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: 25.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5419 | 26.1500 | 27.7200 | 27.7200 | |
CANADA | 26.8642 | 26.0700 | 28.1300 | 28.1300 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2535 | 4.0000 | 5.5300 | 5.5300 | |
EMU*** | 39.4450 | 39.0700 | 40.7700 | 40.8500 | |
HONG KONG | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.7232 | 33.7600 | 36.1700 | 36.1700 | |
NEW ZEALAND | 25.2795 | 23.0000 | 26.6100 | 26.6100 | |
NORWAY | 4.2386 | 3.0000 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 9.3495 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.7350 | 25.5900 | 26.9900 | 26.9900 | |
SOUTH AFRICA | 2.4926 | 2.4100 | 2.6100 | 2.6200 | |
SWEDEN | 4.1135 | 3.0000 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.0300 | 35.2500 | 37.5900 | 37.5900 | |
U.A. EMIRATES | 9.4450 | 8.7400 | 9.8900 | 9.8900 | |
U.K | 46.3672 | 45.6500 | 47.9000 | 47.9500 | |
U.S.A | 35.1140 | 34.2500 | 36.2000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1463 | 27.4532 | |||
CANADA | 26.5281 | 27.8845 | |||
CHINA | 5.4363 | ||||
EMU*** | 39.0424 | 38.8863 | 40.3739 | 40.5879 | |
HONG KONG | 4.4667 | 4.6186 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 34.4540 | 36.0000 | |||
KENYA | 34.1080 | 36.0444 | |||
SAUDI ARABIA | 9.2359 | 9.8944 | |||
SINGAPORE | 25.5867 | 26.9001 | |||
SOUTH AFRICA | 2.4444 | 2.5564 | |||
SWEDEN | 4.1273 | 4.3424 | |||
SWITZERLAND | 35.8076 | 37.3973 | |||
U.A. EMIRATES | 9.4298 | 9.9673 | |||
U.K | 45.7931 | 45.6099 | 47.3484 | 47.6088 | |
U.S.A | 34.6367 | 34.6367 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4686 | 26.1384 | 26.0559 | 27.7343 | 27.7343 |
CANADA | 26.9603 | 26.5696 | 26.4580 | 28.2442 | 28.2442 |
CHINA | 5.1388 | 5.0938 | 4.8570 | 5.6075 | 5.6076 |
DENMARK | 5.2326 | 5.1725 | 5.1124 | 5.5548 | 5.5548 |
EMU*** | 39.2922 | 39.1489 | 38.9647 | 40.9293 | 40.9293 |
HONG KONG | 4.4798 | 4.4193 | 4.3868 | 4.7217 | 4.7217 |
INDIA | 0.5160 | 0.5106 | 0.5440 | ||
JAPAN | 34.6481 | 34.4686 | 34.1095 | 36.5152 | 36.5152 |
KENYA | 35.1442 | 35.9631 | |||
MALAGASY | 1.2511 | ||||
NEW ZEALAND | 25.4562 | 25.3505 | 25.0865 | 26.7765 | 26.7765 |
NORWAY | 4.2031 | 4.1635 | 4.1020 | 4.4713 | 4.4713 |
SAUDI ARABIA | 9.2960 | 9.2363 | 9.1805 | 9.9868 | 9.9868 |
SINGAPORE | 25.7699 | 25.6367 | 25.5301 | 27.0491 | 27.0491 |
SOUTH AFRICA | 2.4436 | 2.4055 | 2.3927 | 2.5842 | 2.5842 |
SWEDEN | 4.1056 | 4.0583 | 4.0067 | 4.3721 | 4.3721 |
SWITZERLAND | 36.0849 | 35.8237 | 35.5624 | 37.7641 | 37.7641 |
U.A. EMIRATES | 9.4285 | 9.3794 | 8.8392 | 9.9343 | 9.9343 |
U.K | 46.0270 | 45.9212 | 45.7865 | 48.0951 | 48.0951 |
U.S.A | 35.0190 | 34.8919 | 34.6925 | 36.3268 | 36.4801 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 26.3400 | 26.1500 | 27.7200 | 27.7200 |
BAHRAIN | 92.2800 | 91.6200 | 96.6300 | ||
CANADA | 26.4700 | 26.3900 | 26.0700 | 28.1300 | 28.1300 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
EMU*** | 39.3000 | 39.2000 | 39.0700 | 40.8500 | 40.8500 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5141 | 0.5064 | 0.5469 | ||
JAPAN | 34.6300 | 34.4600 | 33.7600 | 36.1700 | 36.1700 |
KENYA | 34.4000 | 34.1600 | 36.0200 | ||
KUWAIT | 115.4500 | 115.1600 | 106.9400 | 120.8900 | 120.8900 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0494 | 0.0462 | 0.0523 | ||
MOZAMBIQUE | 0.4700 | 0.4395 | 0.5011 | ||
NEW ZEALAND | 25.4100 | 25.2200 | 24.9700 | 26.6100 | 26.6100 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 33.0700 | 32.8200 | 34.9900 | ||
SAUDI ARABIA | 9.2500 | 9.1700 | 9.0200 | 9.7900 | 9.7900 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 25.7800 | 25.6500 | 25.5900 | 26.9900 | 26.9900 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 23.3700 | 23.1800 | 25.0900 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SWITZERLAND | 35.9900 | 35.7200 | 35.6300 | 37.5900 | 37.5900 |
TANZANIA | 1.5600 | 1.5100 | 1.6900 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
U.K | 46.1300 | 46.0100 | 45.8630 | 47.9500 | 47.9500 |
U.S.A | 34.8700 | 34.7200 | 36.2500 | 36.4040 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 23.5195 | 27.6700 | 27.6700 | |
CANADA | 26.4700 | 23.8680 | 28.0800 | 28.0800 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.3000 | 37.3881 | 40.8500 | 40.7500 | |
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 | 25.4100 | 21.2480 | 26.5600 | 26.5600 | |
SAUDI ARABIA | 9.2500 | 7.8320 | 9.7900 | 9.7900 | |
SINGAPORE | 25.7800 | 22.8990 | 26.9400 | 26.9400 | |
SOUTH AFRICA | 2.4600 | 2.1930 | 2.5800 | 2.5800 | |
SWITZERLAND | 35.9900 | 30.0320 | 37.5400 | 37.5400 | |
U.A. EMIRATES | 9.4400 | 7.9120 | 9.8900 | 9.8900 | |
U.K | 46.1300 | 43.9024 | 47.9500 | 47.8500 | |
U.S.A | 34.8700 | 33.4007 | 36.2500 | 36.4040 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1825 | 26.1825 | 25.9206 | 27.2511 | 27.2511 |
CANADA | 26.6502 | 26.6502 | 26.3837 | 27.7379 | 27.7379 |
CHINA | 5.1832 | 5.1832 | 5.3948 | ||
DENMARK | 5.2350 | 5.2350 | 4.9732 | 5.4487 | 5.4487 |
EMU*** | 39.1715 | 39.1715 | 38.7798 | 40.3242 | 40.3242 |
HONG KONG | 4.4489 | 4.4489 | 4.2265 | 4.6305 | 4.6305 |
INDIA | 0.5138 | 0.5138 | 0.5347 | ||
JAPAN | 34.3997 | 34.3997 | 33.7117 | 35.8037 | 35.8037 |
NEW ZEALAND | 25.0958 | 25.0958 | 23.8410 | 26.1202 | 26.1202 |
NORWAY | 4.1963 | 4.1963 | 3.9865 | 4.3676 | 4.3676 |
SAUDI ARABIA | 9.2014 | 9.2014 | 9.0174 | 9.5770 | 9.5770 |
SINGAPORE | 25.5016 | 25.5016 | 24.9916 | 26.5425 | 26.5425 |
SOUTH AFRICA | 2.4427 | 2.4427 | 2.3939 | 2.5424 | 2.5424 |
SWEDEN | 4.1157 | 4.1157 | 3.9099 | 4.2837 | 4.2837 |
SWITZERLAND | 35.7842 | 35.7842 | 35.4264 | 37.2448 | 37.2448 |
U.A. EMIRATES | 9.3925 | 9.3925 | 8.9229 | 9.7759 | 9.7759 |
U.K | 45.6654 | 45.6654 | 45.4371 | 47.0092 | 47.0092 |
U.S.A | 34.6896 | 34.6896 | 34.5855 | 35.7104 | 35.8275 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1570 | 26.1570 | 25.9870 | 27.1789 | 27.1789 |
BOTSWANA | 3.2230 | 3.2230 | 3.4267 | ||
CANADA | 26.5429 | 26.5429 | 26.3529 | 27.6722 | 27.6722 |
CHINA | 5.1472 | 5.1472 | 5.3870 | ||
DENMARK | 5.2195 | 5.2195 | 5.4214 | ||
EMU*** | 38.8538 | 38.8538 | 38.6038 | 40.3523 | 40.3523 |
HONG KONG | 4.4253 | 4.4253 | 4.4253 | 4.6156 | 4.6156 |
INDIA | 0.5114 | 0.5114 | 0.5332 | ||
JAPAN | 34.2098 | 34.2098 | 34.0898 | 35.6355 | 35.6355 |
KENYA | 33.5951 | 33.5951 | 35.5657 | ||
MOZAMBIQUE | 0.4660 | 0.4660 | 0.4935 | ||
NEW ZEALAND | 24.9859 | 24.9859 | 24.7459 | 26.0612 | 26.0612 |
NORWAY | 4.1746 | 4.1746 | 4.3568 | ||
SINGAPORE | 25.3570 | 25.3570 | 25.3270 | 26.4905 | 26.4905 |
SOUTH AFRICA | 2.4620 | 2.4620 | 2.4520 | 2.5704 | 2.5704 |
SWEDEN | 4.0898 | 4.0898 | 4.2686 | ||
SWITZERLAND | 35.6243 | 35.6243 | 35.5243 | 37.1243 | 37.1243 |
TANZANIA | 1.5696 | 1.5696 | 1.6373 | ||
U.A. EMIRATES | 9.3627 | 9.3627 | 9.7223 | ||
U.K | 45.2688 | 45.2688 | 44.9688 | 47.0986 | 47.0986 |
U.S.A | 34.3900 | 34.3900 | 34.2900 | 35.7100 | 35.7100 |
UGANDA | 1.0199 | 1.0199 | 1.0622 | ||
ZAMBIA | 3.4772 | 3.4772 | 3.6180 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 25.9500 | 27.7000 | 27.7000 |
CANADA | 26.4000 | 26.3000 | 25.9500 | 28.0500 | 28.0500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.3500 | 39.2500 | 39.1000 | 40.9500 | 40.9500 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5211 | 0.5175 | 0.5415 | 0.5415 | |
JAPAN | 34.6000 | 34.4000 | 33.7000 | 36.1500 | 36.1500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.7000 | 25.5500 | 25.5000 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4000 | 2.6400 | 2.6400 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
SWITZERLAND | 36.0000 | 35.8000 | 35.7000 | 37.7500 | 37.7500 |
U.K | 45.9000 | 45.8000 | 45.6000 | 47.7500 | 47.7500 |
U.S.A | 34.8000 | 34.7000 | 34.6500 | 36.2000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3904 | 26.1904 | 24.9404 | 27.5504 | 27.5504 |
CANADA | 26.8332 | 26.5032 | 28.0132 | 28.0132 | |
CHINA | 5.2679 | 5.5279 | |||
EMU*** | 39.1497 | 38.9997 | 38.7497 | 40.7177 | 40.6677 |
HONG KONG | 4.4971 | 4.6471 | |||
INDIA | 0.5154 | 0.5414 | |||
JAPAN | 34.6269 | 36.0329 | |||
KENYA | 34.3423 | 35.6823 | |||
NEW ZEALAND | 25.3887 | 26.2336 | |||
SAUDI ARABIA | 9.3006 | 9.6126 | |||
SINGAPORE | 25.6454 | 25.3454 | 25.2454 | 26.7994 | 26.7994 |
SOUTH AFRICA | 2.4919 | 2.2919 | 2.6159 | 2.6159 | |
SWITZERLAND | 35.9076 | 37.5006 | |||
U.A. EMIRATES | 9.5015 | 8.8015 | 9.8015 | 9.8015 | |
U.K | 45.7904 | 45.6404 | 45.1904 | 47.6204 | 47.5204 |
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 | 26.5200 | 26.3000 | 26.3000 | 27.7500 | 27.7500 |
CANADA | 26.5900 | 26.5200 | 26.5200 | 28.2000 | 28.2000 |
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
EMU*** | 39.3100 | 39.0500 | 39.0500 | 40.9800 | 40.9800 |
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 34.8600 | 34.2600 | 34.2600 | 36.4700 | 36.4700 |
NEW ZEALAND | 25.5700 | 25.1800 | 25.1800 | 26.9400 | 26.9400 |
SINGAPORE | 25.8200 | 25.7700 | 25.7700 | 27.2700 | 27.2700 |
SOUTH AFRICA | 2.4900 | 2.4000 | 2.4000 | 2.6600 | 2.6600 |
SWITZERLAND | 36.0400 | 35.6700 | 35.6700 | 37.8900 | 37.8900 |
U.K | 45.7600 | 45.5300 | 45.5300 | 47.8800 | 47.8800 |
U.S.A | 34.8200 | 34.7300 | 34.7300 | 36.2400 | 36.3500 |