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: 23.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2499 | 26.2499 | 26.0799 | 27.2646 | 27.2646 |
BOTSWANA | 3.2711 | 3.2711 | 3.4767 | ||
CANADA | 26.5635 | 26.5635 | 26.3735 | 27.6936 | 27.6936 |
CHINA | 5.1514 | 5.1514 | 5.3923 | ||
DENMARK | 5.2358 | 5.2358 | 5.4376 | ||
EMU*** | 38.9673 | 38.9673 | 38.7173 | 40.4773 | 40.4773 |
HONG KONG | 4.4254 | 4.4254 | 4.4254 | 4.6157 | 4.6157 |
INDIA | 0.5114 | 0.5114 | 0.5332 | ||
JAPAN | 34.2406 | 34.2406 | 34.1206 | 35.6745 | 35.6745 |
KENYA | 33.5885 | 33.5885 | 35.5587 | ||
MOZAMBIQUE | 0.4682 | 0.4682 | 0.4959 | ||
NEW ZEALAND | 25.0822 | 25.0822 | 24.8422 | 26.1540 | 26.1540 |
NORWAY | 4.1746 | 4.1746 | 4.3577 | ||
SINGAPORE | 25.4097 | 25.4097 | 25.3797 | 26.5375 | 26.5375 |
SOUTH AFRICA | 2.5357 | 2.5357 | 2.5257 | 2.6471 | 2.6471 |
SWEDEN | 4.0972 | 4.0972 | 4.2764 | ||
SWITZERLAND | 35.6836 | 35.6836 | 35.5836 | 37.1899 | 37.1899 |
TANZANIA | 1.5689 | 1.5689 | 1.6366 | ||
U.A. EMIRATES | 9.3627 | 9.3627 | 9.7223 | ||
U.K | 45.1725 | 45.1725 | 44.8725 | 46.9987 | 46.9987 |
U.S.A | 34.3900 | 34.3900 | 34.2900 | 35.7100 | 35.7100 |
UGANDA | 1.0205 | 1.0205 | 1.0628 | ||
ZAMBIA | 3.4737 | 3.4737 | 3.6144 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.3500 | 26.0500 | 27.8000 | 27.8000 |
CANADA | 26.4500 | 26.3500 | 26.0000 | 28.1000 | 28.1000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.5000 | 39.4000 | 39.2500 | 41.1000 | 41.1000 |
HONG KONG | 4.5000 | 4.4500 | 4.4000 | 4.7000 | 4.7000 |
INDIA | 0.5216 | 0.5180 | 0.5420 | 0.5420 | |
JAPAN | 34.6500 | 34.4500 | 33.7500 | 36.2000 | 36.2000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.7500 | 25.6000 | 25.5500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.4700 | 2.7100 | 2.7100 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
SWITZERLAND | 36.0500 | 35.8500 | 35.7500 | 37.8000 | 37.8000 |
U.K | 45.7500 | 45.6500 | 45.4500 | 47.6000 | 47.6000 |
U.S.A | 34.7500 | 34.6500 | 34.6000 | 36.1500 | 36.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4790 | 26.2790 | 25.0290 | 27.6390 | 27.6390 |
CANADA | 26.8481 | 26.5181 | 28.0281 | 28.0281 | |
CHINA | 5.2732 | 5.5332 | |||
EMU*** | 39.2844 | 39.1344 | 38.8844 | 40.8524 | 40.8024 |
HONG KONG | 4.4972 | 4.6472 | |||
INDIA | 0.5153 | 0.5413 | |||
JAPAN | 34.6657 | 36.0717 | |||
KENYA | 34.3320 | 35.6720 | |||
NEW ZEALAND | 25.4950 | 26.3400 | |||
SAUDI ARABIA | 9.2996 | 9.6116 | |||
SINGAPORE | 25.6939 | 25.3939 | 25.2939 | 26.8479 | 26.8479 |
SOUTH AFRICA | 2.5693 | 2.3693 | 2.6933 | 2.6933 | |
SWITZERLAND | 35.9765 | 37.5695 | |||
U.A. EMIRATES | 9.5015 | 8.8015 | 9.8015 | 9.8015 | |
U.K | 45.6734 | 45.5234 | 45.0734 | 47.5034 | 47.4034 |
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 | 26.6000 | 26.3800 | 26.3800 | 27.8300 | 27.8300 |
CANADA | 26.6000 | 26.5300 | 26.5300 | 28.2100 | 28.2100 |
DENMARK | 5.3400 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
EMU*** | 39.4400 | 39.1800 | 39.1800 | 41.1100 | 41.1100 |
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 34.8900 | 34.2800 | 34.2800 | 36.5000 | 36.5000 |
NEW ZEALAND | 25.6500 | 25.2600 | 25.2600 | 27.0300 | 27.0300 |
SINGAPORE | 25.8700 | 25.8200 | 25.8200 | 27.3200 | 27.3200 |
SOUTH AFRICA | 2.5600 | 2.4700 | 2.4700 | 2.7400 | 2.7400 |
SWITZERLAND | 36.1100 | 35.7300 | 35.7300 | 37.9600 | 37.9600 |
U.K | 45.6600 | 45.4200 | 45.4200 | 47.7600 | 47.7600 |
U.S.A | 34.8200 | 34.7300 | 34.7300 | 36.2400 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.0200 | 26.0200 | 27.5400 | 27.5400 |
BAHRAIN | 91.8400 | 90.4600 | 90.4600 | 95.7300 | 95.7300 |
CANADA | 26.7800 | 26.3700 | 26.3700 | 27.9100 | 27.9100 |
CHINA | 5.2000 | 5.4200 | 5.4200 | ||
DENMARK | 5.2800 | 5.1900 | 5.1900 | 5.4900 | 5.4900 |
EMU*** | 39.3300 | 39.1300 | 39.1300 | 40.7900 | 40.7900 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6500 | 4.6500 |
INDIA | 0.5120 | 0.5000 | 0.5441 | 0.5441 | |
JAPAN | 34.5200 | 34.0000 | 34.0000 | 35.9800 | 35.9800 |
KENYA | 34.1500 | 35.5900 | 35.5900 | ||
KUWAIT | 114.9700 | 113.2400 | 113.2400 | 119.8400 | 119.8400 |
MALAGASY | 1.2100 | 1.2100 | |||
NEW ZEALAND | 25.2800 | 24.9000 | 24.9000 | 26.3500 | 26.3500 |
NORWAY | 4.2100 | 4.1500 | 4.1500 | 4.3900 | 4.3900 |
SAUDI ARABIA | 9.2300 | 9.0900 | 9.0900 | 9.6200 | 9.7800 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
SINGAPORE | 25.6500 | 25.2700 | 25.2700 | 26.7400 | 26.7400 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.5200 | 2.6700 | 2.6700 |
SWEDEN | 4.1400 | 4.0700 | 4.0700 | 4.3100 | 4.3100 |
SWITZERLAND | 35.9800 | 35.4400 | 35.4400 | 37.5100 | 37.5100 |
U.A. EMIRATES | 9.4300 | 9.2900 | 9.2900 | 9.8300 | 9.8300 |
U.K | 45.6200 | 45.3900 | 45.3900 | 47.3100 | 47.3100 |
U.S.A | 34.7100 | 34.6400 | 34.6400 | 36.0000 | 36.2160 |
ZAMBIA | 3.6400 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1500 | 27.7000 | 27.7000 | |
CANADA | 26.4000 | 26.0000 | 28.0500 | 28.0500 | |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.3000 | 5.0400 | 5.5500 | 5.5500 | |
EMU*** | 39.4500 | 39.2000 | 40.9000 | 40.9000 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 34.6500 | 33.7500 | 36.1500 | 36.1500 | |
NEW ZEALAND | 25.3000 | 26.5000 | |||
SAUDI ARABIA | 9.2300 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 25.8000 | 25.6000 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6900 | 2.6900 | |
SWEDEN | 4.1400 | 3.9100 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.1000 | 35.6500 | 37.6000 | 37.6000 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 45.8000 | 45.5000 | 47.5500 | 47.5500 | |
U.S.A | 34.8500 | 34.6500 | 36.2000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 26.4100 | 26.0100 | 28.0700 | 28.0700 | |
EMU*** | 39.4600 | 39.2300 | 41.0200 | 41.0200 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
JAPAN | 34.6500 | 33.7800 | 36.1900 | 36.1900 | |
SAUDI ARABIA | 9.2300 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 25.8000 | 25.6100 | 27.0200 | 27.0200 | |
SOUTH AFRICA | 2.5800 | 2.5200 | 2.6800 | 2.6900 | |
SWITZERLAND | 36.1200 | 35.7600 | 37.7200 | 37.7200 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 45.7700 | 45.5000 | 47.5800 | 47.5800 | |
U.S.A | 34.8200 | 34.6700 | 36.2000 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2002 | 26.1761 | 25.8876 | 27.7322 | 27.7322 |
BAHRAIN | 92.0465 | 91.3199 | 96.8911 | ||
BANGLADESH | 0.4495 | 0.4367 | 0.4634 | ||
CANADA | 26.6469 | 26.4362 | 28.0994 | ||
CHINA | 5.2022 | 5.4702 | |||
DENMARK | 5.4320 | 5.3620 | 5.6070 | ||
EMU*** | 39.3731 | 39.2073 | 39.1605 | 40.9869 | 40.9869 |
HONG KONG | 4.5477 | 4.4736 | 4.3448 | 4.6841 | 4.6841 |
JAPAN | 34.6750 | 34.4912 | 36.2303 | ||
PAKISTAN | 33.0826 | 33.0379 | 34.9607 | ||
SAUDI ARABIA | 9.2279 | 9.1702 | 8.9727 | 9.7723 | 9.7723 |
SINGAPORE | 25.6639 | 25.5489 | 25.3715 | 26.9936 | 26.9936 |
SOUTH AFRICA | 2.5469 | 2.5134 | 2.4836 | 2.6988 | 2.6988 |
SWITZERLAND | 36.3005 | 36.1124 | 37.6171 | ||
U.A. EMIRATES | 9.3421 | 9.2921 | 9.8721 | ||
U.K | 45.6527 | 45.6112 | 45.3600 | 47.5373 | 47.5373 |
U.S.A | 34.5971 | 34.5155 | 34.4087 | 36.1500 | 36.3050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1100 | 26.0700 | 25.9800 | 27.4100 | 27.4100 |
CANADA | 26.4600 | 26.3400 | 26.2100 | 27.7900 | 27.7900 |
CHINA | 5.1400 | 5.0700 | 5.4000 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU*** | 39.4200 | 39.2500 | 39.0400 | 40.5800 | 40.5800 |
HONG KONG | 4.4100 | 4.3700 | 4.3700 | 4.6300 | 4.6300 |
INDIA | 0.5100 | 0.5000 | 0.5400 | ||
JAPAN | 34.1800 | 33.8600 | 33.7000 | 35.7200 | 35.7200 |
NEW ZEALAND | 25.0100 | 24.7700 | 24.7700 | 26.2600 | 26.2600 |
SAUDI ARABIA | 9.1200 | 8.9900 | 9.0400 | 9.5800 | 9.5800 |
SINGAPORE | 25.3500 | 25.1700 | 25.1100 | 26.6200 | 26.6200 |
SOUTH AFRICA | 2.5300 | 2.4900 | 2.5000 | 2.6500 | 2.6500 |
SWEDEN | 4.1000 | 4.0800 | 4.0400 | 4.2800 | 4.2800 |
SWITZERLAND | 35.5600 | 35.4900 | 35.3900 | 37.3300 | 37.3300 |
U.A. EMIRATES | 9.3400 | 9.2500 | 9.2000 | 9.7600 | 9.7600 |
U.K | 45.7100 | 45.4800 | 45.2700 | 47.0700 | 47.0700 |
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 | 26.4500 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 26.4100 | 26.0100 | 28.0700 | 28.0700 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU*** | 39.4600 | 39.2300 | 41.0200 | 41.0200 | |
HONG KONG | 4.4400 | 4.3200 | 4.7000 | 4.7000 | |
INDIA | 0.5133 | 0.5461 | |||
JAPAN | 34.6500 | 33.7800 | 36.1900 | 36.1900 | |
NEW ZEALAND | 25.3200 | 24.8800 | 26.5100 | 26.5100 | |
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.2300 | 9.0000 | 9.7700 | 9.7700 | |
SINGAPORE | 25.8000 | 25.6100 | 27.0200 | 27.0200 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6900 | 2.6900 | |
SWEDEN | 4.1400 | 4.0100 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.1200 | 35.7600 | 37.7200 | 37.7200 | |
U.A. EMIRATES | 9.4400 | 8.7400 | 9.8800 | 9.8800 | |
U.K | 45.7700 | 45.5090 | 47.5800 | 47.5800 | |
U.S.A | 34.8200 | 34.6700 | 36.2000 | 36.3510 |