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: 09.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.3742 | 26.1942 | 26.0642 | 27.7969 | 27.7969 |
SAUDI ARABIA | 9.3199 | 9.2999 | 8.9999 | 9.9999 | 9.9999 |
NEW ZEALAND | 24.8711 | 24.8211 | 24.1611 | 26.1709 | 26.1709 |
NORWAY | 4.0630 | 4.3213 | 4.3213 | ||
MALAGASY | 1.3077 | ||||
EMU*** | 38.8367 | 38.7667 | 38.6667 | 40.5268 | 40.5268 |
CHINA | 5.2342 | 5.5382 | |||
JAPAN | 34.1347 | 33.4447 | 32.6447 | 35.8606 | 35.8606 |
U.K | 45.6162 | 45.5462 | 45.4462 | 47.6780 | 47.6780 |
SWEDEN | 4.0640 | 4.3479 | |||
AUSTRALIA | 26.4924 | 26.2924 | 26.0924 | 27.9099 | 27.9099 |
INDIA | 0.5229 | 0.5229 | 0.5562 | ||
DENMARK | 5.2808 | 5.5587 | |||
SWITZERLAND | 35.4621 | 35.3121 | 34.9621 | 37.1761 | 37.1761 |
SINGAPORE | 25.9570 | 25.8370 | 25.8070 | 27.1936 | 27.1936 |
U.A. EMIRATES | 9.5228 | 9.5228 | 8.8228 | 10.0237 | 10.0237 |
HONG KONG | 4.5062 | 4.4862 | 4.4162 | 4.7433 | 4.7433 |
U.S.A | 35.0207 | 34.9307 | 34.8307 | 36.5600 | 36.7100 |
SOUTH AFRICA | 2.5735 | 2.5435 | 2.3935 | 2.7089 | 2.7089 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 45.6638 | 45.6638 | 45.5455 | 47.3200 | 47.3200 |
CANADA | 26.7495 | 26.7495 | 27.7197 | ||
NORWAY | 4.1429 | 4.1429 | 4.2932 | ||
BANGLADESH | 0.4518 | 0.4518 | 0.4682 | ||
SOUTH AFRICA | 2.5924 | 2.5924 | 2.6865 | ||
JAPAN | 34.4193 | 34.4193 | 35.6677 | ||
HONG KONG | 4.5476 | 4.5476 | 4.7125 | ||
EMU*** | 38.9372 | 38.9372 | 38.8363 | 40.3494 | 40.3494 |
U.S.A | 35.1260 | 35.1260 | 35.0350 | 36.4000 | 36.4000 |
SINGAPORE | 26.2007 | 26.2007 | 27.1510 | ||
DENMARK | 5.2362 | 5.2362 | 5.4261 | ||
SWEDEN | 4.0915 | 4.0915 | 4.2399 | ||
INDIA | 0.5289 | 0.5289 | 0.5481 | ||
AUSTRALIA | 26.9117 | 26.9117 | 27.8878 | ||
SWITZERLAND | 35.7480 | 35.7480 | 37.0446 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.4068 | 8.5000 | 9.8500 | 9.8500 | |
NORWAY | 4.1243 | 3.0000 | 4.3300 | 4.3300 | |
SWITZERLAND | 35.6658 | 34.5000 | 37.2100 | 37.2100 | |
AUSTRALIA | 26.7238 | 25.7500 | 27.9100 | 27.9100 | |
SOUTH AFRICA | 2.5690 | 2.4000 | 2.6900 | 2.7000 | |
NEW ZEALAND | 24.7855 | 23.0000 | 26.0900 | 26.0900 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
CANADA | 26.7400 | 25.7300 | 28.0000 | 28.0000 | |
SWEDEN | 4.0470 | 2.9500 | 4.2600 | 4.2600 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
JAPAN | 34.3104 | 32.5000 | 35.7400 | 35.7400 | |
DENMARK | 5.2060 | 4.0000 | 5.4800 | 5.4800 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
EMU*** | 39.0580 | 38.4000 | 40.3700 | 40.4500 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.6400 | |
U.K | 45.8445 | 44.5000 | 47.3600 | 47.4100 | |
SINGAPORE | 25.9924 | 25.8300 | 27.2600 | 27.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5210 | 0.5600 | |||
SAUDI ARABIA | 9.3040 | 9.9728 | |||
SWITZERLAND | 35.4803 | 37.0424 | |||
SINGAPORE | 25.8725 | 27.1978 | |||
U.A. EMIRATES | 9.5020 | 10.0433 | |||
CHINA | 5.4735 | ||||
SWEDEN | 4.0634 | 4.2740 | |||
HONG KONG | 4.4993 | 4.6523 | |||
KENYA | 34.3862 | 36.3373 | |||
EMU*** | 38.6749 | 38.5202 | 40.0035 | 40.2155 | |
JAPAN | 34.0939 | 35.6189 | |||
SOUTH AFRICA | 2.5644 | 2.6801 | |||
U.K | 45.3481 | 45.1667 | 46.8872 | 47.1451 | |
U.S.A | 34.9020 | 34.9020 | 36.0879 | 36.4308 | |
CANADA | 26.2082 | 27.5451 | |||
AUSTRALIA | 26.3708 | 27.6844 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3594 | 9.2994 | 9.2432 | 10.0550 | 10.0550 |
JAPAN | 34.2492 | 34.0718 | 33.7169 | 36.0948 | 36.0948 |
U.S.A | 35.2637 | 35.1356 | 34.9349 | 36.5806 | 36.7350 |
NORWAY | 4.0951 | 4.0566 | 3.9966 | 4.3564 | 4.3564 |
MALAGASY | 1.2806 | ||||
U.A. EMIRATES | 9.4936 | 9.4441 | 8.9002 | 10.0029 | 10.0029 |
EMU*** | 38.9206 | 38.7787 | 38.5963 | 40.5423 | 40.5423 |
NEW ZEALAND | 24.9862 | 24.8826 | 24.6234 | 26.2822 | 26.2822 |
U.K | 45.5532 | 45.4484 | 45.3152 | 47.6000 | 47.6000 |
SINGAPORE | 26.0520 | 25.9173 | 25.8095 | 27.3452 | 27.3452 |
HONG KONG | 4.5092 | 4.4483 | 4.4155 | 4.7527 | 4.7527 |
DENMARK | 5.1866 | 5.1271 | 5.0675 | 5.5061 | 5.5061 |
CANADA | 26.6194 | 26.2336 | 26.1234 | 27.8870 | 27.8870 |
SWITZERLAND | 35.7489 | 35.4901 | 35.2314 | 37.4125 | 37.4125 |
SWEDEN | 4.0403 | 3.9937 | 3.9430 | 4.3026 | 4.3026 |
SOUTH AFRICA | 2.5639 | 2.5238 | 2.5104 | 2.7113 | 2.7113 |
KENYA | 35.3548 | 36.1787 | |||
INDIA | 0.5216 | 0.5161 | 0.5498 | ||
CHINA | 5.1705 | 5.1252 | 4.8870 | 5.6421 | 5.6422 |
AUSTRALIA | 26.6710 | 26.3383 | 26.2551 | 27.9463 | 27.9463 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
KUWAIT | 115.9800 | 115.6900 | 107.4300 | 121.4500 | 121.4500 |
KENYA | 34.5800 | 34.3300 | 36.2100 | ||
CHINA | 5.2100 | 5.4800 | |||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
PAKISTAN | 33.3700 | 33.1200 | 35.3100 | ||
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3300 | 4.3300 |
EMU*** | 38.9100 | 38.8100 | 38.6900 | 40.4500 | 40.4500 |
AUSTRALIA | 26.6500 | 26.5200 | 26.3300 | 27.9100 | 27.9100 |
SRI LANKA | 23.5000 | 23.3100 | 25.2300 | ||
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
JAPAN | 34.2200 | 34.0500 | 33.3600 | 35.7400 | 35.7400 |
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
SINGAPORE | 26.0300 | 25.9000 | 25.8300 | 27.2600 | 27.2600 |
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5326 | ||
INDIA | 0.5193 | 0.5115 | 0.5524 | ||
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.7500 | 27.7500 |
BAHRAIN | 92.8700 | 92.2000 | 97.2500 | ||
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
U.K | 45.6100 | 45.5000 | 45.3470 | 47.4100 | 47.4100 |
SWITZERLAND | 35.6300 | 35.3600 | 35.2700 | 37.2100 | 37.2100 |
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
NEW ZEALAND | 24.9200 | 24.7300 | 24.4800 | 26.0900 | 26.0900 |
MALAGASY | 1.1900 | 1.1800 | 1.2600 | ||
ZAMBIA | 3.4500 | 3.3900 | 3.6100 | ||
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.6300 | 29.7280 | 37.1600 | 37.1600 | |
SOUTH AFRICA | 2.5800 | 2.2950 | 2.7000 | 2.7000 | |
NEW ZEALAND | 24.9200 | 20.8320 | 26.0400 | 26.0400 | |
SAUDI ARABIA | 9.3100 | 7.8800 | 9.8500 | 9.8500 | |
JAPAN | 34.2200 | 28.5520 | 35.6900 | 35.6900 | |
SINGAPORE | 26.0300 | 23.1285 | 27.2100 | 27.2100 | |
U.K | 45.6100 | 43.4069 | 47.4100 | 47.3100 | |
INDIA | 0.4000 | 0.6000 | |||
U.A. EMIRATES | 9.5100 | 7.9680 | 9.9600 | 9.9600 | |
CANADA | 26.1200 | 23.5450 | 27.7000 | 27.7000 | |
AUSTRALIA | 26.6500 | 23.6810 | 27.8600 | 27.8600 | |
HONG KONG | 4.4800 | 3.7920 | 4.7400 | 4.7400 | |
EMU*** | 38.9100 | 37.0211 | 40.4500 | 40.3500 | |
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 | |
CHINA | 4.2500 | 6.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 45.5639 | 45.5639 | 45.3360 | 46.9047 | 46.9047 |
CHINA | 5.2040 | 5.2040 | 5.4164 | ||
SAUDI ARABIA | 9.2374 | 9.2374 | 9.0526 | 9.6144 | 9.6144 |
CANADA | 26.3165 | 26.3165 | 26.0533 | 27.3906 | 27.3906 |
SWEDEN | 4.0496 | 4.0496 | 3.8471 | 4.2149 | 4.2149 |
SOUTH AFRICA | 2.5307 | 2.5307 | 2.4801 | 2.6340 | 2.6340 |
INDIA | 0.5186 | 0.5186 | 0.5398 | ||
U.S.A | 34.8374 | 34.8374 | 34.7329 | 35.8626 | 35.9702 |
SWITZERLAND | 35.4006 | 35.4006 | 35.0466 | 36.8455 | 36.8455 |
HONG KONG | 4.4669 | 4.4669 | 4.2435 | 4.6492 | 4.6492 |
DENMARK | 5.1729 | 5.1729 | 4.9143 | 5.3841 | 5.3841 |
AUSTRALIA | 26.3737 | 26.3737 | 26.1100 | 27.4502 | 27.4502 |
JAPAN | 33.9804 | 33.9804 | 33.3008 | 35.3673 | 35.3673 |
SINGAPORE | 25.7225 | 25.7225 | 25.2080 | 26.7723 | 26.7723 |
NEW ZEALAND | 24.6346 | 24.6346 | 23.4029 | 25.6401 | 25.6401 |
NORWAY | 4.0766 | 4.0766 | 3.8728 | 4.2430 | 4.2430 |
U.A. EMIRATES | 9.4318 | 9.4318 | 8.9602 | 9.8168 | 9.8168 |
EMU*** | 38.6730 | 38.6730 | 38.2863 | 39.8110 | 39.8110 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 33.8970 | 33.8970 | 35.9269 | ||
CHINA | 5.1925 | 5.1925 | 5.4414 | ||
TANZANIA | 1.5828 | 1.5828 | 1.6532 | ||
BOTSWANA | 3.2427 | 3.2427 | 3.4341 | ||
HONG KONG | 4.4655 | 4.4655 | 4.4655 | 4.6635 | 4.6635 |
U.S.A | 34.7100 | 34.7100 | 34.6100 | 36.0900 | 36.0900 |
UGANDA | 1.0284 | 1.0284 | 1.0725 | ||
AUSTRALIA | 26.4143 | 26.4143 | 26.2443 | 27.4825 | 27.4825 |
SOUTH AFRICA | 2.5265 | 2.5265 | 2.5165 | 2.6414 | 2.6414 |
MOZAMBIQUE | 0.5039 | 0.5039 | 0.5255 | ||
ZAMBIA | 3.5114 | 3.5114 | 3.6584 | ||
U.A. EMIRATES | 9.4498 | 9.4498 | 9.8260 | ||
NEW ZEALAND | 24.6392 | 24.6392 | 24.3992 | 25.7316 | 25.7316 |
JAPAN | 33.9794 | 33.9794 | 33.8594 | 35.4428 | 35.4428 |
DENMARK | 5.1810 | 5.1810 | 5.3878 | ||
SWEDEN | 4.0446 | 4.0446 | 4.2282 | ||
SINGAPORE | 25.6907 | 25.6907 | 25.6607 | 26.8649 | 26.8649 |
INDIA | 0.5185 | 0.5185 | 0.5412 | ||
U.K | 45.3642 | 45.3642 | 45.0642 | 47.2674 | 47.2674 |
NORWAY | 4.0722 | 4.0722 | 4.2570 | ||
EMU*** | 38.5212 | 38.5212 | 38.2712 | 40.0671 | 40.0671 |
CANADA | 26.3074 | 26.3074 | 26.1174 | 27.4698 | 27.4698 |
SWITZERLAND | 35.3828 | 35.3828 | 35.2828 | 36.9217 | 36.9217 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.7000 | 35.5000 | 35.4000 | 37.4500 | 37.4500 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.4600 | 2.7000 | 2.7000 |
U.K | 45.9000 | 45.7500 | 45.6000 | 47.8000 | 47.8000 |
JAPAN | 34.3500 | 34.1500 | 33.5000 | 35.8500 | 35.8500 |
INDIA | 0.5281 | 0.5245 | 0.5485 | 0.5485 | |
CANADA | 26.1000 | 26.0000 | 25.6500 | 27.7500 | 27.7500 |
U.S.A | 35.0500 | 34.9500 | 34.9000 | 36.4500 | 36.4500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
SINGAPORE | 26.0500 | 25.9000 | 25.8500 | 27.4000 | 27.4000 |
AUSTRALIA | 26.6500 | 26.5000 | 26.5500 | 27.9500 | 27.9500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
EMU*** | 38.9500 | 38.8500 | 38.7000 | 40.5500 | 40.5500 |