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: 24.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 26.0100 | 25.9200 | 27.3500 | 27.3500 |
CANADA | 26.4700 | 26.3500 | 26.2200 | 27.7900 | 27.7900 |
CHINA | 5.1300 | 5.0600 | 5.3900 | ||
DENMARK | 5.1900 | 5.1800 | 5.1500 | 5.4500 | 5.4500 |
EMU*** | 39.3100 | 39.1500 | 38.9400 | 40.4800 | 40.4800 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 34.1900 | 33.8600 | 33.7000 | 35.7300 | 35.7300 |
NEW ZEALAND | 24.9300 | 24.6900 | 24.6900 | 26.1700 | 26.1700 |
SAUDI ARABIA | 9.1200 | 9.0000 | 9.0400 | 9.5800 | 9.5800 |
SINGAPORE | 25.3100 | 25.1300 | 25.0700 | 26.5700 | 26.5700 |
SOUTH AFRICA | 2.4600 | 2.4200 | 2.4300 | 2.5800 | 2.5800 |
SWEDEN | 4.0900 | 4.0700 | 4.0300 | 4.2700 | 4.2700 |
SWITZERLAND | 35.5100 | 35.4400 | 35.3400 | 37.2800 | 37.2800 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2000 | 9.7600 | 9.7600 |
U.K | 45.8600 | 45.6200 | 45.4100 | 47.2200 | 47.2200 |
U.S.A | 34.7900 | 34.6900 | 34.6100 | 35.8200 | 35.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3800 | 26.0600 | 27.6200 | 27.6200 | |
CANADA | 26.4200 | 26.0200 | 28.0700 | 28.0700 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU*** | 39.3500 | 39.1200 | 40.9000 | 40.9000 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5133 | 0.5461 | |||
JAPAN | 34.6200 | 33.7500 | 36.1600 | 36.1600 | |
NEW ZEALAND | 25.2400 | 24.8000 | 26.4300 | 26.4300 | |
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.2300 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 25.7600 | 25.5700 | 26.9700 | 26.9700 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 4.1400 | 4.0100 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.0500 | 35.6900 | 37.6500 | 37.6500 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 45.8900 | 45.6240 | 47.7000 | 47.7000 | |
U.S.A | 34.8200 | 34.6700 | 36.2000 | 36.3510 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1477 | 25.9477 | 25.7477 | 27.5554 | 27.5554 |
CANADA | 26.6316 | 26.4516 | 26.3216 | 28.0612 | 28.0612 |
CHINA | 5.1879 | 5.4907 | |||
DENMARK | 5.3257 | 5.6051 | |||
EMU*** | 39.0984 | 38.9984 | 38.7484 | 40.7988 | 40.7988 |
HONG KONG | 4.4631 | 4.4431 | 4.3731 | 4.6988 | 4.6988 |
INDIA | 0.5166 | 0.5166 | 0.5496 | ||
JAPAN | 34.4878 | 33.7978 | 32.9978 | 36.2245 | 36.2245 |
NEW ZEALAND | 25.1547 | 25.1047 | 24.4447 | 26.4645 | 26.4645 |
NORWAY | 4.1553 | 4.4167 | 4.4167 | ||
SAUDI ARABIA | 9.2306 | 9.2106 | 8.9106 | 9.9067 | 9.9067 |
SINGAPORE | 25.6311 | 25.5111 | 25.4811 | 26.8571 | 26.8571 |
SOUTH AFRICA | 2.4887 | 2.4587 | 2.3087 | 2.6196 | 2.6196 |
SWEDEN | 4.1205 | 4.4068 | |||
SWITZERLAND | 35.8284 | 35.6784 | 35.3284 | 37.5553 | 37.5553 |
U.A. EMIRATES | 9.4297 | 9.4297 | 8.7297 | 9.9268 | 9.9268 |
U.K | 45.7824 | 45.7124 | 45.6124 | 47.8507 | 47.8507 |
U.S.A | 34.6744 | 34.5844 | 34.4844 | 36.2000 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5004 | 26.5004 | 27.4615 | ||
BANGLADESH | 0.4462 | 0.4462 | 0.4624 | ||
CANADA | 26.9332 | 26.9332 | 27.9100 | ||
DENMARK | 5.2665 | 5.2665 | 5.4576 | ||
EMU*** | 39.1947 | 39.1947 | 39.0932 | 40.6163 | 40.6163 |
HONG KONG | 4.4937 | 4.4937 | 4.6567 | ||
INDIA | 0.5227 | 0.5227 | 0.5417 | ||
JAPAN | 34.6776 | 34.6776 | 35.9353 | ||
NORWAY | 4.2227 | 4.2227 | 4.3759 | ||
SINGAPORE | 25.8062 | 25.8062 | 26.7422 | ||
SOUTH AFRICA | 2.5010 | 2.5010 | 2.5917 | ||
SWEDEN | 4.1370 | 4.1370 | 4.2871 | ||
SWITZERLAND | 36.0172 | 36.0172 | 37.3235 | ||
U.K | 45.7168 | 45.7168 | 45.5984 | 47.3749 | 47.3749 |
U.S.A | 34.6918 | 34.6918 | 34.6019 | 35.9500 | 35.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4462 | 26.0600 | 27.6200 | 27.6200 | |
CANADA | 26.8069 | 26.0200 | 28.0700 | 28.0700 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
EMU*** | 39.4934 | 39.1200 | 40.8200 | 40.9000 | |
HONG KONG | 4.4650 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.7136 | 33.2500 | 36.1600 | 36.1600 | |
NEW ZEALAND | 25.1085 | 23.0000 | 26.4300 | 26.4300 | |
NORWAY | 4.2291 | 3.0000 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.3304 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 25.7159 | 25.5700 | 26.9700 | 26.9700 | |
SOUTH AFRICA | 2.4926 | 2.4500 | 2.6100 | 2.6200 | |
SWEDEN | 4.1135 | 3.0000 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.0875 | 35.6900 | 37.6500 | 37.6500 | |
U.A. EMIRATES | 9.4354 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 46.1252 | 45.6200 | 47.6500 | 47.4000 | |
U.S.A | 35.0655 | 34.2500 | 36.1500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0140 | 27.3074 | |||
CANADA | 26.4406 | 27.7907 | |||
CHINA | 5.4205 | ||||
EMU*** | 39.0077 | 38.8516 | 40.3491 | 40.5629 | |
HONG KONG | 4.4544 | 4.6061 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 34.4111 | 35.9412 | |||
KENYA | 34.0112 | 35.9425 | |||
SAUDI ARABIA | 9.2097 | 9.8664 | |||
SINGAPORE | 25.5386 | 26.8340 | |||
SOUTH AFRICA | 2.4760 | 2.5905 | |||
SWEDEN | 4.1169 | 4.3308 | |||
SWITZERLAND | 35.8171 | 37.4039 | |||
U.A. EMIRATES | 9.4031 | 9.9391 | |||
U.K | 45.5043 | 45.3223 | 47.0326 | 47.2912 | |
U.S.A | 34.5384 | 34.5384 | 35.7135 | 36.0528 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3287 | 26.0002 | 25.9181 | 27.5876 | 27.5876 |
CANADA | 26.8623 | 26.4730 | 26.3618 | 28.1415 | 28.1415 |
CHINA | 5.1237 | 5.0789 | 4.8427 | 5.5911 | 5.5911 |
DENMARK | 5.2286 | 5.1686 | 5.1085 | 5.5506 | 5.5506 |
EMU*** | 39.2726 | 39.1295 | 38.9454 | 40.9090 | 40.9090 |
HONG KONG | 4.4650 | 4.4047 | 4.3722 | 4.7061 | 4.7061 |
INDIA | 0.5143 | 0.5089 | 0.5421 | ||
JAPAN | 34.5776 | 34.3984 | 34.0401 | 36.4408 | 36.4408 |
KENYA | 35.0272 | 35.8435 | |||
MALAGASY | 1.2466 | ||||
NEW ZEALAND | 25.2467 | 25.1419 | 24.8800 | 26.5562 | 26.5562 |
NORWAY | 4.1839 | 4.1445 | 4.0832 | 4.4509 | 4.4509 |
SAUDI ARABIA | 9.2638 | 9.2044 | 9.1488 | 9.9522 | 9.9522 |
SINGAPORE | 25.7108 | 25.5779 | 25.4715 | 26.9870 | 26.9870 |
SOUTH AFRICA | 2.4775 | 2.4388 | 2.4259 | 2.6199 | 2.6199 |
SWEDEN | 4.0947 | 4.0476 | 3.9961 | 4.3606 | 4.3606 |
SWITZERLAND | 36.0918 | 35.8305 | 35.5693 | 37.7713 | 37.7713 |
U.A. EMIRATES | 9.3961 | 9.3471 | 8.8088 | 9.9001 | 9.9001 |
U.K | 45.7074 | 45.6023 | 45.4686 | 47.7611 | 47.7611 |
U.S.A | 34.9025 | 34.7758 | 34.5771 | 36.2059 | 36.3385 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3800 | 26.2500 | 26.0600 | 27.6200 | 27.6200 |
BAHRAIN | 92.1500 | 91.4900 | 96.4900 | ||
CANADA | 26.4200 | 26.3400 | 26.0200 | 28.0700 | 28.0700 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.3500 | 39.2500 | 39.1200 | 40.9000 | 40.9000 |
HONG KONG | 4.4400 | 4.4200 | 4.3200 | 4.7000 | 4.7000 |
INDIA | 0.5133 | 0.5056 | 0.5461 | ||
JAPAN | 34.6200 | 34.4500 | 33.7500 | 36.1600 | 36.1600 |
KENYA | 34.3600 | 34.1200 | 35.9800 | ||
KUWAIT | 115.3000 | 115.0100 | 106.8000 | 120.7300 | 120.7300 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0494 | 0.0462 | 0.0523 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5039 | ||
NEW ZEALAND | 25.2400 | 25.0500 | 24.8000 | 26.4300 | 26.4300 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 33.0300 | 32.7800 | 34.9500 | ||
SAUDI ARABIA | 9.2300 | 9.1500 | 9.0000 | 9.7700 | 9.7700 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 25.7600 | 25.6300 | 25.5700 | 26.9700 | 26.9700 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6200 | 2.6200 |
SRI LANKA | 23.3600 | 23.1700 | 25.0700 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SWITZERLAND | 36.0500 | 35.7800 | 35.6900 | 37.6500 | 37.6500 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
U.A. EMIRATES | 9.4400 | 9.3200 | 8.7400 | 9.8800 | 9.8800 |
U.K | 45.8900 | 45.7800 | 45.6240 | 47.7000 | 47.7000 |
U.S.A | 34.8200 | 34.6700 | 36.2000 | 36.3510 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5200 | 3.4580 | 3.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3800 | 23.4345 | 27.5700 | 27.5700 | |
CANADA | 26.4200 | 23.8170 | 28.0200 | 28.0200 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.3500 | 37.4340 | 40.9000 | 40.8000 | |
HONG KONG | 4.4400 | 3.7600 | 4.7000 | 4.7000 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.6200 | 28.8880 | 36.1100 | 36.1100 | |
NEW ZEALAND | 25.2400 | 21.1040 | 26.3800 | 26.3800 | |
SAUDI ARABIA | 9.2300 | 7.8160 | 9.7700 | 9.7700 | |
SINGAPORE | 25.7600 | 22.8820 | 26.9200 | 26.9200 | |
SOUTH AFRICA | 2.5000 | 2.2270 | 2.6200 | 2.6200 | |
SWITZERLAND | 36.0500 | 30.0800 | 37.6000 | 37.6000 | |
U.A. EMIRATES | 9.4400 | 7.9040 | 9.8800 | 9.8800 | |
U.K | 45.8900 | 43.6730 | 47.7000 | 47.6000 | |
U.S.A | 34.8200 | 33.3520 | 36.2000 | 36.3510 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1846 | 26.1846 | 25.9228 | 27.2534 | 27.2534 |
CANADA | 26.5439 | 26.5439 | 26.2784 | 27.6273 | 27.6273 |
CHINA | 5.1605 | 5.1605 | 5.3712 | ||
DENMARK | 5.2228 | 5.2228 | 4.9616 | 5.4359 | 5.4359 |
EMU*** | 39.0835 | 39.0835 | 38.6926 | 40.2335 | 40.2335 |
HONG KONG | 4.4238 | 4.4238 | 4.2026 | 4.6044 | 4.6044 |
INDIA | 0.5112 | 0.5112 | 0.5320 | ||
JAPAN | 34.2281 | 34.2281 | 33.5436 | 35.6252 | 35.6252 |
NEW ZEALAND | 25.0767 | 25.0767 | 23.8229 | 26.1003 | 26.1003 |
NORWAY | 4.1757 | 4.1757 | 3.9670 | 4.3462 | 4.3462 |
SAUDI ARABIA | 9.1486 | 9.1486 | 8.9656 | 9.5220 | 9.5220 |
SINGAPORE | 25.4225 | 25.4225 | 24.9140 | 26.4601 | 26.4601 |
SOUTH AFRICA | 2.5370 | 2.5370 | 2.4862 | 2.6405 | 2.6405 |
SWEDEN | 4.0981 | 4.0981 | 3.8932 | 4.2654 | 4.2654 |
SWITZERLAND | 35.6734 | 35.6734 | 35.3167 | 37.1295 | 37.1295 |
U.A. EMIRATES | 9.3384 | 9.3384 | 8.8715 | 9.7196 | 9.7196 |
U.K | 45.3300 | 45.3300 | 45.1034 | 46.6640 | 46.6640 |
U.S.A | 34.4925 | 34.4925 | 34.3890 | 35.5075 | 35.6240 |