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: 18.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4035 | 27.7158 | |||
CANADA | 26.7183 | 28.0867 | |||
CHINA | 5.4595 | ||||
EMU*** | 39.1429 | 38.9863 | 40.4813 | 40.6959 | |
HONG KONG | 4.4667 | 4.6187 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 34.5744 | 36.1114 | |||
KENYA | 34.1080 | 36.0444 | |||
SAUDI ARABIA | 9.2332 | 9.8973 | |||
SINGAPORE | 25.8232 | 27.1368 | |||
SOUTH AFRICA | 2.6023 | 2.7198 | |||
SWEDEN | 4.1186 | 4.3336 | |||
SWITZERLAND | 36.0048 | 37.6036 | |||
U.A. EMIRATES | 9.4298 | 9.9673 | |||
U.K | 45.1870 | 45.0062 | 46.7219 | 46.9789 | |
U.S.A | 34.6367 | 34.6367 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6849 | 26.3520 | 26.2688 | 27.9609 | 27.9609 |
CANADA | 27.1245 | 26.7314 | 26.6190 | 28.4161 | 28.4161 |
CHINA | 5.1555 | 5.1104 | 4.8728 | 5.6258 | 5.6258 |
DENMARK | 5.2432 | 5.1830 | 5.1228 | 5.5661 | 5.5661 |
EMU*** | 39.3770 | 39.2334 | 39.0488 | 41.0177 | 41.0177 |
HONG KONG | 4.4733 | 4.4129 | 4.3804 | 4.7149 | 4.7149 |
INDIA | 0.5175 | 0.5121 | 0.5456 | ||
JAPAN | 34.7488 | 34.5688 | 34.2087 | 36.6213 | 36.6213 |
KENYA | 35.0608 | 35.8779 | |||
MALAGASY | 1.2457 | ||||
NEW ZEALAND | 25.2993 | 25.1944 | 24.9319 | 26.6115 | 26.6115 |
NORWAY | 4.2073 | 4.1676 | 4.1060 | 4.4757 | 4.4757 |
SAUDI ARABIA | 9.2826 | 9.2230 | 9.1673 | 9.9724 | 9.9724 |
SINGAPORE | 25.9760 | 25.8417 | 25.7343 | 27.2654 | 27.2654 |
SOUTH AFRICA | 2.6028 | 2.5622 | 2.5486 | 2.7525 | 2.7525 |
SWEDEN | 4.0928 | 4.0457 | 3.9943 | 4.3586 | 4.3586 |
SWITZERLAND | 36.2599 | 35.9975 | 35.7350 | 37.9473 | 37.9473 |
U.A. EMIRATES | 9.4144 | 9.3653 | 8.8260 | 9.9194 | 9.9194 |
U.K | 45.3690 | 45.2647 | 45.1320 | 47.4075 | 47.4075 |
U.S.A | 34.9705 | 34.8435 | 34.6444 | 36.2764 | 36.4295 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5700 | 26.3800 | 27.9600 | 27.9600 |
BAHRAIN | 92.2300 | 91.5700 | 96.5800 | ||
CANADA | 26.6500 | 26.5700 | 26.2500 | 28.3100 | 28.3100 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU*** | 39.4100 | 39.3100 | 39.1900 | 40.9700 | 40.9700 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5160 | 0.5083 | 0.5489 | ||
JAPAN | 34.7700 | 34.6000 | 33.9000 | 36.3100 | 36.3100 |
KENYA | 34.3400 | 34.1000 | 35.9600 | ||
KUWAIT | 115.4300 | 115.1400 | 106.9200 | 120.8700 | 120.8700 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0494 | 0.0462 | 0.0523 | ||
MOZAMBIQUE | 0.4700 | 0.4395 | 0.4972 | ||
NEW ZEALAND | 25.2700 | 25.0800 | 24.8300 | 26.4600 | 26.4600 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 33.0900 | 32.8400 | 35.0200 | ||
SAUDI ARABIA | 9.2400 | 9.1600 | 9.0100 | 9.7800 | 9.7800 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 26.0000 | 25.8700 | 25.8100 | 27.2200 | 27.2200 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.3800 | 23.1900 | 25.0900 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 36.1900 | 35.9200 | 35.8300 | 37.8000 | 37.8000 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8900 | 9.8900 |
U.K | 45.5000 | 45.3900 | 45.2420 | 47.3000 | 47.3000 |
U.S.A | 34.8500 | 34.7000 | 36.2300 | 36.3830 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5100 | 3.4490 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 23.7235 | 27.9100 | 27.9100 | |
CANADA | 26.6500 | 24.0210 | 28.2600 | 28.2600 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.4100 | 37.4982 | 40.9700 | 40.8700 | |
HONG KONG | 4.4500 | 3.7680 | 4.7100 | 4.7100 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.7700 | 29.0080 | 36.2600 | 36.2600 | |
NEW ZEALAND | 25.2700 | 21.1280 | 26.4100 | 26.4100 | |
SAUDI ARABIA | 9.2400 | 7.8240 | 9.7800 | 9.7800 | |
SINGAPORE | 26.0000 | 23.0945 | 27.1700 | 27.1700 | |
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 36.1900 | 30.2000 | 37.7500 | 37.7500 | |
U.A. EMIRATES | 9.4400 | 7.9120 | 9.8900 | 9.8900 | |
U.K | 45.5000 | 43.3060 | 47.3000 | 47.2000 | |
U.S.A | 34.8500 | 33.3814 | 36.2300 | 36.3830 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3970 | 26.3970 | 26.1331 | 27.4745 | 27.4745 |
CANADA | 26.7314 | 26.7314 | 26.4641 | 27.8225 | 27.8225 |
CHINA | 5.1882 | 5.1882 | 5.4000 | ||
DENMARK | 5.2109 | 5.2109 | 4.9504 | 5.4236 | 5.4236 |
EMU*** | 38.9876 | 38.9876 | 38.5977 | 40.1348 | 40.1348 |
HONG KONG | 4.4359 | 4.4359 | 4.2141 | 4.6170 | 4.6170 |
INDIA | 0.5144 | 0.5144 | 0.5354 | ||
JAPAN | 34.2064 | 34.2064 | 33.5223 | 35.6026 | 35.6026 |
NEW ZEALAND | 24.9764 | 24.9764 | 23.7276 | 25.9958 | 25.9958 |
NORWAY | 4.1982 | 4.1982 | 3.9882 | 4.3695 | 4.3695 |
SAUDI ARABIA | 9.1760 | 9.1760 | 8.9925 | 9.5505 | 9.5505 |
SINGAPORE | 25.6033 | 25.6033 | 25.0912 | 26.6483 | 26.6483 |
SOUTH AFRICA | 2.5609 | 2.5609 | 2.5097 | 2.6654 | 2.6654 |
SWEDEN | 4.0861 | 4.0861 | 3.8818 | 4.2529 | 4.2529 |
SWITZERLAND | 35.7568 | 35.7568 | 35.3992 | 37.2162 | 37.2162 |
U.A. EMIRATES | 9.3664 | 9.3664 | 8.8981 | 9.7487 | 9.7487 |
U.K | 45.0825 | 45.0825 | 44.8571 | 46.4091 | 46.4091 |
U.S.A | 34.5911 | 34.5911 | 34.4873 | 35.6090 | 35.7158 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5359 | 26.5359 | 26.3659 | 27.5671 | 27.5671 |
BOTSWANA | 3.3091 | 3.3091 | 3.4870 | ||
CANADA | 26.8067 | 26.8067 | 26.6167 | 27.9431 | 27.9431 |
CHINA | 5.1934 | 5.1934 | 5.4333 | ||
DENMARK | 5.2367 | 5.2367 | 5.4373 | ||
EMU*** | 38.9673 | 38.9673 | 38.7173 | 40.4696 | 40.4696 |
HONG KONG | 4.4481 | 4.4481 | 4.4481 | 4.6384 | 4.6384 |
INDIA | 0.5155 | 0.5155 | 0.5374 | ||
JAPAN | 34.3275 | 34.3275 | 34.2075 | 35.7508 | 35.7508 |
KENYA | 33.7256 | 33.7256 | 35.6945 | ||
MOZAMBIQUE | 0.4647 | 0.4647 | 0.5157 | ||
NEW ZEALAND | 25.0547 | 25.0547 | 24.8147 | 26.1277 | 26.1277 |
NORWAY | 4.2058 | 4.2058 | 4.3893 | ||
SINGAPORE | 25.6651 | 25.6651 | 25.6351 | 26.7938 | 26.7938 |
SOUTH AFRICA | 2.5660 | 2.5660 | 2.5560 | 2.6785 | 2.6785 |
SWEDEN | 4.0957 | 4.0957 | 4.2734 | ||
SWITZERLAND | 35.8557 | 35.8557 | 35.7557 | 37.3577 | 37.3577 |
TANZANIA | 1.5771 | 1.5771 | 1.6448 | ||
U.A. EMIRATES | 9.4117 | 9.4117 | 9.7713 | ||
U.K | 45.0082 | 45.0082 | 44.7082 | 46.8298 | 46.8298 |
U.S.A | 34.5700 | 34.5700 | 34.4700 | 35.8900 | 35.8900 |
UGANDA | 1.0258 | 1.0258 | 1.0682 | ||
ZAMBIA | 3.4296 | 3.4296 | 3.5676 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4500 | 28.0000 | 28.0000 |
CANADA | 26.6000 | 26.5000 | 26.1500 | 28.2500 | 28.2500 |
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 | 0.5261 | 0.5225 | 0.5465 | 0.5465 | |
JAPAN | 34.6500 | 34.4500 | 33.7500 | 36.1500 | 36.1500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.9500 | 25.8000 | 25.7500 | 27.3000 | 27.3000 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5000 | 2.7400 | 2.7400 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
SWITZERLAND | 36.1500 | 35.9500 | 35.8500 | 37.9000 | 37.9000 |
U.K | 45.5000 | 45.4000 | 45.2000 | 47.3500 | 47.3500 |
U.S.A | 34.9000 | 34.8000 | 34.7500 | 36.3000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7216 | 26.5216 | 25.2716 | 27.8816 | 27.8816 |
CANADA | 27.0712 | 26.7412 | 28.2512 | 28.2512 | |
CHINA | 5.3095 | 5.5695 | |||
EMU*** | 39.2255 | 39.0755 | 38.8255 | 40.7955 | 40.7455 |
HONG KONG | 4.5160 | 4.6660 | |||
INDIA | 0.5193 | 0.5453 | |||
JAPAN | 34.6706 | 36.0766 | |||
KENYA | 34.4385 | 35.7785 | |||
NEW ZEALAND | 25.4160 | 26.2610 | |||
SAUDI ARABIA | 9.3373 | 9.6493 | |||
SINGAPORE | 25.9150 | 25.6150 | 25.5150 | 27.0690 | 27.0690 |
SOUTH AFRICA | 2.5957 | 2.3957 | 2.7197 | 2.7197 | |
SWITZERLAND | 36.1017 | 37.6947 | |||
U.A. EMIRATES | 9.5431 | 8.8431 | 9.8431 | 9.8431 | |
U.K | 45.4697 | 45.3197 | 44.8697 | 47.2897 | 47.1897 |
U.S.A | 34.9000 | 34.8000 | 34.7500 | 36.3000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7900 | 26.5700 | 26.5700 | 28.0400 | 28.0400 |
CANADA | 26.7700 | 26.7000 | 26.7000 | 28.3900 | 28.3900 |
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
EMU*** | 39.3200 | 39.0600 | 39.0600 | 40.9900 | 40.9900 |
HONG KONG | 4.5100 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.8500 | 34.2500 | 34.2500 | 36.4700 | 36.4700 |
NEW ZEALAND | 25.5400 | 25.1600 | 25.1600 | 26.9100 | 26.9100 |
SINGAPORE | 26.0400 | 25.9800 | 25.9800 | 27.5000 | 27.5000 |
SOUTH AFRICA | 2.5800 | 2.5000 | 2.5000 | 2.7600 | 2.7600 |
SWITZERLAND | 36.1700 | 35.8000 | 35.8000 | 38.0200 | 38.0200 |
U.K | 45.3600 | 45.1300 | 45.1300 | 47.4600 | 47.4600 |
U.S.A | 34.9000 | 34.8100 | 34.8100 | 36.3200 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6400 | 26.2400 | 26.2400 | 27.8500 | 27.8500 |
BAHRAIN | 92.0800 | 90.7000 | 90.7000 | 96.2700 | 96.2700 |
CANADA | 26.9700 | 26.5700 | 26.5700 | 28.2000 | 28.2000 |
CHINA | 5.2300 | 5.4700 | 5.4700 | ||
DENMARK | 5.2700 | 5.1800 | 5.1800 | 5.5000 | 5.5000 |
EMU*** | 39.2300 | 39.0300 | 39.0300 | 40.8100 | 40.8100 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
INDIA | 0.5161 | 0.5100 | 0.5500 | 0.5500 | |
JAPAN | 34.5000 | 33.9800 | 33.9800 | 36.0600 | 36.0600 |
KENYA | 34.2300 | 35.7900 | 35.7900 | ||
KUWAIT | 115.2500 | 113.5200 | 113.5200 | 120.4800 | 120.4800 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.2100 | 24.8300 | 24.8300 | 26.3500 | 26.3500 |
NORWAY | 4.2400 | 4.1700 | 4.1700 | 4.4300 | 4.4300 |
SAUDI ARABIA | 9.2600 | 9.1200 | 9.1200 | 9.6800 | 9.8400 |
SEYCHELLES | 2.6200 | 2.7400 | 2.7400 | ||
SINGAPORE | 25.8400 | 25.4500 | 25.4500 | 27.0100 | 27.0100 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5500 | 2.7000 | 2.7000 |
SWEDEN | 4.1200 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SWITZERLAND | 36.0700 | 35.5300 | 35.5300 | 37.7100 | 37.7100 |
U.A. EMIRATES | 9.4500 | 9.3100 | 9.3100 | 9.8800 | 9.8800 |
U.K | 45.3500 | 45.1300 | 45.1300 | 47.1800 | 47.1800 |
U.S.A | 34.8000 | 34.7300 | 34.7300 | 36.2000 | 36.4172 |
ZAMBIA | 3.6000 | 3.6000 |