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: 12.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.1603 | 25.0559 | 24.7949 | 26.4653 | 26.4653 |
NORWAY | 4.2089 | 4.1693 | 4.1076 | 4.4775 | 4.4775 |
KENYA | 35.2944 | 36.1169 | |||
CHINA | 5.1756 | 5.1303 | 4.8918 | 5.6477 | 5.6477 |
U.S.A | 35.2035 | 35.0757 | 34.8753 | 36.5181 | 36.6723 |
SWEDEN | 4.0877 | 4.0406 | 3.9892 | 4.3531 | 4.3531 |
HONG KONG | 4.5019 | 4.4412 | 4.4084 | 4.7450 | 4.7450 |
SWITZERLAND | 35.9809 | 35.7204 | 35.4600 | 37.6553 | 37.6553 |
U.K | 45.3880 | 45.2836 | 45.1508 | 47.4273 | 47.4273 |
INDIA | 0.5211 | 0.5156 | 0.5493 | ||
DENMARK | 5.2018 | 5.1421 | 5.0824 | 5.5222 | 5.5222 |
CANADA | 26.9875 | 26.5964 | 26.4846 | 28.2726 | 28.2726 |
SINGAPORE | 26.0713 | 25.9365 | 25.8287 | 27.3655 | 27.3655 |
JAPAN | 34.2913 | 34.1136 | 33.7583 | 36.1391 | 36.1391 |
EMU*** | 39.0505 | 38.9081 | 38.7250 | 40.6776 | 40.6776 |
AUSTRALIA | 26.8103 | 26.4759 | 26.3923 | 28.0923 | 28.0923 |
SOUTH AFRICA | 2.5938 | 2.5533 | 2.5398 | 2.7430 | 2.7430 |
SAUDI ARABIA | 9.3437 | 9.2837 | 9.2277 | 10.0381 | 10.0381 |
MALAGASY | 1.2665 | ||||
U.A. EMIRATES | 9.4774 | 9.4280 | 8.8850 | 9.9858 | 9.9858 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.3400 | 3.2820 | 3.5000 | ||
CANADA | 26.4800 | 26.4000 | 26.0800 | 28.1400 | 28.1400 |
BAHRAIN | 92.7400 | 92.0700 | 97.1100 | ||
U.K | 45.4600 | 45.3500 | 45.2030 | 47.2600 | 47.2600 |
SINGAPORE | 26.0500 | 25.9200 | 25.8500 | 27.2800 | 27.2800 |
PAKISTAN | 33.3200 | 33.0700 | 35.2600 | ||
CHINA | 5.2200 | 5.4900 | |||
AUSTRALIA | 26.7900 | 26.6600 | 26.4700 | 28.0500 | 28.0500 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SRI LANKA | 23.5000 | 23.3100 | 25.2300 | ||
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5337 | ||
KUWAIT | 115.8600 | 115.5700 | 107.3200 | 121.3200 | 121.3200 |
JAPAN | 34.2700 | 34.1000 | 33.4100 | 35.7900 | 35.7900 |
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
NEW ZEALAND | 25.0900 | 24.9000 | 24.6500 | 26.2700 | 26.2700 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
KENYA | 34.5300 | 34.2800 | 36.1600 | ||
INDIA | 0.5189 | 0.5111 | 0.5520 | ||
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
EMU*** | 39.0300 | 38.9300 | 38.8000 | 40.5700 | 40.5700 |
SWITZERLAND | 35.8700 | 35.6000 | 35.5100 | 37.4600 | 37.4600 |
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.0900 | 20.9760 | 26.2200 | 26.2200 | |
U.A. EMIRATES | 9.4900 | 7.9520 | 9.9400 | 9.9400 | |
U.K | 45.4600 | 43.2693 | 47.2600 | 47.1600 | |
SOUTH AFRICA | 2.6100 | 2.3205 | 2.7300 | 2.7300 | |
JAPAN | 34.2700 | 28.5920 | 35.7400 | 35.7400 | |
HONG KONG | 4.4700 | 3.7840 | 4.7300 | 4.7300 | |
AUSTRALIA | 26.7900 | 23.8000 | 28.0000 | 28.0000 | |
SAUDI ARABIA | 9.3000 | 7.8720 | 9.8400 | 9.8400 | |
SWITZERLAND | 35.8700 | 29.9280 | 37.4100 | 37.4100 | |
INDIA | 0.4000 | 0.6000 | |||
U.S.A | 35.0600 | 33.5833 | 36.4400 | 36.6030 | |
CHINA | 4.2500 | 6.0000 | |||
CANADA | 26.4800 | 23.8765 | 28.0900 | 28.0900 | |
EMU*** | 39.0300 | 37.1312 | 40.5700 | 40.4700 | |
SINGAPORE | 26.0500 | 23.1455 | 27.2300 | 27.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 45.1883 | 45.1883 | 44.9624 | 46.5181 | 46.5181 |
CHINA | 5.2033 | 5.2033 | 5.4157 | ||
JAPAN | 34.0680 | 34.0680 | 33.3867 | 35.4586 | 35.4586 |
U.A. EMIRATES | 9.4077 | 9.4077 | 8.9373 | 9.7917 | 9.7917 |
SAUDI ARABIA | 9.2145 | 9.2145 | 9.0302 | 9.5906 | 9.5906 |
U.S.A | 34.7389 | 34.7389 | 34.6347 | 35.7611 | 35.8684 |
SWEDEN | 4.0801 | 4.0801 | 3.8761 | 4.2466 | 4.2466 |
INDIA | 0.5165 | 0.5165 | 0.5376 | ||
HONG KONG | 4.4541 | 4.4541 | 4.2314 | 4.6359 | 4.6359 |
CANADA | 26.4287 | 26.4287 | 26.1644 | 27.5075 | 27.5075 |
AUSTRALIA | 26.5858 | 26.5858 | 26.3200 | 27.6710 | 27.6710 |
DENMARK | 5.1882 | 5.1882 | 4.9288 | 5.3999 | 5.3999 |
SOUTH AFRICA | 2.5893 | 2.5893 | 2.5375 | 2.6950 | 2.6950 |
NEW ZEALAND | 25.0797 | 25.0797 | 23.8257 | 26.1033 | 26.1033 |
NORWAY | 4.1738 | 4.1738 | 3.9651 | 4.3441 | 4.3441 |
EMU*** | 38.7964 | 38.7964 | 38.4084 | 39.9380 | 39.9380 |
SWITZERLAND | 35.4526 | 35.4526 | 35.0981 | 36.8996 | 36.8996 |
SINGAPORE | 25.7050 | 25.7050 | 25.1909 | 26.7542 | 26.7542 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.0986 | 25.0986 | 24.8586 | 26.1713 | 26.1713 |
NORWAY | 4.1732 | 4.1732 | 4.3552 | ||
ZAMBIA | 3.3038 | 3.3038 | 3.4362 | ||
KENYA | 33.7945 | 33.7945 | 35.7635 | ||
CHINA | 5.1958 | 5.1958 | 5.4365 | ||
MOZAMBIQUE | 0.4890 | 0.4890 | 0.5177 | ||
INDIA | 0.5169 | 0.5169 | 0.5387 | ||
U.K | 45.0197 | 45.0197 | 44.7197 | 46.8347 | 46.8347 |
TANZANIA | 1.5803 | 1.5803 | 1.6480 | ||
HONG KONG | 4.4562 | 4.4562 | 4.4562 | 4.6465 | 4.6465 |
U.A. EMIRATES | 9.4300 | 9.4300 | 9.7912 | ||
BOTSWANA | 3.3228 | 3.3228 | 3.5009 | ||
U.S.A | 34.6400 | 34.6400 | 34.5400 | 35.9600 | 35.9600 |
UGANDA | 1.0258 | 1.0258 | 1.0680 | ||
AUSTRALIA | 26.6486 | 26.6486 | 26.4786 | 27.6784 | 27.6784 |
SINGAPORE | 25.7019 | 25.7019 | 25.6719 | 26.8299 | 26.8299 |
SOUTH AFRICA | 2.5875 | 2.5875 | 2.5775 | 2.7003 | 2.7003 |
EMU*** | 38.6860 | 38.6860 | 38.4360 | 40.1673 | 40.1673 |
SWITZERLAND | 35.4782 | 35.4782 | 35.3782 | 36.9510 | 36.9510 |
JAPAN | 34.1050 | 34.1050 | 33.9850 | 35.5240 | 35.5240 |
DENMARK | 5.2017 | 5.2017 | 5.4008 | ||
CANADA | 26.4474 | 26.4474 | 26.2574 | 27.5655 | 27.5655 |
SWEDEN | 4.0807 | 4.0807 | 4.2580 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5300 | 2.7700 | 2.7700 |
JAPAN | 34.5500 | 34.3500 | 33.7000 | 36.0500 | 36.0500 |
EMU*** | 39.2000 | 39.1000 | 38.9500 | 40.8000 | 40.8000 |
U.S.A | 35.0000 | 34.9000 | 34.8500 | 36.4000 | 36.4000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
AUSTRALIA | 26.9000 | 26.7500 | 26.6500 | 28.2000 | 28.2000 |
U.K | 45.6500 | 45.5500 | 45.3500 | 47.5000 | 47.5000 |
CANADA | 26.3000 | 26.2000 | 25.8500 | 27.9500 | 27.9500 |
INDIA | 0.5261 | 0.5225 | 0.5465 | 0.5465 | |
SWITZERLAND | 35.8000 | 35.6000 | 35.5000 | 37.5500 | 37.5500 |
SINGAPORE | 26.0500 | 25.9000 | 25.8500 | 27.4000 | 27.4000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 34.5765 | 35.9165 | |||
U.K | 45.5842 | 45.4342 | 44.9842 | 47.4042 | 47.3042 |
EMU*** | 39.0400 | 38.8900 | 38.6400 | 40.5960 | 40.5460 |
U.S.A | 35.0400 | 34.9400 | 34.8900 | 36.4400 | 36.5400 |
SINGAPORE | 26.0192 | 25.7192 | 25.6192 | 27.1732 | 27.1732 |
AUSTRALIA | 26.9148 | 26.7148 | 25.4648 | 28.0748 | 28.0748 |
SAUDI ARABIA | 9.3772 | 9.6892 | |||
HONG KONG | 4.5331 | 4.6831 | |||
U.A. EMIRATES | 9.5813 | 8.8813 | 9.8813 | 9.8813 | |
SWITZERLAND | 35.7822 | 37.3752 | |||
JAPAN | 34.5470 | 35.9530 | |||
INDIA | 0.5214 | 0.5474 | |||
CHINA | 5.3233 | 5.5833 | |||
CANADA | 26.7572 | 26.4272 | 27.9372 | 27.9372 | |
NEW ZEALAND | 25.5248 | 26.3697 | |||
SOUTH AFRICA | 2.6249 | 2.4249 | 2.7489 | 2.7489 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.7400 | 34.1300 | 34.1300 | 36.3400 | 36.3400 |
EMU*** | 39.1000 | 38.8400 | 38.8400 | 40.7600 | 40.7600 |
U.K | 45.6500 | 45.4100 | 45.4100 | 47.7500 | 47.7500 |
U.S.A | 34.9700 | 34.8800 | 34.8800 | 36.4000 | 36.5000 |
SOUTH AFRICA | 2.6300 | 2.5400 | 2.5400 | 2.8100 | 2.8100 |
NEW ZEALAND | 25.5800 | 25.1900 | 25.1900 | 26.9500 | 26.9500 |
INDIA | 0.5300 | 0.5500 | |||
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7700 | 4.7700 |
SWITZERLAND | 35.7400 | 35.3700 | 35.3700 | 37.5700 | 37.5700 |
AUSTRALIA | 27.1000 | 26.8800 | 26.8800 | 28.3600 | 28.3600 |
CANADA | 26.5600 | 26.4900 | 26.4900 | 28.1700 | 28.1700 |
SINGAPORE | 26.1900 | 26.1400 | 26.1400 | 27.6600 | 27.6600 |
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.7000 | 9.8600 |
KENYA | 34.3000 | 35.8500 | 35.8500 | ||
INDIA | 0.5163 | 0.5100 | 0.5502 | 0.5502 | |
DENMARK | 5.2400 | 5.1500 | 5.1500 | 5.4600 | 5.4600 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5700 | 2.7200 | 2.7200 |
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.4000 | 4.4000 |
U.K | 45.0100 | 44.7800 | 44.7800 | 47.4600 | 47.4600 |
SWITZERLAND | 35.6900 | 35.1500 | 35.1500 | 37.3100 | 37.3100 |
MALAGASY | 1.2200 | 1.2200 | |||
JAPAN | 34.3000 | 33.7800 | 33.7800 | 35.8500 | 35.8500 |
EMU*** | 38.9600 | 38.7700 | 38.7700 | 40.5200 | 40.5200 |
SINGAPORE | 25.8900 | 25.5000 | 25.5000 | 27.0600 | 27.0600 |
NEW ZEALAND | 25.2800 | 24.9000 | 24.9000 | 26.4200 | 26.4200 |
CANADA | 26.6200 | 26.2200 | 26.2200 | 27.8300 | 27.8300 |
BAHRAIN | 92.3000 | 90.9100 | 90.9100 | 96.4800 | 96.4800 |
SWEDEN | 4.1100 | 4.0500 | 4.0500 | 4.3000 | 4.3000 |
ZAMBIA | 3.4700 | 3.4700 | |||
U.S.A | 34.8800 | 34.8100 | 34.8100 | 36.2800 | 36.4977 |
CHINA | 5.2300 | 5.4700 | 5.4700 | ||
U.A. EMIRATES | 9.4700 | 9.3300 | 9.3300 | 9.9000 | 9.9000 |
HONG KONG | 4.4900 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
AUSTRALIA | 26.7800 | 26.3700 | 26.3700 | 27.9900 | 27.9900 |
SEYCHELLES | 2.5700 | 2.7000 | 2.7000 | ||
KUWAIT | 115.3600 | 113.6300 | 113.6300 | 120.5900 | 120.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
U.S.A | 35.0600 | 34.9000 | 36.4400 | 36.6000 | |
SWITZERLAND | 35.8800 | 35.5000 | 37.4700 | 37.5000 | |
SINGAPORE | 26.0800 | 25.8500 | 27.3100 | 27.3000 | |
INDIA | 0.5185 | 0.4500 | 0.5516 | 0.5500 | |
DENMARK | 5.2600 | 5.0000 | 5.5100 | 5.5100 | |
CANADA | 26.3000 | 25.9000 | 27.9400 | 27.9500 | |
AUSTRALIA | 26.8400 | 26.5000 | 28.1000 | 28.1000 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
JAPAN | 34.4900 | 33.6300 | 36.0200 | 36.0200 | |
U.K | 45.6100 | 45.3500 | 47.4100 | 47.4000 | |
EMU*** | 39.1600 | 38.9500 | 40.7100 | 40.7000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
SWEDEN | 4.1200 | 4.0000 | 4.3100 | 4.3100 |