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: 04.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 26.1700 | 23.2475 | 27.3500 | 27.3500 | |
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 | |
AUSTRALIA | 26.5800 | 23.6130 | 27.7800 | 27.7800 | |
JAPAN | 34.5800 | 28.8560 | 36.0700 | 36.0700 | |
U.A. EMIRATES | 9.5100 | 7.9680 | 9.9600 | 9.9600 | |
CANADA | 26.3500 | 23.7575 | 27.9500 | 27.9500 | |
INDIA | 0.4000 | 0.6000 | |||
HONG KONG | 4.4800 | 3.7920 | 4.7400 | 4.7400 | |
SWITZERLAND | 36.0000 | 30.0400 | 37.5500 | 37.5500 | |
CHINA | 4.2500 | 6.0000 | |||
SOUTH AFRICA | 2.5200 | 2.2440 | 2.6400 | 2.6400 | |
NEW ZEALAND | 25.0500 | 20.9440 | 26.1800 | 26.1800 | |
SAUDI ARABIA | 9.3100 | 7.8800 | 9.8500 | 9.8500 | |
EMU*** | 39.1100 | 37.2138 | 40.6600 | 40.5600 | |
U.K | 46.7900 | 44.4988 | 48.0000 | 48.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2202 | 5.2202 | 4.9592 | 5.4333 | 5.4333 |
JAPAN | 34.2976 | 34.2976 | 33.6116 | 35.6975 | 35.6975 |
SAUDI ARABIA | 9.2339 | 9.2339 | 9.0492 | 9.6108 | 9.6108 |
EMU*** | 39.0341 | 39.0341 | 38.6438 | 40.1828 | 40.1828 |
U.A. EMIRATES | 9.4275 | 9.4275 | 8.9561 | 9.8123 | 9.8123 |
SOUTH AFRICA | 2.4661 | 2.4661 | 2.4167 | 2.5667 | 2.5667 |
NORWAY | 4.1064 | 4.1064 | 3.9011 | 4.2740 | 4.2740 |
SWEDEN | 4.0666 | 4.0666 | 3.8633 | 4.2326 | 4.2326 |
SWITZERLAND | 35.8680 | 35.8680 | 35.5093 | 37.3320 | 37.3320 |
CANADA | 26.3918 | 26.3918 | 26.1279 | 27.4690 | 27.4690 |
U.S.A | 34.8177 | 34.8177 | 34.7133 | 35.8423 | 35.9498 |
NEW ZEALAND | 24.9219 | 24.9219 | 23.6758 | 25.9391 | 25.9391 |
SINGAPORE | 25.8326 | 25.8326 | 25.3159 | 26.8870 | 26.8870 |
CHINA | 5.2192 | 5.2192 | 5.4322 | ||
AUSTRALIA | 26.2861 | 26.2861 | 26.0232 | 27.3590 | 27.3590 |
U.K | 46.3772 | 46.3772 | 46.1453 | 47.7419 | 47.7419 |
HONG KONG | 4.4627 | 4.4627 | 4.2396 | 4.6448 | 4.6448 |
INDIA | 0.5186 | 0.5186 | 0.5398 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BOTSWANA | 3.2528 | 3.2528 | 3.4339 | ||
CANADA | 26.3673 | 26.3673 | 26.1773 | 27.5271 | 27.5271 |
TANZANIA | 1.5802 | 1.5802 | 1.6506 | ||
UGANDA | 1.0236 | 1.0236 | 1.0675 | ||
U.S.A | 34.6700 | 34.6700 | 34.5700 | 36.0500 | 36.0500 |
HONG KONG | 4.4587 | 4.4587 | 4.4587 | 4.6566 | 4.6566 |
NEW ZEALAND | 24.9055 | 24.9055 | 24.6655 | 26.0060 | 26.0060 |
ZAMBIA | 3.4208 | 3.4208 | 3.5640 | ||
MOZAMBIQUE | 0.5013 | 0.5013 | 0.5228 | ||
SINGAPORE | 25.7838 | 25.7838 | 25.7538 | 26.9569 | 26.9569 |
AUSTRALIA | 26.3215 | 26.3215 | 26.1515 | 27.3872 | 27.3872 |
U.K | 46.1370 | 46.1370 | 45.8370 | 48.0694 | 48.0694 |
SWEDEN | 4.0596 | 4.0596 | 4.2441 | ||
U.A. EMIRATES | 9.4389 | 9.4389 | 9.8149 | ||
KENYA | 33.8408 | 33.8408 | 35.8698 | ||
SOUTH AFRICA | 2.4644 | 2.4644 | 2.4544 | 2.5745 | 2.5745 |
SWITZERLAND | 35.8366 | 35.8366 | 35.7366 | 37.4036 | 37.4036 |
EMU*** | 38.8685 | 38.8685 | 38.6185 | 40.4229 | 40.4229 |
JAPAN | 34.3448 | 34.3448 | 34.2248 | 35.8316 | 35.8316 |
NORWAY | 4.0979 | 4.0979 | 4.2829 | ||
CHINA | 5.2048 | 5.2048 | 5.4545 | ||
DENMARK | 5.2260 | 5.2260 | 5.4356 | ||
INDIA | 0.5181 | 0.5181 | 0.5409 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4800 | 2.4400 | 2.3900 | 2.6300 | 2.6300 |
CANADA | 26.1500 | 26.0500 | 25.7000 | 27.8000 | 27.8000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
U.K | 46.7000 | 46.5500 | 46.4000 | 48.6000 | 48.6000 |
JAPAN | 34.6500 | 34.5000 | 33.8000 | 36.2000 | 36.2000 |
U.S.A | 35.1000 | 35.0000 | 34.9500 | 36.5000 | 36.5000 |
AUSTRALIA | 26.5500 | 26.4000 | 26.2000 | 27.8500 | 27.8500 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
SWITZERLAND | 36.1500 | 35.9500 | 35.8500 | 37.9000 | 37.9000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
SINGAPORE | 26.1000 | 25.9500 | 25.9000 | 27.4500 | 27.4500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
EMU*** | 39.3000 | 39.2000 | 39.0500 | 40.9000 | 40.9000 |
INDIA | 0.5286 | 0.5250 | 0.5490 | 0.5490 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.6813 | 26.3513 | 27.8613 | 27.8613 | |
JAPAN | 34.7438 | 36.1498 | |||
SINGAPORE | 26.1185 | 25.8185 | 25.7185 | 27.2725 | 27.2725 |
HONG KONG | 4.5368 | 4.6868 | |||
NEW ZEALAND | 25.3320 | 26.1769 | |||
SAUDI ARABIA | 9.3864 | 9.6984 | |||
KENYA | 34.6334 | 35.9734 | |||
AUSTRALIA | 26.5878 | 26.3878 | 25.1378 | 27.7478 | 27.7478 |
SWITZERLAND | 36.1732 | 37.7662 | |||
INDIA | 0.5229 | 0.5489 | |||
U.S.A | 35.0800 | 34.9800 | 34.9300 | 36.4800 | 36.5800 |
U.K | 46.7489 | 46.5989 | 46.1489 | 48.6049 | 48.5049 |
CHINA | 5.3369 | 5.5969 | |||
EMU*** | 39.2507 | 39.1007 | 38.8507 | 40.7967 | 40.7467 |
U.A. EMIRATES | 9.5924 | 8.8924 | 9.8924 | 9.8924 | |
SOUTH AFRICA | 2.4962 | 2.2962 | 2.6202 | 2.6202 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 34.9700 | 34.8800 | 34.8800 | 36.4000 | 36.5000 |
INDIA | 0.5300 | 0.5500 | |||
SWITZERLAND | 36.1200 | 35.7500 | 35.7500 | 37.9700 | 37.9700 |
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
U.K | 46.4700 | 46.2300 | 46.2300 | 48.6200 | 48.6200 |
JAPAN | 34.8400 | 34.2400 | 34.2400 | 36.4500 | 36.4500 |
NEW ZEALAND | 25.3800 | 25.0000 | 25.0000 | 26.7400 | 26.7400 |
EMU*** | 39.2000 | 38.9400 | 38.9400 | 40.8700 | 40.8700 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
SOUTH AFRICA | 2.4800 | 2.4000 | 2.4000 | 2.6500 | 2.6500 |
CANADA | 26.3100 | 26.2400 | 26.2400 | 27.9100 | 27.9100 |
AUSTRALIA | 26.5800 | 26.3600 | 26.3600 | 27.8100 | 27.8100 |
SINGAPORE | 26.1500 | 26.0900 | 26.0900 | 27.6100 | 27.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
DENMARK | 5.2600 | 5.1700 | 5.1700 | 5.4900 | 5.4900 |
CANADA | 26.5600 | 26.1600 | 26.1600 | 27.7600 | 27.7600 |
JAPAN | 34.5400 | 34.0200 | 34.0200 | 36.1000 | 36.1000 |
SINGAPORE | 26.0000 | 25.6100 | 25.6100 | 27.1700 | 27.1700 |
SWITZERLAND | 36.0900 | 35.5500 | 35.5500 | 37.7300 | 37.7300 |
U.A. EMIRATES | 9.4900 | 9.3400 | 9.3400 | 9.9200 | 9.9200 |
SEYCHELLES | 2.6200 | 2.7500 | 2.7500 | ||
SWEDEN | 4.0900 | 4.0300 | 4.0300 | 4.2800 | 4.2800 |
BAHRAIN | 92.4100 | 91.0200 | 91.0200 | 96.5900 | 96.5900 |
U.S.A | 34.9300 | 34.8600 | 34.8600 | 36.3300 | 36.5480 |
EMU*** | 39.1700 | 38.9700 | 38.9700 | 40.7400 | 40.7400 |
NEW ZEALAND | 25.1000 | 24.7200 | 24.7200 | 26.2400 | 26.2400 |
CHINA | 5.2500 | 5.4900 | 5.4900 | ||
U.K | 46.1300 | 45.9000 | 45.9000 | 48.6300 | 48.6300 |
SAUDI ARABIA | 9.2900 | 9.1500 | 9.1500 | 9.7100 | 9.8700 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.4500 | 2.6000 | 2.6000 |
HONG KONG | 4.4900 | 4.4200 | 4.4200 | 4.6900 | 4.6900 |
KUWAIT | 115.5700 | 113.8400 | 113.8400 | 120.8100 | 120.8100 |
MALAGASY | 1.2300 | 1.2300 | |||
AUSTRALIA | 26.4800 | 26.0800 | 26.0800 | 27.6800 | 27.6800 |
ZAMBIA | 3.5900 | 3.5900 | |||
INDIA | 0.5179 | 0.5100 | 0.5518 | 0.5518 | |
KENYA | 34.3800 | 35.9400 | 35.9400 | ||
NORWAY | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4900 | 2.4400 | 2.6100 | 2.6100 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
NEW ZEALAND | 25.1500 | 26.3000 | |||
AUSTRALIA | 26.5000 | 26.2000 | 27.7500 | 27.7500 | |
SWITZERLAND | 36.2000 | 35.7500 | 37.8000 | 37.8000 | |
EMU*** | 39.3000 | 39.0000 | 40.8500 | 40.8500 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 26.1500 | 25.9500 | 27.3500 | 27.3500 | |
DENMARK | 5.1800 | 5.0200 | 5.5300 | 5.5300 | |
CANADA | 26.2000 | 25.8000 | 27.8000 | 27.8000 | |
U.S.A | 35.0500 | 34.9000 | 36.4000 | 36.5500 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
CHINA | 5.2300 | 5.5000 | |||
U.K | 46.6500 | 46.4000 | 48.5000 | 48.5000 | |
JAPAN | 34.6500 | 33.7500 | 36.2000 | 36.2000 | |
SWEDEN | 4.0000 | 3.8800 | 4.2900 | 4.2900 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 36.2100 | 35.9400 | 35.8500 | 37.8200 | 37.8200 |
CANADA | 26.1900 | 26.1100 | 25.8000 | 27.8300 | 27.8300 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
EMU*** | 39.3000 | 39.2000 | 39.0700 | 40.8500 | 40.8500 |
U.S.A | 35.0500 | 35.0500 | 34.9000 | 36.4300 | 36.5930 |
SINGAPORE | 26.1500 | 26.0200 | 25.9500 | 27.3800 | 27.3800 |
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
U.K | 46.6800 | 46.5600 | 46.4080 | 48.5200 | 48.5200 |
SAUDI ARABIA | 9.2900 | 9.2100 | 9.0600 | 9.8300 | 9.8300 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
AUSTRALIA | 26.5000 | 26.3700 | 26.1800 | 27.7500 | 27.7500 |
JAPAN | 34.6600 | 34.4900 | 33.7900 | 36.2000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.4099 | 9.3599 | 9.9399 | ||
AUSTRALIA | 26.2089 | 26.1847 | 25.8960 | 27.7411 | 27.7411 |
CANADA | 26.3961 | 26.1873 | 27.8422 | ||
U.S.A | 34.8350 | 34.7532 | 34.6442 | 36.3950 | 36.5500 |
HONG KONG | 4.5783 | 4.5042 | 4.3745 | 4.7157 | 4.7157 |
JAPAN | 34.5774 | 34.3955 | 36.1297 | ||
SWITZERLAND | 36.3874 | 36.1989 | 37.7072 | ||
CHINA | 5.2507 | 5.5209 | |||
DENMARK | 5.4125 | 5.3425 | 5.5875 | ||
SOUTH AFRICA | 2.4672 | 2.4341 | 2.4037 | 2.6140 | 2.6140 |
U.K | 46.5909 | 46.5485 | 46.2900 | 48.5036 | 48.5036 |
BAHRAIN | 92.6616 | 91.9300 | 97.5385 | ||
BANGLADESH | 0.4527 | 0.4399 | 0.4667 | ||
SAUDI ARABIA | 9.2890 | 9.2306 | 9.0324 | 9.8364 | 9.8364 |
EMU*** | 39.2082 | 39.0425 | 38.9971 | 40.8170 | 40.8170 |
PAKISTAN | 33.3116 | 33.2652 | 35.2013 | ||
SINGAPORE | 25.9967 | 25.8800 | 25.6948 | 27.3403 | 27.3403 |