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: 31.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.8300 | 25.7400 | 27.1600 | 27.1600 |
CANADA | 26.2700 | 26.1400 | 26.0200 | 27.5800 | 27.5800 |
CHINA | 5.1400 | 5.0700 | 5.4000 | ||
DENMARK | 5.1500 | 5.1400 | 5.1000 | 5.4100 | 5.4100 |
EMU*** | 38.9200 | 38.7500 | 38.5400 | 40.0700 | 40.0700 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 33.4500 | 33.1300 | 32.9800 | 34.9600 | 34.9600 |
NEW ZEALAND | 24.9000 | 24.6700 | 24.6700 | 26.1500 | 26.1500 |
SAUDI ARABIA | 9.1700 | 9.0400 | 9.0800 | 9.6300 | 9.6300 |
SINGAPORE | 25.2200 | 25.0400 | 24.9800 | 26.4800 | 26.4800 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.3500 | 2.4900 | 2.4900 |
SWEDEN | 4.0400 | 4.0200 | 3.9900 | 4.2300 | 4.2300 |
SWITZERLAND | 34.9800 | 34.9200 | 34.8200 | 36.7300 | 36.7300 |
U.A. EMIRATES | 9.3800 | 9.2900 | 9.2500 | 9.8100 | 9.8100 |
U.K | 45.7200 | 45.4800 | 45.2700 | 47.0700 | 47.0700 |
U.S.A | 34.8900 | 34.7900 | 34.7100 | 35.9200 | 36.0900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2700 | 25.9500 | 27.5100 | 27.5100 | |
CANADA | 26.3000 | 25.9100 | 27.9500 | 27.9500 | |
DENMARK | 5.2600 | 5.1000 | 5.5100 | 5.5100 | |
EMU*** | 39.1600 | 38.9400 | 40.7100 | 40.7100 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5178 | 0.5509 | |||
JAPAN | 34.0000 | 33.1500 | 35.5100 | 35.5100 | |
NEW ZEALAND | 25.3200 | 24.8800 | 26.5100 | 26.5100 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7600 | 25.5700 | 26.9700 | 26.9700 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5400 | 2.5400 | |
SWEDEN | 4.1000 | 3.9800 | 4.2900 | 4.2900 | |
SWITZERLAND | 35.6300 | 35.2700 | 37.2100 | 37.2100 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 46.0000 | 45.7390 | 47.8200 | 47.8200 | |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0277 | 25.8277 | 25.6277 | 27.4320 | 27.4320 |
CANADA | 26.4914 | 26.3114 | 26.1814 | 27.9172 | 27.9172 |
CHINA | 5.2043 | 5.5075 | |||
DENMARK | 5.2947 | 5.5730 | |||
EMU*** | 38.8790 | 38.7790 | 38.5290 | 40.5707 | 40.5707 |
HONG KONG | 4.4911 | 4.4711 | 4.4011 | 4.7277 | 4.7277 |
INDIA | 0.5203 | 0.5203 | 0.5536 | ||
JAPAN | 33.8197 | 33.1297 | 32.3297 | 35.5358 | 35.5358 |
NEW ZEALAND | 25.2250 | 25.1750 | 24.5150 | 26.5372 | 26.5372 |
NORWAY | 4.1290 | 4.3894 | 4.3894 | ||
SAUDI ARABIA | 9.2882 | 9.2682 | 8.9682 | 9.9668 | 9.9668 |
SINGAPORE | 25.5981 | 25.4781 | 25.4481 | 26.8230 | 26.8230 |
SOUTH AFRICA | 2.4081 | 2.3781 | 2.2281 | 2.5348 | 2.5348 |
SWEDEN | 4.0831 | 4.3678 | |||
SWITZERLAND | 35.3806 | 35.2306 | 34.8806 | 37.0917 | 37.0917 |
U.A. EMIRATES | 9.4914 | 9.4914 | 8.7914 | 9.9910 | 9.9910 |
U.K | 45.8448 | 45.7748 | 45.6748 | 47.9156 | 47.9156 |
U.S.A | 34.9053 | 34.8153 | 34.7153 | 36.4400 | 36.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1145 | 26.1145 | 27.0616 | ||
BANGLADESH | 0.4475 | 0.4475 | 0.4637 | ||
CANADA | 26.6293 | 26.6293 | 27.5952 | ||
DENMARK | 5.2211 | 5.2211 | 5.4105 | ||
EMU*** | 38.9706 | 38.9706 | 38.9706 | 40.3840 | 40.3840 |
HONG KONG | 4.4910 | 4.4910 | 4.6539 | ||
INDIA | 0.5226 | 0.5226 | 0.5415 | ||
JAPAN | 33.8767 | 33.8767 | 35.1054 | ||
NORWAY | 4.1853 | 4.1853 | 4.3371 | ||
SINGAPORE | 25.6144 | 25.6144 | 26.5435 | ||
SOUTH AFRICA | 2.4138 | 2.4138 | 2.5014 | ||
SWEDEN | 4.0885 | 4.0885 | 4.2367 | ||
SWITZERLAND | 35.4570 | 35.4570 | 36.7430 | ||
U.K | 45.8462 | 45.8462 | 45.8462 | 47.5091 | 47.5091 |
U.S.A | 34.8365 | 34.8365 | 34.8365 | 36.1000 | 36.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3408 | 25.9500 | 27.5100 | 27.5100 | |
CANADA | 26.6923 | 25.9100 | 27.9500 | 28.1000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.6500 | |
DENMARK | 5.2345 | 4.0000 | 5.5100 | 5.5200 | |
EMU*** | 39.3095 | 38.8000 | 40.6300 | 40.7100 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.0896 | 33.1500 | 35.5100 | 35.5100 | |
NEW ZEALAND | 25.1845 | 23.0000 | 26.5100 | 26.5100 | |
NORWAY | 4.2101 | 3.0000 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7159 | 25.5700 | 26.9700 | 26.9700 | |
SOUTH AFRICA | 2.4162 | 2.3800 | 2.5300 | 2.5400 | |
SWEDEN | 4.0755 | 3.0000 | 4.2900 | 4.2900 | |
SWITZERLAND | 35.6658 | 35.0000 | 37.2100 | 37.2100 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 46.2414 | 45.4000 | 47.7700 | 47.8200 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8698 | 27.1591 | |||
CANADA | 26.2741 | 27.6149 | |||
CHINA | 5.4328 | ||||
EMU*** | 38.7468 | 38.5918 | 40.0713 | 40.2837 | |
HONG KONG | 4.4778 | 4.6301 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 33.7167 | 35.2287 | |||
KENYA | 34.2553 | 36.1998 | |||
SAUDI ARABIA | 9.2617 | 9.9218 | |||
SINGAPORE | 25.4860 | 26.7781 | |||
SOUTH AFRICA | 2.3972 | 2.5052 | |||
SWEDEN | 4.0751 | 4.2867 | |||
SWITZERLAND | 35.3392 | 36.9034 | |||
U.A. EMIRATES | 9.4566 | 9.9954 | |||
U.K | 45.5166 | 45.3346 | 47.0586 | 47.3174 | |
U.S.A | 34.7349 | 34.7349 | 35.9159 | 36.2571 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1643 | 25.8380 | 25.7564 | 27.4154 | 27.4154 |
CANADA | 26.6879 | 26.3011 | 26.1906 | 27.9587 | 27.9587 |
CHINA | 5.1343 | 5.0893 | 4.8527 | 5.6026 | 5.6026 |
DENMARK | 5.1891 | 5.1295 | 5.0700 | 5.5087 | 5.5087 |
EMU*** | 38.9877 | 38.8455 | 38.6628 | 40.6121 | 40.6121 |
HONG KONG | 4.4883 | 4.4277 | 4.3951 | 4.7307 | 4.7307 |
INDIA | 0.5176 | 0.5122 | 0.5457 | ||
JAPAN | 33.8649 | 33.6894 | 33.3385 | 35.6897 | 35.6897 |
KENYA | 35.2598 | 36.0815 | |||
MALAGASY | 1.2569 | ||||
NEW ZEALAND | 25.2533 | 25.1486 | 24.8866 | 26.5632 | 26.5632 |
NORWAY | 4.1515 | 4.1124 | 4.0516 | 4.4164 | 4.4164 |
SAUDI ARABIA | 9.3161 | 9.2564 | 9.2004 | 10.0084 | 10.0084 |
SINGAPORE | 25.6492 | 25.5166 | 25.4105 | 26.9224 | 26.9224 |
SOUTH AFRICA | 2.3911 | 2.3537 | 2.3412 | 2.5285 | 2.5285 |
SWEDEN | 4.0509 | 4.0042 | 3.9533 | 4.3139 | 4.3139 |
SWITZERLAND | 35.5790 | 35.3214 | 35.0639 | 37.2347 | 37.2347 |
U.A. EMIRATES | 9.4494 | 9.4002 | 8.8588 | 9.9563 | 9.9563 |
U.K | 45.7074 | 45.6023 | 45.4686 | 47.7611 | 47.7611 |
U.S.A | 35.0996 | 34.9721 | 34.7724 | 36.4104 | 36.5641 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2700 | 26.1400 | 25.9500 | 27.5100 | 27.5100 |
BAHRAIN | 92.8700 | 92.2000 | 97.2500 | ||
CANADA | 26.3000 | 26.2200 | 25.9100 | 27.9500 | 27.9500 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU*** | 39.1600 | 39.0600 | 38.9400 | 40.7100 | 40.7100 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5178 | 0.5100 | 0.5509 | ||
JAPAN | 34.0000 | 33.8300 | 33.1500 | 35.5100 | 35.5100 |
KENYA | 34.6500 | 34.4000 | 36.2800 | ||
KUWAIT | 115.9100 | 115.6200 | 107.3600 | 121.3700 | 121.3700 |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5074 | ||
NEW ZEALAND | 25.3200 | 25.1300 | 24.8800 | 26.5100 | 26.5100 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 33.3100 | 33.0600 | 35.2500 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.7600 | 25.6300 | 25.5700 | 26.9700 | 26.9700 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
SRI LANKA | 23.5400 | 23.3500 | 25.2600 | ||
SWEDEN | 4.1000 | 4.0700 | 3.9800 | 4.2900 | 4.2900 |
SWITZERLAND | 35.6300 | 35.3600 | 35.2700 | 37.2100 | 37.2100 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 46.0000 | 45.8900 | 45.7390 | 47.8200 | 47.8200 |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
ZAMBIA | 3.7000 | 3.6350 | 3.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2700 | 23.3410 | 27.4600 | 27.4600 | |
CANADA | 26.3000 | 23.7150 | 27.9000 | 27.9000 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.1600 | 37.2597 | 40.7100 | 40.6100 | |
HONG KONG | 4.4800 | 3.7920 | 4.7400 | 4.7400 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.0000 | 28.3680 | 35.4600 | 35.4600 | |
NEW ZEALAND | 25.3200 | 21.1680 | 26.4600 | 26.4600 | |
SAUDI ARABIA | 9.3100 | 7.8800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7600 | 22.8820 | 26.9200 | 26.9200 | |
SOUTH AFRICA | 2.4300 | 2.1590 | 2.5400 | 2.5400 | |
SWITZERLAND | 35.6300 | 29.7280 | 37.1600 | 37.1600 | |
U.A. EMIRATES | 9.5100 | 7.9680 | 9.9600 | 9.9600 | |
U.K | 46.0000 | 43.7831 | 47.8200 | 47.7200 | |
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1619 | 26.1619 | 25.9003 | 27.2298 | 27.2298 |
CANADA | 26.5392 | 26.5392 | 26.2738 | 27.6224 | 27.6224 |
CHINA | 5.1771 | 5.1771 | 5.3884 | ||
DENMARK | 5.1872 | 5.1872 | 4.9278 | 5.3989 | 5.3989 |
EMU*** | 38.8219 | 38.8219 | 38.4336 | 39.9643 | 39.9643 |
HONG KONG | 4.4564 | 4.4564 | 4.2336 | 4.6383 | 4.6383 |
INDIA | 0.5154 | 0.5154 | 0.5364 | ||
JAPAN | 33.8504 | 33.8504 | 33.1734 | 35.2320 | 35.2320 |
NEW ZEALAND | 25.0524 | 25.0524 | 23.7998 | 26.0750 | 26.0750 |
NORWAY | 4.1725 | 4.1725 | 3.9638 | 4.3428 | 4.3428 |
SAUDI ARABIA | 9.2192 | 9.2192 | 9.0348 | 9.5955 | 9.5955 |
SINGAPORE | 25.3927 | 25.3927 | 24.8849 | 26.4292 | 26.4292 |
SOUTH AFRICA | 2.3953 | 2.3953 | 2.3474 | 2.4931 | 2.4931 |
SWEDEN | 4.0759 | 4.0759 | 3.8721 | 4.2423 | 4.2423 |
SWITZERLAND | 35.2628 | 35.2628 | 34.9102 | 36.7021 | 36.7021 |
U.A. EMIRATES | 9.4105 | 9.4105 | 8.9399 | 9.7946 | 9.7946 |
U.K | 45.4712 | 45.4712 | 45.2438 | 46.8092 | 46.8092 |
U.S.A | 34.7586 | 34.7586 | 34.6543 | 35.7814 | 35.8988 |