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: 17.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7400 | 26.0000 | 27.9300 | 27.9300 | |
CANADA | 27.0000 | 26.2000 | 28.2700 | 28.2700 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2600 | 4.0000 | 5.5400 | 5.5400 | |
EMU*** | 39.5000 | 38.8000 | 40.8300 | 40.9100 | |
HONG KONG | 4.4700 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5180 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 34.7200 | 33.0000 | 36.1700 | 36.1700 | |
NEW ZEALAND | 25.1200 | 23.0000 | 26.4400 | 26.4400 | |
NORWAY | 4.2500 | 3.0000 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.3500 | 8.5000 | 9.7900 | 9.7900 | |
SINGAPORE | 25.9400 | 25.8000 | 27.2100 | 27.2100 | |
SOUTH AFRICA | 2.5900 | 2.5000 | 2.7100 | 2.7200 | |
SWEDEN | 4.1000 | 3.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 36.2300 | 35.0000 | 37.8000 | 37.8000 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
U.K | 45.7300 | 44.0000 | 47.2400 | 47.2900 | |
U.S.A | 35.1600 | 34.2500 | 36.2500 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3277 | 27.6397 | |||
CANADA | 26.6669 | 28.0280 | |||
CHINA | 5.4628 | ||||
EMU*** | 39.0597 | 38.9034 | 40.4022 | 40.6164 | |
HONG KONG | 4.4729 | 4.6252 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 34.3220 | 35.8617 | |||
KENYA | 34.1732 | 36.1131 | |||
SAUDI ARABIA | 9.2461 | 9.9118 | |||
SINGAPORE | 25.7964 | 27.1165 | |||
SOUTH AFRICA | 2.5773 | 2.6936 | |||
SWEDEN | 4.1151 | 4.3288 | |||
SWITZERLAND | 36.0035 | 37.5746 | |||
U.A. EMIRATES | 9.4432 | 9.9813 | |||
U.K | 45.1990 | 45.0182 | 46.7270 | 46.9840 | |
U.S.A | 34.6858 | 34.6858 | 35.8653 | 36.2060 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6751 | 26.3424 | 26.2592 | 27.9506 | 27.9506 |
CANADA | 27.1161 | 26.7231 | 26.6109 | 28.4074 | 28.4074 |
CHINA | 5.1648 | 5.1196 | 4.8816 | 5.6359 | 5.6360 |
DENMARK | 5.2413 | 5.1811 | 5.1209 | 5.5641 | 5.5641 |
EMU*** | 39.3567 | 39.2132 | 39.0287 | 40.9965 | 40.9965 |
HONG KONG | 4.4844 | 4.4239 | 4.3913 | 4.7266 | 4.7266 |
INDIA | 0.5181 | 0.5127 | 0.5461 | ||
JAPAN | 34.6658 | 34.4862 | 34.1270 | 36.5338 | 36.5338 |
KENYA | 35.1484 | 35.9675 | |||
MALAGASY | 1.2575 | ||||
NEW ZEALAND | 25.3103 | 25.2053 | 24.9428 | 26.6231 | 26.6231 |
NORWAY | 4.2123 | 4.1726 | 4.1109 | 4.4810 | 4.4810 |
SAUDI ARABIA | 9.3070 | 9.2473 | 9.1914 | 9.9987 | 9.9987 |
SINGAPORE | 26.0080 | 25.8735 | 25.7659 | 27.2990 | 27.2990 |
SOUTH AFRICA | 2.5816 | 2.5412 | 2.5278 | 2.7300 | 2.7300 |
SWEDEN | 4.0964 | 4.0493 | 3.9978 | 4.3624 | 4.3624 |
SWITZERLAND | 36.3014 | 36.0386 | 35.7758 | 37.9907 | 37.9907 |
U.A. EMIRATES | 9.4389 | 9.3898 | 8.8490 | 9.9453 | 9.9453 |
U.K | 45.4057 | 45.3013 | 45.1685 | 47.4459 | 47.4459 |
U.S.A | 35.0578 | 34.9306 | 34.7310 | 36.3671 | 36.5206 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6700 | 26.5400 | 26.3500 | 27.9300 | 27.9300 |
BAHRAIN | 92.3600 | 91.7000 | 96.7100 | ||
CANADA | 26.6000 | 26.5200 | 26.2000 | 28.2700 | 28.2700 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.3600 | 39.2600 | 39.1300 | 40.9100 | 40.9100 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5160 | 0.5083 | 0.5489 | ||
JAPAN | 34.6300 | 34.4600 | 33.7600 | 36.1700 | 36.1700 |
KENYA | 34.3900 | 34.1500 | 36.0100 | ||
KUWAIT | 115.3400 | 115.0500 | 106.8300 | 120.7800 | 120.7800 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0495 | 0.0463 | 0.0524 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5127 | ||
NEW ZEALAND | 25.2500 | 25.0600 | 24.8100 | 26.4400 | 26.4400 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 33.1600 | 32.9100 | 35.0900 | ||
SAUDI ARABIA | 9.2500 | 9.1700 | 9.0200 | 9.7900 | 9.7900 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.9900 | 25.8600 | 25.8000 | 27.2100 | 27.2100 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 23.4900 | 23.3000 | 25.2100 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 36.1900 | 35.9200 | 35.8300 | 37.8000 | 37.8000 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
U.A. EMIRATES | 9.4500 | 9.3300 | 8.7500 | 9.9000 | 9.9000 |
U.K | 45.4900 | 45.3800 | 45.2320 | 47.2900 | 47.2900 |
U.S.A | 34.9000 | 34.7500 | 36.2800 | 36.4350 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6700 | 23.6980 | 27.8800 | 27.8800 | |
CANADA | 26.6000 | 23.9870 | 28.2200 | 28.2200 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.3600 | 37.4432 | 40.9100 | 40.8100 | |
HONG KONG | 4.4500 | 3.7680 | 4.7100 | 4.7100 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.6300 | 28.8960 | 36.1200 | 36.1200 | |
NEW ZEALAND | 25.2500 | 21.1120 | 26.3900 | 26.3900 | |
SAUDI ARABIA | 9.2500 | 7.8320 | 9.7900 | 9.7900 | |
SINGAPORE | 25.9900 | 23.0860 | 27.1600 | 27.1600 | |
SOUTH AFRICA | 2.6000 | 2.3120 | 2.7200 | 2.7200 | |
SWITZERLAND | 36.1900 | 30.2000 | 37.7500 | 37.7500 | |
U.A. EMIRATES | 9.4500 | 7.9200 | 9.9000 | 9.9000 | |
U.K | 45.4900 | 43.2968 | 47.2900 | 47.1900 | |
U.S.A | 34.9000 | 33.4291 | 36.2800 | 36.4350 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.1969 | 9.1969 | 9.0130 | 9.5723 | 9.5723 |
EMU*** | 38.8025 | 38.8025 | 38.4145 | 39.9444 | 39.9444 |
NORWAY | 4.2014 | 4.2014 | 3.9913 | 4.3729 | 4.3729 |
CHINA | 5.1958 | 5.1958 | 5.4079 | ||
SINGAPORE | 25.6999 | 25.6999 | 25.1859 | 26.7489 | 26.7489 |
DENMARK | 5.1879 | 5.1879 | 4.9285 | 5.3997 | 5.3997 |
AUSTRALIA | 26.4848 | 26.4848 | 26.2199 | 27.5658 | 27.5658 |
NEW ZEALAND | 24.9058 | 24.9058 | 23.6605 | 25.9223 | 25.9223 |
U.A. EMIRATES | 9.3875 | 9.3875 | 8.9181 | 9.7706 | 9.7706 |
CANADA | 26.7031 | 26.7031 | 26.4361 | 27.7930 | 27.7930 |
SWITZERLAND | 35.4841 | 35.4841 | 35.1293 | 36.9325 | 36.9325 |
SWEDEN | 4.0817 | 4.0817 | 3.8776 | 4.2483 | 4.2483 |
JAPAN | 34.3288 | 34.3288 | 33.6422 | 35.7300 | 35.7300 |
INDIA | 0.5160 | 0.5160 | 0.5371 | ||
U.K | 44.7276 | 44.7276 | 44.5040 | 46.0438 | 46.0438 |
U.S.A | 34.6699 | 34.6699 | 34.5659 | 35.6901 | 35.7972 |
HONG KONG | 4.4448 | 4.4448 | 4.2226 | 4.6263 | 4.6263 |
SOUTH AFRICA | 2.5975 | 2.5975 | 2.5455 | 2.7035 | 2.7035 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 24.9699 | 24.9699 | 24.7299 | 26.0382 | 26.0382 |
KENYA | 33.7748 | 33.7748 | 35.7438 | ||
INDIA | 0.5171 | 0.5171 | 0.5389 | ||
CANADA | 26.7540 | 26.7540 | 26.5640 | 27.8867 | 27.8867 |
MOZAMBIQUE | 0.4796 | 0.4796 | 0.5078 | ||
U.K | 44.6336 | 44.6336 | 44.3336 | 46.4349 | 46.4349 |
U.S.A | 34.6200 | 34.6200 | 34.5200 | 35.9400 | 35.9400 |
ZAMBIA | 3.3498 | 3.3498 | 3.4842 | ||
CHINA | 5.1962 | 5.1962 | 5.4366 | ||
SOUTH AFRICA | 2.5995 | 2.5995 | 2.5895 | 2.7129 | 2.7129 |
UGANDA | 1.0264 | 1.0264 | 1.0687 | ||
SWEDEN | 4.0877 | 4.0877 | 4.2653 | ||
JAPAN | 34.4149 | 34.4149 | 34.2949 | 35.8397 | 35.8397 |
TANZANIA | 1.5794 | 1.5794 | 1.6471 | ||
SWITZERLAND | 35.5526 | 35.5526 | 35.4526 | 37.0481 | 37.0481 |
SINGAPORE | 25.7216 | 25.7216 | 25.6916 | 26.8609 | 26.8609 |
NORWAY | 4.2070 | 4.2070 | 4.3905 | ||
HONG KONG | 4.4532 | 4.4532 | 4.4532 | 4.6435 | 4.6435 |
EMU*** | 38.7502 | 38.7502 | 38.5002 | 40.2420 | 40.2420 |
DENMARK | 5.2090 | 5.2090 | 5.4084 | ||
U.A. EMIRATES | 9.4245 | 9.4245 | 9.7860 | ||
BOTSWANA | 3.3139 | 3.3139 | 3.5206 | ||
AUSTRALIA | 26.6020 | 26.6020 | 26.4320 | 27.6235 | 27.6235 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5266 | 0.5230 | 0.5470 | 0.5470 | |
SOUTH AFRICA | 2.6300 | 2.5900 | 2.5400 | 2.7800 | 2.7800 |
U.S.A | 34.9500 | 34.8500 | 34.8000 | 36.3500 | 36.3500 |
EMU*** | 39.1500 | 39.0500 | 38.9000 | 40.7500 | 40.7500 |
SWITZERLAND | 35.8500 | 35.6500 | 35.5500 | 37.6000 | 37.6000 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
U.K | 45.1500 | 45.0500 | 44.8500 | 47.0000 | 47.0000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
CANADA | 26.6000 | 26.5000 | 26.1500 | 28.2500 | 28.2500 |
JAPAN | 34.8000 | 34.6000 | 33.9500 | 36.3000 | 36.3000 |
AUSTRALIA | 26.8000 | 26.6500 | 26.5500 | 28.1000 | 28.1000 |
SINGAPORE | 26.0500 | 25.9000 | 26.8500 | 27.4000 | 27.4000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.A. EMIRATES | 9.5679 | 8.8679 | 9.8679 | 9.8679 | |
SINGAPORE | 26.0216 | 25.7216 | 25.6216 | 27.1756 | 27.1756 |
JAPAN | 34.8094 | 36.2154 | |||
SAUDI ARABIA | 9.3646 | 9.6766 | |||
NEW ZEALAND | 25.3600 | 26.2049 | |||
CANADA | 27.0595 | 26.7295 | 28.2395 | 28.2395 | |
SWITZERLAND | 35.8554 | 37.4484 | |||
AUSTRALIA | 26.8406 | 26.6406 | 25.3906 | 28.0006 | 28.0006 |
KENYA | 34.5272 | 35.8672 | |||
EMU*** | 39.0858 | 38.9358 | 38.6858 | 40.6456 | 40.5956 |
U.S.A | 34.9900 | 34.8900 | 34.8400 | 36.3900 | 36.4900 |
HONG KONG | 4.5264 | 4.6764 | |||
SOUTH AFRICA | 2.6335 | 2.4335 | 2.7575 | 2.7575 | |
INDIA | 0.5208 | 0.5468 | |||
U.K | 45.1472 | 44.9972 | 44.5472 | 46.9472 | 46.8472 |
CHINA | 5.3187 | 5.5787 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5300 | 0.5500 | |||
SWITZERLAND | 35.8600 | 35.5000 | 35.5000 | 37.7000 | 37.7000 |
JAPAN | 34.9100 | 34.3100 | 34.3100 | 36.5300 | 36.5300 |
U.K | 44.9700 | 44.7400 | 44.7400 | 47.0500 | 47.0500 |
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
SINGAPORE | 26.1100 | 26.0600 | 26.0600 | 27.5700 | 27.5700 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
CANADA | 26.7100 | 26.6400 | 26.6400 | 28.3300 | 28.3300 |
SOUTH AFRICA | 2.6200 | 2.5300 | 2.5300 | 2.8000 | 2.8000 |
EMU*** | 39.1000 | 38.8400 | 38.8400 | 40.7600 | 40.7600 |
U.S.A | 34.9500 | 34.8600 | 34.8600 | 36.3800 | 36.4800 |
AUSTRALIA | 26.8600 | 26.6400 | 26.6400 | 28.1100 | 28.1100 |
NEW ZEALAND | 25.4400 | 25.0600 | 25.0600 | 26.8100 | 26.8100 |