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: 26.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0197 | 27.0197 | 27.9996 | ||
BANGLADESH | 0.4528 | 0.4528 | 0.4692 | ||
CANADA | 26.4161 | 26.4161 | 27.3742 | ||
DENMARK | 5.1636 | 5.1636 | 5.3508 | ||
EMU*** | 38.5058 | 38.5058 | 38.4063 | 39.7993 | 39.7993 |
HONG KONG | 4.5477 | 4.5477 | 4.7127 | ||
INDIA | 0.5307 | 0.5307 | 0.5499 | ||
JAPAN | 33.8616 | 33.8616 | 35.0898 | ||
NORWAY | 4.2641 | 4.2641 | 4.4188 | ||
SINGAPORE | 25.4338 | 25.4338 | 26.3563 | ||
SOUTH AFRICA | 2.5874 | 2.5874 | 2.6812 | ||
SWEDEN | 3.9515 | 3.9515 | 4.0948 | ||
SWITZERLAND | 35.4658 | 35.4658 | 36.7521 | ||
U.K | 43.0180 | 43.0180 | 42.9069 | 44.4631 | 44.4631 |
U.S.A | 35.3621 | 35.3621 | 35.2708 | 36.5500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0685 | 26.6800 | 28.2700 | 28.2700 | |
CANADA | 26.3198 | 25.5500 | 27.5600 | 27.5800 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1395 | 4.0000 | 5.4100 | 5.4100 | |
EMU*** | 38.5839 | 38.2200 | 39.8800 | 39.8500 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.8592 | 32.9300 | 35.2700 | 35.2700 | |
NEW ZEALAND | 25.0230 | 23.0000 | 26.3400 | 26.3400 | |
NORWAY | 4.2577 | 3.0000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.4641 | 9.0000 | 9.9100 | 9.9100 | |
SINGAPORE | 25.3726 | 25.2200 | 26.6100 | 26.6100 | |
SOUTH AFRICA | 2.5499 | 2.5100 | 2.6700 | 2.6800 | |
SWEDEN | 3.9140 | 3.0000 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.4453 | 34.8500 | 36.9800 | 36.9800 | |
U.A. EMIRATES | 9.5691 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.1631 | 42.6900 | 44.5900 | 44.6400 | |
U.S.A | 35.5505 | 35.0000 | 36.6500 | 36.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6148 | 27.9334 | |||
CANADA | 25.9397 | 27.2639 | |||
CHINA | 5.4015 | ||||
EMU*** | 38.1012 | 37.9488 | 39.4137 | 39.6226 | |
HONG KONG | 4.5130 | 4.6677 | |||
INDIA | 0.5240 | 0.5600 | |||
JAPAN | 33.5380 | 35.0438 | |||
KENYA | 34.4830 | 36.4494 | |||
SAUDI ARABIA | 9.3312 | 10.0012 | |||
SINGAPORE | 25.1818 | 26.4707 | |||
SOUTH AFRICA | 2.5362 | 2.6532 | |||
SWEDEN | 3.9198 | 4.1241 | |||
SWITZERLAND | 35.1690 | 36.7160 | |||
U.A. EMIRATES | 9.5280 | 10.0754 | |||
U.K | 42.5568 | 42.3865 | 43.9963 | 44.2382 | |
U.S.A | 35.0002 | 35.0002 | 36.1992 | 36.5431 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0407 | 26.9173 | 26.7281 | 28.3023 | 28.3023 |
CANADA | 26.2919 | 25.9109 | 25.8020 | 27.5441 | 27.5441 |
CHINA | 5.0902 | 5.0456 | 4.8111 | 5.5545 | 5.5545 |
DENMARK | 5.0966 | 5.0381 | 4.9796 | 5.4105 | 5.4105 |
EMU*** | 38.5203 | 38.4037 | 38.2871 | 39.8807 | 39.8807 |
HONG KONG | 4.5119 | 4.4510 | 4.4181 | 4.7555 | 4.7555 |
INDIA | 0.5221 | 0.5166 | 0.5503 | ||
JAPAN | 33.6141 | 33.4400 | 33.0916 | 35.4255 | 35.4255 |
KENYA | 35.2348 | 36.2232 | |||
MALAGASY | 1.2017 | ||||
NEW ZEALAND | 25.0779 | 24.9738 | 24.7137 | 26.3785 | 26.3785 |
NORWAY | 4.2006 | 4.1611 | 4.0995 | 4.4687 | 4.4687 |
SAUDI ARABIA | 9.3631 | 9.3030 | 9.2467 | 10.0588 | 10.0588 |
SINGAPORE | 25.2888 | 25.1580 | 25.0534 | 26.5441 | 26.5441 |
SOUTH AFRICA | 2.5318 | 2.4922 | 2.4790 | 2.6774 | 2.6774 |
SWEDEN | 3.8888 | 3.8440 | 3.7951 | 4.1413 | 4.1413 |
SWITZERLAND | 35.3189 | 35.0634 | 34.8075 | 36.9627 | 36.9627 |
U.A. EMIRATES | 9.4978 | 9.4483 | 8.9042 | 10.0073 | 10.0073 |
U.K | 42.8669 | 42.6802 | 42.5933 | 44.4039 | 44.4039 |
U.S.A | 35.4501 | 35.2359 | 35.1645 | 36.5817 | 36.7317 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0000 | 26.8700 | 26.6800 | 28.2700 | 28.2700 |
BAHRAIN | 93.4300 | 92.7600 | 97.8300 | ||
CANADA | 25.9400 | 25.8600 | 25.5500 | 27.5600 | 27.5600 |
CHINA | 5.1600 | 5.4300 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4100 | 5.4100 |
EMU*** | 38.4400 | 38.3400 | 38.2200 | 39.9600 | 39.9600 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5226 | 0.5148 | 0.5560 | ||
JAPAN | 33.7700 | 33.6000 | 32.9300 | 35.2700 | 35.2700 |
KENYA | 34.8200 | 34.5700 | 36.4600 | ||
KUWAIT | 116.1100 | 115.8200 | 107.5500 | 121.5800 | 121.5800 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4864 | ||
NEW ZEALAND | 25.1500 | 24.9600 | 24.7100 | 26.3400 | 26.3400 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
PAKISTAN | 33.5200 | 33.2700 | 35.4700 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9100 | 9.9100 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.4100 | 25.2800 | 25.2200 | 26.6100 | 26.6100 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
SRI LANKA | 23.3600 | 23.1700 | 25.0700 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 35.4100 | 35.1400 | 35.0600 | 36.9800 | 36.9800 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 42.9400 | 42.8300 | 42.6970 | 44.6400 | 44.6400 |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 | |
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9870 | 28.2200 | 28.2200 | ||
CANADA | 23.3835 | 27.5100 | 27.5100 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.4400 | 36.5716 | 39.9600 | 39.8600 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.7700 | 28.1760 | 35.2200 | 35.2200 | |
NEW ZEALAND | 21.0320 | 26.2900 | 26.2900 | ||
SAUDI ARABIA | 7.9280 | 9.9100 | 9.9100 | ||
SINGAPORE | 22.5760 | 26.5600 | 26.5600 | ||
SOUTH AFRICA | 2.5600 | 2.2780 | 2.6800 | 2.6800 | |
SWITZERLAND | 35.4100 | 33.8833 | 36.9300 | 36.9300 | |
U.A. EMIRATES | 8.0160 | 10.0200 | 10.0200 | ||
U.K | 42.9400 | 40.8655 | 44.6400 | 44.5400 | |
U.S.A | 35.3100 | 33.8236 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7784 | 26.7784 | 26.5106 | 27.8714 | 27.8714 |
CANADA | 26.3524 | 26.3524 | 26.0889 | 27.4280 | 27.4280 |
CHINA | 5.1855 | 5.1855 | 5.3971 | ||
DENMARK | 5.1390 | 5.1390 | 4.8820 | 5.3487 | 5.3487 |
EMU*** | 38.4322 | 38.4322 | 38.0478 | 39.5631 | 39.5631 |
HONG KONG | 4.5295 | 4.5295 | 4.3031 | 4.7144 | 4.7144 |
INDIA | 0.5253 | 0.5253 | 0.5467 | ||
JAPAN | 33.6652 | 33.6652 | 32.9919 | 35.0393 | 35.0393 |
NEW ZEALAND | 25.1166 | 25.1166 | 23.8608 | 26.1417 | 26.1417 |
NORWAY | 4.2561 | 4.2561 | 4.0433 | 4.4298 | 4.4298 |
SAUDI ARABIA | 9.3695 | 9.3695 | 9.1822 | 9.7520 | 9.7520 |
SINGAPORE | 25.2302 | 25.2302 | 24.7256 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.5271 | 2.5271 | 2.4766 | 2.6303 | 2.6303 |
SWEDEN | 3.9442 | 3.9442 | 3.7470 | 4.1052 | 4.1052 |
SWITZERLAND | 35.3664 | 35.3664 | 35.0128 | 36.8099 | 36.8099 |
U.A. EMIRATES | 9.5678 | 9.5678 | 9.0894 | 9.9583 | 9.9583 |
U.K | 43.1487 | 43.1487 | 42.9330 | 44.4185 | 44.4185 |
U.S.A | 35.3302 | 35.3302 | 35.2242 | 36.3698 | 36.4889 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7456 | 26.7456 | 26.5756 | 27.7590 | 27.7590 |
BOTSWANA | 3.2714 | 3.2714 | 3.4425 | ||
CANADA | 26.2622 | 26.2622 | 26.0722 | 27.3602 | 27.3602 |
CHINA | 5.1580 | 5.1580 | 5.3939 | ||
DENMARK | 5.1319 | 5.1319 | 5.3257 | ||
EMU*** | 38.1709 | 38.1709 | 37.9209 | 39.6141 | 39.6141 |
HONG KONG | 4.5139 | 4.5139 | 4.5139 | 4.7042 | 4.7042 |
INDIA | 0.5236 | 0.5236 | 0.5454 | ||
JAPAN | 33.5611 | 33.5611 | 33.4411 | 34.9322 | 34.9322 |
KENYA | 34.2714 | 34.2714 | 36.2427 | ||
MOZAMBIQUE | 0.4506 | 0.4506 | 0.4687 | ||
NEW ZEALAND | 25.0358 | 25.0358 | 24.7958 | 26.0904 | 26.0904 |
NORWAY | 4.2396 | 4.2396 | 4.4208 | ||
SINGAPORE | 25.1220 | 25.1220 | 25.0920 | 26.2210 | 26.2210 |
SOUTH AFRICA | 2.5166 | 2.5166 | 2.5066 | 2.6240 | 2.6240 |
SWEDEN | 3.9283 | 3.9283 | 4.0978 | ||
SWITZERLAND | 35.2412 | 35.2412 | 35.1412 | 36.7019 | 36.7019 |
TANZANIA | 1.6037 | 1.6037 | 1.6717 | ||
U.A. EMIRATES | 9.5535 | 9.5535 | 9.9156 | ||
U.K | 42.8259 | 42.8259 | 42.5259 | 44.5257 | 44.5257 |
U.S.A | 35.0900 | 35.0900 | 34.9900 | 36.4100 | 36.4100 |
UGANDA | 1.0165 | 1.0165 | 1.0578 | ||
ZAMBIA | 3.5552 | 3.5552 | 3.6964 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6000 | 26.4500 | 28.1000 | 28.1000 |
CANADA | 26.0000 | 25.9500 | 25.6000 | 27.6000 | 27.6000 |
DENMARK | 5.1500 | 5.1000 | 5.0000 | 5.4000 | 5.4000 |
EMU*** | 38.4000 | 38.3000 | 38.1500 | 40.0000 | 40.0000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5328 | 0.5278 | 0.5518 | 0.5518 | |
JAPAN | 33.7500 | 33.5500 | 32.9000 | 35.2500 | 35.2500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.4000 | 25.2500 | 25.2000 | 26.6500 | 26.6500 |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.4000 | 35.2000 | 35.1000 | 37.1000 | 37.1000 |
U.K | 43.1500 | 43.0500 | 42.9000 | 44.9000 | 44.9000 |
U.S.A | 35.3000 | 35.2000 | 35.1500 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8709 | 26.6709 | 25.4209 | 28.0309 | 28.0309 |
CANADA | 26.4055 | 26.0755 | 27.5855 | 27.5855 | |
CHINA | 5.2508 | 5.5108 | |||
EMU*** | 38.2692 | 38.1192 | 37.8692 | 39.8282 | 39.7782 |
HONG KONG | 4.5640 | 4.7140 | |||
INDIA | 0.5251 | 0.5511 | |||
JAPAN | 33.7760 | 35.1820 | |||
KENYA | 34.8505 | 36.1905 | |||
NEW ZEALAND | 25.3084 | 26.1534 | |||
SAUDI ARABIA | 9.4400 | 9.7520 | |||
SINGAPORE | 25.2667 | 24.9667 | 24.8667 | 26.4207 | 26.4207 |
SOUTH AFRICA | 2.5347 | 2.3347 | 2.6587 | 2.6587 | |
SWITZERLAND | 35.3247 | 36.9177 | |||
U.A. EMIRATES | 9.6491 | 8.9491 | 9.9491 | 9.9491 | |
U.K | 43.0545 | 42.9045 | 42.4545 | 44.8445 | 44.7445 |
U.S.A | 35.2845 | 35.1845 | 35.1345 | 36.6800 | 36.7800 |