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: 17.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5359 | 26.5359 | 26.3659 | 27.5671 | 27.5671 |
BOTSWANA | 3.3091 | 3.3091 | 3.4870 | ||
CANADA | 26.8067 | 26.8067 | 26.6167 | 27.9431 | 27.9431 |
CHINA | 5.1934 | 5.1934 | 5.4333 | ||
DENMARK | 5.2367 | 5.2367 | 5.4373 | ||
EMU*** | 38.9673 | 38.9673 | 38.7173 | 40.4696 | 40.4696 |
HONG KONG | 4.4481 | 4.4481 | 4.4481 | 4.6384 | 4.6384 |
INDIA | 0.5155 | 0.5155 | 0.5374 | ||
JAPAN | 34.3275 | 34.3275 | 34.2075 | 35.7508 | 35.7508 |
KENYA | 33.7256 | 33.7256 | 35.6945 | ||
MOZAMBIQUE | 0.4647 | 0.4647 | 0.5157 | ||
NEW ZEALAND | 25.0547 | 25.0547 | 24.8147 | 26.1277 | 26.1277 |
NORWAY | 4.2058 | 4.2058 | 4.3893 | ||
SINGAPORE | 25.6651 | 25.6651 | 25.6351 | 26.7938 | 26.7938 |
SOUTH AFRICA | 2.5660 | 2.5660 | 2.5560 | 2.6785 | 2.6785 |
SWEDEN | 4.0957 | 4.0957 | 4.2734 | ||
SWITZERLAND | 35.8557 | 35.8557 | 35.7557 | 37.3577 | 37.3577 |
TANZANIA | 1.5771 | 1.5771 | 1.6448 | ||
U.A. EMIRATES | 9.4117 | 9.4117 | 9.7713 | ||
U.K | 45.0082 | 45.0082 | 44.7082 | 46.8298 | 46.8298 |
U.S.A | 34.5700 | 34.5700 | 34.4700 | 35.8900 | 35.8900 |
UGANDA | 1.0258 | 1.0258 | 1.0682 | ||
ZAMBIA | 3.4296 | 3.4296 | 3.5676 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4500 | 28.0000 | 28.0000 |
CANADA | 26.6000 | 26.5000 | 26.1500 | 28.2500 | 28.2500 |
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 | 0.5261 | 0.5225 | 0.5465 | 0.5465 | |
JAPAN | 34.6500 | 34.4500 | 33.7500 | 36.1500 | 36.1500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.9500 | 25.8000 | 25.7500 | 27.3000 | 27.3000 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5000 | 2.7400 | 2.7400 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
SWITZERLAND | 36.1500 | 35.9500 | 35.8500 | 37.9000 | 37.9000 |
U.K | 45.5000 | 45.4000 | 45.2000 | 47.3500 | 47.3500 |
U.S.A | 34.9000 | 34.8000 | 34.7500 | 36.3000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7216 | 26.5216 | 25.2716 | 27.8816 | 27.8816 |
CANADA | 27.0712 | 26.7412 | 28.2512 | 28.2512 | |
CHINA | 5.3095 | 5.5695 | |||
EMU*** | 39.2255 | 39.0755 | 38.8255 | 40.7955 | 40.7455 |
HONG KONG | 4.5160 | 4.6660 | |||
INDIA | 0.5193 | 0.5453 | |||
JAPAN | 34.6706 | 36.0766 | |||
KENYA | 34.4385 | 35.7785 | |||
NEW ZEALAND | 25.4160 | 26.2610 | |||
SAUDI ARABIA | 9.3373 | 9.6493 | |||
SINGAPORE | 25.9150 | 25.6150 | 25.5150 | 27.0690 | 27.0690 |
SOUTH AFRICA | 2.5957 | 2.3957 | 2.7197 | 2.7197 | |
SWITZERLAND | 36.1017 | 37.6947 | |||
U.A. EMIRATES | 9.5431 | 8.8431 | 9.8431 | 9.8431 | |
U.K | 45.4697 | 45.3197 | 44.8697 | 47.2897 | 47.1897 |
U.S.A | 34.9000 | 34.8000 | 34.7500 | 36.3000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7900 | 26.5700 | 26.5700 | 28.0400 | 28.0400 |
CANADA | 26.7700 | 26.7000 | 26.7000 | 28.3900 | 28.3900 |
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 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.8500 | 34.2500 | 34.2500 | 36.4700 | 36.4700 |
NEW ZEALAND | 25.5400 | 25.1600 | 25.1600 | 26.9100 | 26.9100 |
SINGAPORE | 26.0400 | 25.9800 | 25.9800 | 27.5000 | 27.5000 |
SOUTH AFRICA | 2.5800 | 2.5000 | 2.5000 | 2.7600 | 2.7600 |
SWITZERLAND | 36.1700 | 35.8000 | 35.8000 | 38.0200 | 38.0200 |
U.K | 45.3600 | 45.1300 | 45.1300 | 47.4600 | 47.4600 |
U.S.A | 34.9000 | 34.8100 | 34.8100 | 36.3200 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6400 | 26.2400 | 26.2400 | 27.8500 | 27.8500 |
BAHRAIN | 92.0800 | 90.7000 | 90.7000 | 96.2700 | 96.2700 |
CANADA | 26.9700 | 26.5700 | 26.5700 | 28.2000 | 28.2000 |
CHINA | 5.2300 | 5.4700 | 5.4700 | ||
DENMARK | 5.2700 | 5.1800 | 5.1800 | 5.5000 | 5.5000 |
EMU*** | 39.2300 | 39.0300 | 39.0300 | 40.8100 | 40.8100 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
INDIA | 0.5161 | 0.5100 | 0.5500 | 0.5500 | |
JAPAN | 34.5000 | 33.9800 | 33.9800 | 36.0600 | 36.0600 |
KENYA | 34.2300 | 35.7900 | 35.7900 | ||
KUWAIT | 115.2500 | 113.5200 | 113.5200 | 120.4800 | 120.4800 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.2100 | 24.8300 | 24.8300 | 26.3500 | 26.3500 |
NORWAY | 4.2400 | 4.1700 | 4.1700 | 4.4300 | 4.4300 |
SAUDI ARABIA | 9.2600 | 9.1200 | 9.1200 | 9.6800 | 9.8400 |
SEYCHELLES | 2.6200 | 2.7400 | 2.7400 | ||
SINGAPORE | 25.8400 | 25.4500 | 25.4500 | 27.0100 | 27.0100 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5500 | 2.7000 | 2.7000 |
SWEDEN | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SWITZERLAND | 36.0700 | 35.5300 | 35.5300 | 37.7100 | 37.7100 |
U.A. EMIRATES | 9.4500 | 9.3100 | 9.3100 | 9.8800 | 9.8800 |
U.K | 45.3500 | 45.1300 | 45.1300 | 47.1800 | 47.1800 |
U.S.A | 34.8000 | 34.7300 | 34.7300 | 36.2000 | 36.4172 |
ZAMBIA | 3.6000 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.3500 | 27.9000 | 27.9000 | |
CANADA | 26.6000 | 26.2000 | 28.2500 | 28.2500 | |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2900 | 5.0300 | 5.5400 | 5.5400 | |
EMU*** | 39.3500 | 39.1000 | 40.8500 | 40.8500 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 34.6000 | 33.7500 | 36.1500 | 36.1500 | |
NEW ZEALAND | 25.2500 | 26.4000 | |||
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 26.0000 | 25.8000 | 27.2000 | 27.2000 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 4.1300 | 3.9000 | 4.3200 | 4.3200 | |
SWITZERLAND | 36.2000 | 35.7000 | 37.7000 | 37.7000 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
U.K | 45.5000 | 45.2500 | 47.2500 | 47.2500 | |
U.S.A | 34.9000 | 34.7500 | 36.2500 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6700 | 26.3500 | 27.9300 | 27.9300 | |
CANADA | 26.6000 | 26.2000 | 28.2700 | 28.2700 | |
EMU*** | 39.3600 | 39.1300 | 40.9100 | 40.9100 | |
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 | 25.9900 | 25.8000 | 27.2100 | 27.2100 | |
SOUTH AFRICA | 2.6100 | 2.5500 | 2.7100 | 2.7200 | |
SWITZERLAND | 36.1900 | 35.8300 | 37.8000 | 37.8000 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
U.K | 45.4900 | 45.2300 | 47.2900 | 47.2900 | |
U.S.A | 34.9000 | 34.7500 | 36.2800 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3869 | 26.3614 | 26.0689 | 27.9246 | 27.9246 |
BAHRAIN | 92.3058 | 91.5771 | 97.1640 | ||
BANGLADESH | 0.4505 | 0.4378 | 0.4645 | ||
CANADA | 26.8160 | 26.6039 | 28.2728 | ||
CHINA | 5.2285 | 5.4976 | |||
DENMARK | 5.4164 | 5.3464 | 5.5914 | ||
EMU*** | 39.2615 | 39.0957 | 39.0499 | 40.8719 | 40.8719 |
HONG KONG | 4.5602 | 4.4861 | 4.3569 | 4.6970 | 4.6970 |
JAPAN | 34.6321 | 34.4492 | 36.1861 | ||
PAKISTAN | 33.2365 | 33.1907 | 35.1224 | ||
SAUDI ARABIA | 9.2541 | 9.1961 | 8.9983 | 9.7998 | 9.7998 |
SINGAPORE | 25.8523 | 25.7364 | 25.5546 | 27.1899 | 27.1899 |
SOUTH AFRICA | 2.5671 | 2.5335 | 2.5039 | 2.7203 | 2.7203 |
SWITZERLAND | 36.3630 | 36.1746 | 37.6819 | ||
U.A. EMIRATES | 9.3693 | 9.3193 | 9.8993 | ||
U.K | 45.3862 | 45.3449 | 45.1000 | 47.2628 | 47.2628 |
U.S.A | 34.6942 | 34.6125 | 34.5048 | 36.2500 | 36.4050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.3500 | 26.2600 | 27.7100 | 27.7100 |
CANADA | 26.7000 | 26.5800 | 26.4500 | 28.0400 | 28.0400 |
CHINA | 5.1800 | 5.1100 | 5.4400 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU*** | 39.4300 | 39.2600 | 39.0500 | 40.6000 | 40.6000 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 34.2300 | 33.9100 | 33.7500 | 35.7700 | 35.7700 |
NEW ZEALAND | 24.9700 | 24.7400 | 24.7400 | 26.2200 | 26.2200 |
SAUDI ARABIA | 9.1600 | 9.0300 | 9.0800 | 9.6200 | 9.6200 |
SINGAPORE | 25.5700 | 25.3900 | 25.3300 | 26.8500 | 26.8500 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.5300 | 2.6900 | 2.6900 |
SWEDEN | 4.0900 | 4.0700 | 4.0300 | 4.2700 | 4.2700 |
SWITZERLAND | 35.7100 | 35.6400 | 35.5400 | 37.4900 | 37.4900 |
U.A. EMIRATES | 9.3800 | 9.2900 | 9.2400 | 9.8000 | 9.8000 |
U.K | 45.5900 | 45.3500 | 45.1400 | 46.9400 | 46.9400 |
U.S.A | 34.9700 | 34.8800 | 34.7900 | 36.0100 | 36.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6700 | 26.3500 | 27.9300 | 27.9300 | |
CANADA | 26.6000 | 26.2000 | 28.2700 | 28.2700 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU*** | 39.3600 | 39.1300 | 40.9100 | 40.9100 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5160 | 0.5489 | |||
JAPAN | 34.6300 | 33.7600 | 36.1700 | 36.1700 | |
NEW ZEALAND | 25.2500 | 24.8100 | 26.4400 | 26.4400 | |
NORWAY | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.9900 | 25.8000 | 27.2100 | 27.2100 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 4.1300 | 4.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 36.1900 | 35.8300 | 37.8000 | 37.8000 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
U.K | 45.4900 | 45.2320 | 47.2900 | 47.2900 | |
U.S.A | 34.9000 | 34.7500 | 36.2800 | 36.4350 |