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: 11.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.4900 | 28.7760 | 35.9700 | 35.9700 | |
CANADA | 26.3000 | 23.7065 | 27.8900 | 27.8900 | |
SWITZERLAND | 35.8800 | 29.9360 | 37.4200 | 37.4200 | |
SAUDI ARABIA | 9.3000 | 7.8720 | 9.8400 | 9.8400 | |
NEW ZEALAND | 25.3400 | 21.1840 | 26.4800 | 26.4800 | |
HONG KONG | 4.4700 | 3.7840 | 4.7300 | 4.7300 | |
U.K | 45.6100 | 43.4069 | 47.4100 | 47.3100 | |
SINGAPORE | 26.0800 | 23.1710 | 27.2600 | 27.2600 | |
U.A. EMIRATES | 9.4900 | 7.9520 | 9.9400 | 9.9400 | |
AUSTRALIA | 26.8400 | 23.8425 | 28.0500 | 28.0500 | |
U.S.A | 35.0600 | 33.5833 | 36.4400 | 36.6030 | |
SOUTH AFRICA | 2.6300 | 2.3375 | 2.7500 | 2.7500 | |
EMU*** | 39.1600 | 37.2597 | 40.7100 | 40.6100 | |
CHINA | 4.2500 | 6.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.1151 | 34.1151 | 33.4328 | 35.5076 | 35.5076 |
U.A. EMIRATES | 9.4061 | 9.4061 | 8.9358 | 9.7901 | 9.7901 |
EMU*** | 38.7269 | 38.7269 | 38.3396 | 39.8665 | 39.8665 |
DENMARK | 5.1794 | 5.1794 | 4.9204 | 5.3908 | 5.3908 |
CHINA | 5.1992 | 5.1992 | 5.4114 | ||
SWEDEN | 4.0606 | 4.0606 | 3.8576 | 4.2263 | 4.2263 |
SINGAPORE | 25.7875 | 25.7875 | 25.2718 | 26.8401 | 26.8401 |
SOUTH AFRICA | 2.5865 | 2.5865 | 2.5347 | 2.6920 | 2.6920 |
NEW ZEALAND | 24.9173 | 24.9173 | 23.6714 | 25.9343 | 25.9343 |
NORWAY | 4.1262 | 4.1262 | 3.9199 | 4.2946 | 4.2946 |
INDIA | 0.5178 | 0.5178 | 0.5389 | ||
HONG KONG | 4.4541 | 4.4541 | 4.2314 | 4.6359 | 4.6359 |
SWITZERLAND | 35.2824 | 35.2824 | 34.9296 | 36.7225 | 36.7225 |
U.K | 45.3933 | 45.3933 | 45.1663 | 46.7291 | 46.7291 |
CANADA | 26.4550 | 26.4550 | 26.1905 | 27.5348 | 27.5348 |
AUSTRALIA | 26.5962 | 26.5962 | 26.3302 | 27.6818 | 27.6818 |
SAUDI ARABIA | 9.2152 | 9.2152 | 9.0309 | 9.5913 | 9.5913 |
U.S.A | 34.7389 | 34.7389 | 34.6347 | 35.7611 | 35.8684 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1244 | 4.1244 | 4.3054 | ||
HONG KONG | 4.4558 | 4.4558 | 4.4558 | 4.6466 | 4.6466 |
U.S.A | 34.6400 | 34.6400 | 34.5400 | 35.9600 | 35.9600 |
AUSTRALIA | 26.6693 | 26.6693 | 26.4993 | 27.6928 | 27.6928 |
DENMARK | 5.1925 | 5.1925 | 5.3912 | ||
UGANDA | 1.0264 | 1.0264 | 1.0686 | ||
ZAMBIA | 3.3436 | 3.3436 | 3.4778 | ||
SWEDEN | 4.0588 | 4.0588 | 4.2370 | ||
BOTSWANA | 3.3124 | 3.3124 | 3.4901 | ||
SOUTH AFRICA | 2.5827 | 2.5827 | 2.5727 | 2.6953 | 2.6953 |
KENYA | 33.7945 | 33.7945 | 35.7635 | ||
U.A. EMIRATES | 9.4294 | 9.4294 | 9.7914 | ||
EMU*** | 38.6271 | 38.6271 | 38.3771 | 40.1026 | 40.1026 |
TANZANIA | 1.5803 | 1.5803 | 1.6480 | ||
MOZAMBIQUE | 0.4902 | 0.4902 | 0.5190 | ||
SWITZERLAND | 35.3150 | 35.3150 | 35.2150 | 36.7701 | 36.7701 |
SINGAPORE | 25.7769 | 25.7769 | 25.7469 | 26.9038 | 26.9038 |
NEW ZEALAND | 24.9358 | 24.9358 | 24.6958 | 25.9951 | 25.9951 |
JAPAN | 34.1590 | 34.1590 | 34.0390 | 35.5660 | 35.5660 |
INDIA | 0.5181 | 0.5181 | 0.5399 | ||
U.K | 45.2172 | 45.2172 | 44.9172 | 47.0397 | 47.0397 |
CHINA | 5.1908 | 5.1908 | 5.4322 | ||
CANADA | 26.4636 | 26.4636 | 26.2736 | 27.5781 | 27.5781 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
CANADA | 26.3000 | 26.2000 | 25.8500 | 27.9500 | 27.9500 |
INDIA | 0.5296 | 0.5260 | 0.5500 | 0.5500 | |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
AUSTRALIA | 26.9000 | 26.7500 | 26.6500 | 28.2000 | 28.2000 |
U.S.A | 35.0000 | 34.9000 | 34.8500 | 36.4000 | 36.4000 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5300 | 2.7700 | 2.7700 |
EMU*** | 39.1000 | 39.0000 | 38.8500 | 40.7000 | 40.7000 |
SINGAPORE | 26.1500 | 26.0000 | 25.9500 | 27.5000 | 27.5000 |
SWITZERLAND | 35.6500 | 35.4500 | 35.3500 | 37.4000 | 37.4000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
JAPAN | 34.5500 | 34.3500 | 33.7000 | 36.0500 | 36.0500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
U.K | 45.8000 | 45.7000 | 45.5000 | 47.6500 | 47.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.9644 | 38.8144 | 38.5644 | 40.5144 | 40.4644 |
U.S.A | 35.0400 | 34.9400 | 34.8900 | 36.4400 | 36.5400 |
CANADA | 26.7676 | 26.4376 | 27.9476 | 27.9476 | |
AUSTRALIA | 26.9076 | 26.7076 | 25.4576 | 28.0676 | 28.0676 |
CHINA | 5.3190 | 5.5790 | |||
SAUDI ARABIA | 9.3772 | 9.6892 | |||
INDIA | 0.5228 | 0.5488 | |||
NEW ZEALAND | 25.3353 | 26.1803 | |||
U.A. EMIRATES | 9.5815 | 8.8815 | 9.8815 | 9.8815 | |
U.K | 45.7772 | 45.6272 | 45.1772 | 47.5972 | 47.4972 |
SOUTH AFRICA | 2.6215 | 2.4215 | 2.7455 | 2.7455 | |
KENYA | 34.5765 | 35.9165 | |||
SINGAPORE | 26.1026 | 25.8026 | 25.7026 | 27.2566 | 27.2566 |
JAPAN | 34.5714 | 35.9774 | |||
HONG KONG | 4.5335 | 4.6835 | |||
SWITZERLAND | 35.6062 | 37.1992 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5300 | 0.5500 | |||
U.K | 45.5700 | 45.3300 | 45.3300 | 47.6700 | 47.6700 |
DENMARK | 5.2800 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
NEW ZEALAND | 25.4000 | 25.0100 | 25.0100 | 26.7600 | 26.7600 |
SWITZERLAND | 35.6000 | 35.2300 | 35.2300 | 37.4200 | 37.4200 |
EMU*** | 38.9600 | 38.7000 | 38.7000 | 40.6100 | 40.6100 |
CANADA | 26.4200 | 26.3500 | 26.3500 | 28.0200 | 28.0200 |
JAPAN | 34.6500 | 34.0500 | 34.0500 | 36.2600 | 36.2600 |
SINGAPORE | 26.1600 | 26.1100 | 26.1100 | 27.6300 | 27.6300 |
AUSTRALIA | 26.9200 | 26.7000 | 26.7000 | 28.1700 | 28.1700 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
U.S.A | 34.9700 | 34.8800 | 34.8800 | 36.4000 | 36.5000 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.2300 | 1.2300 | |||
EMU*** | 38.9100 | 38.7200 | 38.7200 | 40.4700 | 40.4700 |
SEYCHELLES | 2.6200 | 2.7500 | 2.7500 | ||
KUWAIT | 115.2600 | 113.5300 | 113.5300 | 120.4900 | 120.4900 |
ZAMBIA | 3.5100 | 3.5100 | |||
SWITZERLAND | 35.5400 | 35.0100 | 35.0100 | 37.1500 | 37.1500 |
BAHRAIN | 92.3200 | 90.9400 | 90.9400 | 96.5100 | 96.5100 |
JAPAN | 34.3700 | 33.8500 | 33.8500 | 35.9200 | 35.9200 |
HONG KONG | 4.4900 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
SWEDEN | 4.0900 | 4.0300 | 4.0300 | 4.2800 | 4.2800 |
NEW ZEALAND | 25.1100 | 24.7300 | 24.7300 | 26.2500 | 26.2500 |
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.7000 | 9.8600 |
INDIA | 0.5179 | 0.5100 | 0.5518 | 0.5518 | |
U.A. EMIRATES | 9.4800 | 9.3300 | 9.3300 | 9.9100 | 9.9100 |
SINGAPORE | 25.9900 | 25.6000 | 25.6000 | 27.1700 | 27.1700 |
U.K | 45.2100 | 44.9800 | 44.9800 | 47.6600 | 47.6600 |
U.S.A | 34.8900 | 34.8200 | 34.8200 | 36.2900 | 36.5077 |
AUSTRALIA | 26.7900 | 26.3900 | 26.3900 | 28.0100 | 28.0100 |
KENYA | 34.2900 | 35.8400 | 35.8400 | ||
DENMARK | 5.2300 | 5.1400 | 5.1400 | 5.4600 | 5.4600 |
CHINA | 5.2300 | 5.4700 | 5.4700 | ||
CANADA | 26.6500 | 26.2500 | 26.2500 | 27.8600 | 27.8600 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5700 | 2.7200 | 2.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 26.1500 | 25.9500 | 27.4000 | 27.4000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
EMU*** | 39.1000 | 38.8000 | 40.6000 | 40.6000 | |
CHINA | 5.2200 | 5.4900 | |||
CANADA | 26.3000 | 25.9500 | 27.9500 | 27.9500 | |
JAPAN | 34.5000 | 33.6500 | 36.0500 | 36.0500 | |
SWITZERLAND | 35.7000 | 35.2500 | 37.2500 | 37.2500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
AUSTRALIA | 26.8500 | 26.5000 | 28.1000 | 28.1000 | |
SWEDEN | 4.0000 | 3.8800 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
NEW ZEALAND | 25.1500 | 26.3500 | |||
U.K | 45.8000 | 45.5000 | 47.6000 | 47.6000 | |
U.S.A | 35.0500 | 34.9000 | 36.4000 | 36.6000 | |
DENMARK | 5.1500 | 4.9900 | 5.5000 | 5.5000 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SWITZERLAND | 35.7100 | 35.3500 | 37.2900 | 37.2900 | |
JAPAN | 34.5300 | 33.6700 | 36.0600 | 36.0600 | |
AUSTRALIA | 26.8500 | 26.5300 | 28.1200 | 28.1200 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 45.8000 | 45.5300 | 47.6100 | 47.6100 | |
EMU*** | 39.0900 | 38.8600 | 40.6300 | 40.6300 | |
SINGAPORE | 26.1700 | 25.9700 | 27.4000 | 27.4000 | |
CANADA | 26.3200 | 25.9300 | 27.9600 | 27.9600 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6000 | |
SOUTH AFRICA | 2.6400 | 2.5800 | 2.7400 | 2.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 45.6912 | 45.6496 | 45.4000 | 47.5769 | 47.5769 |
EMU*** | 38.9948 | 38.8293 | 38.7858 | 40.5972 | 40.5972 |
U.S.A | 34.8495 | 34.7677 | 34.6587 | 36.4100 | 36.5650 |
DENMARK | 5.3822 | 5.3122 | 5.5572 | ||
CANADA | 26.5275 | 26.3177 | 27.9769 | ||
HONG KONG | 4.5802 | 4.5061 | 4.3763 | 4.7176 | 4.7176 |
U.A. EMIRATES | 9.4140 | 9.3640 | 9.9440 | ||
CHINA | 5.2402 | 5.5099 | |||
AUSTRALIA | 26.5731 | 26.5463 | 26.2499 | 28.1166 | 28.1166 |
SWITZERLAND | 35.8820 | 35.6961 | 37.1834 | ||
JAPAN | 34.5089 | 34.3284 | 36.0592 | ||
SAUDI ARABIA | 9.2925 | 9.2341 | 9.0359 | 9.8401 | 9.8401 |
SINGAPORE | 26.0230 | 25.9062 | 25.7204 | 27.3677 | 27.3677 |
SOUTH AFRICA | 2.5907 | 2.5569 | 2.5275 | 2.7454 | 2.7454 |
PAKISTAN | 33.3981 | 33.3510 | 35.2921 | ||
BANGLADESH | 0.4526 | 0.4398 | 0.4666 | ||
BAHRAIN | 92.6993 | 91.9675 | 97.5782 |