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: 18.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4400 | 26.4000 | 26.3100 | 27.7600 | 27.7600 |
CANADA | 26.7500 | 26.6200 | 26.5000 | 28.0900 | 28.0900 |
CHINA | 5.1700 | 5.1000 | 5.4300 | ||
DENMARK | 5.2200 | 5.2100 | 5.1700 | 5.4800 | 5.4800 |
EMU*** | 39.4600 | 39.2900 | 39.0800 | 40.6300 | 40.6300 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6500 | 4.6500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 34.4100 | 34.0900 | 33.9300 | 35.9600 | 35.9600 |
NEW ZEALAND | 25.0300 | 24.7900 | 24.7900 | 26.2800 | 26.2800 |
SAUDI ARABIA | 9.1500 | 9.0200 | 9.0600 | 9.6100 | 9.6100 |
SINGAPORE | 25.6000 | 25.4200 | 25.3600 | 26.8800 | 26.8800 |
SOUTH AFRICA | 2.5800 | 2.5500 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 4.0900 | 4.0700 | 4.0400 | 4.2800 | 4.2800 |
SWITZERLAND | 35.7200 | 35.6500 | 35.5500 | 37.5100 | 37.5100 |
U.A. EMIRATES | 9.3600 | 9.2700 | 9.2300 | 9.7800 | 9.7800 |
U.K | 45.5300 | 45.3000 | 45.0900 | 46.8800 | 46.8800 |
U.S.A | 34.8800 | 34.7800 | 34.7000 | 35.9100 | 36.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.3800 | 27.9600 | 27.9600 | |
CANADA | 26.6500 | 26.2500 | 28.3100 | 28.3100 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU*** | 39.4100 | 39.1900 | 40.9700 | 40.9700 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5160 | 0.5489 | |||
JAPAN | 34.7700 | 33.9000 | 36.3100 | 36.3100 | |
NEW ZEALAND | 25.2700 | 24.8300 | 26.4600 | 26.4600 | |
NORWAY | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 26.0000 | 25.8100 | 27.2200 | 27.2200 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 4.1300 | 4.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 36.1900 | 35.8300 | 37.8000 | 37.8000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 45.5000 | 45.2420 | 47.3000 | 47.3000 | |
U.S.A | 34.8500 | 34.7000 | 36.2300 | 36.3830 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4588 | 26.2588 | 26.0588 | 27.8754 | 27.8754 |
CANADA | 26.8670 | 26.6870 | 26.5570 | 28.3029 | 28.3029 |
CHINA | 5.2140 | 5.5174 | |||
DENMARK | 5.3346 | 5.6142 | |||
EMU*** | 39.1589 | 39.0589 | 38.8089 | 40.8616 | 40.8616 |
HONG KONG | 4.4665 | 4.4465 | 4.3765 | 4.7023 | 4.7023 |
INDIA | 0.5191 | 0.5191 | 0.5522 | ||
JAPAN | 34.5973 | 33.9073 | 33.1073 | 36.3374 | 36.3374 |
NEW ZEALAND | 25.1793 | 25.1293 | 24.4693 | 26.4899 | 26.4899 |
NORWAY | 4.1749 | 4.4369 | 4.4369 | ||
SAUDI ARABIA | 9.2380 | 9.2180 | 8.9180 | 9.9144 | 9.9144 |
SINGAPORE | 25.8714 | 25.7514 | 25.7214 | 27.1052 | 27.1052 |
SOUTH AFRICA | 2.6039 | 2.5739 | 2.4239 | 2.7410 | 2.7410 |
SWEDEN | 4.1141 | 4.4001 | |||
SWITZERLAND | 35.9568 | 35.8068 | 35.4568 | 37.6882 | 37.6882 |
U.A. EMIRATES | 9.4365 | 9.4365 | 8.7365 | 9.9339 | 9.9339 |
U.K | 45.3848 | 45.3148 | 45.2148 | 47.4374 | 47.4374 |
U.S.A | 34.7033 | 34.6133 | 34.5133 | 36.2300 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9067 | 26.9067 | 27.8826 | ||
BANGLADESH | 0.4481 | 0.4481 | 0.4643 | ||
CANADA | 27.2468 | 27.2468 | 28.2350 | ||
DENMARK | 5.2924 | 5.2924 | 5.4843 | ||
EMU*** | 39.3861 | 39.3861 | 39.2841 | 40.8147 | 40.8147 |
HONG KONG | 4.5118 | 4.5118 | 4.6755 | ||
INDIA | 0.5249 | 0.5249 | 0.5440 | ||
JAPAN | 34.8912 | 34.8912 | 36.1567 | ||
NORWAY | 4.2562 | 4.2562 | 4.4106 | ||
SINGAPORE | 26.1305 | 26.1305 | 27.0782 | ||
SOUTH AFRICA | 2.6270 | 2.6270 | 2.7222 | ||
SWEDEN | 4.1441 | 4.1441 | 4.2944 | ||
SWITZERLAND | 36.2503 | 36.2503 | 37.5650 | ||
U.K | 45.4547 | 45.4547 | 45.3369 | 47.1033 | 47.1033 |
U.S.A | 34.8365 | 34.8365 | 34.7463 | 36.1000 | 36.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7700 | 26.3800 | 27.9600 | 27.9600 | |
CANADA | 27.0400 | 26.2500 | 28.3100 | 28.3100 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2700 | 4.0000 | 5.5500 | 5.5500 | |
EMU*** | 39.5600 | 39.1900 | 40.8900 | 40.9700 | |
HONG KONG | 4.4700 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5180 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 34.8600 | 33.2500 | 36.3100 | 36.3100 | |
NEW ZEALAND | 25.1400 | 23.0000 | 26.4600 | 26.4600 | |
NORWAY | 4.2500 | 3.0000 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.3400 | 8.5000 | 9.7800 | 9.7800 | |
SINGAPORE | 25.9500 | 25.8100 | 27.2200 | 27.2200 | |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 4.1000 | 3.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 36.2300 | 35.8300 | 37.8000 | 37.8000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 45.7400 | 45.2400 | 47.2500 | 47.3000 | |
U.S.A | 35.1100 | 34.2000 | 36.2000 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4035 | 27.7158 | |||
CANADA | 26.7183 | 28.0867 | |||
CHINA | 5.4595 | ||||
EMU*** | 39.1429 | 38.9863 | 40.4813 | 40.6959 | |
HONG KONG | 4.4667 | 4.6187 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 34.5744 | 36.1114 | |||
KENYA | 34.1080 | 36.0444 | |||
SAUDI ARABIA | 9.2332 | 9.8973 | |||
SINGAPORE | 25.8232 | 27.1368 | |||
SOUTH AFRICA | 2.6023 | 2.7198 | |||
SWEDEN | 4.1186 | 4.3336 | |||
SWITZERLAND | 36.0048 | 37.6036 | |||
U.A. EMIRATES | 9.4298 | 9.9673 | |||
U.K | 45.1870 | 45.0062 | 46.7219 | 46.9789 | |
U.S.A | 34.6367 | 34.6367 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6849 | 26.3520 | 26.2688 | 27.9609 | 27.9609 |
CANADA | 27.1245 | 26.7314 | 26.6190 | 28.4161 | 28.4161 |
CHINA | 5.1555 | 5.1104 | 4.8728 | 5.6258 | 5.6258 |
DENMARK | 5.2432 | 5.1830 | 5.1228 | 5.5661 | 5.5661 |
EMU*** | 39.3770 | 39.2334 | 39.0488 | 41.0177 | 41.0177 |
HONG KONG | 4.4733 | 4.4129 | 4.3804 | 4.7149 | 4.7149 |
INDIA | 0.5175 | 0.5121 | 0.5456 | ||
JAPAN | 34.7488 | 34.5688 | 34.2087 | 36.6213 | 36.6213 |
KENYA | 35.0608 | 35.8779 | |||
MALAGASY | 1.2457 | ||||
NEW ZEALAND | 25.2993 | 25.1944 | 24.9319 | 26.6115 | 26.6115 |
NORWAY | 4.2073 | 4.1676 | 4.1060 | 4.4757 | 4.4757 |
SAUDI ARABIA | 9.2826 | 9.2230 | 9.1673 | 9.9724 | 9.9724 |
SINGAPORE | 25.9760 | 25.8417 | 25.7343 | 27.2654 | 27.2654 |
SOUTH AFRICA | 2.6028 | 2.5622 | 2.5486 | 2.7525 | 2.7525 |
SWEDEN | 4.0928 | 4.0457 | 3.9943 | 4.3586 | 4.3586 |
SWITZERLAND | 36.2599 | 35.9975 | 35.7350 | 37.9473 | 37.9473 |
U.A. EMIRATES | 9.4144 | 9.3653 | 8.8260 | 9.9194 | 9.9194 |
U.K | 45.3690 | 45.2647 | 45.1320 | 47.4075 | 47.4075 |
U.S.A | 34.9705 | 34.8435 | 34.6444 | 36.2764 | 36.4295 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5700 | 26.3800 | 27.9600 | 27.9600 |
BAHRAIN | 92.2300 | 91.5700 | 96.5800 | ||
CANADA | 26.6500 | 26.5700 | 26.2500 | 28.3100 | 28.3100 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU*** | 39.4100 | 39.3100 | 39.1900 | 40.9700 | 40.9700 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5160 | 0.5083 | 0.5489 | ||
JAPAN | 34.7700 | 34.6000 | 33.9000 | 36.3100 | 36.3100 |
KENYA | 34.3400 | 34.1000 | 35.9600 | ||
KUWAIT | 115.4300 | 115.1400 | 106.9200 | 120.8700 | 120.8700 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0494 | 0.0462 | 0.0523 | ||
MOZAMBIQUE | 0.4700 | 0.4395 | 0.4972 | ||
NEW ZEALAND | 25.2700 | 25.0800 | 24.8300 | 26.4600 | 26.4600 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 33.0900 | 32.8400 | 35.0200 | ||
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 26.0000 | 25.8700 | 25.8100 | 27.2200 | 27.2200 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.3800 | 23.1900 | 25.0900 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 36.1900 | 35.9200 | 35.8300 | 37.8000 | 37.8000 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
U.K | 45.5000 | 45.3900 | 45.2420 | 47.3000 | 47.3000 |
U.S.A | 34.8500 | 34.7000 | 36.2300 | 36.3830 | |
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 | 26.7000 | 23.7235 | 27.9100 | 27.9100 | |
CANADA | 26.6500 | 24.0210 | 28.2600 | 28.2600 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.4100 | 37.4982 | 40.9700 | 40.8700 | |
HONG KONG | 4.4500 | 3.7680 | 4.7100 | 4.7100 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.7700 | 29.0080 | 36.2600 | 36.2600 | |
NEW ZEALAND | 25.2700 | 21.1280 | 26.4100 | 26.4100 | |
SAUDI ARABIA | 9.2400 | 7.8240 | 9.7800 | 9.7800 | |
SINGAPORE | 26.0000 | 23.0945 | 27.1700 | 27.1700 | |
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 36.1900 | 30.2000 | 37.7500 | 37.7500 | |
U.A. EMIRATES | 9.4400 | 7.9120 | 9.8900 | 9.8900 | |
U.K | 45.5000 | 43.3060 | 47.3000 | 47.2000 | |
U.S.A | 34.8500 | 33.3814 | 36.2300 | 36.3830 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3970 | 26.3970 | 26.1331 | 27.4745 | 27.4745 |
CANADA | 26.7314 | 26.7314 | 26.4641 | 27.8225 | 27.8225 |
CHINA | 5.1882 | 5.1882 | 5.4000 | ||
DENMARK | 5.2109 | 5.2109 | 4.9504 | 5.4236 | 5.4236 |
EMU*** | 38.9876 | 38.9876 | 38.5977 | 40.1348 | 40.1348 |
HONG KONG | 4.4359 | 4.4359 | 4.2141 | 4.6170 | 4.6170 |
INDIA | 0.5144 | 0.5144 | 0.5354 | ||
JAPAN | 34.2064 | 34.2064 | 33.5223 | 35.6026 | 35.6026 |
NEW ZEALAND | 24.9764 | 24.9764 | 23.7276 | 25.9958 | 25.9958 |
NORWAY | 4.1982 | 4.1982 | 3.9882 | 4.3695 | 4.3695 |
SAUDI ARABIA | 9.1760 | 9.1760 | 8.9925 | 9.5505 | 9.5505 |
SINGAPORE | 25.6033 | 25.6033 | 25.0912 | 26.6483 | 26.6483 |
SOUTH AFRICA | 2.5609 | 2.5609 | 2.5097 | 2.6654 | 2.6654 |
SWEDEN | 4.0861 | 4.0861 | 3.8818 | 4.2529 | 4.2529 |
SWITZERLAND | 35.7568 | 35.7568 | 35.3992 | 37.2162 | 37.2162 |
U.A. EMIRATES | 9.3664 | 9.3664 | 8.8981 | 9.7487 | 9.7487 |
U.K | 45.0825 | 45.0825 | 44.8571 | 46.4091 | 46.4091 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7158 |