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: 20.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1300 | 26.0100 | 27.1800 | 27.1800 | |
CANADA | 26.2300 | 26.0400 | 27.3300 | 27.3300 | |
EMU*** | 38.7600 | 38.5100 | 40.2500 | 40.2500 | |
HONG KONG | 4.4600 | 4.4600 | 4.6500 | 4.6500 | |
JAPAN | 34.0200 | 33.9000 | 35.4200 | 35.4200 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.3800 | 25.3500 | 26.4900 | 26.4900 | |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.5700 | 2.5800 | |
SWITZERLAND | 35.3300 | 35.2300 | 36.7800 | 36.7800 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.2000 | 44.9000 | 47.0000 | 47.0000 | |
U.S.A | 34.6900 | 34.5900 | 36.0100 | 36.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1599 | 26.1360 | 25.8484 | 27.6906 | 27.6906 |
BAHRAIN | 93.0521 | 92.3175 | 97.9496 | ||
BANGLADESH | 0.4540 | 0.4411 | 0.4680 | ||
CANADA | 26.3529 | 26.1444 | 27.7978 | ||
CHINA | 5.2413 | 5.5110 | |||
DENMARK | 5.4076 | 5.3376 | 5.5826 | ||
EMU*** | 39.2050 | 39.0693 | 39.0237 | 40.8446 | 40.8446 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 34.4745 | 34.2946 | 36.0237 | ||
PAKISTAN | 33.5575 | 33.5093 | 35.4596 | ||
SAUDI ARABIA | 9.3289 | 9.2701 | 9.0714 | 9.8782 | 9.8782 |
SINGAPORE | 25.6775 | 25.5624 | 25.3848 | 27.0078 | 27.0078 |
SOUTH AFRICA | 2.4841 | 2.4509 | 2.4207 | 2.6320 | 2.6320 |
SWITZERLAND | 35.9942 | 35.8077 | 37.2997 | ||
U.A. EMIRATES | 9.4510 | 9.4010 | 9.9810 | ||
U.K | 45.7694 | 45.7278 | 45.4700 | 47.6575 | 47.6575 |
U.S.A | 34.9854 | 34.9035 | 34.7933 | 36.5500 | 36.7050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0200 | 25.9900 | 25.9000 | 27.3200 | 27.3200 |
CANADA | 26.1400 | 26.0100 | 25.8900 | 27.4400 | 27.4400 |
CHINA | 5.1700 | 5.1000 | 5.4300 | ||
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4300 | 5.4300 |
EMU*** | 39.0200 | 38.8600 | 38.6500 | 40.1800 | 40.1800 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 33.9300 | 33.6100 | 33.4500 | 35.4600 | 35.4600 |
NEW ZEALAND | 25.2600 | 25.0200 | 25.0200 | 26.5200 | 26.5200 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 25.3100 | 25.1300 | 25.0700 | 26.5800 | 26.5800 |
SOUTH AFRICA | 2.4700 | 2.4300 | 2.4400 | 2.5900 | 2.5900 |
SWEDEN | 4.0400 | 4.0200 | 3.9800 | 4.2200 | 4.2200 |
SWITZERLAND | 35.1900 | 35.1200 | 35.0200 | 36.9500 | 36.9500 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 45.5500 | 45.3100 | 45.1000 | 46.9000 | 46.9000 |
U.S.A | 34.9400 | 34.8400 | 34.7500 | 35.9700 | 36.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.0700 | 27.6300 | 27.6300 | |
CANADA | 26.1200 | 25.7300 | 27.7500 | 27.7500 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU*** | 39.2700 | 39.0400 | 40.8200 | 40.8200 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5186 | 0.5517 | |||
JAPAN | 34.4200 | 33.5600 | 35.9500 | 35.9500 | |
NEW ZEALAND | 25.6100 | 25.1600 | 26.8200 | 26.8200 | |
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.7900 | 25.6000 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.6300 | 2.6300 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.7600 | 35.4000 | 37.3500 | 37.3500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.8400 | 45.5760 | 47.6500 | 47.6500 | |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1684 | 25.9684 | 25.7684 | 27.5767 | 27.5767 |
CANADA | 26.3226 | 26.1426 | 26.0126 | 27.7439 | 27.7439 |
CHINA | 5.2256 | 5.5294 | |||
DENMARK | 5.3126 | 5.5915 | |||
EMU*** | 39.1726 | 39.0726 | 38.8226 | 40.7408 | 40.7408 |
HONG KONG | 4.5038 | 4.4838 | 4.4138 | 4.7408 | 4.7408 |
INDIA | 0.5219 | 0.5219 | 0.5552 | ||
JAPAN | 34.2995 | 33.6095 | 32.8095 | 36.0304 | 36.0304 |
NEW ZEALAND | 25.5421 | 25.4921 | 24.8321 | 26.8656 | 26.8656 |
NORWAY | 4.1608 | 4.4223 | 4.4223 | ||
SAUDI ARABIA | 9.3157 | 9.2957 | 8.9957 | 9.9956 | 9.9956 |
SINGAPORE | 25.6653 | 25.5453 | 25.5153 | 26.8924 | 26.8924 |
SOUTH AFRICA | 2.5000 | 2.4700 | 2.3200 | 2.6315 | 2.6315 |
SWEDEN | 4.0738 | 4.3581 | |||
SWITZERLAND | 35.5450 | 35.3950 | 35.0450 | 37.2619 | 37.2619 |
U.A. EMIRATES | 9.5175 | 9.5175 | 8.8175 | 10.0183 | 10.0183 |
U.K | 45.8281 | 45.7281 | 45.4281 | 47.6591 | 47.6591 |
U.S.A | 35.1315 | 35.0415 | 34.9415 | 36.5400 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2715 | 26.2715 | 27.2244 | ||
BANGLADESH | 0.4490 | 0.4490 | 0.4653 | ||
CANADA | 26.4750 | 26.4750 | 27.4352 | ||
DENMARK | 5.2418 | 5.2418 | 5.4319 | ||
EMU*** | 39.1499 | 39.1499 | 39.0487 | 40.4650 | 40.4650 |
HONG KONG | 4.5061 | 4.5061 | 4.6695 | ||
INDIA | 0.5241 | 0.5241 | 0.5431 | ||
JAPAN | 34.3589 | 34.3589 | 35.6051 | ||
NORWAY | 4.2191 | 4.2191 | 4.3721 | ||
SINGAPORE | 25.6844 | 25.6844 | 26.6159 | ||
SOUTH AFRICA | 2.5103 | 2.5103 | 2.6013 | ||
SWEDEN | 4.0811 | 4.0811 | 4.2291 | ||
SWITZERLAND | 35.6511 | 35.6511 | 36.9441 | ||
U.K | 45.6994 | 45.6994 | 45.5813 | 47.2345 | 47.2345 |
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 | 26.4557 | 26.0700 | 27.6300 | 27.6300 | |
CANADA | 26.7400 | 25.7300 | 28.0000 | 28.0000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2440 | 4.0000 | 5.5200 | 5.5200 | |
EMU*** | 39.4160 | 39.0400 | 40.7400 | 40.8200 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.5120 | 33.5600 | 35.9500 | 35.9500 | |
NEW ZEALAND | 25.4790 | 23.0000 | 26.8200 | 26.8200 | |
NORWAY | 4.2291 | 3.0000 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.4163 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.7445 | 25.6000 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.5021 | 2.4300 | 2.6200 | 2.6300 | |
SWEDEN | 4.0660 | 3.0000 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.8000 | 35.0000 | 37.3500 | 37.3500 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 46.0768 | 45.6000 | 47.6000 | 47.6500 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9248 | 27.2169 | |||
CANADA | 26.0413 | 27.3660 | |||
CHINA | 5.4397 | ||||
EMU*** | 38.8093 | 38.6541 | 40.1324 | 40.3451 | |
HONG KONG | 4.4778 | 4.6306 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 34.1006 | 35.6301 | |||
KENYA | 34.2553 | 36.1998 | |||
SAUDI ARABIA | 9.2580 | 9.9239 | |||
SINGAPORE | 25.4767 | 26.7742 | |||
SOUTH AFRICA | 2.4791 | 2.5908 | |||
SWEDEN | 4.0544 | 4.2650 | |||
SWITZERLAND | 35.4293 | 36.9674 | |||
U.A. EMIRATES | 9.4566 | 9.9954 | |||
U.K | 45.2874 | 45.1062 | 46.8109 | 47.0684 | |
U.S.A | 34.7349 | 34.7349 | 35.9159 | 36.2571 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3065 | 26.1864 | 26.0023 | 27.5338 | 27.5338 |
CANADA | 26.3503 | 25.9684 | 25.8593 | 27.6053 | 27.6053 |
CHINA | 5.1207 | 5.0758 | 4.8399 | 5.5877 | 5.5878 |
DENMARK | 5.1741 | 5.1147 | 5.0553 | 5.4928 | 5.4928 |
EMU*** | 39.1743 | 39.0557 | 38.9371 | 40.5578 | 40.5578 |
HONG KONG | 4.4708 | 4.4105 | 4.3780 | 4.7123 | 4.7123 |
INDIA | 0.5156 | 0.5102 | 0.5435 | ||
JAPAN | 34.1140 | 33.9372 | 33.5837 | 35.9523 | 35.9523 |
KENYA | 34.9466 | 35.9269 | |||
MALAGASY | 1.2558 | ||||
NEW ZEALAND | 25.4155 | 25.3101 | 25.0464 | 26.7336 | 26.7336 |
NORWAY | 4.1563 | 4.1172 | 4.0563 | 4.4215 | 4.4215 |
SAUDI ARABIA | 9.2779 | 9.2184 | 9.1626 | 9.9673 | 9.9673 |
SINGAPORE | 25.5437 | 25.4116 | 25.3060 | 26.8117 | 26.8117 |
SOUTH AFRICA | 2.4732 | 2.4345 | 2.4217 | 2.6154 | 2.6154 |
SWEDEN | 4.0164 | 3.9701 | 3.9196 | 4.2771 | 4.2771 |
SWITZERLAND | 35.5817 | 35.3243 | 35.0665 | 37.2377 | 37.2377 |
U.A. EMIRATES | 9.4134 | 9.3644 | 8.8251 | 9.9184 | 9.9184 |
U.K | 45.5530 | 45.3546 | 45.2624 | 47.1864 | 47.1864 |
U.S.A | 35.1323 | 34.9200 | 34.8493 | 36.2538 | 36.4025 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.2600 | 26.0700 | 27.6300 | 27.6300 |
BAHRAIN | 93.0100 | 92.3400 | 97.3900 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.7500 | 27.7500 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU*** | 39.2700 | 39.1700 | 39.0400 | 40.8200 | 40.8200 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5186 | 0.5108 | 0.5517 | ||
JAPAN | 34.4200 | 34.2500 | 33.5600 | 35.9500 | 35.9500 |
KENYA | 34.7000 | 34.4500 | 36.3400 | ||
KUWAIT | 116.2200 | 115.9300 | 107.6500 | 121.7000 | 121.7000 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4801 | ||
NEW ZEALAND | 25.6100 | 25.4200 | 25.1600 | 26.8200 | 26.8200 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.7900 | 25.6600 | 25.6000 | 27.0000 | 27.0000 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6300 | 2.6300 |
SRI LANKA | 23.5100 | 23.3200 | 25.2300 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 35.7600 | 35.4900 | 35.4000 | 37.3500 | 37.3500 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 45.8400 | 45.7300 | 45.5760 | 47.6500 | 47.6500 |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
ZAMBIA | 3.4600 | 3.3990 | 3.6200 |