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: 17.08.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3869 | 26.3614 | 26.0689 | 27.9246 | 27.9246 |
BAHRAIN | 92.3058 | 91.5771 | 97.1640 | ||
BANGLADESH | 0.4505 | 0.4378 | 0.4645 | ||
CANADA | 26.8160 | 26.6039 | 28.2728 | ||
CHINA | 5.2285 | 5.4976 | |||
DENMARK | 5.4164 | 5.3464 | 5.5914 | ||
EMU*** | 39.2615 | 39.0957 | 39.0499 | 40.8719 | 40.8719 |
HONG KONG | 4.5602 | 4.4861 | 4.3569 | 4.6970 | 4.6970 |
JAPAN | 34.6321 | 34.4492 | 36.1861 | ||
PAKISTAN | 33.2365 | 33.1907 | 35.1224 | ||
SAUDI ARABIA | 9.2541 | 9.1961 | 8.9983 | 9.7998 | 9.7998 |
SINGAPORE | 25.8523 | 25.7364 | 25.5546 | 27.1899 | 27.1899 |
SOUTH AFRICA | 2.5671 | 2.5335 | 2.5039 | 2.7203 | 2.7203 |
SWITZERLAND | 36.3630 | 36.1746 | 37.6819 | ||
U.A. EMIRATES | 9.3693 | 9.3193 | 9.8993 | ||
U.K | 45.3862 | 45.3449 | 45.1000 | 47.2628 | 47.2628 |
U.S.A | 34.6942 | 34.6125 | 34.5048 | 36.2500 | 36.4050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.3500 | 26.2600 | 27.7100 | 27.7100 |
CANADA | 26.7000 | 26.5800 | 26.4500 | 28.0400 | 28.0400 |
CHINA | 5.1800 | 5.1100 | 5.4400 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU*** | 39.4300 | 39.2600 | 39.0500 | 40.6000 | 40.6000 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 34.2300 | 33.9100 | 33.7500 | 35.7700 | 35.7700 |
NEW ZEALAND | 24.9700 | 24.7400 | 24.7400 | 26.2200 | 26.2200 |
SAUDI ARABIA | 9.1600 | 9.0300 | 9.0800 | 9.6200 | 9.6200 |
SINGAPORE | 25.5700 | 25.3900 | 25.3300 | 26.8500 | 26.8500 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.5300 | 2.6900 | 2.6900 |
SWEDEN | 4.0900 | 4.0700 | 4.0300 | 4.2700 | 4.2700 |
SWITZERLAND | 35.7100 | 35.6400 | 35.5400 | 37.4900 | 37.4900 |
U.A. EMIRATES | 9.3800 | 9.2900 | 9.2400 | 9.8000 | 9.8000 |
U.K | 45.5900 | 45.3500 | 45.1400 | 46.9400 | 46.9400 |
U.S.A | 34.9700 | 34.8800 | 34.7900 | 36.0100 | 36.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6700 | 26.3500 | 27.9300 | 27.9300 | |
CANADA | 26.6000 | 26.2000 | 28.2700 | 28.2700 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU*** | 39.3600 | 39.1300 | 40.9100 | 40.9100 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5160 | 0.5489 | |||
JAPAN | 34.6300 | 33.7600 | 36.1700 | 36.1700 | |
NEW ZEALAND | 25.2500 | 24.8100 | 26.4400 | 26.4400 | |
NORWAY | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.2500 | 9.0200 | 9.7900 | 9.7900 | |
SINGAPORE | 25.9900 | 25.8000 | 27.2100 | 27.2100 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 4.1300 | 4.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 36.1900 | 35.8300 | 37.8000 | 37.8000 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
U.K | 45.4900 | 45.2320 | 47.2900 | 47.2900 | |
U.S.A | 34.9000 | 34.7500 | 36.2800 | 36.4350 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4406 | 26.2406 | 26.0406 | 27.8566 | 27.8566 |
CANADA | 26.8260 | 26.6460 | 26.5160 | 28.2607 | 28.2607 |
CHINA | 5.2215 | 5.5251 | |||
DENMARK | 5.3273 | 5.6067 | |||
EMU*** | 39.1023 | 39.0023 | 38.7523 | 40.8028 | 40.8028 |
HONG KONG | 4.4751 | 4.4551 | 4.3851 | 4.7112 | 4.7112 |
INDIA | 0.5196 | 0.5196 | 0.5528 | ||
JAPAN | 34.4070 | 33.7170 | 32.9170 | 36.1412 | 36.1412 |
NEW ZEALAND | 25.1303 | 25.0803 | 24.4203 | 26.4393 | 26.4393 |
NORWAY | 4.1742 | 4.4361 | 4.4361 | ||
SAUDI ARABIA | 9.2529 | 9.2329 | 8.9329 | 9.9300 | 9.9300 |
SINGAPORE | 25.8693 | 25.7493 | 25.7193 | 27.1030 | 27.1030 |
SOUTH AFRICA | 2.5848 | 2.5548 | 2.4048 | 2.7208 | 2.7208 |
SWEDEN | 4.1137 | 4.3997 | |||
SWITZERLAND | 35.9513 | 35.8013 | 35.4513 | 37.6825 | 37.6825 |
U.A. EMIRATES | 9.4556 | 9.4556 | 8.7556 | 9.9537 | 9.9537 |
U.K | 45.3923 | 45.3223 | 45.2223 | 47.4453 | 47.4453 |
U.S.A | 34.7706 | 34.6806 | 34.5806 | 36.3000 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8740 | 26.8740 | 27.8487 | ||
BANGLADESH | 0.4487 | 0.4487 | 0.4650 | ||
CANADA | 27.2041 | 27.2041 | 28.1908 | ||
DENMARK | 5.2843 | 5.2843 | 5.4759 | ||
EMU*** | 39.3256 | 39.3256 | 39.2237 | 40.7519 | 40.7519 |
HONG KONG | 4.5180 | 4.5180 | 4.6819 | ||
INDIA | 0.5257 | 0.5257 | 0.5447 | ||
JAPAN | 34.7732 | 34.7732 | 36.0344 | ||
NORWAY | 4.2560 | 4.2560 | 4.4103 | ||
SINGAPORE | 26.1142 | 26.1142 | 27.0613 | ||
SOUTH AFRICA | 2.6068 | 2.6068 | 2.7014 | ||
SWEDEN | 4.1433 | 4.1433 | 4.2936 | ||
SWITZERLAND | 36.2590 | 36.2590 | 37.5741 | ||
U.K | 45.4758 | 45.4758 | 45.3579 | 47.1251 | 47.1251 |
U.S.A | 34.8848 | 34.8848 | 34.7944 | 36.1500 | 36.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7400 | 26.0000 | 27.9300 | 27.9300 | |
CANADA | 27.0000 | 26.2000 | 28.2700 | 28.2700 | |
CHINA | 5.3800 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.2600 | 4.0000 | 5.5400 | 5.5400 | |
EMU*** | 39.5000 | 38.8000 | 40.8300 | 40.9100 | |
HONG KONG | 4.4700 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5180 | 0.4000 | 0.5500 | 0.5500 | |
JAPAN | 34.7200 | 33.0000 | 36.1700 | 36.1700 | |
NEW ZEALAND | 25.1200 | 23.0000 | 26.4400 | 26.4400 | |
NORWAY | 4.2500 | 3.0000 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.3500 | 8.5000 | 9.7900 | 9.7900 | |
SINGAPORE | 25.9400 | 25.8000 | 27.2100 | 27.2100 | |
SOUTH AFRICA | 2.5900 | 2.5000 | 2.7100 | 2.7200 | |
SWEDEN | 4.1000 | 3.0000 | 4.3200 | 4.3200 | |
SWITZERLAND | 36.2300 | 35.0000 | 37.8000 | 37.8000 | |
U.A. EMIRATES | 9.4500 | 8.7500 | 9.9000 | 9.9000 | |
U.K | 45.7300 | 44.0000 | 47.2400 | 47.2900 | |
U.S.A | 35.1600 | 34.2500 | 36.2500 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3277 | 27.6397 | |||
CANADA | 26.6669 | 28.0280 | |||
CHINA | 5.4628 | ||||
EMU*** | 39.0597 | 38.9034 | 40.4022 | 40.6164 | |
HONG KONG | 4.4729 | 4.6252 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 34.3220 | 35.8617 | |||
KENYA | 34.1732 | 36.1131 | |||
SAUDI ARABIA | 9.2461 | 9.9118 | |||
SINGAPORE | 25.7964 | 27.1165 | |||
SOUTH AFRICA | 2.5773 | 2.6936 | |||
SWEDEN | 4.1151 | 4.3288 | |||
SWITZERLAND | 36.0035 | 37.5746 | |||
U.A. EMIRATES | 9.4432 | 9.9813 | |||
U.K | 45.1990 | 45.0182 | 46.7270 | 46.9840 | |
U.S.A | 34.6858 | 34.6858 | 35.8653 | 36.2060 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6751 | 26.3424 | 26.2592 | 27.9506 | 27.9506 |
CANADA | 27.1161 | 26.7231 | 26.6109 | 28.4074 | 28.4074 |
CHINA | 5.1648 | 5.1196 | 4.8816 | 5.6359 | 5.6360 |
DENMARK | 5.2413 | 5.1811 | 5.1209 | 5.5641 | 5.5641 |
EMU*** | 39.3567 | 39.2132 | 39.0287 | 40.9965 | 40.9965 |
HONG KONG | 4.4844 | 4.4239 | 4.3913 | 4.7266 | 4.7266 |
INDIA | 0.5181 | 0.5127 | 0.5461 | ||
JAPAN | 34.6658 | 34.4862 | 34.1270 | 36.5338 | 36.5338 |
KENYA | 35.1484 | 35.9675 | |||
MALAGASY | 1.2575 | ||||
NEW ZEALAND | 25.3103 | 25.2053 | 24.9428 | 26.6231 | 26.6231 |
NORWAY | 4.2123 | 4.1726 | 4.1109 | 4.4810 | 4.4810 |
SAUDI ARABIA | 9.3070 | 9.2473 | 9.1914 | 9.9987 | 9.9987 |
SINGAPORE | 26.0080 | 25.8735 | 25.7659 | 27.2990 | 27.2990 |
SOUTH AFRICA | 2.5816 | 2.5412 | 2.5278 | 2.7300 | 2.7300 |
SWEDEN | 4.0964 | 4.0493 | 3.9978 | 4.3624 | 4.3624 |
SWITZERLAND | 36.3014 | 36.0386 | 35.7758 | 37.9907 | 37.9907 |
U.A. EMIRATES | 9.4389 | 9.3898 | 8.8490 | 9.9453 | 9.9453 |
U.K | 45.4057 | 45.3013 | 45.1685 | 47.4459 | 47.4459 |
U.S.A | 35.0578 | 34.9306 | 34.7310 | 36.3671 | 36.5206 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6700 | 26.5400 | 26.3500 | 27.9300 | 27.9300 |
BAHRAIN | 92.3600 | 91.7000 | 96.7100 | ||
CANADA | 26.6000 | 26.5200 | 26.2000 | 28.2700 | 28.2700 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.3600 | 39.2600 | 39.1300 | 40.9100 | 40.9100 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5160 | 0.5083 | 0.5489 | ||
JAPAN | 34.6300 | 34.4600 | 33.7600 | 36.1700 | 36.1700 |
KENYA | 34.3900 | 34.1500 | 36.0100 | ||
KUWAIT | 115.3400 | 115.0500 | 106.8300 | 120.7800 | 120.7800 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0495 | 0.0463 | 0.0524 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5127 | ||
NEW ZEALAND | 25.2500 | 25.0600 | 24.8100 | 26.4400 | 26.4400 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 33.1600 | 32.9100 | 35.0900 | ||
SAUDI ARABIA | 9.2500 | 9.1700 | 9.0200 | 9.7900 | 9.7900 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.9900 | 25.8600 | 25.8000 | 27.2100 | 27.2100 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 23.4900 | 23.3000 | 25.2100 | ||
SWEDEN | 4.1300 | 4.1000 | 4.0000 | 4.3200 | 4.3200 |
SWITZERLAND | 36.1900 | 35.9200 | 35.8300 | 37.8000 | 37.8000 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
U.A. EMIRATES | 9.4500 | 9.3300 | 8.7500 | 9.9000 | 9.9000 |
U.K | 45.4900 | 45.3800 | 45.2320 | 47.2900 | 47.2900 |
U.S.A | 34.9000 | 34.7500 | 36.2800 | 36.4350 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6700 | 23.6980 | 27.8800 | 27.8800 | |
CANADA | 26.6000 | 23.9870 | 28.2200 | 28.2200 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.3600 | 37.4432 | 40.9100 | 40.8100 | |
HONG KONG | 4.4500 | 3.7680 | 4.7100 | 4.7100 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.6300 | 28.8960 | 36.1200 | 36.1200 | |
NEW ZEALAND | 25.2500 | 21.1120 | 26.3900 | 26.3900 | |
SAUDI ARABIA | 9.2500 | 7.8320 | 9.7900 | 9.7900 | |
SINGAPORE | 25.9900 | 23.0860 | 27.1600 | 27.1600 | |
SOUTH AFRICA | 2.6000 | 2.3120 | 2.7200 | 2.7200 | |
SWITZERLAND | 36.1900 | 30.2000 | 37.7500 | 37.7500 | |
U.A. EMIRATES | 9.4500 | 7.9200 | 9.9000 | 9.9000 | |
U.K | 45.4900 | 43.2968 | 47.2900 | 47.1900 | |
U.S.A | 34.9000 | 33.4291 | 36.2800 | 36.4350 |