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: 08.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 35.7700 | 35.5000 | 35.4100 | 37.3600 | 37.3600 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
JAPAN | 34.3500 | 34.1800 | 33.4900 | 35.8700 | 35.8700 |
INDIA | 0.5196 | 0.5118 | 0.5528 | ||
SRI LANKA | 23.5500 | 23.3600 | 25.2700 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MALAGASY | 1.1900 | 1.1800 | 1.2600 | ||
KUWAIT | 115.9800 | 115.6900 | 107.4300 | 121.4400 | 121.4400 |
KENYA | 34.6200 | 34.3700 | 36.2500 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5396 | ||
AUSTRALIA | 26.5900 | 26.4600 | 26.2700 | 27.8400 | 27.8400 |
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
SINGAPORE | 26.0500 | 25.9200 | 25.8500 | 27.2800 | 27.2800 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
ZAMBIA | 3.5500 | 3.4880 | 3.7200 | ||
U.K | 45.9300 | 45.8200 | 45.6620 | 47.7400 | 47.7400 |
SEYCHELLES | 2.6800 | 2.6300 | 2.8800 | 2.8800 | |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
EMU*** | 38.9600 | 38.8600 | 38.7400 | 40.5000 | 40.5000 |
NEW ZEALAND | 24.8500 | 24.6600 | 24.4200 | 26.0200 | 26.0200 |
CHINA | 5.2100 | 5.4800 | |||
CANADA | 26.1400 | 26.0600 | 25.7500 | 27.7800 | 27.7800 |
BAHRAIN | 92.8500 | 92.1800 | 97.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 | |
CHINA | 4.2500 | 6.0000 | |||
JAPAN | 34.3500 | 28.6560 | 35.8200 | 35.8200 | |
AUSTRALIA | 26.5900 | 23.6215 | 27.7900 | 27.7900 | |
HONG KONG | 4.4800 | 3.7920 | 4.7400 | 4.7400 | |
EMU*** | 38.9600 | 37.0670 | 40.5000 | 40.4000 | |
U.K | 45.9300 | 43.7097 | 47.7400 | 47.6400 | |
SOUTH AFRICA | 2.5600 | 2.2780 | 2.6800 | 2.6800 | |
INDIA | 0.4000 | 0.6000 | |||
SINGAPORE | 26.0500 | 23.1455 | 27.2300 | 27.2300 | |
SAUDI ARABIA | 9.3100 | 7.8800 | 9.8500 | 9.8500 | |
NEW ZEALAND | 24.8500 | 20.7760 | 25.9700 | 25.9700 | |
U.A. EMIRATES | 9.5100 | 7.9680 | 9.9600 | 9.9600 | |
CANADA | 26.1400 | 23.5705 | 27.7300 | 27.7300 | |
SWITZERLAND | 35.7700 | 29.8480 | 37.3100 | 37.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1077 | 4.1077 | 3.9023 | 4.2753 | 4.2753 |
U.S.A | 34.8374 | 34.8374 | 34.7329 | 35.8626 | 35.9702 |
CANADA | 26.5973 | 26.5973 | 26.3313 | 27.6829 | 27.6829 |
AUSTRALIA | 26.5123 | 26.5123 | 26.2472 | 27.5944 | 27.5944 |
HONG KONG | 4.4669 | 4.4669 | 4.2435 | 4.6492 | 4.6492 |
U.K | 45.7485 | 45.7485 | 45.5198 | 47.0947 | 47.0947 |
SINGAPORE | 25.8356 | 25.8356 | 25.3189 | 26.8901 | 26.8901 |
DENMARK | 5.1876 | 5.1876 | 4.9282 | 5.3993 | 5.3993 |
SWEDEN | 4.0676 | 4.0676 | 3.8642 | 4.2336 | 4.2336 |
SAUDI ARABIA | 9.2399 | 9.2399 | 9.0551 | 9.6170 | 9.6170 |
NEW ZEALAND | 24.9360 | 24.9360 | 23.6892 | 25.9538 | 25.9538 |
JAPAN | 34.2661 | 34.2661 | 33.5808 | 35.6647 | 35.6647 |
U.A. EMIRATES | 9.4328 | 9.4328 | 8.9612 | 9.8178 | 9.8178 |
EMU*** | 38.7810 | 38.7810 | 38.3932 | 39.9222 | 39.9222 |
SWITZERLAND | 35.5897 | 35.5897 | 35.2338 | 37.0423 | 37.0423 |
SOUTH AFRICA | 2.5268 | 2.5268 | 2.4763 | 2.6300 | 2.6300 |
INDIA | 0.5185 | 0.5185 | 0.5396 | ||
CHINA | 5.2138 | 5.2138 | 5.4266 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
INDIA | 0.5180 | 0.5180 | 0.5407 | ||
SWEDEN | 4.0608 | 4.0608 | 4.2459 | ||
BOTSWANA | 3.2756 | 3.2756 | 3.4539 | ||
ZAMBIA | 3.4742 | 3.4742 | 3.6197 | ||
SWITZERLAND | 35.5514 | 35.5514 | 35.4514 | 37.1057 | 37.1057 |
AUSTRALIA | 26.5483 | 26.5483 | 26.3783 | 27.6188 | 27.6188 |
NORWAY | 4.1010 | 4.1010 | 4.2870 | ||
MOZAMBIQUE | 0.5036 | 0.5036 | 0.5252 | ||
KENYA | 33.8773 | 33.8773 | 35.9071 | ||
U.A. EMIRATES | 9.4431 | 9.4431 | 9.8214 | ||
HONG KONG | 4.4629 | 4.4629 | 4.4629 | 4.6609 | 4.6609 |
U.S.A | 34.6900 | 34.6900 | 34.5900 | 36.0700 | 36.0700 |
UGANDA | 1.0288 | 1.0288 | 1.0729 | ||
DENMARK | 5.1939 | 5.1939 | 5.4013 | ||
CANADA | 26.5752 | 26.5752 | 26.3852 | 27.7493 | 27.7493 |
EMU*** | 38.6238 | 38.6238 | 38.3738 | 40.1676 | 40.1676 |
SINGAPORE | 25.7988 | 25.7988 | 25.7688 | 26.9718 | 26.9718 |
SOUTH AFRICA | 2.5253 | 2.5253 | 2.5153 | 2.6378 | 2.6378 |
JAPAN | 34.2320 | 34.2320 | 34.1120 | 35.7134 | 35.7134 |
TANZANIA | 1.5819 | 1.5819 | 1.6523 | ||
CHINA | 5.1989 | 5.1989 | 5.4485 | ||
NEW ZEALAND | 24.9095 | 24.9095 | 24.6695 | 26.0096 | 26.0096 |
U.K | 45.5114 | 45.5114 | 45.2114 | 47.4252 | 47.4252 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SWITZERLAND | 35.9000 | 35.7000 | 35.6000 | 37.6500 | 37.6500 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
JAPAN | 34.6000 | 34.4500 | 33.7500 | 36.1500 | 36.1500 |
INDIA | 0.5291 | 0.5255 | 0.5495 | 0.5495 | |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
U.K | 46.1000 | 45.9500 | 45.8000 | 48.0000 | 48.0000 |
EMU*** | 39.0800 | 38.9800 | 38.8300 | 40.6800 | 40.6800 |
AUSTRALIA | 26.8000 | 26.6500 | 26.4000 | 28.1000 | 28.1000 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.4600 | 2.7000 | 2.7000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SINGAPORE | 26.1500 | 26.0000 | 25.9500 | 27.5000 | 27.5000 |
CANADA | 26.4000 | 26.3000 | 25.9500 | 28.0500 | 28.0500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
U.S.A | 35.0500 | 34.9500 | 34.9000 | 36.4500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
EMU*** | 39.0313 | 38.8813 | 38.6313 | 40.5773 | 40.5273 |
HONG KONG | 4.5462 | 4.6962 | |||
CHINA | 5.3339 | 5.5939 | |||
SWITZERLAND | 35.9264 | 37.5194 | |||
AUSTRALIA | 26.8484 | 26.6484 | 25.3984 | 28.0084 | 28.0084 |
U.A. EMIRATES | 9.6088 | 8.9088 | 9.9088 | 9.9088 | |
SINGAPORE | 26.1493 | 25.8493 | 25.7493 | 27.3033 | 27.3033 |
NEW ZEALAND | 25.3716 | 26.2165 | |||
JAPAN | 34.7295 | 36.1355 | |||
KENYA | 34.7101 | 36.0501 | |||
U.K | 46.1538 | 46.0038 | 45.5538 | 47.9978 | 47.8978 |
U.S.A | 35.1400 | 35.0400 | 34.9900 | 36.5400 | 36.6400 |
SOUTH AFRICA | 2.5602 | 2.3602 | 2.6842 | 2.6842 | |
SAUDI ARABIA | 9.4031 | 9.7151 | |||
INDIA | 0.5234 | 0.5494 | |||
CANADA | 26.9284 | 26.5984 | 28.1084 | 28.1084 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 45.8700 | 45.6300 | 45.6300 | 47.9900 | 47.9900 |
U.S.A | 35.0100 | 34.9200 | 34.9200 | 36.4500 | 36.5500 |
NEW ZEALAND | 25.3900 | 25.0100 | 25.0100 | 26.7600 | 26.7600 |
SOUTH AFRICA | 2.5400 | 2.4600 | 2.4600 | 2.7200 | 2.7200 |
EMU*** | 38.9700 | 38.7100 | 38.7100 | 40.6300 | 40.6300 |
CANADA | 26.5400 | 26.4700 | 26.4700 | 28.1500 | 28.1500 |
JAPAN | 34.7700 | 34.1700 | 34.1700 | 36.3800 | 36.3800 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
DENMARK | 5.2800 | 5.2000 | 5.2000 | 5.5700 | 5.5700 |
SINGAPORE | 26.1800 | 26.1300 | 26.1300 | 27.6500 | 27.6500 |
AUSTRALIA | 26.8200 | 26.6000 | 26.6000 | 28.0700 | 28.0700 |
INDIA | 0.5300 | 0.5500 | |||
SWITZERLAND | 35.8600 | 35.4900 | 35.4900 | 37.7000 | 37.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
MALAGASY | 1.2400 | 1.2400 | |||
HONG KONG | 4.4900 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
U.K | 45.5000 | 45.2700 | 45.2700 | 47.9700 | 47.9700 |
SINGAPORE | 25.9800 | 25.5900 | 25.5900 | 27.1600 | 27.1600 |
AUSTRALIA | 26.6800 | 26.2800 | 26.2800 | 27.8900 | 27.8900 |
NORWAY | 4.1300 | 4.0700 | 4.0700 | 4.3200 | 4.3200 |
KENYA | 34.4100 | 35.9600 | 35.9600 | ||
INDIA | 0.5175 | 0.5100 | 0.5514 | 0.5514 | |
CHINA | 5.2400 | 5.4800 | 5.4800 | ||
KUWAIT | 115.5600 | 113.8300 | 113.8300 | 120.7900 | 120.7900 |
U.S.A | 34.9400 | 34.8700 | 34.8700 | 36.3400 | 36.5580 |
DENMARK | 5.2300 | 5.1400 | 5.1400 | 5.4500 | 5.4500 |
SWITZERLAND | 35.7900 | 35.2600 | 35.2600 | 37.4100 | 37.4100 |
SWEDEN | 4.0900 | 4.0300 | 4.0300 | 4.2800 | 4.2800 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.5100 | 2.6600 | 2.6600 |
SAUDI ARABIA | 9.2900 | 9.1500 | 9.1500 | 9.7100 | 9.8700 |
NEW ZEALAND | 25.0700 | 24.6900 | 24.6900 | 26.2000 | 26.2000 |
ZAMBIA | 3.6500 | 3.6500 | |||
JAPAN | 34.4600 | 33.9500 | 33.9500 | 36.0200 | 36.0200 |
EMU*** | 38.9100 | 38.7100 | 38.7100 | 40.4600 | 40.4600 |
CANADA | 26.7500 | 26.3500 | 26.3500 | 27.9600 | 27.9600 |
SEYCHELLES | 2.6200 | 2.7500 | 2.7500 | ||
U.A. EMIRATES | 9.4900 | 9.3500 | 9.3500 | 9.9200 | 9.9200 |
BAHRAIN | 92.4200 | 91.0400 | 91.0400 | 96.6100 | 96.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
SWITZERLAND | 35.9500 | 35.6000 | 37.5500 | 37.5500 | |
SWEDEN | 4.0000 | 3.8800 | 4.2900 | 4.2900 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
CANADA | 26.4000 | 26.0000 | 28.0500 | 28.0500 | |
U.K | 46.1000 | 45.8000 | 47.9000 | 47.9000 | |
CHINA | 5.2300 | 5.5000 | |||
AUSTRALIA | 26.7500 | 26.4000 | 28.0000 | 28.0000 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
U.S.A | 35.1000 | 34.9500 | 36.4500 | 36.6000 | |
DENMARK | 5.1500 | 4.9900 | 5.5000 | 5.5000 | |
JAPAN | 34.6000 | 33.7500 | 36.1500 | 36.1500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
EMU*** | 39.1000 | 38.8500 | 40.6000 | 40.6000 | |
SINGAPORE | 26.1500 | 25.9500 | 27.4000 | 27.4000 | |
NEW ZEALAND | 25.1000 | 26.3000 | |||
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
AUSTRALIA | 26.7400 | 26.6100 | 26.4200 | 28.0000 | 28.0000 |
JAPAN | 34.6300 | 34.4600 | 33.7600 | 36.1700 | 36.1700 |
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 46.1000 | 45.9800 | 45.8350 | 47.9200 | 47.9200 |
U.S.A | 35.1000 | 35.1000 | 34.9500 | 36.4900 | 36.6450 |
EMU*** | 39.0900 | 38.9900 | 38.8600 | 40.6300 | 40.6300 |
CANADA | 26.4200 | 26.3400 | 26.0200 | 28.0700 | 28.0700 |
SWITZERLAND | 35.9700 | 35.7000 | 35.6100 | 37.5700 | 37.5700 |
SINGAPORE | 26.1700 | 26.0400 | 25.9700 | 27.4000 | 27.4000 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |