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: 24.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1570 | 26.1570 | 25.9870 | 27.1789 | 27.1789 |
BOTSWANA | 3.2230 | 3.2230 | 3.4267 | ||
CANADA | 26.5429 | 26.5429 | 26.3529 | 27.6722 | 27.6722 |
CHINA | 5.1472 | 5.1472 | 5.3870 | ||
DENMARK | 5.2195 | 5.2195 | 5.4214 | ||
EMU*** | 38.8538 | 38.8538 | 38.6038 | 40.3523 | 40.3523 |
HONG KONG | 4.4253 | 4.4253 | 4.4253 | 4.6156 | 4.6156 |
INDIA | 0.5114 | 0.5114 | 0.5332 | ||
JAPAN | 34.2098 | 34.2098 | 34.0898 | 35.6355 | 35.6355 |
KENYA | 33.5951 | 33.5951 | 35.5657 | ||
MOZAMBIQUE | 0.4660 | 0.4660 | 0.4935 | ||
NEW ZEALAND | 24.9859 | 24.9859 | 24.7459 | 26.0612 | 26.0612 |
NORWAY | 4.1746 | 4.1746 | 4.3568 | ||
SINGAPORE | 25.3570 | 25.3570 | 25.3270 | 26.4905 | 26.4905 |
SOUTH AFRICA | 2.4620 | 2.4620 | 2.4520 | 2.5704 | 2.5704 |
SWEDEN | 4.0898 | 4.0898 | 4.2686 | ||
SWITZERLAND | 35.6243 | 35.6243 | 35.5243 | 37.1243 | 37.1243 |
TANZANIA | 1.5696 | 1.5696 | 1.6373 | ||
U.A. EMIRATES | 9.3627 | 9.3627 | 9.7223 | ||
U.K | 45.2688 | 45.2688 | 44.9688 | 47.0986 | 47.0986 |
U.S.A | 34.3900 | 34.3900 | 34.2900 | 35.7100 | 35.7100 |
UGANDA | 1.0199 | 1.0199 | 1.0622 | ||
ZAMBIA | 3.4772 | 3.4772 | 3.6180 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 25.9500 | 27.7000 | 27.7000 |
CANADA | 26.4000 | 26.3000 | 25.9500 | 28.0500 | 28.0500 |
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 | 0.5211 | 0.5175 | 0.5415 | 0.5415 | |
JAPAN | 34.6000 | 34.4000 | 33.7000 | 36.1500 | 36.1500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.7000 | 25.5500 | 25.5000 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4000 | 2.6400 | 2.6400 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
SWITZERLAND | 36.0000 | 35.8000 | 35.7000 | 37.7500 | 37.7500 |
U.K | 45.9000 | 45.8000 | 45.6000 | 47.7500 | 47.7500 |
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 | 26.3904 | 26.1904 | 24.9404 | 27.5504 | 27.5504 |
CANADA | 26.8332 | 26.5032 | 28.0132 | 28.0132 | |
CHINA | 5.2679 | 5.5279 | |||
EMU*** | 39.1497 | 38.9997 | 38.7497 | 40.7177 | 40.6677 |
HONG KONG | 4.4971 | 4.6471 | |||
INDIA | 0.5154 | 0.5414 | |||
JAPAN | 34.6269 | 36.0329 | |||
KENYA | 34.3423 | 35.6823 | |||
NEW ZEALAND | 25.3887 | 26.2336 | |||
SAUDI ARABIA | 9.3006 | 9.6126 | |||
SINGAPORE | 25.6454 | 25.3454 | 25.2454 | 26.7994 | 26.7994 |
SOUTH AFRICA | 2.4919 | 2.2919 | 2.6159 | 2.6159 | |
SWITZERLAND | 35.9076 | 37.5006 | |||
U.A. EMIRATES | 9.5015 | 8.8015 | 9.8015 | 9.8015 | |
U.K | 45.7904 | 45.6404 | 45.1904 | 47.6204 | 47.5204 |
U.S.A | 34.7500 | 34.6500 | 34.6000 | 36.1500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5200 | 26.3000 | 26.3000 | 27.7500 | 27.7500 |
CANADA | 26.5900 | 26.5200 | 26.5200 | 28.2000 | 28.2000 |
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
EMU*** | 39.3100 | 39.0500 | 39.0500 | 40.9800 | 40.9800 |
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 34.8600 | 34.2600 | 34.2600 | 36.4700 | 36.4700 |
NEW ZEALAND | 25.5700 | 25.1800 | 25.1800 | 26.9400 | 26.9400 |
SINGAPORE | 25.8200 | 25.7700 | 25.7700 | 27.2700 | 27.2700 |
SOUTH AFRICA | 2.4900 | 2.4000 | 2.4000 | 2.6600 | 2.6600 |
SWITZERLAND | 36.0400 | 35.6700 | 35.6700 | 37.8900 | 37.8900 |
U.K | 45.7600 | 45.5300 | 45.5300 | 47.8800 | 47.8800 |
U.S.A | 34.8200 | 34.7300 | 34.7300 | 36.2400 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3400 | 25.9500 | 25.9500 | 27.4600 | 27.4600 |
BAHRAIN | 91.8400 | 90.4600 | 90.4600 | 95.7300 | 95.7300 |
CANADA | 26.7800 | 26.3800 | 26.3800 | 27.9100 | 27.9100 |
CHINA | 5.2000 | 5.4200 | 5.4200 | ||
DENMARK | 5.2700 | 5.1800 | 5.1800 | 5.4800 | 5.4800 |
EMU*** | 39.2100 | 39.0200 | 39.0200 | 40.6700 | 40.6700 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6500 | 4.6500 |
INDIA | 0.5121 | 0.5000 | 0.5442 | 0.5442 | |
JAPAN | 34.5000 | 33.9800 | 33.9800 | 35.9600 | 35.9600 |
KENYA | 34.1600 | 35.6100 | 35.6100 | ||
KUWAIT | 115.0000 | 113.2800 | 113.2800 | 119.8700 | 119.8700 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.2100 | 24.8300 | 24.8300 | 26.2800 | 26.2800 |
NORWAY | 4.2100 | 4.1500 | 4.1500 | 4.3900 | 4.3900 |
SAUDI ARABIA | 9.2300 | 9.0900 | 9.0900 | 9.6200 | 9.7800 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
SINGAPORE | 25.6100 | 25.2200 | 25.2200 | 26.6900 | 26.6900 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4500 | 2.5900 | 2.5900 |
SWEDEN | 4.1300 | 4.0700 | 4.0700 | 4.3000 | 4.3000 |
SWITZERLAND | 35.9300 | 35.3900 | 35.3900 | 37.4500 | 37.4500 |
U.A. EMIRATES | 9.4300 | 9.2900 | 9.2900 | 9.8300 | 9.8300 |
U.K | 45.7300 | 45.5100 | 45.5100 | 47.4300 | 47.4300 |
U.S.A | 34.7100 | 34.6400 | 34.6400 | 36.0000 | 36.2160 |
ZAMBIA | 3.6500 | 3.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.0500 | 27.6000 | 27.6000 | |
CANADA | 26.4500 | 26.0500 | 28.0500 | 28.0500 | |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2900 | 5.0300 | 5.5400 | 5.5400 | |
EMU*** | 39.3500 | 39.1000 | 40.8500 | 40.8500 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 34.6500 | 33.7500 | 36.1500 | 36.1500 | |
NEW ZEALAND | 25.2500 | 26.4000 | |||
SAUDI ARABIA | 9.2300 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 25.7500 | 25.6000 | 26.9500 | 26.9500 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 4.1400 | 3.9100 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.0500 | 35.6000 | 37.5500 | 37.5500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 45.9000 | 45.6000 | 47.6500 | 47.6500 | |
U.S.A | 34.8500 | 34.6500 | 36.2000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3800 | 26.0600 | 27.6200 | 27.6200 | |
CANADA | 26.4200 | 26.0200 | 28.0700 | 28.0700 | |
EMU*** | 39.3500 | 39.1200 | 40.9000 | 40.9000 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
JAPAN | 34.6200 | 33.7500 | 36.1600 | 36.1600 | |
SAUDI ARABIA | 9.2300 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 25.7600 | 25.5700 | 26.9700 | 26.9700 | |
SOUTH AFRICA | 2.5100 | 2.4500 | 2.6100 | 2.6200 | |
SWITZERLAND | 36.0500 | 35.6900 | 37.6500 | 37.6500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 45.8900 | 45.6200 | 47.7000 | 47.7000 | |
U.S.A | 34.8200 | 34.6700 | 36.2000 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0845 | 26.0612 | 25.7752 | 27.6129 | 27.6129 |
BAHRAIN | 92.0442 | 91.3175 | 96.8886 | ||
BANGLADESH | 0.4493 | 0.4366 | 0.4632 | ||
CANADA | 26.6152 | 26.4047 | 28.0669 | ||
CHINA | 5.1955 | 5.4631 | |||
DENMARK | 5.4117 | 5.3417 | 5.5867 | ||
EMU*** | 39.2327 | 39.0670 | 39.0214 | 40.8423 | 40.8423 |
HONG KONG | 4.5477 | 4.4736 | 4.3448 | 4.6841 | 4.6841 |
JAPAN | 34.6017 | 34.4193 | 36.1547 | ||
PAKISTAN | 33.0952 | 33.0503 | 34.9739 | ||
SAUDI ARABIA | 9.2288 | 9.1711 | 8.9736 | 9.7733 | 9.7733 |
SINGAPORE | 25.6029 | 25.4882 | 25.3123 | 26.9301 | 26.9301 |
SOUTH AFRICA | 2.4692 | 2.4361 | 2.4058 | 2.6162 | 2.6162 |
SWITZERLAND | 36.2138 | 36.0262 | 37.5273 | ||
U.A. EMIRATES | 9.3421 | 9.2921 | 9.8721 | ||
U.K | 45.7545 | 45.7128 | 45.4600 | 47.6421 | 47.6421 |
U.S.A | 34.5971 | 34.5155 | 34.4087 | 36.1500 | 36.3050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 26.0100 | 25.9200 | 27.3500 | 27.3500 |
CANADA | 26.4700 | 26.3500 | 26.2200 | 27.7900 | 27.7900 |
CHINA | 5.1300 | 5.0600 | 5.3900 | ||
DENMARK | 5.1900 | 5.1800 | 5.1500 | 5.4500 | 5.4500 |
EMU*** | 39.3100 | 39.1500 | 38.9400 | 40.4800 | 40.4800 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 34.1900 | 33.8600 | 33.7000 | 35.7300 | 35.7300 |
NEW ZEALAND | 24.9300 | 24.6900 | 24.6900 | 26.1700 | 26.1700 |
SAUDI ARABIA | 9.1200 | 9.0000 | 9.0400 | 9.5800 | 9.5800 |
SINGAPORE | 25.3100 | 25.1300 | 25.0700 | 26.5700 | 26.5700 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4300 | 2.5800 | 2.5800 |
SWEDEN | 4.0900 | 4.0700 | 4.0300 | 4.2700 | 4.2700 |
SWITZERLAND | 35.5100 | 35.4400 | 35.3400 | 37.2800 | 37.2800 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2000 | 9.7600 | 9.7600 |
U.K | 45.8600 | 45.6200 | 45.4100 | 47.2200 | 47.2200 |
U.S.A | 34.7900 | 34.6900 | 34.6100 | 35.8200 | 35.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3800 | 26.0600 | 27.6200 | 27.6200 | |
CANADA | 26.4200 | 26.0200 | 28.0700 | 28.0700 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU*** | 39.3500 | 39.1200 | 40.9000 | 40.9000 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5133 | 0.5461 | |||
JAPAN | 34.6200 | 33.7500 | 36.1600 | 36.1600 | |
NEW ZEALAND | 25.2400 | 24.8000 | 26.4300 | 26.4300 | |
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.2300 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 25.7600 | 25.5700 | 26.9700 | 26.9700 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 4.1400 | 4.0100 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.0500 | 35.6900 | 37.6500 | 37.6500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 45.8900 | 45.6240 | 47.7000 | 47.7000 | |
U.S.A | 34.8200 | 34.6700 | 36.2000 | 36.3510 |