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: 14.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8600 | 25.6900 | 26.8600 | 26.8600 | |
CANADA | 26.2400 | 26.0500 | 27.3600 | 27.3600 | |
EMU*** | 38.8200 | 38.5700 | 40.3100 | 40.3100 | |
HONG KONG | 4.4500 | 4.4500 | 4.6400 | 4.6400 | |
JAPAN | 33.5400 | 33.4200 | 34.9300 | 34.9300 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.2400 | 25.2100 | 26.3500 | 26.3500 | |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.4900 | 2.5000 | |
SWITZERLAND | 35.3400 | 35.2400 | 36.8200 | 36.8200 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 45.5900 | 45.2900 | 47.4100 | 47.4100 | |
U.S.A | 34.5900 | 34.4900 | 35.9100 | 35.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8534 | 25.8317 | 25.5506 | 27.3746 | 27.3746 |
BAHRAIN | 92.8026 | 92.0699 | 97.6869 | ||
BANGLADESH | 0.4532 | 0.4403 | 0.4672 | ||
CANADA | 26.3711 | 26.1625 | 27.8165 | ||
CHINA | 5.2252 | 5.4942 | |||
DENMARK | 5.4219 | 5.3519 | 5.5969 | ||
EMU*** | 39.2699 | 39.1342 | 39.0880 | 40.9115 | 40.9115 |
HONG KONG | 4.5852 | 4.5111 | 4.3812 | 4.7228 | 4.7228 |
JAPAN | 34.0176 | 33.8466 | 35.5531 | ||
PAKISTAN | 33.5301 | 33.4821 | 35.4308 | ||
SAUDI ARABIA | 9.3042 | 9.2456 | 9.0473 | 9.8523 | 9.8523 |
SINGAPORE | 25.5582 | 25.4437 | 25.2689 | 26.8835 | 26.8835 |
SOUTH AFRICA | 2.4074 | 2.3746 | 2.3438 | 2.5504 | 2.5504 |
SWITZERLAND | 36.0207 | 35.8341 | 37.3272 | ||
U.A. EMIRATES | 9.4265 | 9.3765 | 9.9565 | ||
U.K | 46.2197 | 46.1777 | 45.9200 | 48.1213 | 48.1213 |
U.S.A | 34.8883 | 34.8065 | 34.6971 | 36.4500 | 36.6050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.7200 | 25.6300 | 27.0400 | 27.0400 |
CANADA | 26.1700 | 26.0400 | 25.9200 | 27.4700 | 27.4700 |
CHINA | 5.1500 | 5.0800 | 5.4100 | ||
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
EMU*** | 39.1500 | 38.9800 | 38.7700 | 40.3100 | 40.3100 |
HONG KONG | 4.4400 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 33.5100 | 33.1900 | 33.0400 | 35.0200 | 35.0200 |
NEW ZEALAND | 25.0100 | 24.7700 | 24.7700 | 26.2600 | 26.2600 |
SAUDI ARABIA | 9.1700 | 9.0400 | 9.0900 | 9.6300 | 9.6300 |
SINGAPORE | 25.1900 | 25.0200 | 24.9600 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.3900 | 2.3600 | 2.3700 | 2.5100 | 2.5100 |
SWEDEN | 4.0500 | 4.0300 | 3.9900 | 4.2300 | 4.2300 |
SWITZERLAND | 35.2200 | 35.1600 | 35.0600 | 36.9800 | 36.9800 |
U.A. EMIRATES | 9.3900 | 9.3000 | 9.2600 | 9.8100 | 9.8100 |
U.K | 46.0300 | 45.7900 | 45.5700 | 47.3900 | 47.3900 |
U.S.A | 34.8800 | 34.7800 | 34.7000 | 35.9100 | 36.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0900 | 25.7800 | 27.3200 | 27.3200 | |
CANADA | 26.1400 | 25.7500 | 27.7800 | 27.7800 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU*** | 39.3600 | 39.1300 | 40.9100 | 40.9100 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5176 | 0.5506 | |||
JAPAN | 34.0000 | 33.1500 | 35.5100 | 35.5100 | |
NEW ZEALAND | 25.3400 | 24.9000 | 26.5300 | 26.5300 | |
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.6600 | 25.4700 | 26.8700 | 26.8700 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5500 | 2.5500 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.8100 | 35.4500 | 37.4000 | 37.4000 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.2600 | 45.9970 | 48.0900 | 48.0900 | |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8540 | 25.6540 | 25.4540 | 27.2535 | 27.2535 |
CANADA | 26.3469 | 26.1669 | 26.0369 | 27.7689 | 27.7689 |
CHINA | 5.2099 | 5.5133 | |||
DENMARK | 5.3256 | 5.6050 | |||
EMU*** | 39.2369 | 39.1369 | 38.8869 | 40.8075 | 40.8075 |
HONG KONG | 4.4905 | 4.4705 | 4.4005 | 4.7271 | 4.7271 |
INDIA | 0.5208 | 0.5208 | 0.5540 | ||
JAPAN | 33.8131 | 33.1231 | 32.3231 | 35.5289 | 35.5289 |
NEW ZEALAND | 25.2496 | 25.1996 | 24.5396 | 26.5627 | 26.5627 |
NORWAY | 4.1574 | 4.4188 | 4.4188 | ||
SAUDI ARABIA | 9.2890 | 9.2690 | 8.9690 | 9.9676 | 9.9676 |
SINGAPORE | 25.5374 | 25.4174 | 25.3874 | 26.7603 | 26.7603 |
SOUTH AFRICA | 2.4227 | 2.3927 | 2.2427 | 2.5503 | 2.5503 |
SWEDEN | 4.0806 | 4.3652 | |||
SWITZERLAND | 35.5789 | 35.4289 | 35.0789 | 37.2969 | 37.2969 |
U.A. EMIRATES | 9.4914 | 9.4914 | 8.7914 | 9.9910 | 9.9910 |
U.K | 46.2460 | 46.1460 | 45.8460 | 48.0935 | 48.0935 |
U.S.A | 35.0353 | 34.9453 | 34.8453 | 36.4400 | 36.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0509 | 26.0509 | 26.9957 | ||
BANGLADESH | 0.4487 | 0.4487 | 0.4650 | ||
CANADA | 26.5650 | 26.5650 | 27.5285 | ||
DENMARK | 5.2683 | 5.2683 | 5.4594 | ||
EMU*** | 39.4713 | 39.4713 | 39.3209 | 40.6417 | 40.6417 |
HONG KONG | 4.5030 | 4.5030 | 4.6663 | ||
INDIA | 0.5252 | 0.5252 | 0.5442 | ||
JAPAN | 34.0166 | 34.0166 | 35.2503 | ||
NORWAY | 4.2276 | 4.2276 | 4.3810 | ||
SINGAPORE | 25.6215 | 25.6215 | 26.5507 | ||
SOUTH AFRICA | 2.4347 | 2.4347 | 2.5230 | ||
SWEDEN | 4.0984 | 4.0984 | 4.2471 | ||
SWITZERLAND | 35.7700 | 35.7700 | 37.0674 | ||
U.K | 46.4149 | 46.4149 | 46.2380 | 47.7912 | 47.7912 |
U.S.A | 35.1321 | 35.1321 | 35.0235 | 36.2000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3313 | 25.7800 | 27.5000 | 27.5000 | |
CANADA | 26.7400 | 25.7500 | 28.0000 | 28.0000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
EMU*** | 39.5030 | 39.1500 | 40.8300 | 40.9100 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.0896 | 33.1500 | 35.5100 | 35.5100 | |
NEW ZEALAND | 25.2035 | 23.0000 | 26.5300 | 26.5300 | |
NORWAY | 4.2291 | 3.0000 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.3877 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.6205 | 25.4700 | 26.8700 | 26.8700 | |
SOUTH AFRICA | 2.4257 | 2.3900 | 2.5400 | 2.5500 | |
SWEDEN | 4.0660 | 3.0000 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.8479 | 35.0000 | 37.4000 | 37.4000 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.5027 | 45.9900 | 48.0400 | 48.0900 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6388 | 26.9171 | |||
CANADA | 26.0743 | 27.4010 | |||
CHINA | 5.4232 | ||||
EMU*** | 38.8762 | 38.7207 | 40.2091 | 40.4222 | |
HONG KONG | 4.4645 | 4.6165 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 33.6082 | 35.1158 | |||
KENYA | 34.2090 | 36.1514 | |||
SAUDI ARABIA | 9.2305 | 9.8947 | |||
SINGAPORE | 25.3507 | 26.6362 | |||
SOUTH AFRICA | 2.4020 | 2.5103 | |||
SWEDEN | 4.0634 | 4.2745 | |||
SWITZERLAND | 35.4448 | 37.0180 | |||
U.A. EMIRATES | 9.4298 | 9.9673 | |||
U.K | 45.7169 | 45.5340 | 47.2696 | 47.5296 | |
U.S.A | 34.6367 | 34.6367 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8907 | 25.5678 | 25.4872 | 27.1289 | 27.1289 |
CANADA | 26.4091 | 26.0263 | 25.9170 | 27.6669 | 27.6669 |
CHINA | 5.1120 | 5.0673 | 4.8317 | 5.5783 | 5.5784 |
DENMARK | 5.1938 | 5.1342 | 5.0746 | 5.5137 | 5.5137 |
EMU*** | 39.0997 | 38.8729 | 38.7392 | 40.4926 | 40.4926 |
HONG KONG | 4.4638 | 4.4035 | 4.3711 | 4.7048 | 4.7048 |
INDIA | 0.5152 | 0.5098 | 0.5431 | ||
JAPAN | 33.7183 | 33.5435 | 33.1941 | 35.5352 | 35.5352 |
KENYA | 34.9455 | 35.9258 | |||
MALAGASY | 1.2524 | ||||
NEW ZEALAND | 25.1854 | 25.0810 | 24.8197 | 26.4916 | 26.4916 |
NORWAY | 4.1599 | 4.1207 | 4.0598 | 4.4253 | 4.4253 |
SAUDI ARABIA | 9.2655 | 9.2061 | 9.1504 | 9.9541 | 9.9541 |
SINGAPORE | 25.4609 | 25.3293 | 25.2240 | 26.7248 | 26.7248 |
SOUTH AFRICA | 2.3978 | 2.3603 | 2.3478 | 2.5356 | 2.5356 |
SWEDEN | 4.0289 | 3.9824 | 3.9318 | 4.2904 | 4.2904 |
SWITZERLAND | 35.5969 | 35.3394 | 35.0815 | 37.2536 | 37.2536 |
U.A. EMIRATES | 9.3991 | 9.3501 | 8.8117 | 9.9033 | 9.9033 |
U.K | 46.0293 | 45.8289 | 45.7356 | 47.6797 | 47.6797 |
U.S.A | 35.0826 | 34.8707 | 34.8000 | 36.2026 | 36.3510 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0900 | 25.9600 | 25.7800 | 27.3200 | 27.3200 |
BAHRAIN | 92.7600 | 92.0900 | 97.1300 | ||
CANADA | 26.1400 | 26.0600 | 25.7500 | 27.7800 | 27.7800 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.3600 | 39.2600 | 39.1300 | 40.9100 | 40.9100 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5176 | 0.5098 | 0.5506 | ||
JAPAN | 34.0000 | 33.8300 | 33.1500 | 35.5100 | 35.5100 |
KENYA | 34.6400 | 34.3900 | 36.2700 | ||
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 | 0.4875 | ||
NEW ZEALAND | 25.3400 | 25.1500 | 24.9000 | 26.5300 | 26.5300 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 33.4200 | 33.1700 | 35.3600 | ||
SAUDI ARABIA | 9.2900 | 9.2100 | 9.0600 | 9.8300 | 9.8300 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.6600 | 25.5300 | 25.4700 | 26.8700 | 26.8700 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5500 | 2.5500 |
SRI LANKA | 23.5300 | 23.3400 | 25.2500 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 35.8100 | 35.5400 | 35.4500 | 37.4000 | 37.4000 |
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
U.K | 46.2600 | 46.1400 | 45.9970 | 48.0900 | 48.0900 |
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 |