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 | 26.4579 | 27.7837 | |||
CANADA | 26.3492 | 27.6949 | |||
CHINA | 5.4033 | ||||
EMU*** | 38.3939 | 38.2403 | 39.7135 | 39.9239 | |
HONG KONG | 4.4919 | 4.6462 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 33.5317 | 35.0413 | |||
KENYA | 34.3378 | 36.2965 | |||
SAUDI ARABIA | 9.2891 | 9.9600 | |||
SINGAPORE | 25.1083 | 26.3996 | |||
SOUTH AFRICA | 2.4718 | 2.5840 | |||
SWEDEN | 3.9624 | 4.1693 | |||
SWITZERLAND | 35.2726 | 36.8248 | |||
U.A. EMIRATES | 9.4889 | 10.0348 | |||
U.K | 42.6111 | 42.4406 | 44.0604 | 44.3027 | |
U.S.A | 34.8528 | 34.8528 | 36.0474 | 36.3899 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8991 | 26.7763 | 26.5881 | 28.1540 | 28.1540 |
CANADA | 26.7035 | 26.3165 | 26.2059 | 27.9753 | 27.9753 |
CHINA | 5.0912 | 5.0466 | 4.8120 | 5.5556 | 5.5556 |
DENMARK | 5.1354 | 5.0765 | 5.0175 | 5.4517 | 5.4517 |
EMU*** | 38.8340 | 38.7165 | 38.5989 | 40.2056 | 40.2056 |
HONG KONG | 4.4914 | 4.4308 | 4.3981 | 4.7339 | 4.7339 |
INDIA | 0.5202 | 0.5148 | 0.5484 | ||
JAPAN | 33.6309 | 33.4566 | 33.1080 | 35.4431 | 35.4431 |
KENYA | 35.1007 | 36.0852 | |||
MALAGASY | 1.2087 | ||||
NEW ZEALAND | 25.0702 | 24.9662 | 24.7061 | 26.3704 | 26.3704 |
NORWAY | 4.2466 | 4.2066 | 4.1444 | 4.5176 | 4.5176 |
SAUDI ARABIA | 9.3218 | 9.2619 | 9.2059 | 10.0144 | 10.0144 |
SINGAPORE | 25.2188 | 25.0884 | 24.9841 | 26.4707 | 26.4707 |
SOUTH AFRICA | 2.4666 | 2.4281 | 2.4152 | 2.6084 | 2.6084 |
SWEDEN | 3.9335 | 3.8882 | 3.8388 | 4.1889 | 4.1889 |
SWITZERLAND | 35.4592 | 35.2027 | 34.9458 | 37.1095 | 37.1095 |
U.A. EMIRATES | 9.4579 | 9.4086 | 8.8668 | 9.9653 | 9.9653 |
U.K | 42.9114 | 42.7245 | 42.6376 | 44.4500 | 44.4500 |
U.S.A | 35.3011 | 35.0878 | 35.0167 | 36.4280 | 36.5774 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9200 | 26.7900 | 26.6000 | 28.1900 | 28.1900 |
BAHRAIN | 93.2800 | 92.6100 | 97.6800 | ||
CANADA | 26.4100 | 26.3300 | 26.0100 | 28.0600 | 28.0600 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU*** | 38.8600 | 38.7600 | 38.6300 | 40.3900 | 40.3900 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5225 | 0.5147 | 0.5558 | ||
JAPAN | 33.8700 | 33.7000 | 33.0200 | 35.3700 | 35.3700 |
KENYA | 34.7700 | 34.5200 | 36.4100 | ||
KUWAIT | 116.1700 | 115.8800 | 107.6000 | 121.6400 | 121.6400 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4778 | ||
NEW ZEALAND | 25.2100 | 25.0200 | 24.7700 | 26.4000 | 26.4000 |
NORWAY | 4.2800 | 4.2500 | 4.1600 | 4.5300 | 4.5300 |
PAKISTAN | 33.4700 | 33.2200 | 35.4200 | ||
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.4000 | 25.2700 | 25.2100 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6200 | 2.6200 |
SRI LANKA | 23.4000 | 23.2100 | 25.1200 | ||
SWEDEN | 3.9900 | 3.9600 | 3.8700 | 4.1800 | 4.1800 |
SWITZERLAND | 35.6400 | 35.3700 | 35.2800 | 37.2200 | 37.2200 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 43.1000 | 42.9900 | 42.8500 | 44.8000 | 44.8000 |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 | |
UGANDA | 0.9900 | 0.9700 | 1.0800 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9190 | 28.1400 | 28.1400 | ||
CANADA | 23.8085 | 28.0100 | 28.0100 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.8600 | 36.9661 | 40.3900 | 40.2900 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.8700 | 28.2560 | 35.3200 | 35.3200 | |
NEW ZEALAND | 21.0800 | 26.3500 | 26.3500 | ||
SAUDI ARABIA | 7.9120 | 9.8900 | 9.8900 | ||
SINGAPORE | 22.5675 | 26.5500 | 26.5500 | ||
SOUTH AFRICA | 2.5000 | 2.2270 | 2.6200 | 2.6200 | |
SWITZERLAND | 35.6400 | 34.1035 | 37.1700 | 37.1700 | |
U.A. EMIRATES | 8.0000 | 10.0000 | 10.0000 | ||
U.K | 43.1000 | 41.0123 | 44.8000 | 44.7000 | |
U.S.A | 35.2600 | 33.7759 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5302 | 26.5302 | 26.2649 | 27.6131 | 27.6131 |
CANADA | 26.5289 | 26.5289 | 26.2637 | 27.6118 | 27.6118 |
CHINA | 5.1864 | 5.1864 | 5.3981 | ||
DENMARK | 5.1544 | 5.1544 | 4.8967 | 5.3648 | 5.3648 |
EMU*** | 38.5545 | 38.5545 | 38.1689 | 39.6890 | 39.6890 |
HONG KONG | 4.5004 | 4.5004 | 4.2753 | 4.6840 | 4.6840 |
INDIA | 0.5224 | 0.5224 | 0.5437 | ||
JAPAN | 33.5100 | 33.5100 | 32.8398 | 34.8777 | 34.8777 |
NEW ZEALAND | 24.8088 | 24.8088 | 23.5684 | 25.8214 | 25.8214 |
NORWAY | 4.2458 | 4.2458 | 4.0336 | 4.4191 | 4.4191 |
SAUDI ARABIA | 9.3101 | 9.3101 | 9.1239 | 9.6901 | 9.6901 |
SINGAPORE | 25.0897 | 25.0897 | 24.5880 | 26.1138 | 26.1138 |
SOUTH AFRICA | 2.4378 | 2.4378 | 2.3890 | 2.5373 | 2.5373 |
SWEDEN | 3.9506 | 3.9506 | 3.7530 | 4.1118 | 4.1118 |
SWITZERLAND | 35.2951 | 35.2951 | 34.9421 | 36.7357 | 36.7357 |
U.A. EMIRATES | 9.5065 | 9.5065 | 9.0312 | 9.8945 | 9.8945 |
U.K | 42.6943 | 42.6943 | 42.4809 | 43.9507 | 43.9507 |
U.S.A | 35.1134 | 35.1134 | 35.0080 | 36.1466 | 36.2651 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5439 | 26.5439 | 26.3739 | 27.5540 | 27.5540 |
BOTSWANA | 3.2224 | 3.2224 | 3.4031 | ||
CANADA | 26.4901 | 26.4901 | 26.3001 | 27.5969 | 27.5969 |
CHINA | 5.1678 | 5.1678 | 5.4058 | ||
DENMARK | 5.1566 | 5.1566 | 5.3522 | ||
EMU*** | 38.3606 | 38.3606 | 38.1106 | 39.8244 | 39.8244 |
HONG KONG | 4.4932 | 4.4932 | 4.4932 | 4.6835 | 4.6835 |
INDIA | 0.5215 | 0.5215 | 0.5433 | ||
JAPAN | 33.4656 | 33.4656 | 33.3456 | 34.8351 | 34.8351 |
KENYA | 34.1236 | 34.1236 | 36.0947 | ||
MOZAMBIQUE | 0.4475 | 0.4475 | 0.4656 | ||
NEW ZEALAND | 24.7679 | 24.7679 | 24.5279 | 25.8200 | 25.8200 |
NORWAY | 4.2338 | 4.2338 | 4.4164 | ||
SINGAPORE | 25.0306 | 25.0306 | 25.0006 | 26.1226 | 26.1226 |
SOUTH AFRICA | 2.4318 | 2.4318 | 2.4218 | 2.5369 | 2.5369 |
SWEDEN | 3.9411 | 3.9411 | 4.1117 | ||
SWITZERLAND | 35.2572 | 35.2572 | 35.1572 | 36.6948 | 36.6948 |
TANZANIA | 1.5976 | 1.5976 | 1.6656 | ||
U.A. EMIRATES | 9.5124 | 9.5124 | 9.8720 | ||
U.K | 42.4435 | 42.4435 | 42.1435 | 44.1430 | 44.1430 |
U.S.A | 34.9400 | 34.9400 | 34.8400 | 36.2600 | 36.2600 |
UGANDA | 1.0098 | 1.0098 | 1.0510 | ||
ZAMBIA | 3.5346 | 3.5346 | 3.6756 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
CANADA | 26.3500 | 26.3000 | 25.9500 | 27.9500 | 27.9500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU*** | 38.7500 | 38.6500 | 38.5000 | 40.3500 | 40.3500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5315 | 0.5265 | 0.5505 | 0.5505 | |
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 | 2.4800 | 2.4300 | 2.4000 | 2.6000 | 2.6000 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.6000 | 35.4000 | 35.3000 | 37.3000 | 37.3000 |
U.K | 42.9500 | 42.8500 | 42.7000 | 44.7000 | 44.7000 |
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 | 26.7441 | 26.5441 | 25.2941 | 27.9041 | 27.9041 |
CANADA | 26.7328 | 26.4028 | 27.9128 | 27.9128 | |
CHINA | 5.2816 | 5.5416 | |||
EMU*** | 38.6071 | 38.4571 | 38.2071 | 40.1731 | 40.1231 |
HONG KONG | 4.5600 | 4.7100 | |||
INDIA | 0.5250 | 0.5510 | |||
JAPAN | 33.8031 | 35.2091 | |||
KENYA | 34.8307 | 36.1707 | |||
NEW ZEALAND | 25.1251 | 25.9701 | |||
SAUDI ARABIA | 9.4327 | 9.7447 | |||
SINGAPORE | 25.2654 | 24.9654 | 24.8654 | 26.4194 | 26.4194 |
SOUTH AFRICA | 2.4566 | 2.2566 | 2.5806 | 2.5806 | |
SWITZERLAND | 35.4656 | 37.0586 | |||
U.A. EMIRATES | 9.6410 | 8.9410 | 9.9410 | 9.9410 | |
U.K | 42.8257 | 42.6757 | 42.2257 | 44.6057 | 44.5057 |
U.S.A | 35.2645 | 35.1645 | 35.1145 | 36.6600 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7800 | 26.5600 | 26.5600 | 28.0300 | 28.0300 |
CANADA | 26.4200 | 26.3500 | 26.3500 | 28.0200 | 28.0200 |
DENMARK | 5.2300 | 5.1600 | 5.1600 | 5.5200 | 5.5200 |
EMU*** | 38.6700 | 38.4100 | 38.4100 | 40.3100 | 40.3100 |
HONG KONG | 4.5500 | 4.5200 | 4.5200 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.9500 | 33.3600 | 33.3600 | 35.5200 | 35.5200 |
NEW ZEALAND | 25.2200 | 24.8400 | 24.8400 | 26.5800 | 26.5800 |
SINGAPORE | 25.3700 | 25.3200 | 25.3200 | 26.8000 | 26.8000 |
SOUTH AFRICA | 2.4500 | 2.3600 | 2.3600 | 2.6100 | 2.6100 |
SWITZERLAND | 35.5100 | 35.1400 | 35.1400 | 37.3300 | 37.3300 |
U.K | 42.7300 | 42.5100 | 42.5100 | 44.7000 | 44.7000 |
U.S.A | 35.2300 | 35.1400 | 35.1400 | 36.6700 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5400 | 26.1400 | 26.1400 | 27.6500 | 27.6500 |
BAHRAIN | 92.6200 | 91.2300 | 91.2300 | 96.5100 | 96.5100 |
CANADA | 26.5400 | 26.1400 | 26.1400 | 27.6500 | 27.6500 |
CHINA | 5.1800 | 5.1000 | 5.4000 | 5.4000 | |
DENMARK | 5.1700 | 5.0800 | 5.0800 | 5.3700 | 5.3700 |
EMU*** | 38.4500 | 38.2600 | 38.2600 | 39.8700 | 39.8700 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5237 | 0.5200 | 0.5457 | 0.5457 | |
JAPAN | 33.4900 | 32.9900 | 32.9900 | 34.9000 | 34.9000 |
KENYA | 34.4400 | 35.8900 | 35.8900 | ||
KUWAIT | 115.3200 | 113.5900 | 113.5900 | 120.1700 | 120.1700 |
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 24.8100 | 24.4400 | 24.4400 | 25.8500 | 25.8500 |
NORWAY | 4.2500 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
SAUDI ARABIA | 9.3100 | 9.1700 | 9.1700 | 9.7000 | 9.8600 |
SEYCHELLES | 2.6400 | 2.7600 | 2.7600 | ||
SINGAPORE | 25.0900 | 24.7200 | 24.7200 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.4000 | 2.5400 | 2.5400 |
SWEDEN | 3.9500 | 3.8900 | 3.8900 | 4.1200 | 4.1200 |
SWITZERLAND | 35.3000 | 34.7700 | 34.7700 | 36.7900 | 36.7900 |
U.A. EMIRATES | 9.5100 | 9.3700 | 9.3700 | 9.9100 | 9.9100 |
U.K | 42.5900 | 42.3800 | 42.3800 | 44.1600 | 44.1600 |
U.S.A | 35.0100 | 34.9400 | 34.9400 | 36.3000 | 36.5178 |
ZAMBIA | 3.6600 | 3.6600 |