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: 05.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2914 | 25.9635 | 25.8815 | 27.5486 | 27.5486 |
CANADA | 26.8026 | 26.4142 | 26.3032 | 28.0790 | 28.0790 |
CHINA | 5.1078 | 5.0631 | 4.8277 | 5.5737 | 5.5738 |
DENMARK | 5.1709 | 5.1115 | 5.0522 | 5.4894 | 5.4894 |
EMU*** | 38.9753 | 38.8216 | 38.6598 | 40.4392 | 40.4392 |
HONG KONG | 4.4663 | 4.4060 | 4.3736 | 4.7075 | 4.7075 |
INDIA | 0.5184 | 0.5130 | 0.5465 | ||
JAPAN | 33.4725 | 33.2991 | 32.9522 | 35.2762 | 35.2762 |
KENYA | 35.1161 | 35.9344 | |||
MALAGASY | 1.2506 | ||||
NEW ZEALAND | 25.4098 | 25.3044 | 25.0408 | 26.7278 | 26.7278 |
NORWAY | 4.1434 | 4.1044 | 4.0437 | 4.4078 | 4.4078 |
SAUDI ARABIA | 9.2690 | 9.2095 | 9.1539 | 9.9578 | 9.9578 |
SINGAPORE | 25.6058 | 25.4734 | 25.3675 | 26.8768 | 26.8768 |
SOUTH AFRICA | 2.3933 | 2.3559 | 2.3435 | 2.5310 | 2.5310 |
SWEDEN | 4.0097 | 3.9635 | 3.9131 | 4.2700 | 4.2700 |
SWITZERLAND | 35.5218 | 35.2647 | 35.0075 | 37.1748 | 37.1748 |
U.A. EMIRATES | 9.4023 | 9.3534 | 8.8147 | 9.9067 | 9.9067 |
U.K | 46.2198 | 46.1234 | 46.0270 | 48.1958 | 48.1958 |
U.S.A | 35.0691 | 34.7937 | 34.6691 | 36.2246 | 36.3790 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5300 | 26.4000 | 26.2100 | 27.7800 | 27.7800 |
BAHRAIN | 92.8700 | 92.2000 | 97.2500 | ||
CANADA | 26.5500 | 26.4700 | 26.1500 | 28.2100 | 28.2100 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU*** | 39.1900 | 39.0900 | 38.9700 | 40.7400 | 40.7400 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5212 | 0.5134 | 0.5545 | ||
JAPAN | 33.7700 | 33.6000 | 32.9300 | 35.2700 | 35.2700 |
KENYA | 34.6900 | 34.4400 | 36.3200 | ||
KUWAIT | 116.1200 | 115.8300 | 107.5600 | 121.5900 | 121.5900 |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5068 | ||
NEW ZEALAND | 25.5900 | 25.4000 | 25.1400 | 26.8000 | 26.8000 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 33.4400 | 33.1900 | 35.3900 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.8400 | 25.7100 | 25.6500 | 27.0600 | 27.0600 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5500 | 2.5500 |
SRI LANKA | 23.5500 | 23.3600 | 25.2800 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 35.7600 | 35.4900 | 35.4000 | 37.3500 | 37.3500 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 46.7400 | 46.6200 | 46.4750 | 48.5900 | 48.5900 |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5300 | 23.5705 | 27.7300 | 27.7300 | |
CANADA | 26.5500 | 23.9360 | 28.1600 | 28.1600 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.1900 | 37.2872 | 40.7400 | 40.6400 | |
HONG KONG | 4.4800 | 3.7920 | 4.7400 | 4.7400 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 33.7700 | 28.1760 | 35.2200 | 35.2200 | |
NEW ZEALAND | 25.5900 | 21.4000 | 26.7500 | 26.7500 | |
SAUDI ARABIA | 9.3100 | 7.8800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.8400 | 22.9585 | 27.0100 | 27.0100 | |
SOUTH AFRICA | 2.4400 | 2.1675 | 2.5500 | 2.5500 | |
SWITZERLAND | 35.7600 | 29.8400 | 37.3000 | 37.3000 | |
U.A. EMIRATES | 9.5100 | 7.9680 | 9.9600 | 9.9600 | |
U.K | 46.7400 | 44.4896 | 48.5900 | 48.4900 | |
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1175 | 26.1175 | 25.8563 | 27.1835 | 27.1835 |
CANADA | 26.4189 | 26.4189 | 26.1547 | 27.4972 | 27.4972 |
CHINA | 5.1768 | 5.1768 | 5.3881 | ||
DENMARK | 5.2046 | 5.2046 | 4.9443 | 5.4170 | 5.4170 |
EMU*** | 38.9302 | 38.9302 | 38.5409 | 40.0758 | 40.0758 |
HONG KONG | 4.4572 | 4.4572 | 4.2343 | 4.6391 | 4.6391 |
INDIA | 0.5172 | 0.5172 | 0.5383 | ||
JAPAN | 33.4634 | 33.4634 | 32.7941 | 34.8293 | 34.8293 |
NEW ZEALAND | 25.1805 | 25.1805 | 23.9215 | 26.2083 | 26.2083 |
NORWAY | 4.1516 | 4.1516 | 3.9441 | 4.3211 | 4.3211 |
SAUDI ARABIA | 9.2208 | 9.2208 | 9.0364 | 9.5972 | 9.5972 |
SINGAPORE | 25.4617 | 25.4617 | 24.9524 | 26.5009 | 26.5009 |
SOUTH AFRICA | 2.3705 | 2.3705 | 2.3231 | 2.4673 | 2.4673 |
SWEDEN | 4.0426 | 4.0426 | 3.8404 | 4.2076 | 4.2076 |
SWITZERLAND | 35.3052 | 35.3052 | 34.9522 | 36.7462 | 36.7462 |
U.A. EMIRATES | 9.4141 | 9.4141 | 8.9434 | 9.7984 | 9.7984 |
U.K | 46.1725 | 46.1725 | 45.9416 | 47.5312 | 47.5312 |
U.S.A | 34.7684 | 34.7684 | 34.6641 | 35.7916 | 35.9089 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1472 | 26.1472 | 25.9772 | 27.1627 | 27.1627 |
BOTSWANA | 3.1459 | 3.1459 | 3.3462 | ||
CANADA | 26.3885 | 26.3885 | 26.1985 | 27.5055 | 27.5055 |
CHINA | 5.1604 | 5.1604 | 5.3985 | ||
DENMARK | 5.2083 | 5.2083 | 5.4079 | ||
EMU*** | 38.7520 | 38.7520 | 38.5020 | 40.2448 | 40.2448 |
HONG KONG | 4.4504 | 4.4504 | 4.4504 | 4.6407 | 4.6407 |
INDIA | 0.5166 | 0.5166 | 0.5384 | ||
JAPAN | 33.4350 | 33.4350 | 33.3150 | 34.8225 | 34.8225 |
KENYA | 33.8560 | 33.8560 | 35.8292 | ||
MOZAMBIQUE | 0.4556 | 0.4556 | 0.4823 | ||
NEW ZEALAND | 25.1699 | 25.1699 | 24.9299 | 26.2393 | 26.2393 |
NORWAY | 4.1407 | 4.1407 | 4.3216 | ||
SINGAPORE | 25.4105 | 25.4105 | 25.3805 | 26.5285 | 26.5285 |
SOUTH AFRICA | 2.3655 | 2.3655 | 2.3555 | 2.4681 | 2.4681 |
SWEDEN | 4.0355 | 4.0355 | 4.2112 | ||
SWITZERLAND | 35.2525 | 35.2525 | 35.1525 | 36.7293 | 36.7293 |
TANZANIA | 1.5792 | 1.5792 | 1.6470 | ||
U.A. EMIRATES | 9.4186 | 9.4186 | 9.7805 | ||
U.K | 45.9157 | 45.9157 | 45.6157 | 47.7705 | 47.7705 |
U.S.A | 34.6000 | 34.6000 | 34.5000 | 35.9200 | 35.9200 |
UGANDA | 1.0243 | 1.0243 | 1.0665 | ||
ZAMBIA | 3.5781 | 3.5781 | 3.7223 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 25.9500 | 27.7000 | 27.7000 |
CANADA | 26.3000 | 26.2000 | 25.8500 | 27.9500 | 27.9500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.3000 | 39.2000 | 39.0500 | 40.9000 | 40.9000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5266 | 0.5230 | 0.5470 | 0.5470 | |
JAPAN | 33.9000 | 33.7000 | 33.1000 | 35.4000 | 35.4000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.8000 | 25.6500 | 25.6000 | 27.1500 | 27.1500 |
SOUTH AFRICA | 2.3900 | 2.3500 | 2.3200 | 2.5400 | 2.5400 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
SWITZERLAND | 35.6500 | 35.4500 | 35.3500 | 37.3500 | 37.3500 |
U.K | 46.6000 | 46.5000 | 46.3000 | 48.5000 | 48.5000 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3122 | 26.1122 | 24.8622 | 27.4722 | 27.4722 |
CANADA | 26.6126 | 26.2826 | 27.7926 | 27.7926 | |
CHINA | 5.2704 | 5.5304 | |||
EMU*** | 38.9914 | 38.8414 | 38.5914 | 40.5454 | 40.4954 |
HONG KONG | 4.5144 | 4.6644 | |||
INDIA | 0.5196 | 0.5456 | |||
JAPAN | 33.7431 | 35.1491 | |||
KENYA | 34.5079 | 35.8479 | |||
NEW ZEALAND | 25.5086 | 26.3535 | |||
SAUDI ARABIA | 9.3383 | 9.6503 | |||
SINGAPORE | 25.6400 | 25.3400 | 25.2400 | 26.7940 | 26.7940 |
SOUTH AFRICA | 2.3877 | 2.1877 | 2.5117 | 2.5117 | |
SWITZERLAND | 35.4521 | 37.0451 | |||
U.A. EMIRATES | 9.5434 | 8.8434 | 9.8434 | 9.8434 | |
U.K | 46.3689 | 46.2189 | 45.7689 | 48.1989 | 48.0989 |
U.S.A | 34.9000 | 34.8000 | 34.7500 | 36.3000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4800 | 26.2600 | 26.2600 | 27.7100 | 27.7100 |
CANADA | 26.4100 | 26.3400 | 26.3400 | 28.0100 | 28.0100 |
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
EMU*** | 39.2100 | 38.9500 | 38.9500 | 40.8700 | 40.8700 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.0400 | 33.4500 | 33.4500 | 35.6200 | 35.6200 |
NEW ZEALAND | 25.7100 | 25.3300 | 25.3300 | 27.1000 | 27.1000 |
SINGAPORE | 25.8600 | 25.8100 | 25.8100 | 27.3100 | 27.3100 |
SOUTH AFRICA | 2.3900 | 2.3100 | 2.3100 | 2.5500 | 2.5500 |
SWITZERLAND | 35.6500 | 35.2900 | 35.2900 | 37.4800 | 37.4800 |
U.K | 46.4000 | 46.1600 | 46.1600 | 48.5400 | 48.5400 |
U.S.A | 35.0200 | 34.9300 | 34.9300 | 36.4600 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1800 | 25.7900 | 25.7900 | 27.2900 | 27.2900 |
BAHRAIN | 91.8900 | 90.5100 | 90.5100 | 95.7800 | 95.7800 |
CANADA | 26.4800 | 26.0800 | 26.0800 | 27.6000 | 27.6000 |
CHINA | 5.1800 | 5.4000 | 5.4000 | ||
DENMARK | 5.2300 | 5.1400 | 5.1400 | 5.4400 | 5.4400 |
EMU*** | 38.9100 | 38.7200 | 38.7200 | 40.3600 | 40.3600 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5190 | 0.5100 | 0.5466 | 0.5466 | |
JAPAN | 33.5500 | 33.0500 | 33.0500 | 34.9700 | 34.9700 |
KENYA | 34.2000 | 35.6400 | 35.6400 | ||
KUWAIT | 114.8500 | 113.1300 | 113.1300 | 119.7200 | 119.7200 |
MALAGASY | 1.2100 | 1.2100 | |||
NEW ZEALAND | 25.2600 | 24.8800 | 24.8800 | 26.3300 | 26.3300 |
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3400 | 4.3400 |
SAUDI ARABIA | 9.2400 | 9.1000 | 9.1000 | 9.6300 | 9.7900 |
SEYCHELLES | 2.5800 | 2.7000 | 2.7000 | ||
SINGAPORE | 25.5000 | 25.1200 | 25.1200 | 26.5800 | 26.5800 |
SOUTH AFRICA | 2.3800 | 2.3400 | 2.3400 | 2.4800 | 2.4800 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2200 | 4.2200 |
SWITZERLAND | 35.3700 | 34.8400 | 34.8400 | 36.8700 | 36.8700 |
U.A. EMIRATES | 9.4300 | 9.2900 | 9.2900 | 9.8300 | 9.8300 |
U.K | 46.1300 | 45.9000 | 45.9000 | 47.8500 | 47.8500 |
U.S.A | 34.7300 | 34.6600 | 34.6600 | 36.0200 | 36.2361 |
ZAMBIA | 3.7300 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.0500 | 27.6000 | 27.6000 | |
CANADA | 26.3000 | 25.9000 | 27.9000 | 27.9000 | |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2800 | 5.0200 | 5.5300 | 5.5300 | |
EMU*** | 39.3000 | 39.0500 | 40.8000 | 40.8000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 33.9000 | 33.0000 | 35.3500 | 35.3500 | |
NEW ZEALAND | 25.4500 | 26.6000 | |||
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.8500 | 25.6500 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.4100 | 2.3600 | 2.5200 | 2.5200 | |
SWEDEN | 3.9800 | 3.8600 | 4.2700 | 4.2700 | |
SWITZERLAND | 35.7000 | 35.2500 | 37.2000 | 37.2000 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 46.6000 | 46.3000 | 48.4000 | 48.4000 | |
U.S.A | 35.1000 | 34.9500 | 36.4500 | 36.6000 |