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: 18.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5366 | 26.5366 | 26.3666 | 27.5665 | 27.5665 |
BOTSWANA | 3.3048 | 3.3048 | 3.4792 | ||
CANADA | 26.8281 | 26.8281 | 26.6381 | 27.9655 | 27.9655 |
CHINA | 5.1835 | 5.1835 | 5.4248 | ||
DENMARK | 5.2391 | 5.2391 | 5.4412 | ||
EMU*** | 38.9840 | 38.9840 | 38.7340 | 40.4832 | 40.4832 |
HONG KONG | 4.4378 | 4.4378 | 4.4378 | 4.6281 | 4.6281 |
INDIA | 0.5151 | 0.5151 | 0.5369 | ||
JAPAN | 34.4055 | 34.4055 | 34.2855 | 35.8421 | 35.8421 |
KENYA | 33.6469 | 33.6469 | 35.6156 | ||
MOZAMBIQUE | 0.4503 | 0.4503 | 0.4997 | ||
NEW ZEALAND | 25.0794 | 25.0794 | 24.8394 | 26.1555 | 26.1555 |
NORWAY | 4.1995 | 4.1995 | 4.3860 | ||
SINGAPORE | 25.6534 | 25.6534 | 25.6234 | 26.7819 | 26.7819 |
SOUTH AFRICA | 2.5882 | 2.5882 | 2.5782 | 2.6995 | 2.6995 |
SWEDEN | 4.0922 | 4.0922 | 4.2706 | ||
SWITZERLAND | 35.8248 | 35.8248 | 35.7248 | 37.3288 | 37.3288 |
TANZANIA | 1.5734 | 1.5734 | 1.6412 | ||
U.A. EMIRATES | 9.3899 | 9.3899 | 9.7495 | ||
U.K | 44.9626 | 44.9626 | 44.6626 | 46.7685 | 46.7685 |
U.S.A | 34.4900 | 34.4900 | 34.3900 | 35.8100 | 35.8100 |
UGANDA | 1.0228 | 1.0228 | 1.0651 | ||
ZAMBIA | 3.4754 | 3.4754 | 3.6092 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6000 | 26.5000 | 28.0500 | 28.0500 |
CANADA | 26.6500 | 26.5500 | 26.2000 | 28.3000 | 28.3000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.4500 | 39.3500 | 39.2000 | 41.0500 | 41.0500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5256 | 0.5220 | 0.5460 | 0.5460 | |
JAPAN | 34.8500 | 34.6500 | 33.9500 | 36.3500 | 36.3500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.9500 | 25.8000 | 25.7500 | 27.3000 | 27.3000 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5200 | 2.7600 | 2.7600 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
SWITZERLAND | 36.1500 | 35.9500 | 35.8500 | 37.9000 | 37.9000 |
U.K | 45.5000 | 45.4000 | 45.2000 | 47.3500 | 47.3500 |
U.S.A | 34.8500 | 34.7500 | 34.7000 | 36.2500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6846 | 26.4846 | 25.2346 | 27.8446 | 27.8446 |
CANADA | 27.0384 | 26.7084 | 28.2184 | 28.2184 | |
CHINA | 5.2897 | 5.5497 | |||
EMU*** | 39.1770 | 39.0270 | 38.7770 | 40.7470 | 40.6970 |
HONG KONG | 4.4967 | 4.6467 | |||
INDIA | 0.5175 | 0.5435 | |||
JAPAN | 34.7151 | 36.1211 | |||
KENYA | 34.3251 | 35.6651 | |||
NEW ZEALAND | 25.3780 | 26.2230 | |||
SAUDI ARABIA | 9.3004 | 9.6124 | |||
SINGAPORE | 25.8624 | 25.5624 | 25.4624 | 27.0164 | 27.0164 |
SOUTH AFRICA | 2.6084 | 2.4084 | 2.7324 | 2.7324 | |
SWITZERLAND | 35.9918 | 37.5848 | |||
U.A. EMIRATES | 9.5015 | 8.8015 | 9.8015 | 9.8015 | |
U.K | 45.3381 | 45.1881 | 44.7381 | 47.1581 | 47.0581 |
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 | 26.8200 | 26.6000 | 26.6000 | 28.0700 | 28.0700 |
CANADA | 26.8100 | 26.7400 | 26.7400 | 28.4300 | 28.4300 |
DENMARK | 5.3300 | 5.2600 | 5.2600 | 5.6200 | 5.6200 |
EMU*** | 39.3700 | 39.1100 | 39.1100 | 41.0400 | 41.0400 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.9500 | 34.3500 | 34.3500 | 36.5700 | 36.5700 |
NEW ZEALAND | 25.5700 | 25.1800 | 25.1800 | 26.9400 | 26.9400 |
SINGAPORE | 26.0500 | 26.0000 | 26.0000 | 27.5100 | 27.5100 |
SOUTH AFRICA | 2.6000 | 2.5200 | 2.5200 | 2.7900 | 2.7900 |
SWITZERLAND | 36.1500 | 35.7800 | 35.7800 | 38.0100 | 38.0100 |
U.K | 45.3500 | 45.1200 | 45.1200 | 47.4400 | 47.4400 |
U.S.A | 34.8500 | 34.7600 | 34.7600 | 36.2700 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.3000 | 26.3000 | 27.9100 | 27.9100 |
BAHRAIN | 92.0000 | 90.6200 | 90.6200 | 96.1900 | 96.1900 |
CANADA | 27.0300 | 26.6300 | 26.6300 | 28.2600 | 28.2600 |
CHINA | 5.2300 | 5.4700 | 5.4700 | ||
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.5100 | 5.5100 |
EMU*** | 39.3200 | 39.1200 | 39.1200 | 40.9000 | 40.9000 |
HONG KONG | 4.4700 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
INDIA | 0.5151 | 0.5100 | 0.5490 | 0.5490 | |
JAPAN | 34.6900 | 34.1700 | 34.1700 | 36.2700 | 36.2700 |
KENYA | 34.2400 | 35.8000 | 35.8000 | ||
KUWAIT | 115.1300 | 113.4100 | 113.4100 | 120.3700 | 120.3700 |
MALAGASY | 1.2200 | 1.2200 | |||
NEW ZEALAND | 25.2700 | 24.8900 | 24.8900 | 26.4200 | 26.4200 |
NORWAY | 4.2400 | 4.1700 | 4.1700 | 4.4300 | 4.4300 |
SAUDI ARABIA | 9.2500 | 9.1100 | 9.1100 | 9.6700 | 9.8300 |
SEYCHELLES | 2.6000 | 2.7300 | 2.7300 | ||
SINGAPORE | 25.8800 | 25.4900 | 25.4900 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
SWITZERLAND | 36.0900 | 35.5500 | 35.5500 | 37.7400 | 37.7400 |
U.A. EMIRATES | 9.4400 | 9.3000 | 9.3000 | 9.8700 | 9.8700 |
U.K | 45.3900 | 45.1600 | 45.1600 | 47.2100 | 47.2100 |
U.S.A | 34.7700 | 34.7000 | 34.7000 | 36.1700 | 36.3870 |
ZAMBIA | 3.6300 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.4000 | 27.9500 | 27.9500 | |
CANADA | 26.6500 | 26.2500 | 28.3000 | 28.3000 | |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.3000 | 5.0400 | 5.5500 | 5.5500 | |
EMU*** | 39.4000 | 39.1500 | 40.9000 | 40.9000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 34.7500 | 33.9000 | 36.3000 | 36.3000 | |
NEW ZEALAND | 25.2500 | 26.4000 | |||
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 26.0000 | 25.8000 | 27.2000 | 27.2000 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 4.1300 | 3.9000 | 4.3200 | 4.3200 | |
SWITZERLAND | 36.2000 | 35.8000 | 37.7000 | 37.7000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 45.5000 | 45.2500 | 47.2500 | 47.2500 | |
U.S.A | 34.8500 | 34.7000 | 36.2000 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.3800 | 27.9600 | 27.9600 | |
CANADA | 26.6500 | 26.2500 | 28.3100 | 28.3100 | |
EMU*** | 39.4100 | 39.1900 | 40.9700 | 40.9700 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
JAPAN | 34.7700 | 33.9000 | 36.3100 | 36.3100 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 26.0000 | 25.8100 | 27.2200 | 27.2200 | |
SOUTH AFRICA | 2.6300 | 2.5700 | 2.7300 | 2.7400 | |
SWITZERLAND | 36.1900 | 35.8300 | 37.8000 | 37.8000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 45.5000 | 45.2400 | 47.3000 | 47.3000 | |
U.S.A | 34.8500 | 34.7000 | 36.2300 | 36.3830 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4339 | 26.4081 | 26.1146 | 27.9731 | 27.9731 |
BAHRAIN | 92.1775 | 91.4497 | 97.0289 | ||
BANGLADESH | 0.4499 | 0.4372 | 0.4638 | ||
CANADA | 26.8615 | 26.6491 | 28.3195 | ||
CHINA | 5.2246 | 5.4936 | |||
DENMARK | 5.4247 | 5.3547 | 5.5997 | ||
EMU*** | 39.3156 | 39.1499 | 39.1036 | 40.9277 | 40.9277 |
HONG KONG | 4.5539 | 4.4798 | 4.3508 | 4.6905 | 4.6905 |
JAPAN | 34.7270 | 34.5422 | 36.2838 | ||
PAKISTAN | 33.1595 | 33.1142 | 35.0415 | ||
SAUDI ARABIA | 9.2411 | 9.1833 | 8.9856 | 9.7862 | 9.7862 |
SINGAPORE | 25.8570 | 25.7410 | 25.5592 | 27.1948 | 27.1948 |
SOUTH AFRICA | 2.5878 | 2.5541 | 2.5246 | 2.7423 | 2.7423 |
SWITZERLAND | 36.3393 | 36.1510 | 37.6573 | ||
U.A. EMIRATES | 9.3557 | 9.3057 | 9.8857 | ||
U.K | 45.3685 | 45.3273 | 45.0800 | 47.2446 | 47.2446 |
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 | 26.4400 | 26.4000 | 26.3100 | 27.7600 | 27.7600 |
CANADA | 26.7500 | 26.6200 | 26.5000 | 28.0900 | 28.0900 |
CHINA | 5.1700 | 5.1000 | 5.4300 | ||
DENMARK | 5.2200 | 5.2100 | 5.1700 | 5.4800 | 5.4800 |
EMU*** | 39.4600 | 39.2900 | 39.0800 | 40.6300 | 40.6300 |
HONG KONG | 4.4200 | 4.3800 | 4.3800 | 4.6500 | 4.6500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 34.4100 | 34.0900 | 33.9300 | 35.9600 | 35.9600 |
NEW ZEALAND | 25.0300 | 24.7900 | 24.7900 | 26.2800 | 26.2800 |
SAUDI ARABIA | 9.1500 | 9.0200 | 9.0600 | 9.6100 | 9.6100 |
SINGAPORE | 25.6000 | 25.4200 | 25.3600 | 26.8800 | 26.8800 |
SOUTH AFRICA | 2.5800 | 2.5500 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 4.0900 | 4.0700 | 4.0400 | 4.2800 | 4.2800 |
SWITZERLAND | 35.7200 | 35.6500 | 35.5500 | 37.5100 | 37.5100 |
U.A. EMIRATES | 9.3600 | 9.2700 | 9.2300 | 9.7800 | 9.7800 |
U.K | 45.5300 | 45.3000 | 45.0900 | 46.8800 | 46.8800 |
U.S.A | 34.8800 | 34.7800 | 34.7000 | 35.9100 | 36.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.3800 | 27.9600 | 27.9600 | |
CANADA | 26.6500 | 26.2500 | 28.3100 | 28.3100 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU*** | 39.4100 | 39.1900 | 40.9700 | 40.9700 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5160 | 0.5489 | |||
JAPAN | 34.7700 | 33.9000 | 36.3100 | 36.3100 | |
NEW ZEALAND | 25.2700 | 24.8300 | 26.4600 | 26.4600 | |
NORWAY | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.2400 | 9.0100 | 9.7800 | 9.7800 | |
SINGAPORE | 26.0000 | 25.8100 | 27.2200 | 27.2200 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 4.1300 | 4.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 36.1900 | 35.8300 | 37.8000 | 37.8000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 45.5000 | 45.2420 | 47.3000 | 47.3000 | |
U.S.A | 34.8500 | 34.7000 | 36.2300 | 36.3830 |