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: 24.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4462 | 26.0600 | 27.6200 | 27.6200 | |
CANADA | 26.8069 | 26.0200 | 28.0700 | 28.0700 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
EMU*** | 39.4934 | 39.1200 | 40.8200 | 40.9000 | |
HONG KONG | 4.4650 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.7136 | 33.2500 | 36.1600 | 36.1600 | |
NEW ZEALAND | 25.1085 | 23.0000 | 26.4300 | 26.4300 | |
NORWAY | 4.2291 | 3.0000 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.3304 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 25.7159 | 25.5700 | 26.9700 | 26.9700 | |
SOUTH AFRICA | 2.4926 | 2.4500 | 2.6100 | 2.6200 | |
SWEDEN | 4.1135 | 3.0000 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.0875 | 35.6900 | 37.6500 | 37.6500 | |
U.A. EMIRATES | 9.4354 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 46.1252 | 45.6200 | 47.6500 | 47.4000 | |
U.S.A | 35.0655 | 34.2500 | 36.1500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0140 | 27.3074 | |||
CANADA | 26.4406 | 27.7907 | |||
CHINA | 5.4205 | ||||
EMU*** | 39.0077 | 38.8516 | 40.3491 | 40.5629 | |
HONG KONG | 4.4544 | 4.6061 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 34.4111 | 35.9412 | |||
KENYA | 34.0112 | 35.9425 | |||
SAUDI ARABIA | 9.2097 | 9.8664 | |||
SINGAPORE | 25.5386 | 26.8340 | |||
SOUTH AFRICA | 2.4760 | 2.5905 | |||
SWEDEN | 4.1169 | 4.3308 | |||
SWITZERLAND | 35.8171 | 37.4039 | |||
U.A. EMIRATES | 9.4031 | 9.9391 | |||
U.K | 45.5043 | 45.3223 | 47.0326 | 47.2912 | |
U.S.A | 34.5384 | 34.5384 | 35.7135 | 36.0528 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3287 | 26.0002 | 25.9181 | 27.5876 | 27.5876 |
CANADA | 26.8623 | 26.4730 | 26.3618 | 28.1415 | 28.1415 |
CHINA | 5.1237 | 5.0789 | 4.8427 | 5.5911 | 5.5911 |
DENMARK | 5.2286 | 5.1686 | 5.1085 | 5.5506 | 5.5506 |
EMU*** | 39.2726 | 39.1295 | 38.9454 | 40.9090 | 40.9090 |
HONG KONG | 4.4650 | 4.4047 | 4.3722 | 4.7061 | 4.7061 |
INDIA | 0.5143 | 0.5089 | 0.5421 | ||
JAPAN | 34.5776 | 34.3984 | 34.0401 | 36.4408 | 36.4408 |
KENYA | 35.0272 | 35.8435 | |||
MALAGASY | 1.2466 | ||||
NEW ZEALAND | 25.2467 | 25.1419 | 24.8800 | 26.5562 | 26.5562 |
NORWAY | 4.1839 | 4.1445 | 4.0832 | 4.4509 | 4.4509 |
SAUDI ARABIA | 9.2638 | 9.2044 | 9.1488 | 9.9522 | 9.9522 |
SINGAPORE | 25.7108 | 25.5779 | 25.4715 | 26.9870 | 26.9870 |
SOUTH AFRICA | 2.4775 | 2.4388 | 2.4259 | 2.6199 | 2.6199 |
SWEDEN | 4.0947 | 4.0476 | 3.9961 | 4.3606 | 4.3606 |
SWITZERLAND | 36.0918 | 35.8305 | 35.5693 | 37.7713 | 37.7713 |
U.A. EMIRATES | 9.3961 | 9.3471 | 8.8088 | 9.9001 | 9.9001 |
U.K | 45.7074 | 45.6023 | 45.4686 | 47.7611 | 47.7611 |
U.S.A | 34.9025 | 34.7758 | 34.5771 | 36.2059 | 36.3385 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3800 | 26.2500 | 26.0600 | 27.6200 | 27.6200 |
BAHRAIN | 92.1500 | 91.4900 | 96.4900 | ||
CANADA | 26.4200 | 26.3400 | 26.0200 | 28.0700 | 28.0700 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.3500 | 39.2500 | 39.1200 | 40.9000 | 40.9000 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
INDIA | 0.5133 | 0.5056 | 0.5461 | ||
JAPAN | 34.6200 | 34.4500 | 33.7500 | 36.1600 | 36.1600 |
KENYA | 34.3600 | 34.1200 | 35.9800 | ||
KUWAIT | 115.3000 | 115.0100 | 106.8000 | 120.7300 | 120.7300 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0494 | 0.0462 | 0.0523 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5039 | ||
NEW ZEALAND | 25.2400 | 25.0500 | 24.8000 | 26.4300 | 26.4300 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 33.0300 | 32.7800 | 34.9500 | ||
SAUDI ARABIA | 9.2300 | 9.1500 | 9.0000 | 9.7700 | 9.7700 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 25.7600 | 25.6300 | 25.5700 | 26.9700 | 26.9700 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6200 | 2.6200 |
SRI LANKA | 23.3600 | 23.1700 | 25.0700 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SWITZERLAND | 36.0500 | 35.7800 | 35.6900 | 37.6500 | 37.6500 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8800 | 9.8800 |
U.K | 45.8900 | 45.7800 | 45.6240 | 47.7000 | 47.7000 |
U.S.A | 34.8200 | 34.6700 | 36.2000 | 36.3510 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5200 | 3.4580 | 3.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3800 | 23.4345 | 27.5700 | 27.5700 | |
CANADA | 26.4200 | 23.8170 | 28.0200 | 28.0200 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.3500 | 37.4340 | 40.9000 | 40.8000 | |
HONG KONG | 4.4400 | 3.7600 | 4.7000 | 4.7000 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.6200 | 28.8880 | 36.1100 | 36.1100 | |
NEW ZEALAND | 25.2400 | 21.1040 | 26.3800 | 26.3800 | |
SAUDI ARABIA | 9.2300 | 7.8160 | 9.7700 | 9.7700 | |
SINGAPORE | 25.7600 | 22.8820 | 26.9200 | 26.9200 | |
SOUTH AFRICA | 2.5000 | 2.2270 | 2.6200 | 2.6200 | |
SWITZERLAND | 36.0500 | 30.0800 | 37.6000 | 37.6000 | |
U.A. EMIRATES | 9.4400 | 7.9040 | 9.8800 | 9.8800 | |
U.K | 45.8900 | 43.6730 | 47.7000 | 47.6000 | |
U.S.A | 34.8200 | 33.3520 | 36.2000 | 36.3510 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1846 | 26.1846 | 25.9228 | 27.2534 | 27.2534 |
CANADA | 26.5439 | 26.5439 | 26.2784 | 27.6273 | 27.6273 |
CHINA | 5.1605 | 5.1605 | 5.3712 | ||
DENMARK | 5.2228 | 5.2228 | 4.9616 | 5.4359 | 5.4359 |
EMU*** | 39.0835 | 39.0835 | 38.6926 | 40.2335 | 40.2335 |
HONG KONG | 4.4238 | 4.4238 | 4.2026 | 4.6044 | 4.6044 |
INDIA | 0.5112 | 0.5112 | 0.5320 | ||
JAPAN | 34.2281 | 34.2281 | 33.5436 | 35.6252 | 35.6252 |
NEW ZEALAND | 25.0767 | 25.0767 | 23.8229 | 26.1003 | 26.1003 |
NORWAY | 4.1757 | 4.1757 | 3.9670 | 4.3462 | 4.3462 |
SAUDI ARABIA | 9.1486 | 9.1486 | 8.9656 | 9.5220 | 9.5220 |
SINGAPORE | 25.4225 | 25.4225 | 24.9140 | 26.4601 | 26.4601 |
SOUTH AFRICA | 2.5370 | 2.5370 | 2.4862 | 2.6405 | 2.6405 |
SWEDEN | 4.0981 | 4.0981 | 3.8932 | 4.2654 | 4.2654 |
SWITZERLAND | 35.6734 | 35.6734 | 35.3167 | 37.1295 | 37.1295 |
U.A. EMIRATES | 9.3384 | 9.3384 | 8.8715 | 9.7196 | 9.7196 |
U.K | 45.3300 | 45.3300 | 45.1034 | 46.6640 | 46.6640 |
U.S.A | 34.4925 | 34.4925 | 34.3890 | 35.5075 | 35.6240 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2499 | 26.2499 | 26.0799 | 27.2646 | 27.2646 |
BOTSWANA | 3.2711 | 3.2711 | 3.4767 | ||
CANADA | 26.5635 | 26.5635 | 26.3735 | 27.6936 | 27.6936 |
CHINA | 5.1514 | 5.1514 | 5.3923 | ||
DENMARK | 5.2358 | 5.2358 | 5.4376 | ||
EMU*** | 38.9673 | 38.9673 | 38.7173 | 40.4773 | 40.4773 |
HONG KONG | 4.4254 | 4.4254 | 4.4254 | 4.6157 | 4.6157 |
INDIA | 0.5114 | 0.5114 | 0.5332 | ||
JAPAN | 34.2406 | 34.2406 | 34.1206 | 35.6745 | 35.6745 |
KENYA | 33.5885 | 33.5885 | 35.5587 | ||
MOZAMBIQUE | 0.4682 | 0.4682 | 0.4959 | ||
NEW ZEALAND | 25.0822 | 25.0822 | 24.8422 | 26.1540 | 26.1540 |
NORWAY | 4.1746 | 4.1746 | 4.3577 | ||
SINGAPORE | 25.4097 | 25.4097 | 25.3797 | 26.5375 | 26.5375 |
SOUTH AFRICA | 2.5357 | 2.5357 | 2.5257 | 2.6471 | 2.6471 |
SWEDEN | 4.0972 | 4.0972 | 4.2764 | ||
SWITZERLAND | 35.6836 | 35.6836 | 35.5836 | 37.1899 | 37.1899 |
TANZANIA | 1.5689 | 1.5689 | 1.6366 | ||
U.A. EMIRATES | 9.3627 | 9.3627 | 9.7223 | ||
U.K | 45.1725 | 45.1725 | 44.8725 | 46.9987 | 46.9987 |
U.S.A | 34.3900 | 34.3900 | 34.2900 | 35.7100 | 35.7100 |
UGANDA | 1.0205 | 1.0205 | 1.0628 | ||
ZAMBIA | 3.4737 | 3.4737 | 3.6144 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.3500 | 26.0500 | 27.8000 | 27.8000 |
CANADA | 26.4500 | 26.3500 | 26.0000 | 28.1000 | 28.1000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.5000 | 39.4000 | 39.2500 | 41.1000 | 41.1000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5216 | 0.5180 | 0.5420 | 0.5420 | |
JAPAN | 34.6500 | 34.4500 | 33.7500 | 36.2000 | 36.2000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.7500 | 25.6000 | 25.5500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.4700 | 2.7100 | 2.7100 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
SWITZERLAND | 36.0500 | 35.8500 | 35.7500 | 37.8000 | 37.8000 |
U.K | 45.7500 | 45.6500 | 45.4500 | 47.6000 | 47.6000 |
U.S.A | 34.7500 | 34.6500 | 34.6000 | 36.1500 | 36.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4790 | 26.2790 | 25.0290 | 27.6390 | 27.6390 |
CANADA | 26.8481 | 26.5181 | 28.0281 | 28.0281 | |
CHINA | 5.2732 | 5.5332 | |||
EMU*** | 39.2844 | 39.1344 | 38.8844 | 40.8524 | 40.8024 |
HONG KONG | 4.4972 | 4.6472 | |||
INDIA | 0.5153 | 0.5413 | |||
JAPAN | 34.6657 | 36.0717 | |||
KENYA | 34.3320 | 35.6720 | |||
NEW ZEALAND | 25.4950 | 26.3400 | |||
SAUDI ARABIA | 9.2996 | 9.6116 | |||
SINGAPORE | 25.6939 | 25.3939 | 25.2939 | 26.8479 | 26.8479 |
SOUTH AFRICA | 2.5693 | 2.3693 | 2.6933 | 2.6933 | |
SWITZERLAND | 35.9765 | 37.5695 | |||
U.A. EMIRATES | 9.5015 | 8.8015 | 9.8015 | 9.8015 | |
U.K | 45.6734 | 45.5234 | 45.0734 | 47.5034 | 47.4034 |
U.S.A | 34.7500 | 34.6500 | 34.6000 | 36.1500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.3800 | 26.3800 | 27.8300 | 27.8300 |
CANADA | 26.6000 | 26.5300 | 26.5300 | 28.2100 | 28.2100 |
DENMARK | 5.3400 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
EMU*** | 39.4400 | 39.1800 | 39.1800 | 41.1100 | 41.1100 |
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 34.8900 | 34.2800 | 34.2800 | 36.5000 | 36.5000 |
NEW ZEALAND | 25.6500 | 25.2600 | 25.2600 | 27.0300 | 27.0300 |
SINGAPORE | 25.8700 | 25.8200 | 25.8200 | 27.3200 | 27.3200 |
SOUTH AFRICA | 2.5600 | 2.4700 | 2.4700 | 2.7400 | 2.7400 |
SWITZERLAND | 36.1100 | 35.7300 | 35.7300 | 37.9600 | 37.9600 |
U.K | 45.6600 | 45.4200 | 45.4200 | 47.7600 | 47.7600 |
U.S.A | 34.8200 | 34.7300 | 34.7300 | 36.2400 | 36.3500 |