200 | 21.1680 | 26.4600 | 26.4600 | |
SAUDI ARABIA | 9.2300 | 7.8160 | 9.7700 | 9.7700 | |
SINGAPORE | 25.8000 | 22.9245 | 26.9700 | 26.9700 | |
SOUTH AFRICA | 2.5700 | 2.2865 | 2.6900 | 2.6900 | |
SWITZERLAND | 36.1200 | 30.1360 | 37.6700 | 37.6700 | |
U.A. EMIRATES | 9.4400 | 7.9040 | 9.8800 | 9.8800 | |
U.K | 45.7700 | 43.5629 | 47.5800 | 47.4800 | |
U.S.A | 34.8200 | 33.3520 | 36.2000 | 36.3510 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0755 | 26.0755 | 25.8147 | 27.1398 | 27.1398 |
CANADA | 26.6073 | 26.6073 | 26.3412 | 27.6933 | 27.6933 |
CHINA | 5.1581 | 5.1581 | 5.3687 | ||
DENMARK | 5.2106 | 5.2106 | 4.9501 | 5.4233 | 5.4233 |
EMU*** | 38.9819 | 38.9819 | 38.5921 | 40.1290 | 40.1290 |
HONG KONG | 4.4328 | 4.4328 | 4.2112 | 4.6138 | 4.6138 |
INDIA | 0.5115 | 0.5115 | 0.5324 | ||
JAPAN | 34.0958 | 34.0958 | 33.4139 | 35.4875 | 35.4875 |
NEW ZEALAND | 24.7901 | 24.7901 | 23.5506 | 25.8019 | 25.8019 |
NORWAY | 4.1623 | 4.1623 | 3.9541 | 4.3321 | 4.3321 |
SAUDI ARABIA | 9.1652 | 9.1652 | 8.9819 | 9.5393 | 9.5393 |
SINGAPORE | 25.4093 | 25.4093 | 24.9011 | 26.4464 | 26.4464 |
SOUTH AFRICA | 2.5303 | 2.5303 | 2.4797 | 2.6336 | 2.6336 |
SWEDEN | 4.0842 | 4.0842 | 3.8800 | 4.2509 | 4.2509 |
SWITZERLAND | 35.6595 | 35.6595 | 35.3029 | 37.1150 | 37.1150 |
U.A. EMIRATES | 9.3586 | 9.3586 | 8.8907 | 9.7406 | 9.7406 |
U.K | 45.0647 | 45.0647 | 44.8394 | 46.3908 | 46.3908 |
U.S.A | 34.5615 | 34.5615 | 34.4578 | 35.5785 | 35.6953 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1814 | 26.1814 | 26.0114 | 27.2013 | 27.2013 |
BOTSWANA | 3.2910 | 3.2910 | 3.4757 | ||
CANADA | 26.6471 | 26.6471 | 26.4571 | 27.7774 | 27.7774 |
CHINA | 5.1544 | 5.1544 | 5.3969 | ||
DENMARK | 5.2285 | 5.2285 | 5.4294 | ||
EMU*** | 38.9047 | 38.9047 | 38.6547 | 40.4080 | 40.4080 |
HONG KONG | 4.4382 | 4.4382 | 4.4382 | 4.6290 | 4.6290 |
INDIA | 0.5122 | 0.5122 | 0.5340 | ||
JAPAN | 34.1731 | 34.1731 | 34.0531 | 35.6005 | 35.6005 |
KENYA | 33.6803 | 33.6803 | 35.6504 | ||
MOZAMBIQUE | 0.4766 | 0.4766 | 0.4963 | ||
NEW ZEALAND | 24.8587 | 24.8587 | 24.6187 | 25.9227 | 25.9227 |
NORWAY | 4.1634 | 4.1634 | 4.3500 | ||
SINGAPORE | 25.4290 | 25.4290 | 25.3990 | 26.5489 | 26.5489 |
SOUTH AFRICA | 2.5313 | 2.5313 | 2.5213 | 2.6416 | 2.6416 |
SWEDEN | 4.0863 | 4.0863 | 4.2655 | ||
SWITZERLAND | 35.7243 | 35.7243 | 35.6243 | 37.2243 | 37.2243 |
TANZANIA | 1.5727 | 1.5727 | 1.6404 | ||
U.A. EMIRATES | 9.3899 | 9.3899 | 9.7495 | ||
U.K | 44.9419 | 44.9419 | 44.6419 | 46.7577 | 46.7577 |
U.S.A | 34.4900 | 34.4900 | 34.3900 | 35.8100 | 35.8100 |
UGANDA | 1.0225 | 1.0225 | 1.0648 | ||
ZAMBIA | 3.4716 | 3.4716 | 3.6117 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 25.9500 | 27.7000 | 27.7000 |
CANADA | 26.5000 | 26.4000 | 26.0500 | 28.1500 | 28.1500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.3500 | 39.2500 | 39.1000 | 40.9500 | 40.9500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5221 | 0.5185 | 0.5425 | 0.5425 | |
JAPAN | 34.5500 | 34.3500 | 33.6500 | 36.0500 | 36.0500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.7500 | 25.6000 | 25.5500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.4700 | 2.7100 | 2.7100 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
SWITZERLAND | 36.0500 | 35.8500 | 35.7500 | 37.8000 | 37.8000 |
U.K | 45.5000 | 45.4000 | 45.2000 | 47.3500 | 47.3500 |
U.S.A | 34.8000 | 34.7000 | 34.6500 | 36.2000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3610 | 26.1610 | 24.9110 | 27.5210 | 27.5210 |
CANADA | 26.8932 | 26.5632 | 28.0732 | 28.0732 | |
CHINA | 5.2679 | 5.5279 | |||
EMU*** | 39.1529 | 39.0029 | 38.7529 | 40.7209 | 40.6709 |
HONG KONG | 4.5040 | 4.6540 | |||
INDIA | 0.5154 | 0.5414 | |||
JAPAN | 34.5083 | 35.9143 | |||
KENYA | 34.3744 | 35.7144 | |||
NEW ZEALAND | 25.1837 | 26.0286 | |||
SAUDI ARABIA | 9.3109 | 9.6229 | |||
SINGAPORE | 25.6707 | 25.3707 | 25.2707 | 26.8247 | 26.8247 |
SOUTH AFRICA | 2.5587 | 2.3587 | 2.6827 | 2.6827 | |
SWITZERLAND | 35.9480 | 37.5410 | |||
U.A. EMIRATES | 9.5167 | 8.8167 | 9.8167 | 9.8167 | |
U.K | 45.3876 | 45.2376 | 44.7876 | 47.2036 | 47.1036 |
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 | 26.4700 | 26.2600 | 26.2600 | 27.7000 | 27.7000 |
CANADA | 26.6500 | 26.5800 | 26.5800 | 28.2600 | 28.2600 |
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
EMU*** | 39.3200 | 39.0600 | 39.0600 | 40.9900 | 40.9900 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 34.7400 | 34.1400 | 34.1400 | 36.3500 | 36.3500 |
NEW ZEALAND | 25.3500 | 24.9700 | 24.9700 | 26.7200 | 26.7200 |
SINGAPORE | 25.8400 | 25.7900 | 25.7900 | 27.2900 | 27.2900 |
SOUTH AFRICA | 2.5500 | 2.4700 | 2.4700 | 2.7300 | 2.7300 |
SWITZERLAND | 36.0800 | 35.7100 | 35.7100 | 37.9300 | 37.9300 |
U.K | 45.3600 | 45.1300 | 45.1300 | 47.4500 | 47.4500 |
U.S.A | 34.8700 | 34.7800 | 34.7800 | 36.2900 | 36.4000 |