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: 12.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.2700 | 33.4100 | 35.7900 | 35.7900 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
SINGAPORE | 26.0500 | 25.8500 | 27.2800 | 27.2800 | |
SWITZERLAND | 35.8700 | 35.5100 | 37.4600 | 37.4600 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
CANADA | 26.4800 | 26.0800 | 28.1400 | 28.1400 | |
SOUTH AFRICA | 2.6200 | 2.5600 | 2.7200 | 2.7300 | |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6000 | |
U.K | 45.4600 | 45.2000 | 47.2600 | 47.2600 | |
EMU*** | 39.0300 | 38.8000 | 40.5700 | 40.5700 | |
AUSTRALIA | 26.7900 | 26.4700 | 28.0500 | 28.0500 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2428 | 5.5126 | |||
PAKISTAN | 33.3600 | 33.3132 | 35.2521 | ||
AUSTRALIA | 26.5413 | 26.5147 | 26.2190 | 28.0838 | 28.0838 |
SWITZERLAND | 36.0477 | 35.8609 | 37.3551 | ||
SOUTH AFRICA | 2.5810 | 2.5473 | 2.5178 | 2.7351 | 2.7351 |
U.K | 45.3554 | 45.3142 | 45.0600 | 47.2311 | 47.2311 |
CANADA | 26.7309 | 26.5195 | 28.1855 | ||
BAHRAIN | 92.8700 | 92.1368 | 97.7579 | ||
SAUDI ARABIA | 9.2930 | 9.2346 | 9.0364 | 9.8406 | 9.8406 |
BANGLADESH | 0.4523 | 0.4395 | 0.4663 | ||
SINGAPORE | 25.9163 | 25.8001 | 25.6168 | 27.2566 | 27.2566 |
JAPAN | 34.2491 | 34.0736 | 35.7916 | ||
EMU*** | 38.9593 | 38.7939 | 38.7507 | 40.5607 | 40.5607 |
U.S.A | 34.8495 | 34.7677 | 34.6587 | 36.4100 | 36.5650 |
DENMARK | 5.3770 | 5.3070 | 5.5520 | ||
HONG KONG | 4.5802 | 4.5061 | 4.3763 | 4.7176 | 4.7176 |
U.A. EMIRATES | 9.4131 | 9.3631 | 9.9431 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 25.5800 | 25.4000 | 25.3400 | 26.8600 | 26.8600 |
JAPAN | 33.8100 | 33.4900 | 33.3300 | 35.3300 | 35.3300 |
AUSTRALIA | 26.4500 | 26.4100 | 26.3200 | 27.7700 | 27.7700 |
U.S.A | 35.0700 | 34.9700 | 34.8900 | 36.1100 | 36.2800 |
DENMARK | 5.1500 | 5.1400 | 5.1000 | 5.4100 | 5.4100 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
U.A. EMIRATES | 9.3900 | 9.3000 | 9.2600 | 9.8100 | 9.8100 |
SWEDEN | 4.0700 | 4.0500 | 4.0100 | 4.2500 | 4.2500 |
NEW ZEALAND | 24.7700 | 24.5400 | 24.5400 | 26.0100 | 26.0100 |
HONG KONG | 4.4400 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
EMU*** | 39.0700 | 38.9100 | 38.7000 | 40.2300 | 40.2300 |
CANADA | 26.5100 | 26.3900 | 26.2600 | 27.8400 | 27.8400 |
SWITZERLAND | 35.3000 | 35.2300 | 35.1300 | 37.0600 | 37.0600 |
CHINA | 5.1700 | 5.1000 | 5.4300 | ||
SOUTH AFRICA | 2.5600 | 2.5300 | 2.5400 | 2.6900 | 2.6900 |
SAUDI ARABIA | 9.1800 | 9.0500 | 9.0900 | 9.6300 | 9.6300 |
U.K | 45.5000 | 45.2600 | 45.0500 | 46.8500 | 46.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.4800 | 26.0800 | 28.1400 | 28.1400 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
SINGAPORE | 26.0500 | 25.8500 | 27.2800 | 27.2800 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
JAPAN | 34.2700 | 33.4100 | 35.7900 | 35.7900 | |
SWEDEN | 4.1200 | 4.0000 | 4.3100 | 4.3100 | |
NORWAY | 4.2100 | 4.0900 | 4.4500 | 4.4500 | |
INDIA | 0.5189 | 0.5520 | |||
U.K | 45.4600 | 45.2030 | 47.2600 | 47.2600 | |
SWITZERLAND | 35.8700 | 35.5100 | 37.4600 | 37.4600 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
NEW ZEALAND | 25.0900 | 24.6500 | 26.2700 | 26.2700 | |
EMU*** | 39.0300 | 38.8000 | 40.5700 | 40.5700 | |
AUSTRALIA | 26.7900 | 26.4700 | 28.0500 | 28.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.0590 | 25.0090 | 24.3490 | 26.3654 | 26.3654 |
U.A. EMIRATES | 9.5073 | 9.5073 | 8.8073 | 10.0077 | 10.0077 |
SWITZERLAND | 35.7012 | 35.5512 | 35.2012 | 37.4236 | 37.4236 |
SOUTH AFRICA | 2.6046 | 2.5746 | 2.4246 | 2.7417 | 2.7417 |
EMU*** | 38.8591 | 38.7591 | 38.5091 | 40.5501 | 40.5501 |
SWEDEN | 4.1121 | 4.3980 | |||
HONG KONG | 4.4993 | 4.4793 | 4.4093 | 4.7362 | 4.7362 |
DENMARK | 5.2971 | 5.5755 | |||
CANADA | 26.7623 | 26.5823 | 26.4523 | 28.1954 | 28.1954 |
AUSTRALIA | 26.6182 | 26.4182 | 26.2182 | 28.0393 | 28.0393 |
NORWAY | 4.1793 | 4.4414 | 4.4414 | ||
JAPAN | 34.1626 | 33.4726 | 32.6726 | 35.8893 | 35.8893 |
CHINA | 5.2420 | 5.5462 | |||
SAUDI ARABIA | 9.3053 | 9.2853 | 8.9853 | 9.9846 | 9.9846 |
U.K | 45.4253 | 45.3553 | 45.2553 | 47.4796 | 47.4796 |
INDIA | 0.5230 | 0.5230 | 0.5564 | ||
U.S.A | 34.9630 | 34.8730 | 34.7730 | 36.5000 | 36.6500 |
SINGAPORE | 25.9704 | 25.8504 | 25.8204 | 27.2075 | 27.2075 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 27.0240 | 27.0240 | 28.0041 | ||
SWITZERLAND | 35.8361 | 35.8361 | 37.1358 | ||
SWEDEN | 4.1234 | 4.1234 | 4.2730 | ||
AUSTRALIA | 26.9320 | 26.9320 | 27.9088 | ||
JAPAN | 34.3110 | 34.3110 | 35.5554 | ||
BANGLADESH | 0.4493 | 0.4493 | 0.4656 | ||
HONG KONG | 4.5234 | 4.5234 | 4.6875 | ||
U.S.A | 34.9330 | 34.9330 | 34.8425 | 36.2000 | 36.2000 |
SINGAPORE | 26.1114 | 26.1114 | 27.0585 | ||
U.K | 45.2976 | 45.2976 | 45.1803 | 46.9405 | 46.9405 |
DENMARK | 5.2304 | 5.2304 | 5.4201 | ||
NORWAY | 4.2406 | 4.2406 | 4.3944 | ||
INDIA | 0.5264 | 0.5264 | 0.5455 | ||
EMU*** | 38.9049 | 38.9049 | 38.8041 | 40.3159 | 40.3159 |
SOUTH AFRICA | 2.6145 | 2.6145 | 2.7093 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
NEW ZEALAND | 24.9565 | 23.0000 | 26.2700 | 26.2700 | |
NORWAY | 4.2386 | 3.0000 | 4.4500 | 4.4500 | |
SWITZERLAND | 35.9054 | 34.7500 | 37.4600 | 37.4600 | |
SOUTH AFRICA | 2.5976 | 2.4500 | 2.7200 | 2.7300 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
EMU*** | 39.1741 | 38.5500 | 40.4900 | 40.5700 | |
DENMARK | 5.2250 | 4.0000 | 5.5000 | 5.5000 | |
CANADA | 26.8737 | 26.0800 | 28.1400 | 28.1400 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
SWEDEN | 4.0945 | 3.0000 | 4.3100 | 4.3100 | |
JAPAN | 34.3584 | 32.5000 | 35.7900 | 35.7900 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6000 | |
SINGAPORE | 26.0115 | 25.8500 | 27.2800 | 27.2800 | |
SAUDI ARABIA | 9.3972 | 8.5000 | 9.8400 | 9.8400 | |
U.K | 45.6993 | 44.0000 | 47.2100 | 46.9000 | |
AUSTRALIA | 26.8579 | 26.2500 | 28.0500 | 28.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4935 | 4.6463 | |||
KENYA | 34.3378 | 36.2863 | |||
U.S.A | 34.8528 | 34.8528 | 36.0373 | 36.3797 | |
SWITZERLAND | 35.7245 | 37.3093 | |||
SWEDEN | 4.1124 | 4.3270 | |||
EMU*** | 38.8191 | 38.6638 | 40.1528 | 40.3656 | |
INDIA | 0.5220 | 0.5600 | |||
U.K | 45.1937 | 45.0129 | 46.7206 | 46.9776 | |
SAUDI ARABIA | 9.2906 | 9.9588 | |||
U.A. EMIRATES | 9.4894 | 10.0303 | |||
CANADA | 26.5970 | 27.9605 | |||
SINGAPORE | 25.8994 | 27.2222 | |||
SOUTH AFRICA | 2.5964 | 2.7155 | |||
JAPAN | 34.1427 | 35.6735 | |||
CHINA | 5.4799 | ||||
AUSTRALIA | 26.5131 | 27.8229 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.1603 | 25.0559 | 24.7949 | 26.4653 | 26.4653 |
NORWAY | 4.2089 | 4.1693 | 4.1076 | 4.4775 | 4.4775 |
KENYA | 35.2944 | 36.1169 | |||
CHINA | 5.1756 | 5.1303 | 4.8918 | 5.6477 | 5.6477 |
U.S.A | 35.2035 | 35.0757 | 34.8753 | 36.5181 | 36.6723 |
SWEDEN | 4.0877 | 4.0406 | 3.9892 | 4.3531 | 4.3531 |
HONG KONG | 4.5019 | 4.4412 | 4.4084 | 4.7450 | 4.7450 |
SWITZERLAND | 35.9809 | 35.7204 | 35.4600 | 37.6553 | 37.6553 |
U.K | 45.3880 | 45.2836 | 45.1508 | 47.4273 | 47.4273 |
INDIA | 0.5211 | 0.5156 | 0.5493 | ||
DENMARK | 5.2018 | 5.1421 | 5.0824 | 5.5222 | 5.5222 |
CANADA | 26.9875 | 26.5964 | 26.4846 | 28.2726 | 28.2726 |
SINGAPORE | 26.0713 | 25.9365 | 25.8287 | 27.3655 | 27.3655 |
JAPAN | 34.2913 | 34.1136 | 33.7583 | 36.1391 | 36.1391 |
EMU*** | 39.0505 | 38.9081 | 38.7250 | 40.6776 | 40.6776 |
AUSTRALIA | 26.8103 | 26.4759 | 26.3923 | 28.0923 | 28.0923 |
SOUTH AFRICA | 2.5938 | 2.5533 | 2.5398 | 2.7430 | 2.7430 |
SAUDI ARABIA | 9.3437 | 9.2837 | 9.2277 | 10.0381 | 10.0381 |
MALAGASY | 1.2665 | ||||
U.A. EMIRATES | 9.4774 | 9.4280 | 8.8850 | 9.9858 | 9.9858 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ZAMBIA | 3.3400 | 3.2820 | 3.5000 | ||
CANADA | 26.4800 | 26.4000 | 26.0800 | 28.1400 | 28.1400 |
BAHRAIN | 92.7400 | 92.0700 | 97.1100 | ||
U.K | 45.4600 | 45.3500 | 45.2030 | 47.2600 | 47.2600 |
SINGAPORE | 26.0500 | 25.9200 | 25.8500 | 27.2800 | 27.2800 |
PAKISTAN | 33.3200 | 33.0700 | 35.2600 | ||
CHINA | 5.2200 | 5.4900 | |||
AUSTRALIA | 26.7900 | 26.6600 | 26.4700 | 28.0500 | 28.0500 |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SRI LANKA | 23.5000 | 23.3100 | 25.2300 | ||
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5337 | ||
KUWAIT | 115.8600 | 115.5700 | 107.3200 | 121.3200 | 121.3200 |
JAPAN | 34.2700 | 34.1000 | 33.4100 | 35.7900 | 35.7900 |
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
NEW ZEALAND | 25.0900 | 24.9000 | 24.6500 | 26.2700 | 26.2700 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
KENYA | 34.5300 | 34.2800 | 36.1600 | ||
INDIA | 0.5189 | 0.5111 | 0.5520 | ||
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
EMU*** | 39.0300 | 38.9300 | 38.8000 | 40.5700 | 40.5700 |
SWITZERLAND | 35.8700 | 35.6000 | 35.5100 | 37.4600 | 37.4600 |
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |