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: 18.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9900 | 26.7700 | 26.7700 | 28.2500 | 28.2500 |
CANADA | 26.5300 | 26.4600 | 26.4600 | 28.1400 | 28.1400 |
DENMARK | 5.2400 | 5.1700 | 5.1700 | 5.5300 | 5.5300 |
EMU*** | 38.7400 | 38.4900 | 38.4900 | 40.3900 | 40.3900 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.0200 | 33.4300 | 33.4300 | 35.5900 | 35.5900 |
NEW ZEALAND | 25.4600 | 25.0800 | 25.0800 | 26.8300 | 26.8300 |
SINGAPORE | 25.4100 | 25.3600 | 25.3600 | 26.8400 | 26.8400 |
SOUTH AFRICA | 2.4800 | 2.4000 | 2.4000 | 2.6600 | 2.6600 |
SWITZERLAND | 35.5300 | 35.1700 | 35.1700 | 37.3500 | 37.3500 |
U.K | 42.8900 | 42.6700 | 42.6700 | 44.8700 | 44.8700 |
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 | 92.5900 | 92.5900 | 91.2000 | 96.4900 | 96.4900 |
CANADA | 26.6700 | 26.2700 | 26.2700 | 27.7900 | 27.7900 |
CHINA | 5.1800 | 5.1000 | 5.3900 | 5.3900 | |
DENMARK | 5.1800 | 5.0900 | 5.0900 | 5.3900 | 5.3900 |
EMU*** | 38.5700 | 38.3800 | 38.3800 | 39.9900 | 39.9900 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5243 | 0.5200 | 0.5464 | 0.5464 | |
JAPAN | 33.6100 | 33.1000 | 33.1000 | 35.0200 | 35.0200 |
KENYA | 34.4600 | 35.9100 | 35.9100 | ||
KUWAIT | 115.3100 | 113.5800 | 113.5800 | 120.1600 | 120.1600 |
MALAGASY | 1.1600 | 1.1600 | |||
NEW ZEALAND | 25.0800 | 24.7000 | 24.7000 | 26.1300 | 26.1300 |
NORWAY | 4.2800 | 4.2200 | 4.2200 | 4.4600 | 4.4600 |
SAUDI ARABIA | 9.3100 | 9.1700 | 9.1700 | 9.7000 | 9.8600 |
SEYCHELLES | 2.6400 | 2.7600 | 2.7600 | ||
SINGAPORE | 25.1600 | 24.7800 | 24.7800 | 26.2100 | 26.2100 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5800 | 2.5800 |
SWEDEN | 3.9700 | 3.9100 | 3.9100 | 4.1400 | 4.1400 |
SWITZERLAND | 35.3700 | 34.8400 | 34.8400 | 36.8600 | 36.8600 |
U.A. EMIRATES | 9.5100 | 9.3600 | 9.3600 | 9.9100 | 9.9100 |
U.K | 42.7800 | 42.5700 | 42.5700 | 44.3600 | 44.3600 |
U.S.A | 35.0000 | 34.9300 | 34.9300 | 36.2900 | 36.5077 |
ZAMBIA | 3.6800 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.6000 | 28.1500 | 28.1500 | |
CANADA | 26.4500 | 26.0000 | 28.0500 | 28.0500 | |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2200 | 4.9600 | 5.4700 | 5.4700 | |
EMU*** | 38.9000 | 38.6500 | 40.3500 | 40.3500 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.8500 | 33.0000 | 35.3500 | 35.3500 | |
NEW ZEALAND | 25.2000 | 26.4000 | |||
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.4000 | 25.2000 | 26.5500 | 26.5500 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 3.9900 | 3.7700 | 4.1800 | 4.1800 | |
SWITZERLAND | 35.6500 | 35.1500 | 37.1500 | 37.1500 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.1000 | 42.8500 | 44.8000 | 44.8000 | |
U.S.A | 35.3000 | 35.1000 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7900 | 26.6200 | 27.8100 | 27.8100 | |
CANADA | 26.6400 | 26.4500 | 27.7500 | 27.7500 | |
EMU*** | 38.5000 | 38.2500 | 39.9500 | 39.9500 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 33.5800 | 33.4600 | 34.9500 | 34.9500 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.1000 | 25.0700 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.5700 | 2.5800 | |
SWITZERLAND | 35.3300 | 35.2300 | 36.7700 | 36.7700 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 42.6600 | 42.3600 | 44.3500 | 44.3500 | |
U.S.A | 34.9400 | 34.8400 | 36.2600 | 36.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6740 | 26.6464 | 26.3479 | 28.2206 | 28.2206 |
BAHRAIN | 93.3042 | 92.5675 | 98.2149 | ||
BANGLADESH | 0.4553 | 0.4423 | 0.4693 | ||
CANADA | 26.6377 | 26.4270 | 28.0899 | ||
CHINA | 5.2013 | 5.4692 | |||
DENMARK | 5.3518 | 5.2818 | 5.5268 | ||
EMU*** | 38.7549 | 38.6196 | 38.5779 | 40.3810 | 40.3810 |
HONG KONG | 4.6103 | 4.5361 | 4.4056 | 4.7486 | 4.7486 |
JAPAN | 33.8601 | 33.6921 | 35.3909 | ||
PAKISTAN | 33.5466 | 33.4985 | 35.4481 | ||
SAUDI ARABIA | 9.3540 | 9.2950 | 9.0960 | 9.9046 | 9.9046 |
SINGAPORE | 25.2920 | 25.1790 | 25.0104 | 26.6063 | 26.6063 |
SOUTH AFRICA | 2.4738 | 2.4407 | 2.4104 | 2.6211 | 2.6211 |
SWITZERLAND | 35.8186 | 35.6330 | 37.1177 | ||
U.A. EMIRATES | 9.4809 | 9.4309 | 10.0109 | ||
U.K | 43.0139 | 42.9747 | 42.7500 | 44.8193 | 44.8193 |
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 | 26.6200 | 26.5800 | 26.4900 | 27.9500 | 27.9500 |
CANADA | 26.5100 | 26.3800 | 26.2600 | 27.8300 | 27.8300 |
CHINA | 5.1400 | 5.0700 | 5.4000 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.4000 | 5.4000 |
EMU*** | 38.6800 | 38.5200 | 38.3100 | 39.8300 | 39.8300 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 33.5000 | 33.1800 | 33.0300 | 35.0100 | 35.0100 |
NEW ZEALAND | 24.9400 | 24.7100 | 24.7100 | 26.1900 | 26.1900 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1600 | 9.7100 | 9.7100 |
SINGAPORE | 25.0000 | 24.8200 | 24.7600 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.4400 | 2.5900 | 2.5900 |
SWEDEN | 3.9600 | 3.9400 | 3.9000 | 4.1400 | 4.1400 |
SWITZERLAND | 35.1600 | 35.0900 | 34.9900 | 36.9200 | 36.9200 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 42.9100 | 42.6900 | 42.5000 | 44.1800 | 44.1800 |
U.S.A | 35.1000 | 35.0000 | 34.9200 | 36.1400 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9200 | 26.6000 | 28.1900 | 28.1900 | |
CANADA | 26.4100 | 26.0100 | 28.0600 | 28.0600 | |
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
EMU*** | 38.8600 | 38.6300 | 40.3900 | 40.3900 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5225 | 0.5558 | |||
JAPAN | 33.8700 | 33.0200 | 35.3700 | 35.3700 | |
NEW ZEALAND | 25.2100 | 24.7700 | 26.4000 | 26.4000 | |
NORWAY | 4.2800 | 4.1600 | 4.5300 | 4.5300 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.4000 | 25.2100 | 26.6000 | 26.6000 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 3.9900 | 3.8700 | 4.1800 | 4.1800 | |
SWITZERLAND | 35.6400 | 35.2800 | 37.2200 | 37.2200 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.1000 | 42.8500 | 44.8000 | 44.8000 | |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6946 | 26.4946 | 26.2946 | 28.1179 | 28.1179 |
CANADA | 26.6206 | 26.4406 | 26.3106 | 28.0499 | 28.0499 |
CHINA | 5.1862 | 5.4889 | |||
DENMARK | 5.2596 | 5.5367 | |||
EMU*** | 38.7303 | 38.6303 | 38.3803 | 40.2810 | 40.2810 |
HONG KONG | 4.5164 | 4.4964 | 4.4264 | 4.7538 | 4.7538 |
INDIA | 0.5256 | 0.5256 | 0.5591 | ||
JAPAN | 33.6887 | 32.9987 | 32.1987 | 35.4007 | 35.4007 |
NEW ZEALAND | 25.1172 | 25.0672 | 24.4072 | 26.4257 | 26.4257 |
NORWAY | 4.2400 | 4.5042 | 4.5042 | ||
SAUDI ARABIA | 9.3436 | 9.3236 | 9.0236 | 10.0246 | 10.0246 |
SINGAPORE | 25.2725 | 25.1525 | 25.1225 | 26.4868 | 26.4868 |
SOUTH AFRICA | 2.4922 | 2.4622 | 2.3122 | 2.6234 | 2.6234 |
SWEDEN | 3.9786 | 4.2590 | |||
SWITZERLAND | 35.3973 | 35.2473 | 34.8973 | 37.1090 | 37.1090 |
U.A. EMIRATES | 9.5489 | 9.5489 | 8.8489 | 10.0509 | 10.0509 |
U.K | 43.0750 | 42.9750 | 42.6750 | 44.7973 | 44.7973 |
U.S.A | 35.2373 | 35.1473 | 35.0473 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8779 | 26.8779 | 27.8527 | ||
BANGLADESH | 0.4513 | 0.4513 | 0.4677 | ||
CANADA | 26.8563 | 26.8563 | 27.8304 | ||
DENMARK | 5.2071 | 5.2071 | 5.3960 | ||
EMU*** | 38.8482 | 38.8482 | 38.7478 | 40.1531 | 40.1531 |
HONG KONG | 4.5312 | 4.5312 | 4.6956 | ||
INDIA | 0.5297 | 0.5297 | 0.5489 | ||
JAPAN | 33.9097 | 33.9097 | 35.1396 | ||
NORWAY | 4.3150 | 4.3150 | 4.4715 | ||
SINGAPORE | 25.3852 | 25.3852 | 26.3059 | ||
SOUTH AFRICA | 2.5258 | 2.5258 | 2.6174 | ||
SWEDEN | 4.0005 | 4.0005 | 4.1456 | ||
SWITZERLAND | 35.6396 | 35.6396 | 36.9323 | ||
U.K | 43.1024 | 43.1024 | 42.9910 | 44.5502 | 44.5502 |
U.S.A | 35.2460 | 35.2460 | 35.1550 | 36.4300 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9919 | 26.4000 | 28.1900 | 28.1900 | |
CANADA | 26.7973 | 26.0100 | 28.0600 | 28.0600 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1965 | 4.0000 | 5.4700 | 5.4700 | |
EMU*** | 38.9999 | 38.6300 | 40.3100 | 40.3900 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.9552 | 33.0200 | 35.3700 | 35.3700 | |
NEW ZEALAND | 25.0800 | 23.0000 | 26.4000 | 26.4000 | |
NORWAY | 4.3148 | 3.0000 | 4.5300 | 4.5300 | |
SAUDI ARABIA | 9.4450 | 8.9000 | 9.8900 | 9.8900 | |
SINGAPORE | 25.3631 | 25.2100 | 26.6000 | 26.6000 | |
SOUTH AFRICA | 2.4926 | 2.4500 | 2.6100 | 2.6200 | |
SWEDEN | 3.9710 | 3.0000 | 4.1800 | 4.1800 | |
SWITZERLAND | 35.6754 | 35.0000 | 37.2200 | 37.2200 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.3180 | 42.8500 | 44.7500 | 44.8000 | |
U.S.A | 35.5020 | 34.7500 | 36.6000 | 36.8100 |