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: 16.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3800 | 8.5000 | 9.8200 | 9.8200 | |
HONG KONG | 4.4800 | 4.3400 | 4.7200 | 4.7200 | |
SWITZERLAND | 35.9600 | 35.0000 | 37.5200 | 37.5200 | |
JAPAN | 34.8600 | 33.0000 | 36.3100 | 36.3100 | |
SWEDEN | 4.1000 | 3.0000 | 4.3200 | 4.3200 | |
NEW ZEALAND | 25.0400 | 23.0000 | 26.3600 | 26.3600 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
NORWAY | 4.2500 | 3.0000 | 4.4600 | 4.4600 | |
U.S.A | 35.2600 | 34.5000 | 36.3500 | 36.5400 | |
EMU*** | 39.3100 | 38.8000 | 40.6300 | 40.5000 | |
AUSTRALIA | 26.8300 | 26.4400 | 28.0200 | 28.0200 | |
SOUTH AFRICA | 2.6300 | 2.5500 | 2.7500 | 2.7600 | |
INDIA | 0.5180 | 0.4000 | 0.5500 | 0.5500 | |
U.K | 45.3900 | 44.0000 | 46.8900 | 46.7500 | |
DENMARK | 5.2300 | 4.0000 | 5.5100 | 5.5100 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6500 | |
CANADA | 26.9700 | 26.1800 | 28.2400 | 28.2400 | |
SINGAPORE | 26.0400 | 25.8800 | 27.3100 | 27.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4842 | 4.6368 | |||
SOUTH AFRICA | 2.6153 | 2.7333 | |||
SAUDI ARABIA | 9.2752 | 9.9366 | |||
KENYA | 34.2700 | 36.2150 | |||
EMU*** | 38.9651 | 38.8092 | 40.3040 | 40.5176 | |
CHINA | 5.4758 | ||||
SWEDEN | 4.1203 | 4.3343 | |||
INDIA | 0.5200 | 0.5500 | |||
U.A. EMIRATES | 9.4702 | 10.0098 | |||
U.K | 44.8714 | 44.6919 | 46.3879 | 46.6431 | |
U.S.A | 34.7840 | 34.7840 | 35.9665 | 36.3082 | |
CANADA | 26.6637 | 28.0309 | |||
SWITZERLAND | 35.8118 | 37.3702 | |||
JAPAN | 34.6007 | 36.1454 | |||
SINGAPORE | 25.9138 | 27.2416 | |||
AUSTRALIA | 26.4504 | 27.7682 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3318 | 9.2719 | 9.2159 | 10.0253 | 10.0253 |
DENMARK | 5.2203 | 5.1604 | 5.1004 | 5.5418 | 5.5418 |
CANADA | 27.0859 | 26.6934 | 26.5812 | 28.3758 | 28.3758 |
SWITZERLAND | 36.0459 | 35.7850 | 35.5241 | 37.7234 | 37.7234 |
U.S.A | 35.1549 | 35.0273 | 34.8272 | 36.4678 | 36.6217 |
CHINA | 5.1751 | 5.1299 | 4.8914 | 5.6472 | 5.6473 |
U.K | 45.0844 | 44.9807 | 44.8488 | 47.1101 | 47.1101 |
JAPAN | 34.7999 | 34.6196 | 34.2590 | 36.6752 | 36.6752 |
SWEDEN | 4.0948 | 4.0476 | 3.9962 | 4.3606 | 4.3606 |
NEW ZEALAND | 25.2338 | 25.1291 | 24.8673 | 26.5426 | 26.5426 |
MALAGASY | 1.2589 | ||||
EMU*** | 39.1961 | 39.0532 | 38.8695 | 40.8293 | 40.8293 |
SINGAPORE | 26.0975 | 25.9625 | 25.8546 | 27.3929 | 27.3929 |
SOUTH AFRICA | 2.6190 | 2.5781 | 2.5645 | 2.7696 | 2.7696 |
INDIA | 0.5203 | 0.5149 | 0.5485 | ||
U.A. EMIRATES | 9.4651 | 9.4158 | 8.8735 | 9.9728 | 9.9728 |
HONG KONG | 4.4958 | 4.4351 | 4.4024 | 4.7386 | 4.7386 |
AUSTRALIA | 26.7699 | 26.4360 | 26.3525 | 28.0500 | 28.0500 |
NORWAY | 4.2190 | 4.1793 | 4.1175 | 4.4882 | 4.4882 |
KENYA | 35.2458 | 36.0671 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 26.0800 | 25.9500 | 25.8800 | 27.3100 | 27.3100 |
CANADA | 26.5800 | 26.5000 | 26.1800 | 28.2400 | 28.2400 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
PAKISTAN | 33.2400 | 32.9900 | 35.1700 | ||
JAPAN | 34.7700 | 34.6000 | 33.9000 | 36.3100 | 36.3100 |
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
CHINA | 5.2200 | 5.4900 | |||
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
AUSTRALIA | 26.7600 | 26.6300 | 26.4400 | 28.0200 | 28.0200 |
SRI LANKA | 23.4500 | 23.2600 | 25.1700 | ||
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
KENYA | 34.4900 | 34.2500 | 36.1100 | ||
INDIA | 0.5181 | 0.5103 | 0.5512 | ||
SWITZERLAND | 35.9300 | 35.6600 | 35.5700 | 37.5200 | 37.5200 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
EMU*** | 39.1600 | 39.0600 | 38.9400 | 40.7100 | 40.7100 |
BAHRAIN | 92.6000 | 91.9300 | 96.9600 | ||
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
U.K | 45.1600 | 45.0500 | 44.8970 | 46.9400 | 46.9400 |
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
NEW ZEALAND | 25.1700 | 24.9800 | 24.7300 | 26.3600 | 26.3600 |
KUWAIT | 115.7300 | 115.4400 | 107.1900 | 121.1800 | 121.1800 |
ZAMBIA | 3.3900 | 3.3310 | 3.5500 | ||
U.S.A | 35.0000 | 34.8500 | 36.3800 | 36.5400 | |
MOZAMBIQUE | 0.4900 | 0.4582 | 0.5176 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7600 | 23.7745 | 27.9700 | 27.9700 | |
JAPAN | 34.7700 | 29.0080 | 36.2600 | 36.2600 | |
U.A. EMIRATES | 9.4800 | 7.9440 | 9.9300 | 9.9300 | |
SOUTH AFRICA | 2.6400 | 2.3460 | 2.7600 | 2.7600 | |
NEW ZEALAND | 25.1700 | 21.0480 | 26.3100 | 26.3100 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.5800 | 23.9615 | 28.1900 | 28.1900 | |
SINGAPORE | 26.0800 | 23.1710 | 27.2600 | 27.2600 | |
HONG KONG | 4.4600 | 3.7760 | 4.7200 | 4.7200 | |
SAUDI ARABIA | 9.2800 | 7.8560 | 9.8200 | 9.8200 | |
INDIA | 0.4000 | 0.6000 | |||
U.S.A | 35.0000 | 33.5255 | 36.3800 | 36.5400 | |
EMU*** | 39.1600 | 37.2597 | 40.7100 | 40.6100 | |
U.K | 45.1600 | 42.9757 | 46.9400 | 46.8400 | |
SWITZERLAND | 35.9300 | 29.9760 | 37.4700 | 37.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5164 | 0.5164 | 0.5374 | ||
EMU*** | 38.6303 | 38.6303 | 38.2440 | 39.7671 | 39.7671 |
AUSTRALIA | 26.4929 | 26.4929 | 26.2280 | 27.5743 | 27.5743 |
SOUTH AFRICA | 2.5723 | 2.5723 | 2.5208 | 2.6773 | 2.6773 |
NORWAY | 4.1883 | 4.1883 | 3.9789 | 4.3593 | 4.3593 |
DENMARK | 5.1648 | 5.1648 | 4.9065 | 5.3756 | 5.3756 |
CHINA | 5.1944 | 5.1944 | 5.4064 | ||
CANADA | 26.5988 | 26.5988 | 26.3328 | 27.6845 | 27.6845 |
SAUDI ARABIA | 9.2002 | 9.2002 | 9.0162 | 9.5757 | 9.5757 |
NEW ZEALAND | 24.8061 | 24.8061 | 23.5658 | 25.8186 | 25.8186 |
U.A. EMIRATES | 9.3920 | 9.3920 | 8.9224 | 9.7754 | 9.7754 |
U.K | 44.9751 | 44.9751 | 44.7502 | 46.2985 | 46.2985 |
JAPAN | 33.7832 | 33.7832 | 33.1075 | 35.1621 | 35.1621 |
HONG KONG | 4.4478 | 4.4478 | 4.2254 | 4.6293 | 4.6293 |
U.S.A | 34.6896 | 34.6896 | 34.5855 | 35.7104 | 35.8175 |
SWITZERLAND | 35.3878 | 35.3878 | 35.0339 | 36.8322 | 36.8322 |
SWEDEN | 4.0711 | 4.0711 | 3.8676 | 4.2373 | 4.2373 |
SINGAPORE | 25.6438 | 25.6438 | 25.1309 | 26.6905 | 26.6905 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MOZAMBIQUE | 0.4982 | 0.4982 | 0.5187 | ||
JAPAN | 33.8740 | 33.8740 | 33.7540 | 35.2767 | 35.2767 |
INDIA | 0.5176 | 0.5176 | 0.5395 | ||
BOTSWANA | 3.3099 | 3.3099 | 3.4875 | ||
HONG KONG | 4.4570 | 4.4570 | 4.4570 | 4.6478 | 4.6478 |
EMU*** | 38.5897 | 38.5897 | 38.3397 | 40.0634 | 40.0634 |
TANZANIA | 1.5829 | 1.5829 | 1.6470 | ||
SWEDEN | 4.0785 | 4.0785 | 4.2553 | ||
SINGAPORE | 25.6749 | 25.6749 | 25.6449 | 26.8055 | 26.8055 |
CANADA | 26.6490 | 26.6490 | 26.4590 | 27.7683 | 27.7683 |
NORWAY | 4.1942 | 4.1942 | 4.3768 | ||
KENYA | 33.8043 | 33.8043 | 35.7734 | ||
U.S.A | 34.6500 | 34.6500 | 34.5500 | 35.9700 | 35.9700 |
DENMARK | 5.1877 | 5.1877 | 5.3859 | ||
CHINA | 5.1925 | 5.1925 | 5.4342 | ||
NEW ZEALAND | 24.8634 | 24.8634 | 24.6234 | 25.9196 | 25.9196 |
ZAMBIA | 3.3047 | 3.3047 | 3.4372 | ||
U.K | 44.8941 | 44.8941 | 44.5941 | 46.7039 | 46.7039 |
UGANDA | 1.0261 | 1.0261 | 1.0683 | ||
SOUTH AFRICA | 2.5768 | 2.5768 | 2.5668 | 2.6872 | 2.6872 |
SWITZERLAND | 35.4666 | 35.4666 | 35.3666 | 36.9574 | 36.9574 |
U.A. EMIRATES | 9.4337 | 9.4337 | 9.7934 | ||
AUSTRALIA | 26.6043 | 26.6043 | 26.4343 | 27.6214 | 27.6214 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 26.0000 | 25.8500 | 25.8000 | 27.3500 | 27.3500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
AUSTRALIA | 26.8500 | 26.7000 | 26.6000 | 28.1500 | 28.1500 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5100 | 2.7500 | 2.7500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
JAPAN | 34.3000 | 34.1000 | 33.4500 | 35.8000 | 35.8000 |
U.K | 45.4500 | 45.3500 | 45.1500 | 47.3000 | 47.3000 |
INDIA | 0.5271 | 0.5235 | 0.5475 | 0.5475 | |
EMU*** | 39.0500 | 38.9500 | 38.8000 | 40.6500 | 40.6500 |
U.S.A | 35.0000 | 34.9000 | 34.8500 | 36.4000 | 36.4000 |
CANADA | 26.5000 | 26.4000 | 26.0500 | 28.1500 | 28.1500 |
SWITZERLAND | 35.8000 | 35.6000 | 35.5000 | 37.5500 | 37.5500 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5220 | 0.5480 | |||
U.K | 45.4335 | 45.2835 | 44.8335 | 47.2475 | 47.1475 |
SOUTH AFRICA | 2.6110 | 2.4110 | 2.7350 | 2.7350 | |
SINGAPORE | 25.9856 | 25.6856 | 25.5856 | 27.1396 | 27.1396 |
SAUDI ARABIA | 9.3759 | 9.6879 | |||
U.A. EMIRATES | 9.5807 | 8.8807 | 9.8807 | 9.8807 | |
EMU*** | 38.9195 | 38.7695 | 38.5195 | 40.4735 | 40.4235 |
CHINA | 5.3217 | 5.5817 | |||
CANADA | 26.9616 | 26.6316 | 28.1416 | 28.1416 | |
AUSTRALIA | 26.8612 | 26.6612 | 25.4112 | 28.0212 | 28.0212 |
JAPAN | 34.2985 | 35.7045 | |||
U.S.A | 35.0400 | 34.9400 | 34.8900 | 36.4400 | 36.5400 |
KENYA | 34.5765 | 35.9165 | |||
NEW ZEALAND | 25.2817 | 26.1267 | |||
HONG KONG | 4.5329 | 4.6829 | |||
SWITZERLAND | 35.7785 | 37.3715 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.3400 | 24.9600 | 24.9600 | 26.7000 | 26.7000 |
SINGAPORE | 26.0500 | 26.0000 | 26.0000 | 27.5100 | 27.5100 |
U.S.A | 34.9700 | 34.8800 | 34.8800 | 36.4000 | 36.5000 |
CANADA | 26.6000 | 26.5300 | 26.5300 | 28.2100 | 28.2100 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7700 | 4.7700 |
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
SWITZERLAND | 35.7700 | 35.4000 | 35.4000 | 37.6000 | 37.6000 |
SOUTH AFRICA | 2.5900 | 2.5100 | 2.5100 | 2.7700 | 2.7700 |
AUSTRALIA | 26.8600 | 26.6400 | 26.6400 | 28.1100 | 28.1100 |
INDIA | 0.5300 | 0.5500 | |||
EMU*** | 38.9200 | 38.6700 | 38.6700 | 40.5800 | 40.5800 |
U.K | 45.2400 | 45.0000 | 45.0000 | 47.3200 | 47.3200 |
JAPAN | 34.4000 | 33.8000 | 33.8000 | 35.9900 | 35.9900 |