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: 16.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9887 | 25.7887 | 25.5887 | 27.3919 | 27.3919 |
CANADA | 26.3428 | 26.1628 | 26.0328 | 27.7647 | 27.7647 |
CHINA | 5.2094 | 5.5127 | |||
DENMARK | 5.3317 | 5.6113 | |||
EMU*** | 39.2894 | 39.1894 | 38.9394 | 40.8622 | 40.8622 |
HONG KONG | 4.4904 | 4.4704 | 4.4004 | 4.7269 | 4.7269 |
INDIA | 0.5217 | 0.5217 | 0.5550 | ||
JAPAN | 34.1361 | 33.4461 | 32.6461 | 35.8620 | 35.8620 |
NEW ZEALAND | 25.4115 | 25.3615 | 24.7015 | 26.7304 | 26.7304 |
NORWAY | 4.1754 | 4.4374 | 4.4374 | ||
SAUDI ARABIA | 9.2890 | 9.2690 | 8.9690 | 9.9676 | 9.9676 |
SINGAPORE | 25.5981 | 25.4781 | 25.4481 | 26.8230 | 26.8230 |
SOUTH AFRICA | 2.4569 | 2.4269 | 2.2769 | 2.5862 | 2.5862 |
SWEDEN | 4.0998 | 4.3852 | |||
SWITZERLAND | 35.7569 | 35.6069 | 35.2569 | 37.4813 | 37.4813 |
U.A. EMIRATES | 9.4924 | 9.4924 | 8.7924 | 9.9921 | 9.9921 |
U.K | 46.3862 | 46.2862 | 45.9862 | 48.2393 | 48.2393 |
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 | 26.1664 | 26.1664 | 27.1154 | ||
BANGLADESH | 0.4488 | 0.4488 | 0.4651 | ||
CANADA | 26.5602 | 26.5602 | 27.5236 | ||
DENMARK | 5.2756 | 5.2756 | 5.4670 | ||
EMU*** | 39.3808 | 39.3808 | 39.2790 | 40.7037 | 40.7037 |
HONG KONG | 4.5041 | 4.5041 | 4.6674 | ||
INDIA | 0.5261 | 0.5261 | 0.5452 | ||
JAPAN | 34.3024 | 34.3024 | 35.5465 | ||
NORWAY | 4.2473 | 4.2473 | 4.4014 | ||
SINGAPORE | 25.6923 | 25.6923 | 26.6242 | ||
SOUTH AFRICA | 2.4704 | 2.4704 | 2.5600 | ||
SWEDEN | 4.1189 | 4.1189 | 4.2683 | ||
SWITZERLAND | 35.9640 | 35.9640 | 37.2684 | ||
U.K | 46.3734 | 46.3734 | 46.2536 | 47.9312 | 47.9312 |
U.S.A | 35.0332 | 35.0332 | 34.9427 | 36.2100 | 36.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2738 | 25.9000 | 27.4400 | 27.4400 | |
CANADA | 26.7400 | 25.7400 | 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 | 39.2000 | 40.8800 | 40.9600 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.3680 | 33.4200 | 35.8000 | 35.8000 | |
NEW ZEALAND | 25.3745 | 23.0000 | 26.7100 | 26.7100 | |
NORWAY | 4.2482 | 3.0000 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.3877 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.6873 | 25.5400 | 26.9400 | 26.9400 | |
SOUTH AFRICA | 2.4544 | 2.4100 | 2.5700 | 2.5800 | |
SWEDEN | 4.0945 | 3.0000 | 4.3100 | 4.3100 | |
SWITZERLAND | 36.0204 | 35.2500 | 37.5800 | 37.5800 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.6382 | 46.1500 | 48.1800 | 48.2300 | |
U.S.A | 35.2595 | 34.5000 | 36.3500 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7520 | 27.0358 | |||
CANADA | 26.0604 | 27.3843 | |||
CHINA | 5.4226 | ||||
EMU*** | 38.9212 | 38.7655 | 40.2593 | 40.4727 | |
HONG KONG | 4.4642 | 4.6167 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 33.9409 | 35.4566 | |||
KENYA | 34.1584 | 36.0978 | |||
SAUDI ARABIA | 9.2298 | 9.8939 | |||
SINGAPORE | 25.4158 | 26.7105 | |||
SOUTH AFRICA | 2.4358 | 2.5474 | |||
SWEDEN | 4.0810 | 4.2931 | |||
SWITZERLAND | 35.6124 | 37.1895 | |||
U.A. EMIRATES | 9.4298 | 9.9673 | |||
U.K | 45.8381 | 45.6548 | 47.3878 | 47.6484 | |
U.S.A | 34.6367 | 34.6367 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0221 | 25.6977 | 25.6166 | 27.2667 | 27.2667 |
CANADA | 26.4252 | 26.0422 | 25.9328 | 27.6837 | 27.6837 |
CHINA | 5.1101 | 5.0654 | 4.8299 | 5.5762 | 5.5763 |
DENMARK | 5.2016 | 5.1419 | 5.0822 | 5.5220 | 5.5220 |
EMU*** | 39.2413 | 39.0030 | 38.9236 | 40.6314 | 40.6314 |
HONG KONG | 4.4636 | 4.4034 | 4.3709 | 4.7046 | 4.7046 |
INDIA | 0.5151 | 0.5097 | 0.5430 | ||
JAPAN | 34.0458 | 33.8693 | 33.5165 | 35.8804 | 35.8804 |
KENYA | 34.8903 | 35.8690 | |||
MALAGASY | 1.2420 | ||||
NEW ZEALAND | 25.3796 | 25.2743 | 25.0110 | 26.6958 | 26.6958 |
NORWAY | 4.1763 | 4.1370 | 4.0758 | 4.4428 | 4.4428 |
SAUDI ARABIA | 9.2633 | 9.2039 | 9.1482 | 9.9517 | 9.9517 |
SINGAPORE | 25.5413 | 25.4093 | 25.3037 | 26.8092 | 26.8092 |
SOUTH AFRICA | 2.4312 | 2.3932 | 2.3805 | 2.5709 | 2.5709 |
SWEDEN | 4.0494 | 4.0027 | 3.9519 | 4.3123 | 4.3123 |
SWITZERLAND | 35.7910 | 35.5321 | 35.2729 | 37.4568 | 37.4568 |
U.A. EMIRATES | 9.3996 | 9.3506 | 8.8122 | 9.9039 | 9.9039 |
U.K | 46.1584 | 45.9574 | 45.8638 | 47.8134 | 47.8134 |
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 | 26.2100 | 26.0800 | 25.9000 | 27.4400 | 27.4400 |
BAHRAIN | 92.7600 | 92.0900 | 97.1300 | ||
CANADA | 26.1300 | 26.0500 | 25.7400 | 27.7600 | 27.7600 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.4000 | 39.3000 | 39.1800 | 40.9600 | 40.9600 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5186 | 0.5108 | 0.5517 | ||
JAPAN | 34.2800 | 34.1100 | 33.4200 | 35.8000 | 35.8000 |
KENYA | 34.6400 | 34.3900 | 36.2700 | ||
KUWAIT | 116.0400 | 115.7500 | 107.4800 | 121.5100 | 121.5100 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4780 | ||
NEW ZEALAND | 25.5100 | 25.3200 | 25.0600 | 26.7100 | 26.7100 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 33.3400 | 33.0900 | 35.2800 | ||
SAUDI ARABIA | 9.2900 | 9.2100 | 9.0600 | 9.8300 | 9.8300 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.7300 | 25.6000 | 25.5400 | 26.9400 | 26.9400 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 23.5300 | 23.3400 | 25.2600 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 35.9800 | 35.7100 | 35.6200 | 37.5800 | 37.5800 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
U.K | 46.4000 | 46.2800 | 46.1310 | 48.2300 | 48.2300 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2800 | 27.3900 | 27.3900 | ||
CANADA | 23.5500 | 27.7100 | 27.7100 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.4000 | 37.4900 | 40.8600 | 40.8600 | |
HONG KONG | 3.7800 | 4.7300 | 4.7300 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.2800 | 28.6000 | 35.7500 | 35.7500 | |
NEW ZEALAND | 21.3300 | 26.6600 | 26.6600 | ||
SINGAPORE | 22.8600 | 26.8900 | 26.8900 | ||
SOUTH AFRICA | 2.4600 | 2.1900 | 2.5800 | 2.5800 | |
SWITZERLAND | 35.9800 | 30.0200 | 37.5300 | 37.5300 | |
U.A. EMIRATES | 7.9500 | 9.9400 | 9.9400 | ||
U.K | 46.4000 | 44.1600 | 48.1300 | 48.1300 | |
U.S.A | 35.0600 | 33.5800 | 36.6000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8210 | 25.8210 | 25.5628 | 26.8749 | 26.8749 |
CANADA | 26.1877 | 26.1877 | 25.9259 | 27.2566 | 27.2566 |
CHINA | 5.1860 | 5.1860 | 5.3976 | ||
DENMARK | 5.2254 | 5.2254 | 4.9642 | 5.4387 | 5.4387 |
EMU*** | 39.1158 | 39.1158 | 38.7246 | 40.2668 | 40.2668 |
HONG KONG | 4.4591 | 4.4591 | 4.2362 | 4.6411 | 4.6411 |
INDIA | 0.5170 | 0.5170 | 0.5381 | ||
JAPAN | 33.8063 | 33.8063 | 33.1302 | 35.1862 | 35.1862 |
NEW ZEALAND | 25.1464 | 25.1464 | 23.8891 | 26.1728 | 26.1728 |
NORWAY | 4.1969 | 4.1969 | 3.9870 | 4.3682 | 4.3682 |
SAUDI ARABIA | 9.2253 | 9.2253 | 9.0408 | 9.6019 | 9.6019 |
SINGAPORE | 25.3325 | 25.3325 | 24.8258 | 26.3664 | 26.3664 |
SOUTH AFRICA | 2.4136 | 2.4136 | 2.3654 | 2.5122 | 2.5122 |
SWEDEN | 4.0686 | 4.0686 | 3.8652 | 4.2347 | 4.2347 |
SWITZERLAND | 35.5357 | 35.5357 | 35.1803 | 36.9861 | 36.9861 |
U.A. EMIRATES | 9.4185 | 9.4185 | 8.9475 | 9.8029 | 9.8029 |
U.K | 46.1047 | 46.1047 | 45.8742 | 47.4614 | 47.4614 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9293 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8007 | 25.8007 | 25.6307 | 26.7996 | 26.7996 |
BOTSWANA | 3.1830 | 3.1830 | 3.3776 | ||
CANADA | 26.1268 | 26.1268 | 25.9368 | 27.2340 | 27.2340 |
CHINA | 5.1612 | 5.1612 | 5.4032 | ||
DENMARK | 5.2238 | 5.2238 | 5.4240 | ||
EMU*** | 38.8861 | 38.8861 | 38.6361 | 40.3844 | 40.3844 |
HONG KONG | 4.4485 | 4.4485 | 4.4485 | 4.6387 | 4.6387 |
INDIA | 0.5151 | 0.5151 | 0.5369 | ||
JAPAN | 33.7590 | 33.7590 | 33.6390 | 35.1595 | 35.1595 |
KENYA | 33.8124 | 33.8124 | 35.7842 | ||
MOZAMBIQUE | 0.4409 | 0.4409 | 0.4669 | ||
NEW ZEALAND | 25.0762 | 25.0762 | 24.8362 | 26.1494 | 26.1494 |
NORWAY | 4.1838 | 4.1838 | 4.3650 | ||
SINGAPORE | 25.2391 | 25.2391 | 25.2091 | 26.3642 | 26.3642 |
SOUTH AFRICA | 2.4055 | 2.4055 | 2.3955 | 2.5112 | 2.5112 |
SWEDEN | 4.0566 | 4.0566 | 4.2332 | ||
SWITZERLAND | 35.4670 | 35.4670 | 35.3670 | 36.9565 | 36.9565 |
TANZANIA | 1.5809 | 1.5809 | 1.6488 | ||
U.A. EMIRATES | 9.4171 | 9.4171 | 9.7767 | ||
U.K | 45.8056 | 45.8056 | 45.5056 | 47.6495 | 47.6495 |
U.S.A | 34.5900 | 34.5900 | 34.4900 | 35.9100 | 35.9100 |
UGANDA | 1.0240 | 1.0240 | 1.0662 | ||
ZAMBIA | 3.4816 | 3.4816 | 3.6218 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8500 | 25.7500 | 27.3500 | 27.3500 |
CANADA | 26.0000 | 25.9000 | 25.5500 | 27.6500 | 27.6500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.4500 | 39.3500 | 39.2000 | 41.0500 | 41.0500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5251 | 0.5215 | 0.5455 | 0.5455 | |
JAPAN | 34.2000 | 34.0000 | 33.3000 | 35.7000 | 35.7000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.7000 | 25.5500 | 25.5000 | 26.9500 | 26.9500 |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.3800 | 2.5800 | 2.5800 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.9000 | 35.7000 | 35.6000 | 37.6000 | 37.6000 |
U.K | 46.4500 | 46.3500 | 46.1500 | 48.3500 | 48.3500 |
U.S.A | 35.0900 | 34.9400 | 34.8900 | 36.4400 | 36.5900 |