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: 09.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.1600 | 24.7900 | 24.7900 | 26.5200 | 26.5200 |
INDIA | 0.5300 | 0.5500 | |||
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
SWITZERLAND | 35.5200 | 35.1600 | 35.1600 | 37.3500 | 37.3500 |
SINGAPORE | 26.0400 | 25.9800 | 25.9800 | 27.5000 | 27.5000 |
CANADA | 26.2300 | 26.1600 | 26.1600 | 27.8200 | 27.8200 |
SOUTH AFRICA | 2.5600 | 2.4700 | 2.4700 | 2.7400 | 2.7400 |
EMU*** | 38.7800 | 38.5200 | 38.5200 | 40.4300 | 40.4300 |
JAPAN | 34.3600 | 33.7600 | 33.7600 | 35.9500 | 35.9500 |
U.K | 45.4000 | 45.1600 | 45.1600 | 47.4900 | 47.4900 |
U.S.A | 35.0100 | 34.9200 | 34.9200 | 36.4500 | 36.5500 |
AUSTRALIA | 26.7400 | 26.5200 | 26.5200 | 27.9800 | 27.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.2300 | 5.4600 | 5.4600 | ||
JAPAN | 34.0600 | 33.5400 | 33.5400 | 35.6000 | 35.6000 |
INDIA | 0.5175 | 0.5100 | 0.5513 | 0.5513 | |
SINGAPORE | 25.8500 | 25.4600 | 25.4600 | 27.0200 | 27.0200 |
SAUDI ARABIA | 9.3000 | 9.1600 | 9.1600 | 9.7200 | 9.8800 |
NEW ZEALAND | 24.8600 | 24.4900 | 24.4900 | 25.9900 | 25.9900 |
EMU*** | 38.7300 | 38.5300 | 38.5300 | 40.2800 | 40.2800 |
SWITZERLAND | 35.4600 | 34.9200 | 34.9200 | 37.0600 | 37.0600 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.5200 | 2.6800 | 2.6800 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2400 | 4.2400 |
AUSTRALIA | 26.5900 | 26.1900 | 26.1900 | 27.8000 | 27.8000 |
ZAMBIA | 3.6500 | 3.6500 | |||
KENYA | 34.3700 | 35.9300 | 35.9300 | ||
U.S.A | 34.9400 | 34.8700 | 34.8700 | 36.3400 | 36.5580 |
BAHRAIN | 92.4500 | 91.0600 | 91.0600 | 96.6300 | 96.6300 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.3000 | 4.3000 |
MALAGASY | 1.2300 | 1.2300 | |||
KUWAIT | 115.4500 | 113.7200 | 113.7200 | 120.6800 | 120.6800 |
U.A. EMIRATES | 9.4900 | 9.3500 | 9.3500 | 9.9200 | 9.9200 |
U.K | 45.0300 | 44.8100 | 44.8100 | 47.4800 | 47.4800 |
CANADA | 26.4400 | 26.0400 | 26.0400 | 27.6300 | 27.6300 |
SEYCHELLES | 2.6200 | 2.7500 | 2.7500 | ||
HONG KONG | 4.4900 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
DENMARK | 5.2000 | 5.1200 | 5.1200 | 5.4300 | 5.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1000 | 34.9500 | 36.4500 | 36.6000 | |
CHINA | 5.2100 | 5.4800 | |||
SWITZERLAND | 35.6000 | 35.2500 | 37.2000 | 37.2000 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
DENMARK | 5.1300 | 4.9700 | 5.4800 | 5.4800 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
SWEDEN | 3.9700 | 3.8500 | 4.2600 | 4.2600 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
NEW ZEALAND | 24.9000 | 26.0500 | |||
U.K | 45.6000 | 45.3500 | 47.4000 | 47.4000 | |
EMU*** | 38.9000 | 38.6500 | 40.4500 | 40.4500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
CANADA | 26.1500 | 25.7500 | 27.7500 | 27.7500 | |
AUSTRALIA | 26.6500 | 26.3500 | 27.9000 | 27.9000 | |
JAPAN | 34.2000 | 33.3500 | 35.7000 | 35.7000 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
SINGAPORE | 26.0500 | 25.8500 | 27.2500 | 27.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 38.9100 | 38.6900 | 40.4500 | 40.4500 | |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6400 | |
JAPAN | 34.2200 | 33.3600 | 35.7400 | 35.7400 | |
SOUTH AFRICA | 2.5900 | 2.5300 | 2.6900 | 2.7000 | |
SWITZERLAND | 35.6300 | 35.2700 | 37.2100 | 37.2100 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 45.6100 | 45.3400 | 47.4100 | 47.4100 | |
CANADA | 26.1200 | 25.7300 | 27.7500 | 27.7500 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 26.0300 | 25.8300 | 27.2600 | 27.2600 | |
AUSTRALIA | 26.6500 | 26.3300 | 27.9100 | 27.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.2005 | 34.0259 | 35.7415 | ||
U.S.A | 34.8932 | 34.8114 | 34.7019 | 36.4550 | 36.6100 |
DENMARK | 5.3582 | 5.2882 | 5.5332 | ||
CHINA | 5.2330 | 5.5024 | |||
BAHRAIN | 92.7884 | 92.0559 | 97.6720 | ||
CANADA | 26.3174 | 26.1092 | 27.7614 | ||
EMU*** | 38.8134 | 38.6481 | 38.6062 | 40.4104 | 40.4104 |
U.K | 45.5147 | 45.4732 | 45.2200 | 47.3951 | 47.3951 |
SWITZERLAND | 35.7947 | 35.6093 | 37.0930 | ||
SOUTH AFRICA | 2.5485 | 2.5150 | 2.4852 | 2.7005 | 2.7005 |
HONG KONG | 4.5858 | 4.5117 | 4.3818 | 4.7234 | 4.7234 |
AUSTRALIA | 26.3909 | 26.3654 | 26.0729 | 27.9288 | 27.9288 |
U.A. EMIRATES | 9.4254 | 9.3754 | 9.9554 | ||
SINGAPORE | 25.8925 | 25.7764 | 25.5937 | 27.2318 | 27.2318 |
PAKISTAN | 33.4359 | 33.3886 | 35.3318 | ||
BANGLADESH | 0.4532 | 0.4403 | 0.4672 | ||
SAUDI ARABIA | 9.3065 | 9.2479 | 9.0495 | 9.8547 | 9.8547 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
EMU*** | 38.9100 | 38.7400 | 38.5300 | 40.0600 | 40.0600 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
CANADA | 26.1800 | 26.0500 | 25.9300 | 27.4900 | 27.4900 |
SWITZERLAND | 35.1100 | 35.0400 | 34.9400 | 36.8600 | 36.8600 |
SWEDEN | 4.0300 | 4.0100 | 3.9700 | 4.2100 | 4.2100 |
JAPAN | 33.8000 | 33.4700 | 33.3200 | 35.3200 | 35.3200 |
U.K | 45.6200 | 45.3900 | 45.1800 | 46.9700 | 46.9700 |
CHINA | 5.1700 | 5.1000 | 5.4300 | ||
AUSTRALIA | 26.3200 | 26.2800 | 26.2000 | 27.6400 | 27.6400 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.4000 | 5.4000 |
NEW ZEALAND | 24.6100 | 24.3800 | 24.3800 | 25.8400 | 25.8400 |
SINGAPORE | 25.5900 | 25.4100 | 25.3500 | 26.8700 | 26.8700 |
U.S.A | 35.1000 | 35.0000 | 34.9200 | 36.1400 | 36.3100 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5100 | 2.6600 | 2.6600 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
SWEDEN | 4.0700 | 3.9500 | 4.2600 | 4.2600 | |
AUSTRALIA | 26.6500 | 26.3300 | 27.9100 | 27.9100 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
NORWAY | 4.0900 | 3.9700 | 4.3300 | 4.3300 | |
CANADA | 26.1200 | 25.7300 | 27.7500 | 27.7500 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
JAPAN | 34.2200 | 33.3600 | 35.7400 | 35.7400 | |
INDIA | 0.5193 | 0.5524 | |||
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
U.K | 45.6100 | 45.3470 | 47.4100 | 47.4100 | |
NEW ZEALAND | 24.9200 | 24.4800 | 26.0900 | 26.0900 | |
DENMARK | 5.2300 | 5.0700 | 5.4800 | 5.4800 | |
SINGAPORE | 26.0300 | 25.8300 | 27.2600 | 27.2600 | |
EMU*** | 38.9100 | 38.6900 | 40.4500 | 40.4500 | |
SWITZERLAND | 35.6300 | 35.2700 | 37.2100 | 37.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CANADA | 26.3742 | 26.1942 | 26.0642 | 27.7969 | 27.7969 |
SAUDI ARABIA | 9.3199 | 9.2999 | 8.9999 | 9.9999 | 9.9999 |
NEW ZEALAND | 24.8711 | 24.8211 | 24.1611 | 26.1709 | 26.1709 |
NORWAY | 4.0630 | 4.3213 | 4.3213 | ||
MALAGASY | 1.3077 | ||||
EMU*** | 38.8367 | 38.7667 | 38.6667 | 40.5268 | 40.5268 |
CHINA | 5.2342 | 5.5382 | |||
JAPAN | 34.1347 | 33.4447 | 32.6447 | 35.8606 | 35.8606 |
U.K | 45.6162 | 45.5462 | 45.4462 | 47.6780 | 47.6780 |
SWEDEN | 4.0640 | 4.3479 | |||
AUSTRALIA | 26.4924 | 26.2924 | 26.0924 | 27.9099 | 27.9099 |
INDIA | 0.5229 | 0.5229 | 0.5562 | ||
DENMARK | 5.2808 | 5.5587 | |||
SWITZERLAND | 35.4621 | 35.3121 | 34.9621 | 37.1761 | 37.1761 |
SINGAPORE | 25.9570 | 25.8370 | 25.8070 | 27.1936 | 27.1936 |
U.A. EMIRATES | 9.5228 | 9.5228 | 8.8228 | 10.0237 | 10.0237 |
HONG KONG | 4.5062 | 4.4862 | 4.4162 | 4.7433 | 4.7433 |
U.S.A | 35.0207 | 34.9307 | 34.8307 | 36.5600 | 36.7100 |
SOUTH AFRICA | 2.5735 | 2.5435 | 2.3935 | 2.7089 | 2.7089 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 45.6638 | 45.6638 | 45.5455 | 47.3200 | 47.3200 |
CANADA | 26.7495 | 26.7495 | 27.7197 | ||
NORWAY | 4.1429 | 4.1429 | 4.2932 | ||
BANGLADESH | 0.4518 | 0.4518 | 0.4682 | ||
SOUTH AFRICA | 2.5924 | 2.5924 | 2.6865 | ||
JAPAN | 34.4193 | 34.4193 | 35.6677 | ||
HONG KONG | 4.5476 | 4.5476 | 4.7125 | ||
EMU*** | 38.9372 | 38.9372 | 38.8363 | 40.3494 | 40.3494 |
U.S.A | 35.1260 | 35.1260 | 35.0350 | 36.4000 | 36.4000 |
SINGAPORE | 26.2007 | 26.2007 | 27.1510 | ||
DENMARK | 5.2362 | 5.2362 | 5.4261 | ||
SWEDEN | 4.0915 | 4.0915 | 4.2399 | ||
INDIA | 0.5289 | 0.5289 | 0.5481 | ||
AUSTRALIA | 26.9117 | 26.9117 | 27.8878 | ||
SWITZERLAND | 35.7480 | 35.7480 | 37.0446 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.4068 | 8.5000 | 9.8500 | 9.8500 | |
NORWAY | 4.1243 | 3.0000 | 4.3300 | 4.3300 | |
SWITZERLAND | 35.6658 | 34.5000 | 37.2100 | 37.2100 | |
AUSTRALIA | 26.7238 | 25.7500 | 27.9100 | 27.9100 | |
SOUTH AFRICA | 2.5690 | 2.4000 | 2.6900 | 2.7000 | |
NEW ZEALAND | 24.7855 | 23.0000 | 26.0900 | 26.0900 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
CANADA | 26.7400 | 25.7300 | 28.0000 | 28.0000 | |
SWEDEN | 4.0470 | 2.9500 | 4.2600 | 4.2600 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
JAPAN | 34.3104 | 32.5000 | 35.7400 | 35.7400 | |
DENMARK | 5.2060 | 4.0000 | 5.4800 | 5.4800 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
EMU*** | 39.0580 | 38.4000 | 40.3700 | 40.4500 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.6400 | |
U.K | 45.8445 | 44.5000 | 47.3600 | 47.4100 | |
SINGAPORE | 25.9924 | 25.8300 | 27.2600 | 27.2600 |