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: 20.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8002 | 26.8002 | 26.5322 | 27.8941 | 27.8941 |
CANADA | 26.5802 | 26.5802 | 26.3144 | 27.6651 | 27.6651 |
CHINA | 5.1840 | 5.1840 | 5.3956 | ||
DENMARK | 5.1474 | 5.1474 | 4.8900 | 5.3575 | 5.3575 |
EMU*** | 38.5129 | 38.5129 | 38.1277 | 39.6462 | 39.6462 |
HONG KONG | 4.5035 | 4.5035 | 4.2783 | 4.6873 | 4.6873 |
INDIA | 0.5235 | 0.5235 | 0.5449 | ||
JAPAN | 33.7067 | 33.7067 | 33.0326 | 35.0825 | 35.0825 |
NEW ZEALAND | 25.2595 | 25.2595 | 23.9965 | 26.2904 | 26.2904 |
NORWAY | 4.2912 | 4.2912 | 4.0766 | 4.4663 | 4.4663 |
SAUDI ARABIA | 9.3173 | 9.3173 | 9.1309 | 9.6976 | 9.6976 |
SINGAPORE | 25.1635 | 25.1635 | 24.6602 | 26.1906 | 26.1906 |
SOUTH AFRICA | 2.5169 | 2.5169 | 2.4666 | 2.6197 | 2.6197 |
SWEDEN | 3.9520 | 3.9520 | 3.7544 | 4.1133 | 4.1133 |
SWITZERLAND | 35.3006 | 35.3006 | 34.9476 | 36.7414 | 36.7414 |
U.A. EMIRATES | 9.5129 | 9.5129 | 9.0372 | 9.9012 | 9.9012 |
U.K | 43.1329 | 43.1329 | 42.9172 | 44.4021 | 44.4021 |
U.S.A | 35.1331 | 35.1331 | 35.0277 | 36.1669 | 36.2854 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8108 | 26.8108 | 26.6408 | 27.8413 | 27.8413 |
BOTSWANA | 3.2523 | 3.2523 | 3.4521 | ||
CANADA | 26.5376 | 26.5376 | 26.3476 | 27.6436 | 27.6436 |
CHINA | 5.1669 | 5.1669 | 5.4029 | ||
DENMARK | 5.1497 | 5.1497 | 5.3449 | ||
EMU*** | 38.3197 | 38.3197 | 38.0697 | 39.7738 | 39.7738 |
HONG KONG | 4.4962 | 4.4962 | 4.4962 | 4.6866 | 4.6866 |
INDIA | 0.5228 | 0.5228 | 0.5447 | ||
JAPAN | 33.6821 | 33.6821 | 33.5621 | 35.0727 | 35.0727 |
KENYA | 34.1433 | 34.1433 | 36.1144 | ||
MOZAMBIQUE | 0.4420 | 0.4420 | 0.4679 | ||
NEW ZEALAND | 25.2261 | 25.2261 | 24.9861 | 26.2841 | 26.2841 |
NORWAY | 4.2817 | 4.2817 | 4.4665 | ||
SINGAPORE | 25.1082 | 25.1082 | 25.0782 | 26.2027 | 26.2027 |
SOUTH AFRICA | 2.5101 | 2.5101 | 2.5001 | 2.6188 | 2.6188 |
SWEDEN | 3.9432 | 3.9432 | 4.1130 | ||
SWITZERLAND | 35.2631 | 35.2631 | 35.1631 | 36.7002 | 36.7002 |
TANZANIA | 1.5985 | 1.5985 | 1.6665 | ||
U.A. EMIRATES | 9.5171 | 9.5171 | 9.8783 | ||
U.K | 42.8769 | 42.8769 | 42.5769 | 44.5846 | 44.5846 |
U.S.A | 34.9600 | 34.9600 | 34.8600 | 36.2800 | 36.2800 |
UGANDA | 1.0142 | 1.0142 | 1.0556 | ||
ZAMBIA | 3.5242 | 3.5242 | 3.6646 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.8000 | 26.6500 | 28.3000 | 28.3000 |
CANADA | 26.3500 | 26.3000 | 25.9500 | 27.9500 | 27.9500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU*** | 38.6500 | 38.5500 | 38.4000 | 40.2500 | 40.2500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5320 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 33.9500 | 33.7500 | 33.1000 | 35.4500 | 35.4500 |
NORWAY | 4.3500 | 4.3000 | 4.2000 | 4.5500 | 4.5500 |
SINGAPORE | 25.4500 | 25.3000 | 25.2500 | 26.7000 | 26.7000 |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.4800 | 2.6800 | 2.6800 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.5000 | 35.3000 | 35.2000 | 37.2000 | 37.2000 |
U.K | 43.3200 | 43.2200 | 43.0700 | 45.0700 | 45.0700 |
U.S.A | 35.2500 | 35.1500 | 35.1000 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9836 | 26.7836 | 25.5336 | 28.1436 | 28.1436 |
CANADA | 26.7391 | 26.4091 | 27.9191 | 27.9191 | |
CHINA | 5.2717 | 5.5317 | |||
EMU*** | 38.5095 | 38.3595 | 38.1095 | 40.0755 | 40.0255 |
HONG KONG | 4.5571 | 4.7071 | |||
INDIA | 0.5255 | 0.5515 | |||
JAPAN | 33.9840 | 35.3900 | |||
KENYA | 34.8011 | 36.1411 | |||
NEW ZEALAND | 25.5601 | 26.4051 | |||
SAUDI ARABIA | 9.4267 | 9.7387 | |||
SINGAPORE | 25.3052 | 25.0052 | 24.9052 | 26.4592 | 26.4592 |
SOUTH AFRICA | 2.5321 | 2.3321 | 2.6561 | 2.6561 | |
SWITZERLAND | 35.4242 | 37.0172 | |||
U.A. EMIRATES | 9.6339 | 8.9339 | 9.9339 | 9.9339 | |
U.K | 43.2276 | 43.0776 | 42.6276 | 45.0076 | 44.9076 |
U.S.A | 35.2345 | 35.1345 | 35.0845 | 36.6300 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0000 | 26.7800 | 26.7800 | 28.2600 | 28.2600 |
CANADA | 26.4100 | 26.3500 | 26.3500 | 28.0200 | 28.0200 |
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5000 | 5.5000 |
EMU*** | 38.5500 | 38.2900 | 38.2900 | 40.1900 | 40.1900 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.1000 | 33.5100 | 33.5100 | 35.6800 | 35.6800 |
NEW ZEALAND | 25.6400 | 25.2500 | 25.2500 | 27.0200 | 27.0200 |
SINGAPORE | 25.4000 | 25.3500 | 25.3500 | 26.8300 | 26.8300 |
SOUTH AFRICA | 2.5200 | 2.4400 | 2.4400 | 2.6900 | 2.6900 |
SWITZERLAND | 35.4500 | 35.0900 | 35.0900 | 37.2700 | 37.2700 |
U.K | 43.0900 | 42.8600 | 42.8600 | 45.0700 | 45.0700 |
U.S.A | 35.1800 | 35.0900 | 35.0900 | 36.6200 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7800 | 26.3800 | 26.3800 | 27.9100 | 27.9100 |
BAHRAIN | 92.6300 | 91.2400 | 91.2400 | 96.5200 | 96.5200 |
CANADA | 26.5600 | 26.1600 | 26.1600 | 27.6800 | 27.6800 |
CHINA | 5.1800 | 5.1000 | 5.4000 | 5.4000 | |
DENMARK | 5.1600 | 5.0700 | 5.0700 | 5.3600 | 5.3600 |
EMU*** | 38.4000 | 38.2000 | 38.2000 | 39.8100 | 39.8100 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5247 | 0.5200 | 0.5467 | 0.5467 | |
JAPAN | 33.7100 | 33.2000 | 33.2000 | 35.1200 | 35.1200 |
KENYA | 34.4700 | 35.9200 | 35.9200 | ||
KUWAIT | 115.3600 | 113.6300 | 113.6300 | 120.2100 | 120.2100 |
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 25.2600 | 24.8800 | 24.8800 | 26.3300 | 26.3300 |
NORWAY | 4.2900 | 4.2300 | 4.2300 | 4.4700 | 4.4700 |
SAUDI ARABIA | 9.3100 | 9.1700 | 9.1700 | 9.7000 | 9.8600 |
SEYCHELLES | 2.8100 | 2.9300 | 2.9300 | ||
SINGAPORE | 25.1500 | 24.7800 | 24.7800 | 26.2100 | 26.2100 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4800 | 2.6200 | 2.6200 |
SWEDEN | 3.9500 | 3.8900 | 3.8900 | 4.1200 | 4.1200 |
SWITZERLAND | 35.2900 | 34.7600 | 34.7600 | 36.7700 | 36.7700 |
U.A. EMIRATES | 9.5100 | 9.3700 | 9.3700 | 9.9100 | 9.9100 |
U.K | 42.9900 | 42.7800 | 42.7800 | 44.5800 | 44.5800 |
U.S.A | 35.0100 | 34.9400 | 34.9400 | 36.3000 | 36.5178 |
ZAMBIA | 3.7200 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.6000 | 28.1500 | 28.1500 | |
CANADA | 26.3500 | 25.9500 | 27.9500 | 27.9500 | |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2000 | 4.9400 | 5.4400 | 5.4400 | |
EMU*** | 38.7000 | 38.4500 | 40.1500 | 40.1500 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.9500 | 33.1000 | 35.4500 | 35.4500 | |
NEW ZEALAND | 25.4000 | 26.6000 | |||
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.4000 | 25.2000 | 26.6000 | 26.6000 | |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.6600 | 2.6600 | |
SWEDEN | 3.8700 | 3.7600 | 4.1600 | 4.1600 | |
SWITZERLAND | 35.5500 | 35.1000 | 37.0500 | 37.0500 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.3000 | 43.0500 | 45.0000 | 45.0000 | |
U.S.A | 35.3000 | 35.1000 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8100 | 26.6400 | 27.8400 | 27.8400 | |
CANADA | 26.5400 | 26.3500 | 27.6400 | 27.6400 | |
EMU*** | 38.3200 | 38.0700 | 39.7700 | 39.7700 | |
HONG KONG | 4.5000 | 4.5000 | 4.6900 | 4.6900 | |
JAPAN | 33.6800 | 33.5600 | 35.0700 | 35.0700 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.1100 | 25.0800 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.6100 | 2.6200 | |
SWITZERLAND | 35.2600 | 35.1600 | 36.7000 | 36.7000 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 42.8800 | 42.5800 | 44.5800 | 44.5800 | |
U.S.A | 34.9600 | 34.8600 | 36.2800 | 36.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6526 | 26.6253 | 26.3272 | 28.1986 | 28.1986 |
BAHRAIN | 93.3090 | 92.5724 | 98.2200 | ||
BANGLADESH | 0.4554 | 0.4425 | 0.4695 | ||
CANADA | 26.5131 | 26.3034 | 27.9622 | ||
CHINA | 5.1999 | 5.4677 | |||
DENMARK | 5.3248 | 5.2548 | 5.4998 | ||
EMU*** | 38.5627 | 38.4276 | 38.3876 | 40.1831 | 40.1831 |
HONG KONG | 4.6103 | 4.5361 | 4.4056 | 4.7486 | 4.7486 |
JAPAN | 33.9625 | 33.7926 | 35.4964 | ||
PAKISTAN | 33.5689 | 33.5206 | 35.4715 | ||
SAUDI ARABIA | 9.3553 | 9.2962 | 9.0973 | 9.9059 | 9.9059 |
SINGAPORE | 25.2720 | 25.1591 | 24.9909 | 26.5854 | 26.5854 |
SOUTH AFRICA | 2.5070 | 2.4737 | 2.4437 | 2.6564 | 2.6564 |
SWITZERLAND | 35.7353 | 35.5501 | 37.0314 | ||
U.A. EMIRATES | 9.4785 | 9.4285 | 10.0085 | ||
U.K | 43.1883 | 43.1489 | 42.9200 | 44.9989 | 44.9989 |
U.S.A | 35.0825 | 35.0005 | 34.8894 | 36.6500 | 36.8050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.6600 | 26.5700 | 28.0400 | 28.0400 |
CANADA | 26.4500 | 26.3200 | 26.2000 | 27.7700 | 27.7700 |
CHINA | 5.1500 | 5.0800 | 5.4100 | ||
DENMARK | 5.1200 | 5.1100 | 5.0800 | 5.3800 | 5.3800 |
EMU*** | 38.5700 | 38.4000 | 38.2000 | 39.7100 | 39.7100 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.6200 | 33.3000 | 33.1400 | 35.1300 | 35.1300 |
NEW ZEALAND | 25.1700 | 24.9400 | 24.9400 | 26.4300 | 26.4300 |
SAUDI ARABIA | 9.2700 | 9.1400 | 9.1800 | 9.7300 | 9.7300 |
SINGAPORE | 25.0400 | 24.8600 | 24.8000 | 26.2900 | 26.2900 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4800 | 2.6300 | 2.6300 |
SWEDEN | 3.9400 | 3.9200 | 3.8900 | 4.1200 | 4.1200 |
SWITZERLAND | 35.1300 | 35.0600 | 34.9600 | 36.8800 | 36.8800 |
U.A. EMIRATES | 9.4800 | 9.3900 | 9.3500 | 9.9100 | 9.9100 |
U.K | 43.2000 | 42.9800 | 42.7900 | 44.4800 | 44.4800 |
U.S.A | 35.1500 | 35.0500 | 34.9700 | 36.1900 | 36.3500 |