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: 13.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0400 | 25.8700 | 27.0500 | 27.0500 | |
CANADA | 26.4200 | 26.2300 | 27.5400 | 27.5400 | |
EMU*** | 38.8100 | 38.5600 | 40.3100 | 40.3100 | |
HONG KONG | 4.4400 | 4.4400 | 4.6400 | 4.6400 | |
JAPAN | 33.8200 | 33.7000 | 35.2300 | 35.2300 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.3500 | 25.3200 | 26.4700 | 26.4700 | |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.5100 | 2.5200 | |
SWITZERLAND | 35.4900 | 35.3900 | 36.9800 | 36.9800 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.0500 | 45.7500 | 47.8900 | 47.8900 | |
U.S.A | 34.5600 | 34.4600 | 35.8800 | 35.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0584 | 26.0353 | 25.7498 | 27.5860 | 27.5860 |
BAHRAIN | 92.9783 | 92.2443 | 97.8719 | ||
BANGLADESH | 0.4533 | 0.4404 | 0.4673 | ||
CANADA | 26.5802 | 26.3700 | 28.0310 | ||
CHINA | 5.2187 | 5.4874 | |||
DENMARK | 5.4256 | 5.3556 | 5.6006 | ||
EMU*** | 39.3052 | 39.1695 | 39.1230 | 40.9479 | 40.9479 |
HONG KONG | 4.5852 | 4.5111 | 4.3812 | 4.7228 | 4.7228 |
JAPAN | 34.3144 | 34.1376 | 35.8588 | ||
PAKISTAN | 33.5269 | 33.4789 | 35.4274 | ||
SAUDI ARABIA | 9.3012 | 9.2427 | 9.0444 | 9.8492 | 9.8492 |
SINGAPORE | 25.6845 | 25.5694 | 25.3916 | 27.0151 | 27.0151 |
SOUTH AFRICA | 2.4273 | 2.3944 | 2.3637 | 2.5716 | 2.5716 |
SWITZERLAND | 36.2061 | 36.0185 | 37.5193 | ||
U.A. EMIRATES | 9.4238 | 9.3738 | 9.9538 | ||
U.K | 46.6975 | 46.6550 | 46.3900 | 48.6134 | 48.6134 |
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 | 25.9300 | 25.8900 | 25.8100 | 27.2300 | 27.2300 |
CANADA | 26.3300 | 26.2100 | 26.0900 | 27.6500 | 27.6500 |
CHINA | 5.1400 | 5.0600 | 5.3900 | ||
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4400 | 5.4400 |
EMU*** | 39.1700 | 39.0000 | 38.7900 | 40.3300 | 40.3300 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 33.8600 | 33.5400 | 33.3800 | 35.3800 | 35.3800 |
NEW ZEALAND | 25.2300 | 24.9900 | 24.9900 | 26.4900 | 26.4900 |
SAUDI ARABIA | 9.1600 | 9.0300 | 9.0700 | 9.6200 | 9.6200 |
SINGAPORE | 25.3000 | 25.1300 | 25.0700 | 26.5700 | 26.5700 |
SOUTH AFRICA | 2.4000 | 2.3700 | 2.3800 | 2.5200 | 2.5200 |
SWEDEN | 4.0600 | 4.0400 | 4.0000 | 4.2400 | 4.2400 |
SWITZERLAND | 35.3600 | 35.3000 | 35.2000 | 37.1300 | 37.1300 |
U.A. EMIRATES | 9.3800 | 9.2900 | 9.2400 | 9.8000 | 9.8000 |
U.K | 46.5000 | 46.2600 | 46.0400 | 47.8700 | 47.8700 |
U.S.A | 34.8700 | 34.7700 | 34.6900 | 35.9000 | 36.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3100 | 25.9900 | 27.5500 | 27.5500 | |
CANADA | 26.3500 | 25.9500 | 27.9900 | 27.9900 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU*** | 39.3800 | 39.1600 | 40.9400 | 40.9400 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5187 | 0.5518 | |||
JAPAN | 34.3200 | 33.4600 | 35.8400 | 35.8400 | |
NEW ZEALAND | 25.6100 | 25.1600 | 26.8200 | 26.8200 | |
NORWAY | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.8000 | 25.6100 | 27.0200 | 27.0200 | |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.5700 | 2.5700 | |
SWEDEN | 4.1100 | 3.9900 | 4.3000 | 4.3000 | |
SWITZERLAND | 35.9900 | 35.6300 | 37.5900 | 37.5900 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.7400 | 46.4750 | 48.5900 | 48.5900 | |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0737 | 25.8737 | 25.6737 | 27.4794 | 27.4794 |
CANADA | 26.5516 | 26.3716 | 26.2416 | 27.9791 | 27.9791 |
CHINA | 5.2028 | 5.5059 | |||
DENMARK | 5.3291 | 5.6086 | |||
EMU*** | 39.2614 | 39.1614 | 38.9114 | 40.8331 | 40.8331 |
HONG KONG | 4.4908 | 4.4708 | 4.4008 | 4.7274 | 4.7274 |
INDIA | 0.5220 | 0.5220 | 0.5553 | ||
JAPAN | 34.1497 | 33.4597 | 32.6597 | 35.8760 | 35.8760 |
NEW ZEALAND | 25.5206 | 25.4706 | 24.8106 | 26.8433 | 26.8433 |
NORWAY | 4.1764 | 4.4385 | 4.4385 | ||
SAUDI ARABIA | 9.2880 | 9.2680 | 8.9680 | 9.9666 | 9.9666 |
SINGAPORE | 25.6629 | 25.5429 | 25.5129 | 26.8899 | 26.8899 |
SOUTH AFRICA | 2.4417 | 2.4117 | 2.2617 | 2.5702 | 2.5702 |
SWEDEN | 4.0971 | 4.3824 | |||
SWITZERLAND | 35.7607 | 35.6107 | 35.2607 | 37.4851 | 37.4851 |
U.A. EMIRATES | 9.4914 | 9.4914 | 8.7914 | 9.9910 | 9.9910 |
U.K | 46.7402 | 46.6402 | 46.3402 | 48.6073 | 48.6073 |
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 | 26.2535 | 26.2535 | 27.2057 | ||
BANGLADESH | 0.4487 | 0.4487 | 0.4650 | ||
CANADA | 26.7829 | 26.7829 | 27.7544 | ||
DENMARK | 5.2720 | 5.2720 | 5.4632 | ||
EMU*** | 39.4994 | 39.4994 | 39.3489 | 40.6707 | 40.6707 |
HONG KONG | 4.5031 | 4.5031 | 4.6664 | ||
INDIA | 0.5272 | 0.5272 | 0.5463 | ||
JAPAN | 34.3064 | 34.3064 | 35.5506 | ||
NORWAY | 4.2456 | 4.2456 | 4.3996 | ||
SINGAPORE | 25.7664 | 25.7664 | 26.7010 | ||
SOUTH AFRICA | 2.4559 | 2.4559 | 2.5450 | ||
SWEDEN | 4.1158 | 4.1158 | 4.2650 | ||
SWITZERLAND | 35.9578 | 35.9578 | 37.2620 | ||
U.K | 46.8895 | 46.8895 | 46.7108 | 48.2799 | 48.2799 |
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 | 26.3791 | 25.9900 | 27.5500 | 27.5500 | |
CANADA | 26.7400 | 25.9500 | 28.0000 | 28.0000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
EMU*** | 39.5321 | 39.2000 | 40.8600 | 40.9400 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.4064 | 33.4600 | 35.8400 | 35.8400 | |
NEW ZEALAND | 25.4790 | 23.0000 | 26.8200 | 26.8200 | |
NORWAY | 4.2482 | 3.0000 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.3877 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.7636 | 25.6100 | 27.0200 | 27.0200 | |
SOUTH AFRICA | 2.4448 | 2.4000 | 2.5600 | 2.5700 | |
SWEDEN | 4.0850 | 3.0000 | 4.3000 | 4.3000 | |
SWITZERLAND | 36.0300 | 35.3500 | 37.5900 | 37.5900 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.9867 | 46.5000 | 48.5400 | 48.5900 | |
U.S.A | 34.2895 | 34.5000 | 35.3500 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8549 | 27.1366 | |||
CANADA | 26.2721 | 27.6089 | |||
CHINA | 5.4159 | ||||
EMU*** | 38.9073 | 38.7517 | 40.2378 | 40.4511 | |
HONG KONG | 4.4648 | 4.6167 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 33.9775 | 35.4879 | |||
KENYA | 34.1922 | 36.1335 | |||
SAUDI ARABIA | 9.2320 | 9.8936 | |||
SINGAPORE | 25.4719 | 26.7773 | |||
SOUTH AFRICA | 2.4221 | 2.5331 | |||
SWEDEN | 4.0797 | 4.2917 | |||
SWITZERLAND | 35.6344 | 37.1971 | |||
U.A. EMIRATES | 9.4298 | 9.9673 | |||
U.K | 46.1880 | 46.0032 | 47.7565 | 48.0191 | |
U.S.A | 34.6367 | 34.6367 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0751 | 25.7500 | 25.6688 | 27.3222 | 27.3222 |
CANADA | 26.5884 | 26.2031 | 26.0930 | 27.8547 | 27.8547 |
CHINA | 5.0984 | 5.0538 | 4.8188 | 5.5634 | 5.5635 |
DENMARK | 5.1922 | 5.1327 | 5.0730 | 5.5120 | 5.5120 |
EMU*** | 39.0896 | 38.8628 | 38.7292 | 40.4821 | 40.4821 |
HONG KONG | 4.4579 | 4.3978 | 4.3653 | 4.6986 | 4.6986 |
INDIA | 0.5153 | 0.5099 | 0.5432 | ||
JAPAN | 34.0785 | 33.9019 | 33.5487 | 35.9149 | 35.9149 |
KENYA | 34.8616 | 35.8395 | |||
MALAGASY | 1.2548 | ||||
NEW ZEALAND | 25.4295 | 25.3240 | 25.0602 | 26.7484 | 26.7484 |
NORWAY | 4.1732 | 4.1340 | 4.0728 | 4.4395 | 4.4395 |
SAUDI ARABIA | 9.2507 | 9.1914 | 9.1358 | 9.9381 | 9.9381 |
SINGAPORE | 25.5796 | 25.4473 | 25.3415 | 26.8494 | 26.8494 |
SOUTH AFRICA | 2.4144 | 2.3767 | 2.3641 | 2.5532 | 2.5532 |
SWEDEN | 4.0424 | 3.9958 | 3.9450 | 4.3048 | 4.3048 |
SWITZERLAND | 35.7396 | 35.4811 | 35.2222 | 37.4030 | 37.4030 |
U.A. EMIRATES | 9.3858 | 9.3369 | 8.7992 | 9.8893 | 9.8893 |
U.K | 46.2160 | 45.9996 | 45.9037 | 48.0163 | 48.0163 |
U.S.A | 35.0330 | 34.8213 | 34.7508 | 36.1514 | 36.2996 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3100 | 26.1800 | 25.9900 | 27.5500 | 27.5500 |
BAHRAIN | 92.7500 | 92.0800 | 97.1200 | ||
CANADA | 26.3500 | 26.2700 | 25.9500 | 27.9900 | 27.9900 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.3800 | 39.2800 | 39.1600 | 40.9400 | 40.9400 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5187 | 0.5109 | 0.5518 | ||
JAPAN | 34.3200 | 34.1500 | 33.4600 | 35.8400 | 35.8400 |
KENYA | 34.6600 | 34.4100 | 36.2900 | ||
KUWAIT | 115.9700 | 115.6800 | 107.4200 | 121.4300 | 121.4300 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4848 | ||
NEW ZEALAND | 25.6100 | 25.4200 | 25.1600 | 26.8200 | 26.8200 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
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 | 25.8000 | 25.6700 | 25.6100 | 27.0200 | 27.0200 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.5700 | 2.5700 |
SRI LANKA | 23.5300 | 23.3400 | 25.2600 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 35.9900 | 35.7200 | 35.6300 | 37.5900 | 37.5900 |
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
U.K | 46.7400 | 46.6200 | 46.4750 | 48.5900 | 48.5900 |
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 |