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: 26.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 26.2500 | 26.1600 | 27.6000 | 27.6000 |
CANADA | 26.2100 | 26.0800 | 25.9600 | 27.5200 | 27.5200 |
CHINA | 5.1700 | 5.0900 | 5.4200 | ||
DENMARK | 5.2000 | 5.1900 | 5.1500 | 5.4600 | 5.4600 |
EMU*** | 39.2200 | 39.0500 | 38.8400 | 40.3800 | 40.3800 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 34.2800 | 33.9600 | 33.8000 | 35.8200 | 35.8200 |
NEW ZEALAND | 24.9800 | 24.7400 | 24.7400 | 26.2300 | 26.2300 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 25.3600 | 25.1800 | 25.1200 | 26.6300 | 26.6300 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 4.0500 | 4.0300 | 4.0000 | 4.2400 | 4.2400 |
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 | 45.3200 | 45.0900 | 44.8900 | 46.6600 | 46.6600 |
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 | 26.6100 | 26.2900 | 27.8600 | 27.8600 | |
CANADA | 26.1500 | 25.7600 | 27.7800 | 27.7800 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU*** | 39.4000 | 39.1800 | 40.9600 | 40.9600 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5201 | 0.5533 | |||
JAPAN | 34.6900 | 33.8200 | 36.2300 | 36.2300 | |
NEW ZEALAND | 25.2700 | 24.8300 | 26.4600 | 26.4600 | |
NORWAY | 4.2800 | 4.1600 | 4.5300 | 4.5300 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7800 | 25.5900 | 26.9900 | 26.9900 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
SWITZERLAND | 36.1000 | 35.7400 | 37.7000 | 37.7000 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 45.5600 | 45.2990 | 47.3600 | 47.3600 | |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3875 | 26.1875 | 25.9875 | 27.8021 | 27.8021 |
CANADA | 26.3606 | 26.1806 | 26.0506 | 27.7829 | 27.7829 |
CHINA | 5.2193 | 5.5229 | |||
DENMARK | 5.3283 | 5.6077 | |||
EMU*** | 39.3087 | 39.2087 | 38.9587 | 40.8822 | 40.8822 |
HONG KONG | 4.4993 | 4.4793 | 4.4093 | 4.7361 | 4.7361 |
INDIA | 0.5235 | 0.5235 | 0.5569 | ||
JAPAN | 34.5403 | 33.8503 | 33.0503 | 36.2786 | 36.2786 |
NEW ZEALAND | 25.1965 | 25.1465 | 24.4865 | 26.5078 | 26.5078 |
NORWAY | 4.2416 | 4.5058 | 4.5058 | ||
SAUDI ARABIA | 9.3028 | 9.2828 | 8.9828 | 9.9820 | 9.9820 |
SINGAPORE | 25.6636 | 25.5436 | 25.5136 | 26.8906 | 26.8906 |
SOUTH AFRICA | 2.5451 | 2.5151 | 2.3651 | 2.6790 | 2.6790 |
SWEDEN | 4.0821 | 4.3668 | |||
SWITZERLAND | 35.8877 | 35.7377 | 35.3877 | 37.6166 | 37.6166 |
U.A. EMIRATES | 9.5071 | 9.5071 | 8.8071 | 10.0074 | 10.0074 |
U.K | 45.5707 | 45.4707 | 45.1707 | 47.3916 | 47.3916 |
U.S.A | 35.0930 | 35.0030 | 34.9030 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5162 | 26.5162 | 27.4779 | ||
BANGLADESH | 0.4490 | 0.4490 | 0.4653 | ||
CANADA | 26.5474 | 26.5474 | 27.5103 | ||
DENMARK | 5.2641 | 5.2641 | 5.4550 | ||
EMU*** | 39.3496 | 39.3496 | 39.2479 | 40.6714 | 40.6714 |
HONG KONG | 4.5067 | 4.5067 | 4.6701 | ||
INDIA | 0.5267 | 0.5267 | 0.5458 | ||
JAPAN | 34.6682 | 34.6682 | 35.9256 | ||
NORWAY | 4.3073 | 4.3073 | 4.4636 | ||
SINGAPORE | 25.7145 | 25.7145 | 26.6472 | ||
SOUTH AFRICA | 2.5558 | 2.5558 | 2.6485 | ||
SWEDEN | 4.0947 | 4.0947 | 4.2432 | ||
SWITZERLAND | 36.0444 | 36.0444 | 37.3518 | ||
U.K | 45.4751 | 45.4751 | 45.3576 | 47.0027 | 47.0027 |
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 | 26.6760 | 26.2900 | 27.8600 | 27.8600 | |
CANADA | 26.7400 | 25.7600 | 28.0000 | 28.0000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
EMU*** | 39.5514 | 39.1800 | 40.8800 | 40.9600 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.7808 | 33.8200 | 36.2300 | 36.2300 | |
NEW ZEALAND | 25.1370 | 23.0000 | 26.4600 | 26.4600 | |
NORWAY | 4.3148 | 3.0000 | 4.5300 | 4.5300 | |
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7350 | 25.5900 | 26.9900 | 26.9900 | |
SOUTH AFRICA | 2.5499 | 2.5100 | 2.6700 | 2.6800 | |
SWEDEN | 4.0660 | 3.0000 | 4.2800 | 4.2800 | |
SWITZERLAND | 36.1355 | 35.2500 | 37.7000 | 37.7000 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 45.7961 | 45.2900 | 47.3100 | 47.3600 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1628 | 27.4667 | |||
CANADA | 26.0894 | 27.4147 | |||
CHINA | 5.4319 | ||||
EMU*** | 38.9383 | 38.7825 | 40.2767 | 40.4902 | |
HONG KONG | 4.4721 | 4.6243 | |||
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 34.3492 | 35.8902 | |||
KENYA | 34.2440 | 36.1881 | |||
SAUDI ARABIA | 9.2451 | 9.9063 | |||
SINGAPORE | 25.4762 | 26.7659 | |||
SOUTH AFRICA | 2.5273 | 2.6411 | |||
SWEDEN | 4.0620 | 4.2730 | |||
SWITZERLAND | 35.7364 | 37.3188 | |||
U.A. EMIRATES | 9.4432 | 9.9813 | |||
U.K | 45.0117 | 44.8317 | 46.5334 | 46.7894 | |
U.S.A | 34.6858 | 34.6858 | 35.8653 | 36.2060 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5152 | 26.3942 | 26.2086 | 27.7522 | 27.7522 |
CANADA | 26.3703 | 25.9881 | 25.8789 | 27.6262 | 27.6262 |
CHINA | 5.1101 | 5.0653 | 4.8299 | 5.5762 | 5.5762 |
DENMARK | 5.1862 | 5.1267 | 5.0671 | 5.5056 | 5.5056 |
EMU*** | 39.2882 | 39.1692 | 39.0503 | 40.6757 | 40.6757 |
HONG KONG | 4.4624 | 4.4022 | 4.3697 | 4.7034 | 4.7034 |
INDIA | 0.5170 | 0.5116 | 0.5450 | ||
JAPAN | 34.3616 | 34.1835 | 33.8274 | 36.2132 | 36.2132 |
KENYA | 34.9258 | 35.9054 | |||
MALAGASY | 1.2500 | ||||
NEW ZEALAND | 25.0648 | 24.9608 | 24.7008 | 26.3647 | 26.3647 |
NORWAY | 4.2326 | 4.1927 | 4.1307 | 4.5027 | 4.5027 |
SAUDI ARABIA | 9.2586 | 9.1992 | 9.1435 | 9.9466 | 9.9466 |
SINGAPORE | 25.5260 | 25.3939 | 25.2884 | 26.7931 | 26.7931 |
SOUTH AFRICA | 2.5132 | 2.4739 | 2.4608 | 2.6577 | 2.6577 |
SWEDEN | 4.0215 | 3.9751 | 3.9246 | 4.2826 | 4.2826 |
SWITZERLAND | 35.8290 | 35.5699 | 35.3103 | 37.4966 | 37.4966 |
U.A. EMIRATES | 9.3940 | 9.3451 | 8.8069 | 9.8980 | 9.8980 |
U.K | 45.2408 | 45.0438 | 44.9522 | 46.8630 | 46.8630 |
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 | 26.6100 | 26.4800 | 26.2900 | 27.8600 | 27.8600 |
BAHRAIN | 92.8700 | 92.2000 | 97.2500 | ||
CANADA | 26.1500 | 26.0700 | 25.7600 | 27.7800 | 27.7800 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.4000 | 39.3000 | 39.1800 | 40.9600 | 40.9600 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5201 | 0.5123 | 0.5533 | ||
JAPAN | 34.6900 | 34.5200 | 33.8200 | 36.2300 | 36.2300 |
KENYA | 34.6900 | 34.4400 | 36.3200 | ||
KUWAIT | 116.2600 | 115.9700 | 107.6900 | 121.7400 | 121.7400 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4826 | ||
NEW ZEALAND | 25.2700 | 25.0800 | 24.8300 | 26.4600 | 26.4600 |
NORWAY | 4.2800 | 4.2500 | 4.1600 | 4.5300 | 4.5300 |
PAKISTAN | 33.3000 | 33.0500 | 35.2400 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.7800 | 25.6500 | 25.5900 | 26.9900 | 26.9900 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
SRI LANKA | 23.4100 | 23.2200 | 25.1200 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 36.1000 | 35.8300 | 35.7400 | 37.7000 | 37.7000 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 45.5600 | 45.4500 | 45.2990 | 47.3600 | 47.3600 |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5100 | 3.4490 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6385 | 27.8100 | 27.8100 | ||
CANADA | 23.5705 | 27.7300 | 27.7300 | ||
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.4000 | 37.4891 | 40.9600 | 40.8600 | |
HONG KONG | 3.7920 | 4.7400 | 4.7400 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.6900 | 28.9440 | 36.1800 | 36.1800 | |
NEW ZEALAND | 21.1280 | 26.4100 | 26.4100 | ||
SAUDI ARABIA | 7.8800 | 9.8500 | 9.8500 | ||
SINGAPORE | 22.8990 | 26.9400 | 26.9400 | ||
SOUTH AFRICA | 2.5600 | 2.2780 | 2.6800 | 2.6800 | |
SWITZERLAND | 36.1000 | 30.1200 | 37.6500 | 37.6500 | |
U.A. EMIRATES | 7.9680 | 9.9600 | 9.9600 | ||
U.K | 45.5600 | 43.3611 | 47.3600 | 47.2600 | |
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4291 | 26.4291 | 26.1649 | 27.5079 | 27.5079 |
CANADA | 26.5098 | 26.5098 | 26.2447 | 27.5918 | 27.5918 |
CHINA | 5.1942 | 5.1942 | 5.4063 | ||
DENMARK | 5.2034 | 5.2034 | 4.9432 | 5.4158 | 5.4158 |
EMU*** | 39.0040 | 39.0040 | 38.6139 | 40.1517 | 40.1517 |
HONG KONG | 4.4668 | 4.4668 | 4.2434 | 4.6491 | 4.6491 |
INDIA | 0.5196 | 0.5196 | 0.5408 | ||
JAPAN | 34.2729 | 34.2729 | 33.5874 | 35.6717 | 35.6717 |
NEW ZEALAND | 25.1924 | 25.1924 | 23.9328 | 26.2207 | 26.2207 |
NORWAY | 4.2541 | 4.2541 | 4.0414 | 4.4278 | 4.4278 |
SAUDI ARABIA | 9.2371 | 9.2371 | 9.0524 | 9.6142 | 9.6142 |
SINGAPORE | 25.5066 | 25.5066 | 24.9964 | 26.5476 | 26.5476 |
SOUTH AFRICA | 2.5361 | 2.5361 | 2.4854 | 2.6396 | 2.6396 |
SWEDEN | 4.0490 | 4.0490 | 3.8466 | 4.2143 | 4.2143 |
SWITZERLAND | 35.7144 | 35.7144 | 35.3573 | 37.1722 | 37.1722 |
U.A. EMIRATES | 9.4328 | 9.4328 | 8.9612 | 9.8178 | 9.8178 |
U.K | 45.4210 | 45.4210 | 45.1939 | 46.7576 | 46.7576 |
U.S.A | 34.8374 | 34.8374 | 34.7329 | 35.8626 | 35.9802 |