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: 03.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1422 | 4.1422 | 4.2924 | ||
CANADA | 26.7263 | 26.7263 | 27.6957 | ||
HONG KONG | 4.5220 | 4.5220 | 4.6860 | ||
U.S.A | 34.9330 | 34.9330 | 34.8425 | 36.2000 | 36.2000 |
SOUTH AFRICA | 2.4995 | 2.4995 | 2.5902 | ||
EMU*** | 39.3843 | 39.3843 | 39.2823 | 40.8128 | 40.8128 |
AUSTRALIA | 26.6281 | 26.6281 | 27.5939 | ||
U.K | 46.7622 | 46.7622 | 46.6410 | 48.4582 | 48.4582 |
SWITZERLAND | 36.1962 | 36.1962 | 37.5091 | ||
JAPAN | 34.7316 | 34.7316 | 35.9913 | ||
SINGAPORE | 26.2044 | 26.2044 | 27.1548 | ||
SWEDEN | 4.1050 | 4.1050 | 4.2539 | ||
DENMARK | 5.2688 | 5.2688 | 5.4599 | ||
INDIA | 0.5272 | 0.5272 | 0.5463 | ||
BANGLADESH | 0.4493 | 0.4493 | 0.4656 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 26.1100 | 25.9500 | 27.3800 | 27.3800 | |
INDIA | 0.5180 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 34.7500 | 33.0000 | 36.2000 | 36.2000 | |
U.S.A | 35.3100 | 34.2500 | 36.4000 | 36.5500 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
SWEDEN | 4.0800 | 2.9800 | 4.2900 | 4.2900 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6500 | |
NORWAY | 4.1400 | 3.0000 | 4.3500 | 4.3500 | |
CANADA | 26.8400 | 25.8000 | 28.1000 | 28.1000 | |
SAUDI ARABIA | 9.3900 | 8.5000 | 9.8300 | 9.8300 | |
SOUTH AFRICA | 2.4800 | 2.4000 | 2.6000 | 2.6100 | |
AUSTRALIA | 26.5700 | 25.7500 | 27.7500 | 27.7500 | |
SWITZERLAND | 36.2500 | 35.2500 | 37.8200 | 37.8200 | |
DENMARK | 5.2500 | 4.0000 | 5.5300 | 5.5300 | |
HONG KONG | 4.4900 | 4.2500 | 4.7300 | 4.7300 | |
NEW ZEALAND | 24.9900 | 23.5000 | 26.3100 | 26.3100 | |
EMU*** | 39.4400 | 38.7500 | 40.7700 | 40.8500 | |
U.K | 46.9200 | 45.7500 | 48.4700 | 48.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SOUTH AFRICA | 2.4827 | 2.5946 | |||
SINGAPORE | 26.0141 | 27.3326 | |||
EMU*** | 39.1031 | 38.9466 | 40.4463 | 40.6607 | |
SAUDI ARABIA | 9.2975 | 9.9654 | |||
AUSTRALIA | 26.2178 | 27.5203 | |||
SWITZERLAND | 36.1138 | 37.6966 | |||
JAPAN | 34.5301 | 36.0784 | |||
SWEDEN | 4.0947 | 4.3087 | |||
U.A. EMIRATES | 9.4954 | 10.0388 | |||
HONG KONG | 4.4960 | 4.6489 | |||
CHINA | 5.4912 | ||||
U.K | 46.4528 | 46.2669 | 48.0217 | 48.2859 | |
KENYA | 34.3499 | 36.2990 | |||
CANADA | 26.3212 | 27.6598 | |||
INDIA | 0.5220 | 0.5600 | |||
U.S.A | 34.8823 | 34.8823 | 36.0677 | 36.4103 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.2049 | 35.0771 | 34.8767 | 36.5196 | 36.6738 |
INDIA | 0.5212 | 0.5158 | 0.5494 | ||
NEW ZEALAND | 25.1928 | 25.0883 | 24.8269 | 26.4995 | 26.4995 |
SAUDI ARABIA | 9.3433 | 9.2834 | 9.2273 | 10.0377 | 10.0377 |
SWEDEN | 4.0671 | 4.0203 | 3.9692 | 4.3312 | 4.3312 |
KENYA | 35.3133 | 36.1362 | |||
CHINA | 5.1837 | 5.1383 | 4.8994 | 5.6565 | 5.6566 |
U.A. EMIRATES | 9.4775 | 9.4281 | 8.8852 | 9.9859 | 9.9859 |
JAPAN | 34.6939 | 34.5142 | 34.1546 | 36.5634 | 36.5634 |
AUSTRALIA | 26.5289 | 26.1980 | 26.1152 | 27.7974 | 27.7974 |
SWITZERLAND | 36.3366 | 36.0736 | 35.8105 | 38.0276 | 38.0276 |
U.K | 46.6071 | 46.5000 | 46.3636 | 48.7013 | 48.7013 |
HONG KONG | 4.5009 | 4.4401 | 4.4074 | 4.7439 | 4.7439 |
SOUTH AFRICA | 2.4814 | 2.4426 | 2.4297 | 2.6241 | 2.6241 |
SINGAPORE | 26.1639 | 26.0286 | 25.9203 | 27.4626 | 27.4626 |
NORWAY | 4.1101 | 4.0714 | 4.0112 | 4.3724 | 4.3724 |
CANADA | 26.7067 | 26.3197 | 26.2091 | 27.9785 | 27.9785 |
DENMARK | 5.2380 | 5.1778 | 5.1177 | 5.5606 | 5.5606 |
EMU*** | 39.3185 | 39.1751 | 38.9908 | 40.9568 | 40.9568 |
MALAGASY | 1.2685 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.6600 | 34.4900 | 33.7900 | 36.2000 | 36.2000 |
KUWAIT | 115.9700 | 115.6800 | 107.4200 | 121.4300 | 121.4300 |
SEYCHELLES | 2.6700 | 2.6200 | 2.8700 | 2.8700 | |
SINGAPORE | 26.1500 | 26.0200 | 25.9500 | 27.3800 | 27.3800 |
SWEDEN | 4.1000 | 4.0700 | 3.9800 | 4.2900 | 4.2900 |
ZAMBIA | 3.4600 | 3.3990 | 3.6200 | ||
INDIA | 0.5191 | 0.5113 | 0.5522 | ||
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
PAKISTAN | 33.2800 | 33.0300 | 35.2200 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
U.S.A | 35.0500 | 34.9000 | 36.4300 | 36.5930 | |
DENMARK | 5.2800 | 5.2100 | 5.1200 | 5.5300 | 5.5300 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
SAUDI ARABIA | 9.2900 | 9.2100 | 9.0600 | 9.8300 | 9.8300 |
CANADA | 26.1900 | 26.1100 | 25.8000 | 27.8300 | 27.8300 |
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5365 | ||
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
AUSTRALIA | 26.5000 | 26.3700 | 26.1800 | 27.7500 | 27.7500 |
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
SWITZERLAND | 36.2100 | 35.9400 | 35.8500 | 37.8200 | 37.8200 |
BAHRAIN | 92.7200 | 92.0500 | 97.0900 | ||
KENYA | 34.5400 | 34.2900 | 36.1700 | ||
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
U.K | 46.6800 | 46.5600 | 46.4080 | 48.5200 | 48.5200 |
CHINA | 5.2300 | 5.5000 | |||
EMU*** | 39.3000 | 39.2000 | 39.0700 | 40.8500 | 40.8500 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
NEW ZEALAND | 25.1300 | 24.9400 | 24.6900 | 26.3100 | 26.3100 |
SRI LANKA | 23.4700 | 23.2800 | 25.1900 | ||
TANZANIA | 1.5600 | 1.5100 | 1.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.S.A | 35.0500 | 33.5741 | 36.4300 | 36.5930 | |
U.A. EMIRATES | 9.4900 | 7.9520 | 9.9400 | 9.9400 | |
INDIA | 0.4000 | 6.0000 | |||
SWITZERLAND | 36.2100 | 30.2160 | 37.7700 | 37.7700 | |
U.K | 46.6800 | 44.4988 | 48.0000 | 48.5000 | |
EMU*** | 39.3000 | 37.3881 | 40.8500 | 40.7500 | |
JAPAN | 34.6600 | 28.9200 | 36.1500 | 36.1500 | |
CHINA | 4.2500 | 6.0000 | |||
NEW ZEALAND | 25.1300 | 21.0080 | 26.2600 | 26.2600 | |
CANADA | 26.1900 | 23.6130 | 27.7800 | 27.7800 | |
AUSTRALIA | 26.5000 | 23.5450 | 27.7000 | 27.7000 | |
SINGAPORE | 26.1500 | 23.2305 | 27.3300 | 27.3300 | |
SAUDI ARABIA | 9.2900 | 7.8640 | 9.8300 | 9.8300 | |
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6100 | 2.6100 | |
HONG KONG | 4.4700 | 3.7840 | 4.7300 | 4.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 33.8234 | 33.8234 | 33.1470 | 35.2040 | 35.2040 |
JAPAN | 33.8234 | 33.8234 | 33.1470 | 35.2040 | 35.2040 |
CHINA | 5.2170 | 5.2170 | 5.4299 | ||
CANADA | 26.4312 | 26.4312 | 26.1669 | 27.5100 | 27.5100 |
U.A. EMIRATES | 9.4408 | 9.4408 | 8.9688 | 9.8262 | 9.8262 |
SWITZERLAND | 35.8631 | 35.8631 | 35.5044 | 37.3269 | 37.3269 |
SINGAPORE | 25.8402 | 25.8402 | 25.3234 | 26.8949 | 26.8949 |
HONG KONG | 4.4683 | 4.4683 | 4.2449 | 4.6507 | 4.6507 |
U.K | 46.0070 | 46.0070 | 45.7770 | 47.3608 | 47.3608 |
U.S.A | 34.8670 | 34.8670 | 34.7624 | 35.8930 | 36.0007 |
AUSTRALIA | 26.0875 | 26.0875 | 25.8266 | 27.1523 | 27.1523 |
NEW ZEALAND | 24.9225 | 24.9225 | 23.6764 | 25.9398 | 25.9398 |
EMU*** | 38.9673 | 38.9673 | 38.5777 | 40.1140 | 40.1140 |
DENMARK | 5.2106 | 5.2106 | 4.9501 | 5.4233 | 5.4233 |
INDIA | 0.5195 | 0.5195 | 0.5407 | ||
SOUTH AFRICA | 2.4899 | 2.4899 | 2.4401 | 2.5916 | 2.5916 |
SAUDI ARABIA | 9.2475 | 9.2475 | 9.0625 | 9.6249 | 9.6249 |
NORWAY | 4.0869 | 4.0869 | 3.8826 | 4.2538 | 4.2538 |
SWEDEN | 4.0404 | 4.0404 | 3.8383 | 4.2053 | 4.2053 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
KENYA | 33.8802 | 33.8802 | 35.9093 | ||
DENMARK | 5.2154 | 5.2154 | 5.4236 | ||
BOTSWANA | 3.2566 | 3.2566 | 3.4341 | ||
AUSTRALIA | 26.1227 | 26.1227 | 25.9527 | 27.1686 | 27.1686 |
JAPAN | 33.7969 | 33.7969 | 33.6769 | 35.2598 | 35.2598 |
U.K | 45.7564 | 45.7564 | 45.4564 | 47.6824 | 47.6824 |
SWEDEN | 4.0331 | 4.0331 | 4.2152 | ||
MOZAMBIQUE | 0.4966 | 0.4966 | 0.5268 | ||
ZAMBIA | 3.3683 | 3.3683 | 3.5090 | ||
SINGAPORE | 25.7828 | 25.7828 | 25.7528 | 26.9607 | 26.9607 |
EMU*** | 38.7988 | 38.7988 | 38.5488 | 40.3486 | 40.3486 |
SWITZERLAND | 35.8186 | 35.8186 | 35.7186 | 37.3755 | 37.3755 |
HONG KONG | 4.4631 | 4.4631 | 4.4631 | 4.6610 | 4.6610 |
UGANDA | 1.0233 | 1.0233 | 1.0671 | ||
NEW ZEALAND | 24.9030 | 24.9030 | 24.6630 | 26.0095 | 26.0095 |
NORWAY | 4.0799 | 4.0799 | 4.2641 | ||
U.A. EMIRATES | 9.4485 | 9.4485 | 9.8268 | ||
U.S.A | 34.7100 | 34.7100 | 34.6100 | 36.0900 | 36.0900 |
CHINA | 5.2009 | 5.2009 | 5.4503 | ||
CANADA | 26.4018 | 26.4018 | 26.2118 | 27.5618 | 27.5618 |
INDIA | 0.5190 | 0.5190 | 0.5417 | ||
TANZANIA | 1.5820 | 1.5820 | 1.6525 | ||
SOUTH AFRICA | 2.4867 | 2.4867 | 2.4767 | 2.5977 | 2.5977 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
AUSTRALIA | 26.3000 | 26.1500 | 25.9500 | 27.6000 | 27.6000 |
SWEDEN | 4.1000 | 4.0500 | 3.9500 | 4.2500 | 4.2500 |
EMU*** | 39.3000 | 39.2000 | 39.0500 | 40.9000 | 40.9000 |
SINGAPORE | 26.1500 | 26.0000 | 25.9500 | 27.5000 | 27.5000 |
SWITZERLAND | 36.2000 | 36.0000 | 35.9000 | 37.9500 | 37.9500 |
U.K | 46.3500 | 46.2000 | 46.1000 | 48.2500 | 48.2500 |
INDIA | 0.5286 | 0.5250 | 0.5490 | 0.5490 | |
CANADA | 26.2500 | 26.1500 | 25.8000 | 27.9000 | 27.9000 |
JAPAN | 34.2000 | 34.0500 | 33.3500 | 35.7500 | 35.7500 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.5500 | 36.5500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4300 | 2.6700 | 2.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NEW ZEALAND | 25.3250 | 26.1699 | |||
KENYA | 34.7101 | 36.0501 | |||
SINGAPORE | 26.1274 | 25.8274 | 25.7274 | 27.2814 | 27.2814 |
SOUTH AFRICA | 2.5207 | 2.3207 | 2.6447 | 2.6447 | |
U.S.A | 35.1400 | 35.0400 | 34.9900 | 36.5400 | 36.6400 |
SAUDI ARABIA | 9.4029 | 9.7149 | |||
JAPAN | 34.2629 | 35.6689 | |||
U.A. EMIRATES | 9.6088 | 8.9088 | 9.9088 | 9.9088 | |
CANADA | 26.7250 | 26.3950 | 27.9050 | 27.9050 | |
SWITZERLAND | 36.1777 | 37.7707 | |||
INDIA | 0.5240 | 0.5500 | |||
HONG KONG | 4.5437 | 4.6937 | |||
U.K | 46.3485 | 46.1985 | 45.7485 | 48.2045 | 48.1045 |
CHINA | 5.3324 | 5.5924 | |||
EMU*** | 39.1818 | 39.0318 | 38.7818 | 40.7278 | 40.6778 |
AUSTRALIA | 26.3573 | 26.1573 | 24.9073 | 27.5173 | 27.5173 |