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: 07.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7800 | 23.7915 | 27.9900 | 27.9900 | |
CANADA | 26.7700 | 24.1315 | 28.3900 | 28.3900 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.4400 | 37.5258 | 41.0000 | 40.9000 | |
HONG KONG | 4.4700 | 3.7840 | 4.7300 | 4.7300 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.4800 | 28.7680 | 35.9600 | 35.9600 | |
NEW ZEALAND | 25.9200 | 21.6720 | 27.0900 | 27.0900 | |
SAUDI ARABIA | 9.2900 | 7.8640 | 9.8300 | 9.8300 | |
SINGAPORE | 26.0100 | 23.1115 | 27.1900 | 27.1900 | |
SOUTH AFRICA | 2.5100 | 2.2355 | 2.6300 | 2.6300 | |
SWITZERLAND | 36.0900 | 30.1120 | 37.6400 | 37.6400 | |
U.A. EMIRATES | 9.4900 | 7.9520 | 9.9400 | 9.9400 | |
U.K | 46.9900 | 44.7281 | 48.8500 | 48.7500 | |
U.S.A | 35.0600 | 33.5833 | 36.4400 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2662 | 26.2662 | 26.0035 | 27.3383 | 27.3383 |
CANADA | 26.6778 | 26.6778 | 26.4110 | 27.7667 | 27.7667 |
CHINA | 5.1777 | 5.1777 | 5.3891 | ||
DENMARK | 5.1909 | 5.1909 | 4.9313 | 5.4028 | 5.4028 |
EMU*** | 38.8294 | 38.8294 | 38.4411 | 39.9720 | 39.9720 |
HONG KONG | 4.4580 | 4.4580 | 4.2351 | 4.6400 | 4.6400 |
INDIA | 0.5202 | 0.5202 | 0.5414 | ||
JAPAN | 33.3633 | 33.3633 | 32.6960 | 34.7251 | 34.7251 |
NEW ZEALAND | 25.3500 | 25.3500 | 24.0825 | 26.3846 | 26.3846 |
NORWAY | 4.1704 | 4.1704 | 3.9619 | 4.3406 | 4.3406 |
SAUDI ARABIA | 9.2196 | 9.2196 | 9.0352 | 9.5959 | 9.5959 |
SINGAPORE | 25.4673 | 25.4673 | 24.9579 | 26.5068 | 26.5068 |
SOUTH AFRICA | 2.3951 | 2.3951 | 2.3472 | 2.4929 | 2.4929 |
SWEDEN | 4.0376 | 4.0376 | 3.8357 | 4.2024 | 4.2024 |
SWITZERLAND | 35.3341 | 35.3341 | 34.9807 | 36.7763 | 36.7763 |
U.A. EMIRATES | 9.4131 | 9.4131 | 8.9425 | 9.7973 | 9.7973 |
U.K | 46.3185 | 46.3185 | 46.0869 | 47.6815 | 47.6815 |
U.S.A | 34.7684 | 34.7684 | 34.6641 | 35.7916 | 35.9089 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2904 | 26.2904 | 26.1204 | 27.3000 | 27.3000 |
BOTSWANA | 3.1200 | 3.1200 | 3.2977 | ||
CANADA | 26.6527 | 26.6527 | 26.4627 | 27.7793 | 27.7793 |
CHINA | 5.1630 | 5.1630 | 5.4023 | ||
DENMARK | 5.1947 | 5.1947 | 5.3936 | ||
EMU*** | 38.6498 | 38.6498 | 38.3998 | 40.1378 | 40.1378 |
HONG KONG | 4.4538 | 4.4538 | 4.4538 | 4.6441 | 4.6441 |
INDIA | 0.5186 | 0.5186 | 0.5406 | ||
JAPAN | 33.3315 | 33.3315 | 33.2115 | 34.7077 | 34.7077 |
KENYA | 33.8757 | 33.8757 | 35.8490 | ||
MOZAMBIQUE | 0.4721 | 0.4721 | 0.4915 | ||
NEW ZEALAND | 25.3230 | 25.3230 | 25.0830 | 26.4048 | 26.4048 |
NORWAY | 4.1609 | 4.1609 | 4.3410 | ||
SINGAPORE | 25.4140 | 25.4140 | 25.3840 | 26.5412 | 26.5412 |
SOUTH AFRICA | 2.3932 | 2.3932 | 2.3832 | 2.4957 | 2.4957 |
SWEDEN | 4.0292 | 4.0292 | 4.2056 | ||
SWITZERLAND | 35.2837 | 35.2837 | 35.1837 | 36.7609 | 36.7609 |
TANZANIA | 1.5808 | 1.5808 | 1.6486 | ||
U.A. EMIRATES | 9.4240 | 9.4240 | 9.7860 | ||
U.K | 46.0565 | 46.0565 | 45.7565 | 47.9157 | 47.9157 |
U.S.A | 34.6200 | 34.6200 | 34.5200 | 35.9400 | 35.9400 |
UGANDA | 1.0252 | 1.0252 | 1.0674 | ||
ZAMBIA | 3.5617 | 3.5617 | 3.7052 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.1500 | 27.8500 | 27.8500 |
CANADA | 26.5500 | 26.4500 | 26.1000 | 28.2000 | 28.2000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.2000 | 39.1000 | 38.9500 | 40.8000 | 40.8000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5271 | 0.5235 | 0.5475 | 0.5475 | |
JAPAN | 33.8000 | 33.6000 | 33.0000 | 35.3000 | 35.3000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.8000 | 25.6500 | 25.6000 | 27.1500 | 27.1500 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3500 | 2.5700 | 2.5700 |
SWEDEN | 4.1500 | 4.1000 | 4.0000 | 4.3000 | 4.3000 |
SWITZERLAND | 35.7500 | 35.5500 | 35.4500 | 37.4500 | 37.4500 |
U.K | 46.7500 | 46.6500 | 46.4500 | 48.6500 | 48.6500 |
U.S.A | 35.1500 | 35.0000 | 34.9500 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4881 | 26.2881 | 25.0381 | 27.6481 | 27.6481 |
CANADA | 26.9002 | 26.5702 | 28.0802 | 28.0802 | |
CHINA | 5.2758 | 5.5358 | |||
EMU*** | 38.9146 | 38.7646 | 38.5146 | 40.4686 | 40.4186 |
HONG KONG | 4.5192 | 4.6692 | |||
INDIA | 0.5231 | 0.5491 | |||
JAPAN | 33.6756 | 35.0816 | |||
KENYA | 34.5723 | 35.9123 | |||
NEW ZEALAND | 25.6979 | 26.5428 | |||
SAUDI ARABIA | 9.3451 | 9.6571 | |||
SINGAPORE | 25.6717 | 25.3717 | 25.2717 | 26.8257 | 26.8257 |
SOUTH AFRICA | 2.4148 | 2.2148 | 2.5388 | 2.5388 | |
SWITZERLAND | 35.5199 | 37.1129 | |||
U.A. EMIRATES | 9.5505 | 8.8505 | 9.8505 | 9.8505 | |
U.K | 46.5337 | 46.3837 | 45.9337 | 48.3917 | 48.2917 |
U.S.A | 34.9300 | 34.8300 | 34.7800 | 36.3300 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6300 | 26.4100 | 26.4100 | 27.8700 | 27.8700 |
CANADA | 26.6800 | 26.6100 | 26.6100 | 28.3000 | 28.3000 |
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU*** | 39.1100 | 38.8500 | 38.8500 | 40.7700 | 40.7700 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.9500 | 33.3700 | 33.3700 | 35.5300 | 35.5300 |
NEW ZEALAND | 25.8900 | 25.5000 | 25.5000 | 27.2800 | 27.2800 |
SINGAPORE | 25.8600 | 25.8100 | 25.8100 | 27.3100 | 27.3100 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
SWITZERLAND | 35.6900 | 35.3300 | 35.3300 | 37.5200 | 37.5200 |
U.K | 46.5400 | 46.3000 | 46.3000 | 48.6900 | 48.6900 |
U.S.A | 35.0200 | 34.9300 | 34.9300 | 36.4600 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3100 | 25.9100 | 25.9100 | 27.4200 | 27.4200 |
BAHRAIN | 91.9000 | 90.5200 | 90.5200 | 95.7900 | 95.7900 |
CANADA | 26.7200 | 26.3200 | 26.3200 | 27.8500 | 27.8500 |
CHINA | 5.1800 | 5.4000 | 5.4000 | ||
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4200 | 5.4200 |
EMU*** | 38.7800 | 38.5800 | 38.5800 | 40.2200 | 40.2200 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5192 | 0.5100 | 0.5468 | 0.5468 | |
JAPAN | 33.4100 | 32.9100 | 32.9100 | 34.8300 | 34.8300 |
KENYA | 34.2400 | 35.6900 | 35.6900 | ||
KUWAIT | 114.9000 | 113.1800 | 113.1800 | 119.7600 | 119.7600 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.3800 | 25.0000 | 25.0000 | 26.4500 | 26.4500 |
NORWAY | 4.1800 | 4.1100 | 4.1100 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.2400 | 9.1000 | 9.1000 | 9.6300 | 9.7900 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
SINGAPORE | 25.5000 | 25.1200 | 25.1200 | 26.5800 | 26.5800 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.3700 | 2.5000 | 2.5000 |
SWEDEN | 4.0400 | 3.9800 | 3.9800 | 4.2100 | 4.2100 |
SWITZERLAND | 35.3800 | 34.8400 | 34.8400 | 36.8700 | 36.8700 |
U.A. EMIRATES | 9.4300 | 9.2900 | 9.2900 | 9.8300 | 9.8300 |
U.K | 46.2500 | 46.0200 | 46.0200 | 47.9700 | 47.9700 |
U.S.A | 34.7300 | 34.6600 | 34.6600 | 36.0200 | 36.2361 |
ZAMBIA | 3.7100 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5300 | 26.2000 | 27.7800 | 27.7500 | |
CANADA | 26.5500 | 26.1500 | 28.2100 | 28.2000 | |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU*** | 39.1900 | 39.0000 | 40.7400 | 40.7500 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5212 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 33.7700 | 32.9300 | 35.2700 | 35.2700 | |
NEW ZEALAND | 25.5900 | 26.8000 | |||
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.8400 | 25.6500 | 27.0600 | 27.0500 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5500 | 2.5500 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
SWITZERLAND | 35.7600 | 35.4000 | 37.3500 | 37.3500 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 46.7400 | 46.4500 | 48.5900 | 48.6000 | |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 26.1200 | 27.3000 | 27.3000 | |
CANADA | 26.6500 | 26.4600 | 27.7800 | 27.7800 | |
EMU*** | 38.6500 | 38.4000 | 40.1400 | 40.1400 | |
HONG KONG | 4.4500 | 4.4500 | 4.6400 | 4.6400 | |
JAPAN | 33.3300 | 33.2100 | 34.7100 | 34.7100 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.4100 | 25.3800 | 26.5400 | 26.5400 | |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.4900 | 2.5000 | |
SWITZERLAND | 35.2800 | 35.1800 | 36.7600 | 36.7600 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 46.0600 | 45.7600 | 47.9200 | 47.9200 | |
U.S.A | 34.6200 | 34.5200 | 35.9400 | 35.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3039 | 26.2791 | 25.9884 | 27.8391 | 27.8391 |
BAHRAIN | 92.9310 | 92.1973 | 97.8221 | ||
BANGLADESH | 0.4534 | 0.4405 | 0.4674 | ||
CANADA | 26.8155 | 26.6035 | 28.2723 | ||
CHINA | 5.2270 | 5.4961 | |||
DENMARK | 5.4061 | 5.3361 | 5.5811 | ||
EMU*** | 39.1772 | 39.0115 | 38.9664 | 40.7851 | 40.7851 |
HONG KONG | 4.5916 | 4.5174 | 4.3874 | 4.7293 | 4.7293 |
JAPAN | 33.8154 | 33.6483 | 35.3449 | ||
PAKISTAN | 33.5502 | 33.5020 | 35.4519 | ||
SAUDI ARABIA | 9.3145 | 9.2558 | 9.0573 | 9.8631 | 9.8631 |
SINGAPORE | 25.7369 | 25.6216 | 25.4425 | 27.0697 | 27.0697 |
SOUTH AFRICA | 2.4069 | 2.3742 | 2.3433 | 2.5499 | 2.5499 |
SWITZERLAND | 35.9964 | 35.8099 | 37.3020 | ||
U.A. EMIRATES | 9.4374 | 9.3874 | 9.9674 | ||
U.K | 46.7161 | 46.6736 | 46.4100 | 48.6326 | 48.6326 |
U.S.A | 34.9369 | 34.8550 | 34.7452 | 36.5000 | 36.6550 |