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: 22.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2960 | 25.9680 | 25.8860 | 27.5534 | 27.5534 |
CANADA | 26.9309 | 26.5406 | 26.4291 | 28.2134 | 28.2134 |
CHINA | 5.1227 | 5.0779 | 4.8418 | 5.5900 | 5.5901 |
DENMARK | 5.2280 | 5.1680 | 5.1080 | 5.5500 | 5.5500 |
EMU*** | 39.2646 | 39.1215 | 38.9374 | 40.9006 | 40.9006 |
HONG KONG | 4.4715 | 4.4111 | 4.3786 | 4.7129 | 4.7129 |
INDIA | 0.5144 | 0.5090 | 0.5423 | ||
JAPAN | 34.4779 | 34.2993 | 33.9420 | 36.3358 | 36.3358 |
KENYA | 35.0760 | 35.8933 | |||
MALAGASY | 1.2524 | ||||
NEW ZEALAND | 25.0701 | 24.9661 | 24.7060 | 26.3704 | 26.3704 |
NORWAY | 4.1690 | 4.1298 | 4.0687 | 4.4350 | 4.4350 |
SAUDI ARABIA | 9.2760 | 9.2164 | 9.1608 | 9.9653 | 9.9653 |
SINGAPORE | 25.7466 | 25.6134 | 25.5069 | 27.0246 | 27.0246 |
SOUTH AFRICA | 2.5441 | 2.5043 | 2.4911 | 2.6903 | 2.6903 |
SWEDEN | 4.0847 | 4.0377 | 3.9864 | 4.3499 | 4.3499 |
SWITZERLAND | 36.1382 | 35.8766 | 35.6150 | 37.8199 | 37.8199 |
U.A. EMIRATES | 9.4094 | 9.3604 | 8.8213 | 9.9142 | 9.9142 |
U.K | 45.2987 | 45.1945 | 45.0620 | 47.3340 | 47.3340 |
U.S.A | 34.9510 | 34.8241 | 34.6252 | 36.2563 | 36.4093 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2200 | 26.0300 | 27.5900 | 27.5900 |
BAHRAIN | 92.2800 | 91.6200 | 96.6300 | ||
CANADA | 26.4800 | 26.4000 | 26.0800 | 28.1400 | 28.1400 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.3500 | 39.2500 | 39.1200 | 40.9000 | 40.9000 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5134 | 0.5057 | 0.5462 | ||
JAPAN | 34.5400 | 34.3700 | 33.6800 | 36.0700 | 36.0700 |
KENYA | 34.4000 | 34.1600 | 36.0200 | ||
KUWAIT | 115.5000 | 115.2100 | 106.9800 | 120.9400 | 120.9400 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0495 | 0.0463 | 0.0524 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5103 | ||
NEW ZEALAND | 25.0600 | 24.8700 | 24.6200 | 26.2400 | 26.2400 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 33.1200 | 32.8700 | 35.0500 | ||
SAUDI ARABIA | 9.2500 | 9.1700 | 9.0200 | 9.7900 | 9.7900 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 25.7900 | 25.6600 | 25.6000 | 27.0100 | 27.0100 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.6900 | 2.6900 |
SRI LANKA | 23.3800 | 23.1900 | 25.0900 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 36.1100 | 35.8400 | 35.7500 | 37.7100 | 37.7100 |
TANZANIA | 1.5600 | 1.5100 | 1.6900 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
U.K | 45.4800 | 45.3700 | 45.2220 | 47.2800 | 47.2800 |
U.S.A | 34.8700 | 34.7200 | 36.2500 | 36.4040 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5100 | 3.4490 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 23.4090 | 27.5400 | 27.5400 | |
CANADA | 26.4800 | 23.8765 | 28.0900 | 28.0900 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.3500 | 37.4340 | 40.9000 | 40.8000 | |
HONG KONG | 4.4500 | 3.7680 | 4.7100 | 4.7100 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.5400 | 28.8160 | 36.0200 | 36.0200 | |
NEW ZEALAND | 25.0600 | 20.9520 | 26.1900 | 26.1900 | |
SAUDI ARABIA | 9.2500 | 7.8320 | 9.7900 | 9.7900 | |
SINGAPORE | 25.7900 | 22.9160 | 26.9600 | 26.9600 | |
SOUTH AFRICA | 2.5700 | 2.2865 | 2.6900 | 2.6900 | |
SWITZERLAND | 36.1100 | 30.1280 | 37.6600 | 37.6600 | |
U.A. EMIRATES | 9.4400 | 7.9120 | 9.8900 | 9.8900 | |
U.K | 45.4800 | 43.2877 | 47.2800 | 47.1800 | |
U.S.A | 34.8700 | 33.4007 | 36.2500 | 36.4040 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2208 | 26.2208 | 25.9586 | 27.2910 | 27.2910 |
CANADA | 26.8198 | 26.8198 | 26.5516 | 27.9145 | 27.9145 |
CHINA | 5.1674 | 5.1674 | 5.3783 | ||
DENMARK | 5.2296 | 5.2296 | 4.9681 | 5.4430 | 5.4430 |
EMU*** | 39.1273 | 39.1273 | 38.7360 | 40.2787 | 40.2787 |
HONG KONG | 4.4275 | 4.4275 | 4.2062 | 4.6083 | 4.6083 |
INDIA | 0.5129 | 0.5129 | 0.5338 | ||
JAPAN | 34.2267 | 34.2267 | 33.5422 | 35.6237 | 35.6237 |
NEW ZEALAND | 24.9437 | 24.9437 | 23.6966 | 25.9619 | 25.9619 |
NORWAY | 4.2029 | 4.2029 | 3.9927 | 4.3744 | 4.3744 |
SAUDI ARABIA | 9.1569 | 9.1569 | 8.9738 | 9.5307 | 9.5307 |
SINGAPORE | 25.5579 | 25.5579 | 25.0468 | 26.6011 | 26.6011 |
SOUTH AFRICA | 2.5612 | 2.5612 | 2.5099 | 2.6657 | 2.6657 |
SWEDEN | 4.1062 | 4.1062 | 3.9009 | 4.2738 | 4.2738 |
SWITZERLAND | 35.9244 | 35.9244 | 35.5652 | 37.3907 | 37.3907 |
U.A. EMIRATES | 9.3467 | 9.3467 | 8.8793 | 9.7282 | 9.7282 |
U.K | 45.3585 | 45.3585 | 45.1317 | 46.6933 | 46.6933 |
U.S.A | 34.5221 | 34.5221 | 34.4185 | 35.5379 | 35.6545 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3400 | 26.3400 | 26.1700 | 27.3553 | 27.3553 |
BOTSWANA | 3.3152 | 3.3152 | 3.4936 | ||
CANADA | 26.8785 | 26.8785 | 26.6885 | 28.0178 | 28.0178 |
CHINA | 5.1690 | 5.1690 | 5.4092 | ||
DENMARK | 5.2525 | 5.2525 | 5.4544 | ||
EMU*** | 39.0910 | 39.0910 | 38.8410 | 40.5906 | 40.5906 |
HONG KONG | 4.4382 | 4.4382 | 4.4382 | 4.6286 | 4.6286 |
INDIA | 0.5141 | 0.5141 | 0.5359 | ||
JAPAN | 34.3060 | 34.3060 | 34.1860 | 35.7387 | 35.7387 |
KENYA | 33.7138 | 33.7138 | 35.6854 | ||
MOZAMBIQUE | 0.4761 | 0.4761 | 0.5042 | ||
NEW ZEALAND | 24.9656 | 24.9656 | 24.7256 | 26.0373 | 26.0373 |
NORWAY | 4.2090 | 4.2090 | 4.3975 | ||
SINGAPORE | 25.5998 | 25.5998 | 25.5698 | 26.7243 | 26.7243 |
SOUTH AFRICA | 2.5614 | 2.5614 | 2.5514 | 2.6736 | 2.6736 |
SWEDEN | 4.1127 | 4.1127 | 4.2926 | ||
SWITZERLAND | 36.0085 | 36.0085 | 35.9085 | 37.5238 | 37.5238 |
TANZANIA | 1.5727 | 1.5727 | 1.6404 | ||
U.A. EMIRATES | 9.3901 | 9.3901 | 9.7498 | ||
U.K | 45.2833 | 45.2833 | 44.9833 | 47.1194 | 47.1194 |
U.S.A | 34.4900 | 34.4900 | 34.3900 | 35.8100 | 35.8100 |
UGANDA | 1.0219 | 1.0219 | 1.0642 | ||
ZAMBIA | 3.4751 | 3.4751 | 3.6128 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.1000 | 27.8500 | 27.8500 |
CANADA | 26.7000 | 26.6000 | 26.2500 | 28.3500 | 28.3500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.5000 | 39.4000 | 39.2500 | 41.1000 | 41.1000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5256 | 0.5220 | 0.5460 | 0.5460 | |
JAPAN | 34.7000 | 34.5000 | 33.8000 | 36.2000 | 36.2000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.9000 | 25.7500 | 25.7000 | 27.2500 | 27.2500 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5000 | 2.7400 | 2.7400 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
SWITZERLAND | 36.3500 | 36.1500 | 36.0500 | 38.1000 | 38.1000 |
U.K | 45.8000 | 45.7000 | 45.5000 | 47.6500 | 47.6500 |
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 | 26.4932 | 26.2932 | 25.0432 | 27.6532 | 27.6532 |
CANADA | 27.1031 | 26.7731 | 28.2831 | 28.2831 | |
CHINA | 5.2760 | 5.5360 | |||
EMU*** | 39.2940 | 39.1440 | 38.8940 | 40.8640 | 40.8140 |
HONG KONG | 4.4971 | 4.6471 | |||
INDIA | 0.5167 | 0.5427 | |||
JAPAN | 34.6445 | 36.0505 | |||
KENYA | 34.3596 | 35.6996 | |||
NEW ZEALAND | 25.3390 | 26.1840 | |||
SAUDI ARABIA | 9.2999 | 9.6119 | |||
SINGAPORE | 25.8172 | 25.5172 | 25.4172 | 26.9712 | 26.9712 |
SOUTH AFRICA | 2.5905 | 2.3905 | 2.7145 | 2.7145 | |
SWITZERLAND | 36.2080 | 37.8010 | |||
U.A. EMIRATES | 9.5018 | 8.8018 | 9.8018 | 9.8018 | |
U.K | 45.6713 | 45.5213 | 45.0713 | 47.4913 | 47.3913 |
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 | 26.6400 | 26.4200 | 26.4200 | 27.8800 | 27.8800 |
CANADA | 26.8700 | 26.8000 | 26.8000 | 28.5000 | 28.5000 |
DENMARK | 5.3400 | 5.2700 | 5.2700 | 5.6400 | 5.6400 |
EMU*** | 39.4800 | 39.2200 | 39.2200 | 41.1600 | 41.1600 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 34.9000 | 34.2900 | 34.2900 | 36.5200 | 36.5200 |
NEW ZEALAND | 25.5300 | 25.1400 | 25.1400 | 26.9000 | 26.9000 |
SINGAPORE | 26.0100 | 25.9500 | 25.9500 | 27.4700 | 27.4700 |
SOUTH AFRICA | 2.5800 | 2.5000 | 2.5000 | 2.7600 | 2.7600 |
SWITZERLAND | 36.3600 | 35.9800 | 35.9800 | 38.2200 | 38.2200 |
U.K | 45.6800 | 45.4500 | 45.4500 | 47.7900 | 47.7900 |
U.S.A | 34.8500 | 34.7600 | 34.7600 | 36.2700 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.0500 | 26.0500 | 27.6500 | 27.6500 |
BAHRAIN | 91.8700 | 90.4900 | 90.4900 | 96.0600 | 96.0600 |
CANADA | 27.0500 | 26.6400 | 26.6400 | 28.2800 | 28.2800 |
CHINA | 5.2100 | 5.4500 | 5.4500 | ||
DENMARK | 5.2800 | 5.2000 | 5.2000 | 5.5200 | 5.5200 |
EMU*** | 39.3500 | 39.1500 | 39.1500 | 40.9400 | 40.9400 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6700 | 4.6700 |
INDIA | 0.5135 | 0.5100 | 0.5473 | 0.5473 | |
JAPAN | 34.5100 | 33.9900 | 33.9900 | 36.0800 | 36.0800 |
KENYA | 34.2200 | 35.7800 | 35.7800 | ||
KUWAIT | 115.0100 | 113.2800 | 113.2800 | 120.2400 | 120.2400 |
MALAGASY | 1.2100 | 1.2100 | |||
NEW ZEALAND | 25.1200 | 24.7500 | 24.7500 | 26.2700 | 26.2700 |
NORWAY | 4.2400 | 4.1800 | 4.1800 | 4.4300 | 4.4300 |
SAUDI ARABIA | 9.2400 | 9.1000 | 9.1000 | 9.6600 | 9.8200 |
SEYCHELLES | 2.6000 | 2.7300 | 2.7300 | ||
SINGAPORE | 25.7800 | 25.3900 | 25.3900 | 26.9500 | 26.9500 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5400 | 2.7000 | 2.7000 |
SWEDEN | 4.1400 | 4.0800 | 4.0800 | 4.3300 | 4.3300 |
SWITZERLAND | 36.2300 | 35.6800 | 35.6800 | 37.8800 | 37.8800 |
U.A. EMIRATES | 9.4300 | 9.2900 | 9.2900 | 9.8600 | 9.8600 |
U.K | 45.6300 | 45.4000 | 45.4000 | 47.4700 | 47.4700 |
U.S.A | 34.7200 | 34.6500 | 34.6500 | 36.1200 | 36.3367 |
ZAMBIA | 3.6400 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.2000 | 27.7500 | 27.7500 | |
CANADA | 26.7000 | 26.3000 | 28.3500 | 28.3500 | |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.3100 | 5.0500 | 5.5600 | 5.5600 | |
EMU*** | 39.5000 | 39.2500 | 41.0000 | 41.0000 | |
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 | 25.2000 | 26.3500 | |||
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 25.9500 | 25.7500 | 27.1500 | 27.1500 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 4.1400 | 3.9200 | 4.3400 | 4.3400 | |
SWITZERLAND | 36.4000 | 35.9000 | 37.8500 | 37.8500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 45.8000 | 45.5500 | 47.6000 | 47.6000 | |
U.S.A | 34.8500 | 34.7000 | 36.2000 | 36.3500 |