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: 27.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5300 | 26.3600 | 27.5600 | 27.5600 | |
CANADA | 26.2200 | 26.0300 | 27.3300 | 27.3300 | |
EMU*** | 38.9400 | 38.6900 | 40.4400 | 40.4400 | |
HONG KONG | 4.4600 | 4.4600 | 4.6500 | 4.6500 | |
JAPAN | 34.3100 | 34.1900 | 35.7400 | 35.7400 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.4100 | 25.3800 | 26.5200 | 26.5200 | |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.6400 | 2.6500 | |
SWITZERLAND | 35.6500 | 35.5500 | 37.1500 | 37.1500 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 44.8800 | 44.5800 | 46.7000 | 46.7000 | |
U.S.A | 34.6400 | 34.5400 | 35.9600 | 35.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5121 | 26.4857 | 26.1906 | 28.0537 | 28.0537 |
BAHRAIN | 92.8757 | 92.1425 | 97.7639 | ||
BANGLADESH | 0.4529 | 0.4400 | 0.4669 | ||
CANADA | 26.3318 | 26.1235 | 27.7762 | ||
CHINA | 5.2306 | 5.4998 | |||
DENMARK | 5.4301 | 5.3601 | 5.6051 | ||
EMU*** | 39.3770 | 39.2411 | 39.1940 | 41.0218 | 41.0218 |
HONG KONG | 4.5890 | 4.5149 | 4.3849 | 4.7267 | 4.7267 |
JAPAN | 34.7773 | 34.5915 | 36.3356 | ||
PAKISTAN | 33.3921 | 33.3451 | 35.2858 | ||
SAUDI ARABIA | 9.3104 | 9.2518 | 9.0533 | 9.8588 | 9.8588 |
SINGAPORE | 25.7000 | 25.5849 | 25.4067 | 27.0313 | 27.0313 |
SOUTH AFRICA | 2.5554 | 2.5219 | 2.4922 | 2.7079 | 2.7079 |
SWITZERLAND | 36.3219 | 36.1337 | 37.6393 | ||
U.A. EMIRATES | 9.4346 | 9.3846 | 9.9646 | ||
U.K | 45.4365 | 45.3952 | 45.1400 | 47.3146 | 47.3146 |
U.S.A | 34.9175 | 34.8356 | 34.7260 | 36.4800 | 36.6350 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.4100 | 26.3300 | 27.7700 | 27.7700 |
CANADA | 26.2000 | 26.0800 | 25.9600 | 27.5100 | 27.5100 |
CHINA | 5.1700 | 5.0900 | 5.4200 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU*** | 39.2600 | 39.0900 | 38.8800 | 40.4200 | 40.4200 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 34.3200 | 33.9900 | 33.8300 | 35.8600 | 35.8600 |
NEW ZEALAND | 25.1600 | 24.9200 | 24.9200 | 26.4200 | 26.4200 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 25.4000 | 25.2200 | 25.1600 | 26.6700 | 26.6700 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5100 | 2.6700 | 2.6700 |
SWEDEN | 4.0500 | 4.0300 | 4.0000 | 4.2300 | 4.2300 |
SWITZERLAND | 35.5800 | 35.5100 | 35.4100 | 37.3600 | 37.3600 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 45.3300 | 45.0900 | 44.8900 | 46.6700 | 46.6700 |
U.S.A | 34.9200 | 34.8200 | 34.7300 | 35.9500 | 36.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7300 | 26.4100 | 27.9900 | 27.9900 | |
CANADA | 26.0900 | 25.7000 | 27.7200 | 27.7200 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU*** | 39.4100 | 39.1900 | 40.9700 | 40.9700 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5212 | 0.5545 | |||
JAPAN | 34.7000 | 33.8300 | 36.2400 | 36.2400 | |
NEW ZEALAND | 25.4200 | 24.9800 | 26.6200 | 26.6200 | |
NORWAY | 4.2800 | 4.1600 | 4.5300 | 4.5300 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.7900 | 25.6000 | 27.0100 | 27.0100 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
SWITZERLAND | 36.0600 | 35.7000 | 37.6600 | 37.6600 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 45.5000 | 45.2420 | 47.3000 | 47.3000 | |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5206 | 26.3206 | 26.1206 | 27.9389 | 27.9389 |
CANADA | 26.3031 | 26.1231 | 25.9931 | 27.7239 | 27.7239 |
CHINA | 5.2119 | 5.5153 | |||
DENMARK | 5.3317 | 5.6112 | |||
EMU*** | 39.3248 | 39.2248 | 38.9748 | 40.8990 | 40.8990 |
HONG KONG | 4.4936 | 4.4736 | 4.4036 | 4.7303 | 4.7303 |
INDIA | 0.5247 | 0.5247 | 0.5582 | ||
JAPAN | 34.5896 | 33.8996 | 33.0996 | 36.3294 | 36.3294 |
NEW ZEALAND | 25.3446 | 25.2946 | 24.6346 | 26.6611 | 26.6611 |
NORWAY | 4.2485 | 4.5129 | 4.5129 | ||
SAUDI ARABIA | 9.2920 | 9.2720 | 8.9720 | 9.9708 | 9.9708 |
SINGAPORE | 25.6776 | 25.5576 | 25.5276 | 26.9051 | 26.9051 |
SOUTH AFRICA | 2.5699 | 2.5399 | 2.3899 | 2.7051 | 2.7051 |
SWEDEN | 4.0780 | 4.3625 | |||
SWITZERLAND | 35.8603 | 35.7103 | 35.3603 | 37.5883 | 37.5883 |
U.A. EMIRATES | 9.4951 | 9.4951 | 8.7951 | 9.9948 | 9.9948 |
U.K | 45.4767 | 45.3767 | 45.0767 | 47.2939 | 47.2939 |
U.S.A | 35.0449 | 34.9549 | 34.8549 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6979 | 26.6979 | 27.6663 | ||
BANGLADESH | 0.4490 | 0.4490 | 0.4653 | ||
CANADA | 26.5333 | 26.5333 | 27.4956 | ||
DENMARK | 5.2749 | 5.2749 | 5.4662 | ||
EMU*** | 39.4057 | 39.4057 | 39.3039 | 40.7294 | 40.7294 |
HONG KONG | 4.5072 | 4.5072 | 4.6707 | ||
INDIA | 0.5283 | 0.5283 | 0.5474 | ||
JAPAN | 34.7335 | 34.7335 | 35.9932 | ||
NORWAY | 4.3170 | 4.3170 | 4.4735 | ||
SINGAPORE | 25.7655 | 25.7655 | 26.7000 | ||
SOUTH AFRICA | 2.5840 | 2.5840 | 2.6777 | ||
SWEDEN | 4.0967 | 4.0967 | 4.2452 | ||
SWITZERLAND | 36.0593 | 36.0593 | 37.3672 | ||
U.K | 45.4961 | 45.4961 | 45.3786 | 47.0244 | 47.0244 |
U.S.A | 35.0429 | 35.0429 | 34.9523 | 36.2200 | 36.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8004 | 26.4500 | 27.9900 | 27.9000 | |
CANADA | 26.4726 | 25.7500 | 27.7200 | 27.6500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6000 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5000 | |
EMU*** | 39.5611 | 39.1900 | 40.8900 | 40.7500 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7000 | |
INDIA | 0.5183 | 0.4200 | 0.5485 | 0.5500 | |
JAPAN | 34.7904 | 33.8500 | 36.2400 | 36.0000 | |
NEW ZEALAND | 25.2890 | 25.0000 | 26.6200 | 26.5000 | |
NORWAY | 4.3148 | 3.0000 | 4.5300 | 4.5000 | |
SAUDI ARABIA | 9.3877 | 9.0600 | 9.8300 | 9.8000 | |
SINGAPORE | 25.3822 | 25.6500 | 26.6200 | 26.6000 | |
SOUTH AFRICA | 2.5690 | 2.5400 | 2.6900 | 2.6700 | |
SWEDEN | 4.0660 | 3.0000 | 4.2800 | 4.2800 | |
SWITZERLAND | 36.0971 | 35.7500 | 37.6600 | 37.6000 | |
U.A. EMIRATES | 9.4927 | 8.8000 | 9.9400 | 9.9000 | |
U.K | 45.7380 | 45.2500 | 47.2500 | 47.2000 | |
U.S.A | 35.2595 | 34.9500 | 36.3500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2623 | 27.5791 | |||
CANADA | 25.9997 | 27.3324 | |||
CHINA | 5.4237 | ||||
EMU*** | 38.9344 | 38.7787 | 40.2736 | 40.4871 | |
HONG KONG | 4.4652 | 4.6184 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 34.3656 | 35.9178 | |||
KENYA | 34.2162 | 36.1335 | |||
SAUDI ARABIA | 9.2272 | 9.8939 | |||
SINGAPORE | 25.4628 | 26.7754 | |||
SOUTH AFRICA | 2.5490 | 2.6647 | |||
SWEDEN | 4.0571 | 4.2690 | |||
SWITZERLAND | 35.6867 | 37.2816 | |||
U.A. EMIRATES | 9.4264 | 9.9689 | |||
U.K | 44.9214 | 44.7417 | 46.4427 | 46.6982 | |
U.S.A | 34.6268 | 34.6268 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6862 | 26.5644 | 26.3776 | 27.9311 | 27.9311 |
CANADA | 26.3661 | 25.9840 | 25.8748 | 27.6218 | 27.6218 |
CHINA | 5.1102 | 5.0655 | 4.8300 | 5.5763 | 5.5764 |
DENMARK | 5.1966 | 5.1370 | 5.0773 | 5.5167 | 5.5167 |
EMU*** | 39.3452 | 39.2261 | 39.1070 | 40.7348 | 40.7348 |
HONG KONG | 4.4631 | 4.4029 | 4.3704 | 4.7042 | 4.7042 |
INDIA | 0.5188 | 0.5134 | 0.5469 | ||
JAPAN | 34.4011 | 34.2228 | 33.8663 | 36.2549 | 36.2549 |
KENYA | 34.8637 | 35.8416 | |||
MALAGASY | 1.2491 | ||||
NEW ZEALAND | 25.2509 | 25.1461 | 24.8841 | 26.5605 | 26.5605 |
NORWAY | 4.2442 | 4.2043 | 4.1421 | 4.5150 | 4.5150 |
SAUDI ARABIA | 9.2591 | 9.1997 | 9.1440 | 9.9471 | 9.9471 |
SINGAPORE | 25.5851 | 25.4528 | 25.3470 | 26.8552 | 26.8552 |
SOUTH AFRICA | 2.5364 | 2.4968 | 2.4836 | 2.6822 | 2.6822 |
SWEDEN | 4.0227 | 3.9764 | 3.9258 | 4.2839 | 4.2839 |
SWITZERLAND | 35.8446 | 35.5853 | 35.3256 | 37.5128 | 37.5128 |
U.A. EMIRATES | 9.3940 | 9.3451 | 8.8069 | 9.8980 | 9.8980 |
U.K | 45.2572 | 45.0601 | 44.9684 | 46.8799 | 46.8799 |
U.S.A | 35.0628 | 34.8509 | 34.7803 | 36.1821 | 36.3305 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7300 | 26.6000 | 26.4100 | 27.9900 | 27.9900 |
BAHRAIN | 92.7600 | 92.0900 | 97.1300 | ||
CANADA | 26.0900 | 26.0100 | 25.7000 | 27.7200 | 27.7200 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.4100 | 39.3100 | 39.1900 | 40.9700 | 40.9700 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5212 | 0.5134 | 0.5545 | ||
JAPAN | 34.7000 | 34.5300 | 33.8300 | 36.2400 | 36.2400 |
KENYA | 34.6000 | 34.3500 | 36.2300 | ||
KUWAIT | 116.0200 | 115.7300 | 107.4600 | 121.4900 | 121.4900 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4819 | ||
NEW ZEALAND | 25.4200 | 25.2300 | 24.9800 | 26.6200 | 26.6200 |
NORWAY | 4.2800 | 4.2500 | 4.1600 | 4.5300 | 4.5300 |
PAKISTAN | 33.2700 | 33.0200 | 35.2100 | ||
SAUDI ARABIA | 9.2900 | 9.2100 | 9.0600 | 9.8300 | 9.8300 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.7900 | 25.6600 | 25.6000 | 27.0100 | 27.0100 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 23.3900 | 23.2000 | 25.1100 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 36.0600 | 35.7900 | 35.7000 | 37.6600 | 37.6600 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
U.K | 45.5000 | 45.3900 | 45.2420 | 47.3000 | 47.3000 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |