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: 16.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 34.7700 | 34.6000 | 33.9000 | 36.3100 | 36.3100 |
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
U.S.A | 35.0000 | 35.0000 | 34.8500 | 36.3800 | 36.5400 |
CANADA | 26.5800 | 26.5000 | 26.1800 | 28.2400 | 28.2400 |
AUSTRALIA | 26.7600 | 26.6300 | 26.4400 | 28.0200 | 28.0200 |
SWITZERLAND | 35.9300 | 35.6600 | 35.5700 | 37.5200 | 37.5200 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
SINGAPORE | 26.0800 | 25.9500 | 25.8800 | 27.3100 | 27.3100 |
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
U.K | 45.1600 | 45.0500 | 44.8970 | 46.9400 | 46.9400 |
EMU*** | 39.1600 | 39.0600 | 38.9400 | 40.7100 | 40.7100 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
U.K | 45.0461 | 45.0051 | 44.7600 | 46.9125 | 46.9125 |
BANGLADESH | 0.4518 | 0.4390 | 0.4658 | ||
JAPAN | 34.7545 | 34.5691 | 36.3121 | ||
HONG KONG | 4.5733 | 4.4992 | 4.3696 | 4.7105 | 4.7105 |
AUSTRALIA | 26.5038 | 26.4775 | 26.1826 | 28.0452 | 28.0452 |
CHINA | 5.2396 | 5.5093 | |||
SAUDI ARABIA | 9.2780 | 9.2198 | 9.0217 | 9.8249 | 9.8249 |
SWITZERLAND | 36.1378 | 35.9506 | 37.4485 | ||
PAKISTAN | 33.3005 | 33.2542 | 35.1896 | ||
BAHRAIN | 92.5608 | 91.8300 | 97.4324 | ||
U.A. EMIRATES | 9.3982 | 9.3482 | 9.9282 | ||
EMU*** | 39.1257 | 38.9601 | 38.9155 | 40.7321 | 40.7321 |
SINGAPORE | 25.9467 | 25.8302 | 25.6462 | 27.2882 | 27.2882 |
SOUTH AFRICA | 2.6021 | 2.5684 | 2.5390 | 2.7576 | 2.7576 |
U.S.A | 34.7961 | 34.7144 | 34.6058 | 36.3550 | 36.5100 |
DENMARK | 5.3987 | 5.3287 | 5.5737 | ||
CANADA | 26.8102 | 26.5982 | 28.2669 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1800 | 5.1100 | 5.4400 | ||
SWEDEN | 4.0800 | 4.0600 | 4.0300 | 4.2700 | 4.2700 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5600 | 2.7200 | 2.7200 |
HONG KONG | 4.4400 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
U.S.A | 35.0200 | 34.9200 | 34.8400 | 36.0600 | 36.2300 |
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
CANADA | 26.6400 | 26.5200 | 26.3900 | 27.9800 | 27.9800 |
SWITZERLAND | 35.4100 | 35.3400 | 35.2400 | 37.1800 | 37.1800 |
NEW ZEALAND | 24.8700 | 24.6400 | 24.6400 | 26.1200 | 26.1200 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
U.A. EMIRATES | 9.3900 | 9.3000 | 9.2600 | 9.8100 | 9.8100 |
SINGAPORE | 25.6400 | 25.4600 | 25.4000 | 26.9300 | 26.9300 |
AUSTRALIA | 26.4400 | 26.4000 | 26.3100 | 27.7600 | 27.7600 |
JAPAN | 34.3200 | 34.0000 | 33.8400 | 35.8700 | 35.8700 |
EMU*** | 39.2100 | 39.0400 | 38.8300 | 40.3700 | 40.3700 |
SAUDI ARABIA | 9.1800 | 9.0500 | 9.0900 | 9.6300 | 9.6300 |
U.K | 45.2000 | 44.9600 | 44.7600 | 46.5400 | 46.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
NORWAY | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
U.S.A | 35.0000 | 34.8500 | 36.3800 | 36.5400 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
NEW ZEALAND | 25.1700 | 24.7300 | 26.3600 | 26.3600 | |
DENMARK | 5.2600 | 5.1000 | 5.5100 | 5.5100 | |
CANADA | 26.5800 | 26.1800 | 28.2400 | 28.2400 | |
JAPAN | 34.7700 | 33.9000 | 36.3100 | 36.3100 | |
INDIA | 0.5181 | 0.5512 | |||
SWITZERLAND | 35.9300 | 35.5700 | 37.5200 | 37.5200 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 4.1300 | 4.0000 | 4.3200 | 4.3200 | |
AUSTRALIA | 26.7600 | 26.4400 | 28.0200 | 28.0200 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
U.K | 45.1600 | 44.8970 | 46.9400 | 46.9400 | |
EMU*** | 39.1600 | 38.9400 | 40.7100 | 40.7100 | |
SINGAPORE | 26.0800 | 25.8800 | 27.3100 | 27.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.2817 | 9.2617 | 8.9617 | 9.9600 | 9.9600 |
EMU*** | 38.9621 | 38.8621 | 38.6121 | 40.6571 | 40.6571 |
SWEDEN | 4.1139 | 4.3999 | |||
HONG KONG | 4.4864 | 4.4664 | 4.3964 | 4.7228 | 4.7228 |
CANADA | 26.8121 | 26.6321 | 26.5021 | 28.2465 | 28.2465 |
U.S.A | 34.8668 | 34.7768 | 34.6768 | 36.4000 | 36.5500 |
AUSTRALIA | 26.5506 | 26.3506 | 26.1506 | 27.9698 | 27.9698 |
SOUTH AFRICA | 2.6242 | 2.5942 | 2.4442 | 2.7623 | 2.7623 |
NORWAY | 4.1856 | 4.4479 | 4.4479 | ||
JAPAN | 34.6286 | 33.9386 | 33.1386 | 36.3697 | 36.3697 |
SINGAPORE | 25.9707 | 25.8507 | 25.8207 | 27.2077 | 27.2077 |
NEW ZEALAND | 25.1055 | 25.0555 | 24.3955 | 26.4136 | 26.4136 |
SWITZERLAND | 35.7283 | 35.5783 | 35.2283 | 37.4517 | 37.4517 |
U.A. EMIRATES | 9.4820 | 9.4820 | 8.7820 | 9.9812 | 9.9812 |
DENMARK | 5.3087 | 5.5875 | |||
CHINA | 5.2318 | 5.5357 | |||
INDIA | 0.5214 | 0.5214 | 0.5547 | ||
U.K | 45.0835 | 45.0135 | 44.9135 | 47.1242 | 47.1242 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
BANGLADESH | 0.4481 | 0.4481 | 0.4643 | ||
SWEDEN | 4.1246 | 4.1246 | 4.2742 | ||
INDIA | 0.5249 | 0.5249 | 0.5440 | ||
AUSTRALIA | 26.8788 | 26.8788 | 27.8537 | ||
SOUTH AFRICA | 2.6335 | 2.6335 | 2.7290 | ||
NORWAY | 4.2451 | 4.2451 | 4.3991 | ||
JAPAN | 34.7700 | 34.7700 | 36.0311 | ||
EMU*** | 39.0064 | 39.0064 | 38.9054 | 40.4212 | 40.4212 |
U.S.A | 34.8365 | 34.8365 | 34.7463 | 36.1000 | 36.1000 |
DENMARK | 5.2422 | 5.2422 | 5.4323 | ||
SWITZERLAND | 35.8622 | 35.8622 | 37.1629 | ||
U.K | 44.9495 | 44.9495 | 44.8331 | 46.5798 | 46.5798 |
SINGAPORE | 26.1073 | 26.1073 | 27.0542 | ||
HONG KONG | 4.5106 | 4.5106 | 4.6742 | ||
CANADA | 27.0744 | 27.0744 | 28.0563 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3800 | 8.5000 | 9.8200 | 9.8200 | |
HONG KONG | 4.4800 | 4.3400 | 4.7200 | 4.7200 | |
SWITZERLAND | 35.9600 | 35.0000 | 37.5200 | 37.5200 | |
JAPAN | 34.8600 | 33.0000 | 36.3100 | 36.3100 | |
SWEDEN | 4.1000 | 3.0000 | 4.3200 | 4.3200 | |
NEW ZEALAND | 25.0400 | 23.0000 | 26.3600 | 26.3600 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
NORWAY | 4.2500 | 3.0000 | 4.4600 | 4.4600 | |
U.S.A | 35.2600 | 34.5000 | 36.3500 | 36.5400 | |
EMU*** | 39.3100 | 38.8000 | 40.6300 | 40.5000 | |
AUSTRALIA | 26.8300 | 26.4400 | 28.0200 | 28.0200 | |
SOUTH AFRICA | 2.6300 | 2.5500 | 2.7500 | 2.7600 | |
INDIA | 0.5180 | 0.4000 | 0.5500 | 0.5500 | |
U.K | 45.3900 | 44.0000 | 46.8900 | 46.7500 | |
DENMARK | 5.2300 | 4.0000 | 5.5100 | 5.5100 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6500 | |
CANADA | 26.9700 | 26.1800 | 28.2400 | 28.2400 | |
SINGAPORE | 26.0400 | 25.8800 | 27.3100 | 27.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
HONG KONG | 4.4842 | 4.6368 | |||
SOUTH AFRICA | 2.6153 | 2.7333 | |||
SAUDI ARABIA | 9.2752 | 9.9366 | |||
KENYA | 34.2700 | 36.2150 | |||
EMU*** | 38.9651 | 38.8092 | 40.3040 | 40.5176 | |
CHINA | 5.4758 | ||||
SWEDEN | 4.1203 | 4.3343 | |||
INDIA | 0.5200 | 0.5500 | |||
U.A. EMIRATES | 9.4702 | 10.0098 | |||
U.K | 44.8714 | 44.6919 | 46.3879 | 46.6431 | |
U.S.A | 34.7840 | 34.7840 | 35.9665 | 36.3082 | |
CANADA | 26.6637 | 28.0309 | |||
SWITZERLAND | 35.8118 | 37.3702 | |||
JAPAN | 34.6007 | 36.1454 | |||
SINGAPORE | 25.9138 | 27.2416 | |||
AUSTRALIA | 26.4504 | 27.7682 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SAUDI ARABIA | 9.3318 | 9.2719 | 9.2159 | 10.0253 | 10.0253 |
DENMARK | 5.2203 | 5.1604 | 5.1004 | 5.5418 | 5.5418 |
CANADA | 27.0859 | 26.6934 | 26.5812 | 28.3758 | 28.3758 |
SWITZERLAND | 36.0459 | 35.7850 | 35.5241 | 37.7234 | 37.7234 |
U.S.A | 35.1549 | 35.0273 | 34.8272 | 36.4678 | 36.6217 |
CHINA | 5.1751 | 5.1299 | 4.8914 | 5.6472 | 5.6473 |
U.K | 45.0844 | 44.9807 | 44.8488 | 47.1101 | 47.1101 |
JAPAN | 34.7999 | 34.6196 | 34.2590 | 36.6752 | 36.6752 |
SWEDEN | 4.0948 | 4.0476 | 3.9962 | 4.3606 | 4.3606 |
NEW ZEALAND | 25.2338 | 25.1291 | 24.8673 | 26.5426 | 26.5426 |
MALAGASY | 1.2589 | ||||
EMU*** | 39.1961 | 39.0532 | 38.8695 | 40.8293 | 40.8293 |
SINGAPORE | 26.0975 | 25.9625 | 25.8546 | 27.3929 | 27.3929 |
SOUTH AFRICA | 2.6190 | 2.5781 | 2.5645 | 2.7696 | 2.7696 |
INDIA | 0.5203 | 0.5149 | 0.5485 | ||
U.A. EMIRATES | 9.4651 | 9.4158 | 8.8735 | 9.9728 | 9.9728 |
HONG KONG | 4.4958 | 4.4351 | 4.4024 | 4.7386 | 4.7386 |
AUSTRALIA | 26.7699 | 26.4360 | 26.3525 | 28.0500 | 28.0500 |
NORWAY | 4.2190 | 4.1793 | 4.1175 | 4.4882 | 4.4882 |
KENYA | 35.2458 | 36.0671 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
SINGAPORE | 26.0800 | 25.9500 | 25.8800 | 27.3100 | 27.3100 |
CANADA | 26.5800 | 26.5000 | 26.1800 | 28.2400 | 28.2400 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
PAKISTAN | 33.2400 | 32.9900 | 35.1700 | ||
JAPAN | 34.7700 | 34.6000 | 33.9000 | 36.3100 | 36.3100 |
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
CHINA | 5.2200 | 5.4900 | |||
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
AUSTRALIA | 26.7600 | 26.6300 | 26.4400 | 28.0200 | 28.0200 |
SRI LANKA | 23.4500 | 23.2600 | 25.1700 | ||
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
KENYA | 34.4900 | 34.2500 | 36.1100 | ||
INDIA | 0.5181 | 0.5103 | 0.5512 | ||
SWITZERLAND | 35.9300 | 35.6600 | 35.5700 | 37.5200 | 37.5200 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
EMU*** | 39.1600 | 39.0600 | 38.9400 | 40.7100 | 40.7100 |
BAHRAIN | 92.6000 | 91.9300 | 96.9600 | ||
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
U.K | 45.1600 | 45.0500 | 44.8970 | 46.9400 | 46.9400 |
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
NEW ZEALAND | 25.1700 | 24.9800 | 24.7300 | 26.3600 | 26.3600 |
KUWAIT | 115.7300 | 115.4400 | 107.1900 | 121.1800 | 121.1800 |
ZAMBIA | 3.3900 | 3.3310 | 3.5500 | ||
U.S.A | 35.0000 | 34.8500 | 36.3800 | 36.5400 | |
MOZAMBIQUE | 0.4900 | 0.4582 | 0.5176 |