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: 22.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.0300 | 27.5900 | 27.5900 | |
CANADA | 26.4800 | 26.0800 | 28.1400 | 28.1400 | |
EMU*** | 39.3500 | 39.1200 | 40.9000 | 40.9000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
JAPAN | 34.5400 | 33.6800 | 36.0700 | 36.0700 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.7900 | 25.6000 | 27.0100 | 27.0100 | |
SOUTH AFRICA | 2.5800 | 2.5200 | 2.6800 | 2.6900 | |
SWITZERLAND | 36.1100 | 35.7500 | 37.7100 | 37.7100 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 45.4800 | 45.2200 | 47.2800 | 47.2800 | |
U.S.A | 34.8700 | 34.7200 | 36.2500 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0582 | 26.0351 | 25.7496 | 27.5858 | 27.5858 |
BAHRAIN | 92.1678 | 91.4401 | 97.0187 | ||
BANGLADESH | 0.4491 | 0.4363 | 0.4629 | ||
CANADA | 26.6677 | 26.4568 | 28.1207 | ||
CHINA | 5.1961 | 5.4638 | |||
DENMARK | 5.4122 | 5.3422 | 5.5872 | ||
EMU*** | 39.2278 | 39.0621 | 39.0165 | 40.8372 | 40.8372 |
HONG KONG | 4.5539 | 4.4798 | 4.3508 | 4.6905 | 4.6905 |
JAPAN | 34.4971 | 34.3167 | 36.0470 | ||
PAKISTAN | 33.1752 | 33.1298 | 35.0580 | ||
SAUDI ARABIA | 9.2387 | 9.1808 | 8.9832 | 9.7836 | 9.7836 |
SINGAPORE | 25.6213 | 25.5066 | 25.3302 | 26.9493 | 26.9493 |
SOUTH AFRICA | 2.5331 | 2.4997 | 2.4699 | 2.6842 | 2.6842 |
SWITZERLAND | 36.2564 | 36.0685 | 37.5714 | ||
U.A. EMIRATES | 9.3573 | 9.3073 | 9.8873 | ||
U.K | 45.3440 | 45.3027 | 45.0500 | 47.2193 | 47.2193 |
U.S.A | 34.6456 | 34.5640 | 34.4567 | 36.2000 | 36.3550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0100 | 25.9700 | 25.8800 | 27.3100 | 27.3100 |
CANADA | 26.5200 | 26.3900 | 26.2700 | 27.8400 | 27.8400 |
CHINA | 5.1300 | 5.0600 | 5.3900 | ||
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
EMU*** | 39.3000 | 39.1300 | 38.9200 | 40.4600 | 40.4600 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6400 | 4.6400 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 34.0700 | 33.7500 | 33.5900 | 35.6100 | 35.6100 |
NEW ZEALAND | 24.7400 | 24.5000 | 24.5000 | 25.9700 | 25.9700 |
SAUDI ARABIA | 9.1400 | 9.0100 | 9.0500 | 9.5900 | 9.5900 |
SINGAPORE | 25.3300 | 25.1500 | 25.0900 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.5000 | 2.6500 | 2.6500 |
SWEDEN | 4.0800 | 4.0600 | 4.0200 | 4.2600 | 4.2600 |
SWITZERLAND | 35.5500 | 35.4800 | 35.3800 | 37.3300 | 37.3300 |
U.A. EMIRATES | 9.3500 | 9.2600 | 9.2200 | 9.7700 | 9.7700 |
U.K | 45.4300 | 45.1900 | 44.9900 | 46.7800 | 46.7800 |
U.S.A | 34.8400 | 34.7400 | 34.6600 | 35.8700 | 36.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.0300 | 27.5900 | 27.5900 | |
CANADA | 26.4800 | 26.0800 | 28.1400 | 28.1400 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU*** | 39.3500 | 39.1200 | 40.9000 | 40.9000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5134 | 0.5462 | |||
JAPAN | 34.5400 | 33.6800 | 36.0700 | 36.0700 | |
NEW ZEALAND | 25.0600 | 24.6200 | 26.2400 | 26.2400 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.7900 | 25.6000 | 27.0100 | 27.0100 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6900 | 2.6900 | |
SWEDEN | 4.1300 | 4.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 36.1100 | 35.7500 | 37.7100 | 37.7100 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 45.4800 | 45.2220 | 47.2800 | 47.2800 | |
U.S.A | 34.8700 | 34.7200 | 36.2500 | 36.4040 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1142 | 25.9142 | 25.7142 | 27.5210 | 27.5210 |
CANADA | 26.6947 | 26.5147 | 26.3847 | 28.1260 | 28.1260 |
CHINA | 5.1901 | 5.4929 | |||
DENMARK | 5.3264 | 5.6058 | |||
EMU*** | 39.1039 | 39.0039 | 38.7539 | 40.8045 | 40.8045 |
HONG KONG | 4.4696 | 4.4496 | 4.3796 | 4.7055 | 4.7055 |
INDIA | 0.5166 | 0.5166 | 0.5496 | ||
JAPAN | 34.3623 | 33.6723 | 32.8723 | 36.0952 | 36.0952 |
NEW ZEALAND | 24.9552 | 24.9052 | 24.2452 | 26.2580 | 26.2580 |
NORWAY | 4.1423 | 4.4032 | 4.4032 | ||
SAUDI ARABIA | 9.2407 | 9.2207 | 8.9207 | 9.9172 | 9.9172 |
SINGAPORE | 25.6631 | 25.5431 | 25.5131 | 26.8901 | 26.8901 |
SOUTH AFRICA | 2.5546 | 2.5246 | 2.3746 | 2.6891 | 2.6891 |
SWEDEN | 4.1115 | 4.3974 | |||
SWITZERLAND | 35.8785 | 35.7285 | 35.3785 | 37.6072 | 37.6072 |
U.A. EMIRATES | 9.4417 | 9.4417 | 8.7417 | 9.9393 | 9.9393 |
U.K | 45.3890 | 45.3190 | 45.2190 | 47.4418 | 47.4418 |
U.S.A | 34.7225 | 34.6325 | 34.5325 | 36.2500 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4642 | 26.4642 | 27.4240 | ||
BANGLADESH | 0.4468 | 0.4468 | 0.4630 | ||
CANADA | 26.9913 | 26.9913 | 27.9702 | ||
DENMARK | 5.2669 | 5.2669 | 5.4579 | ||
EMU*** | 39.1937 | 39.1937 | 39.0921 | 40.6152 | 40.6152 |
HONG KONG | 4.5000 | 4.5000 | 4.6632 | ||
INDIA | 0.5211 | 0.5211 | 0.5400 | ||
JAPAN | 34.5539 | 34.5539 | 35.8072 | ||
NORWAY | 4.2069 | 4.2069 | 4.3595 | ||
SINGAPORE | 25.8229 | 25.8229 | 26.7595 | ||
SOUTH AFRICA | 2.5680 | 2.5680 | 2.6611 | ||
SWEDEN | 4.1280 | 4.1280 | 4.2777 | ||
SWITZERLAND | 36.0560 | 36.0560 | 37.3638 | ||
U.K | 45.3149 | 45.3149 | 45.1975 | 46.9584 | 46.9584 |
U.S.A | 34.7400 | 34.7400 | 34.6500 | 36.0000 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4174 | 26.0300 | 27.5900 | 27.5900 | |
CANADA | 26.8737 | 26.0800 | 28.1400 | 28.1400 | |
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 | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.6272 | 33.6800 | 36.0700 | 36.0700 | |
NEW ZEALAND | 24.9280 | 23.0000 | 26.2400 | 26.2400 | |
NORWAY | 4.2101 | 3.0000 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.3495 | 8.5000 | 9.7900 | 9.7900 | |
SINGAPORE | 25.7540 | 25.6000 | 27.0100 | 27.0100 | |
SOUTH AFRICA | 2.5594 | 2.5200 | 2.6800 | 2.6900 | |
SWEDEN | 4.1040 | 3.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 36.1450 | 35.5000 | 37.7100 | 37.7100 | |
U.A. EMIRATES | 9.4450 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 45.7186 | 45.2200 | 47.2300 | 47.2800 | |
U.S.A | 35.1140 | 34.2500 | 36.2000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9997 | 27.2922 | |||
CANADA | 26.5049 | 27.8516 | |||
CHINA | 5.4221 | ||||
EMU*** | 39.0078 | 38.8518 | 40.3419 | 40.5557 | |
HONG KONG | 4.4610 | 4.6128 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 34.3232 | 35.8564 | |||
KENYA | 34.0764 | 36.0112 | |||
SAUDI ARABIA | 9.2224 | 9.8807 | |||
SINGAPORE | 25.5617 | 26.8700 | |||
SOUTH AFRICA | 2.5420 | 2.6588 | |||
SWEDEN | 4.1068 | 4.3212 | |||
SWITZERLAND | 35.8680 | 37.4452 | |||
U.A. EMIRATES | 9.4177 | 9.9548 | |||
U.K | 45.0987 | 44.9183 | 46.6309 | 46.8874 | |
U.S.A | 34.5875 | 34.5875 | 35.7641 | 36.1038 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2960 | 25.9680 | 25.8860 | 27.5534 | 27.5534 |
CANADA | 26.9309 | 26.5406 | 26.4291 | 28.2134 | 28.2134 |
CHINA | 5.1227 | 5.0779 | 4.8418 | 5.5900 | 5.5901 |
DENMARK | 5.2280 | 5.1680 | 5.1080 | 5.5500 | 5.5500 |
EMU*** | 39.2646 | 39.1215 | 38.9374 | 40.9006 | 40.9006 |
HONG KONG | 4.4715 | 4.4111 | 4.3786 | 4.7129 | 4.7129 |
INDIA | 0.5144 | 0.5090 | 0.5423 | ||
JAPAN | 34.4779 | 34.2993 | 33.9420 | 36.3358 | 36.3358 |
KENYA | 35.0760 | 35.8933 | |||
MALAGASY | 1.2524 | ||||
NEW ZEALAND | 25.0701 | 24.9661 | 24.7060 | 26.3704 | 26.3704 |
NORWAY | 4.1690 | 4.1298 | 4.0687 | 4.4350 | 4.4350 |
SAUDI ARABIA | 9.2760 | 9.2164 | 9.1608 | 9.9653 | 9.9653 |
SINGAPORE | 25.7466 | 25.6134 | 25.5069 | 27.0246 | 27.0246 |
SOUTH AFRICA | 2.5441 | 2.5043 | 2.4911 | 2.6903 | 2.6903 |
SWEDEN | 4.0847 | 4.0377 | 3.9864 | 4.3499 | 4.3499 |
SWITZERLAND | 36.1382 | 35.8766 | 35.6150 | 37.8199 | 37.8199 |
U.A. EMIRATES | 9.4094 | 9.3604 | 8.8213 | 9.9142 | 9.9142 |
U.K | 45.2987 | 45.1945 | 45.0620 | 47.3340 | 47.3340 |
U.S.A | 34.9510 | 34.8241 | 34.6252 | 36.2563 | 36.4093 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2200 | 26.0300 | 27.5900 | 27.5900 |
BAHRAIN | 92.2800 | 91.6200 | 96.6300 | ||
CANADA | 26.4800 | 26.4000 | 26.0800 | 28.1400 | 28.1400 |
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 | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5134 | 0.5057 | 0.5462 | ||
JAPAN | 34.5400 | 34.3700 | 33.6800 | 36.0700 | 36.0700 |
KENYA | 34.4000 | 34.1600 | 36.0200 | ||
KUWAIT | 115.5000 | 115.2100 | 106.9800 | 120.9400 | 120.9400 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0495 | 0.0463 | 0.0524 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5103 | ||
NEW ZEALAND | 25.0600 | 24.8700 | 24.6200 | 26.2400 | 26.2400 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 33.1200 | 32.8700 | 35.0500 | ||
SAUDI ARABIA | 9.2500 | 9.1700 | 9.0200 | 9.7900 | 9.7900 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 25.7900 | 25.6600 | 25.6000 | 27.0100 | 27.0100 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.6900 | 2.6900 |
SRI LANKA | 23.3800 | 23.1900 | 25.0900 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 36.1100 | 35.8400 | 35.7500 | 37.7100 | 37.7100 |
TANZANIA | 1.5600 | 1.5100 | 1.6900 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
U.K | 45.4800 | 45.3700 | 45.2220 | 47.2800 | 47.2800 |
U.S.A | 34.8700 | 34.7200 | 36.2500 | 36.4040 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5100 | 3.4490 | 3.6800 |