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: 13.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2512 | 26.2512 | 25.9887 | 27.3227 | 27.3227 |
CANADA | 26.2223 | 26.2223 | 25.9601 | 27.2926 | 27.2926 |
CHINA | 5.1799 | 5.1799 | 5.3913 | ||
DENMARK | 5.1592 | 5.1592 | 4.9012 | 5.3698 | 5.3698 |
EMU*** | 38.5870 | 38.5870 | 38.2012 | 39.7225 | 39.7225 |
HONG KONG | 4.4914 | 4.4914 | 4.2668 | 4.6747 | 4.6747 |
INDIA | 0.5217 | 0.5217 | 0.5430 | ||
JAPAN | 33.5668 | 33.5668 | 32.8955 | 34.9369 | 34.9369 |
NEW ZEALAND | 24.5859 | 24.5859 | 23.3566 | 25.5894 | 25.5894 |
NORWAY | 4.2317 | 4.2317 | 4.0201 | 4.4044 | 4.4044 |
SAUDI ARABIA | 9.2884 | 9.2884 | 9.1027 | 9.6675 | 9.6675 |
SINGAPORE | 25.1600 | 25.1600 | 24.6568 | 26.1869 | 26.1869 |
SOUTH AFRICA | 2.4415 | 2.4415 | 2.3927 | 2.5412 | 2.5412 |
SWEDEN | 3.9353 | 3.9353 | 3.7385 | 4.0959 | 4.0959 |
SWITZERLAND | 35.2336 | 35.2336 | 34.8813 | 36.6717 | 36.6717 |
U.A. EMIRATES | 9.4854 | 9.4854 | 9.0111 | 9.8726 | 9.8726 |
U.K | 42.6966 | 42.6966 | 42.4831 | 43.9530 | 43.9530 |
U.S.A | 35.0345 | 35.0345 | 34.9294 | 36.0655 | 36.1837 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2791 | 26.2791 | 26.1091 | 27.2842 | 27.2842 |
BOTSWANA | 3.2143 | 3.2143 | 3.3875 | ||
CANADA | 26.2087 | 26.2087 | 26.0187 | 27.3104 | 27.3104 |
CHINA | 5.1658 | 5.1658 | 5.4037 | ||
DENMARK | 5.1669 | 5.1669 | 5.3632 | ||
EMU*** | 38.4383 | 38.4383 | 38.1883 | 39.8998 | 39.8998 |
HONG KONG | 4.4876 | 4.4876 | 4.4876 | 4.6780 | 4.6780 |
INDIA | 0.5213 | 0.5213 | 0.5431 | ||
JAPAN | 33.5627 | 33.5627 | 33.4427 | 34.9445 | 34.9445 |
KENYA | 34.1083 | 34.1083 | 36.0806 | ||
MOZAMBIQUE | 0.4421 | 0.4421 | 0.4680 | ||
NEW ZEALAND | 24.5614 | 24.5614 | 24.3214 | 25.6034 | 25.6034 |
NORWAY | 4.2237 | 4.2237 | 4.4111 | ||
SINGAPORE | 25.1195 | 25.1195 | 25.0895 | 26.2163 | 26.2163 |
SOUTH AFRICA | 2.4366 | 2.4366 | 2.4266 | 2.5407 | 2.5407 |
SWEDEN | 3.9298 | 3.9298 | 4.1002 | ||
SWITZERLAND | 35.1960 | 35.1960 | 35.0960 | 36.6664 | 36.6664 |
TANZANIA | 1.5953 | 1.5953 | 1.6633 | ||
U.A. EMIRATES | 9.4980 | 9.4980 | 9.8595 | ||
U.K | 42.4665 | 42.4665 | 42.1665 | 44.1800 | 44.1800 |
U.S.A | 34.8900 | 34.8900 | 34.7900 | 36.2100 | 36.2100 |
UGANDA | 1.0196 | 1.0196 | 1.0613 | ||
ZAMBIA | 3.5118 | 3.5118 | 3.6520 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 26.1000 | 27.7500 | 27.7500 |
CANADA | 26.0500 | 25.9500 | 25.6500 | 27.6500 | 27.6500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 38.8500 | 38.7500 | 38.6000 | 40.4500 | 40.4500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5325 | 0.5275 | 0.5515 | 0.5515 | |
JAPAN | 33.9000 | 33.7000 | 33.0000 | 35.4000 | 35.4000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.5000 | 25.3500 | 25.3000 | 26.7500 | 26.7500 |
SOUTH AFRICA | 2.4900 | 2.4400 | 2.4100 | 2.6100 | 2.6100 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.5000 | 35.3000 | 35.2000 | 37.2000 | 37.2000 |
U.K | 42.9000 | 42.8000 | 42.7000 | 44.7000 | 44.7000 |
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 | 26.4985 | 26.2985 | 25.0485 | 27.6585 | 27.6585 |
CANADA | 26.4654 | 26.1354 | 27.6454 | 27.6454 | |
CHINA | 5.2824 | 5.5424 | |||
EMU*** | 38.6964 | 38.5464 | 38.2964 | 40.2624 | 40.2124 |
HONG KONG | 4.5572 | 4.7072 | |||
INDIA | 0.5251 | 0.5511 | |||
JAPAN | 33.9205 | 35.3265 | |||
KENYA | 34.8362 | 36.1762 | |||
NEW ZEALAND | 24.9313 | 25.7763 | |||
SAUDI ARABIA | 9.4239 | 9.7359 | |||
SINGAPORE | 25.3781 | 25.0781 | 24.9781 | 26.5321 | 26.5321 |
SOUTH AFRICA | 2.4644 | 2.2644 | 2.5884 | 2.5884 | |
SWITZERLAND | 35.4389 | 37.0319 | |||
U.A. EMIRATES | 9.6339 | 8.9339 | 9.9339 | 9.9339 | |
U.K | 42.9006 | 42.7506 | 42.3006 | 44.6806 | 44.5806 |
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 | 26.5200 | 26.3000 | 26.3000 | 27.7500 | 27.7500 |
CANADA | 26.1400 | 26.0700 | 26.0700 | 27.7200 | 27.7200 |
DENMARK | 5.2500 | 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 | 34.0700 | 33.4800 | 33.4800 | 35.6500 | 35.6500 |
NEW ZEALAND | 25.0100 | 24.6300 | 24.6300 | 26.3600 | 26.3600 |
SINGAPORE | 25.4600 | 25.4100 | 25.4100 | 26.8900 | 26.8900 |
SOUTH AFRICA | 2.4500 | 2.3700 | 2.3700 | 2.6200 | 2.6200 |
SWITZERLAND | 35.4700 | 35.1100 | 35.1100 | 37.2900 | 37.2900 |
U.K | 42.7800 | 42.5600 | 42.5600 | 44.7600 | 44.7600 |
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 | 26.3000 | 25.9000 | 25.9000 | 27.4000 | 27.4000 |
BAHRAIN | 92.5900 | 91.2000 | 91.2000 | 96.4900 | 96.4900 |
CANADA | 26.2800 | 25.8900 | 25.8900 | 27.3900 | 27.3900 |
CHINA | 5.1800 | 5.4000 | 5.4000 | ||
DENMARK | 5.1800 | 5.1000 | 5.1000 | 5.3900 | 5.3900 |
EMU*** | 38.5700 | 38.3800 | 38.3800 | 40.0000 | 40.0000 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5243 | 0.5200 | 0.5463 | 0.5463 | |
JAPAN | 33.6200 | 33.1200 | 33.1200 | 35.0400 | 35.0400 |
KENYA | 34.5000 | 35.9500 | 35.9500 | ||
KUWAIT | 115.3900 | 113.6600 | 113.6600 | 120.2400 | 120.2400 |
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 24.6300 | 24.2600 | 24.2600 | 25.6700 | 25.6700 |
NORWAY | 4.2400 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
SAUDI ARABIA | 9.3100 | 9.1700 | 9.1700 | 9.7000 | 9.8600 |
SEYCHELLES | 2.6200 | 2.7300 | 2.7300 | ||
SINGAPORE | 25.2100 | 24.8300 | 24.8300 | 26.2700 | 26.2700 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.4100 | 2.5500 | 2.5500 |
SWEDEN | 3.9500 | 3.8900 | 3.8900 | 4.1100 | 4.1100 |
SWITZERLAND | 35.3000 | 34.7700 | 34.7700 | 36.7800 | 36.7800 |
U.A. EMIRATES | 9.5100 | 9.3600 | 9.3600 | 9.9000 | 9.9000 |
U.K | 42.6400 | 42.4300 | 42.4300 | 44.2200 | 44.2200 |
U.S.A | 35.0000 | 34.9300 | 34.9300 | 36.2900 | 36.5077 |
ZAMBIA | 3.6500 | 3.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1000 | 27.6500 | 27.6500 | |
CANADA | 26.0500 | 25.6500 | 27.6500 | 27.6500 | |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2200 | 4.9600 | 5.4700 | 5.4700 | |
EMU*** | 38.8500 | 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 | 33.9000 | 33.0500 | 35.4000 | 35.4000 | |
NEW ZEALAND | 24.7500 | 25.9000 | |||
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.5000 | 25.3000 | 26.6500 | 26.6500 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.5900 | 2.5900 | |
SWEDEN | 3.9600 | 3.7500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.5500 | 35.1000 | 37.1000 | 37.1000 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 42.9500 | 42.7000 | 44.6500 | 44.6500 | |
U.S.A | 35.3000 | 35.1000 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.1100 | 27.3800 | 27.3800 | |
CANADA | 26.2100 | 26.0200 | 27.3100 | 27.3100 | |
EMU*** | 38.4400 | 38.1900 | 39.9000 | 39.9000 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 33.5600 | 33.4400 | 34.9400 | 34.9400 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 10.0000 | 10.0000 | |
SINGAPORE | 25.1200 | 25.0900 | 26.2200 | 26.2200 | |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.5300 | 2.5400 | |
SWITZERLAND | 35.2000 | 35.1000 | 36.6700 | 36.6700 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 42.4700 | 42.1700 | 44.1800 | 44.1800 | |
U.S.A | 34.8900 | 34.7900 | 36.2100 | 36.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1904 | 26.1664 | 25.8781 | 27.7221 | 27.7221 |
BAHRAIN | 93.3042 | 92.5675 | 98.2149 | ||
BANGLADESH | 0.4553 | 0.4423 | 0.4693 | ||
CANADA | 26.2494 | 26.0417 | 27.6917 | ||
CHINA | 5.2109 | 5.4792 | |||
DENMARK | 5.3538 | 5.2838 | 5.5288 | ||
EMU*** | 38.7549 | 38.6196 | 38.5779 | 40.3810 | 40.3810 |
HONG KONG | 4.6103 | 4.5361 | 4.4056 | 4.7486 | 4.7486 |
JAPAN | 33.9129 | 33.7439 | 35.4453 | ||
PAKISTAN | 33.6615 | 33.6125 | 35.5688 | ||
SAUDI ARABIA | 9.3508 | 9.2918 | 9.0929 | 9.9012 | 9.9012 |
SINGAPORE | 25.3452 | 25.2319 | 25.0620 | 26.6617 | 26.6617 |
SOUTH AFRICA | 2.4436 | 2.4106 | 2.3800 | 2.5889 | 2.5889 |
SWITZERLAND | 35.7678 | 35.5825 | 37.0651 | ||
U.A. EMIRATES | 9.4793 | 9.4293 | 10.0093 | ||
U.K | 42.8786 | 42.8396 | 42.6100 | 44.6800 | 44.6800 |
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 | 26.1100 | 26.0700 | 25.9900 | 27.4200 | 27.4200 |
CANADA | 26.0900 | 25.9700 | 25.8400 | 27.4000 | 27.4000 |
CHINA | 5.1400 | 5.0700 | 5.4000 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.3900 | 5.3900 |
EMU*** | 38.6500 | 38.4800 | 38.2800 | 39.7900 | 39.7900 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 33.4500 | 33.1400 | 32.9800 | 34.9600 | 34.9600 |
NEW ZEALAND | 24.4600 | 24.2300 | 24.2300 | 25.6800 | 25.6800 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1500 | 9.7000 | 9.7000 |
SINGAPORE | 25.0300 | 24.8500 | 24.7900 | 26.2800 | 26.2800 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.4000 | 2.5500 | 2.5500 |
SWEDEN | 3.9300 | 3.9100 | 3.8700 | 4.1000 | 4.1000 |
SWITZERLAND | 35.0400 | 34.9700 | 34.8700 | 36.7900 | 36.7900 |
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3200 | 9.8800 | 9.8800 |
U.K | 42.7200 | 42.5000 | 42.3100 | 43.9800 | 43.9800 |
U.S.A | 35.0600 | 34.9600 | 34.8800 | 36.1000 | 36.2600 |