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 | 26.4200 | 26.1000 | 27.6700 | 27.6700 | |
CANADA | 26.0300 | 25.6400 | 27.6500 | 27.6500 | |
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
EMU*** | 38.8500 | 38.6200 | 40.3800 | 40.3800 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5220 | 0.5553 | |||
JAPAN | 33.9000 | 33.0500 | 35.4000 | 35.4000 | |
NEW ZEALAND | 24.7500 | 24.3200 | 25.9200 | 25.9200 | |
NORWAY | 4.2300 | 4.1100 | 4.4800 | 4.4800 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.4600 | 25.2700 | 26.6600 | 26.6600 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.5900 | 2.5900 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.5500 | 35.1900 | 37.1300 | 37.1300 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 42.9600 | 42.7160 | 44.6600 | 44.6600 | |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2135 | 26.0135 | 25.8135 | 27.6231 | 27.6231 |
CANADA | 26.2347 | 26.0547 | 25.9247 | 27.6537 | 27.6537 |
CHINA | 5.1962 | 5.4992 | |||
DENMARK | 5.2608 | 5.5380 | |||
EMU*** | 38.7303 | 38.6303 | 38.3803 | 40.2810 | 40.2810 |
HONG KONG | 4.5172 | 4.4972 | 4.4272 | 4.7546 | 4.7546 |
INDIA | 0.5253 | 0.5253 | 0.5588 | ||
JAPAN | 33.7480 | 33.0580 | 32.2580 | 35.4619 | 35.4619 |
NEW ZEALAND | 24.6747 | 24.6247 | 23.9647 | 25.9676 | 25.9676 |
NORWAY | 4.1978 | 4.4605 | 4.4605 | ||
SAUDI ARABIA | 9.3404 | 9.3204 | 9.0204 | 10.0212 | 10.0212 |
SINGAPORE | 25.3353 | 25.2153 | 25.1853 | 26.5517 | 26.5517 |
SOUTH AFRICA | 2.4589 | 2.4289 | 2.2789 | 2.5883 | 2.5883 |
SWEDEN | 3.9507 | 4.2299 | |||
SWITZERLAND | 35.3356 | 35.1856 | 34.8356 | 37.0451 | 37.0451 |
U.A. EMIRATES | 9.5473 | 9.5473 | 8.8473 | 10.0493 | 10.0493 |
U.K | 42.9657 | 42.8657 | 42.5657 | 44.6837 | 44.6837 |
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 | 26.3639 | 26.3639 | 27.3201 | ||
BANGLADESH | 0.4512 | 0.4512 | 0.4676 | ||
CANADA | 26.4503 | 26.4503 | 27.4096 | ||
DENMARK | 5.2049 | 5.2049 | 5.3936 | ||
EMU*** | 38.8162 | 38.8162 | 38.7159 | 40.1201 | 40.1201 |
HONG KONG | 4.5281 | 4.5281 | 4.6923 | ||
INDIA | 0.5297 | 0.5297 | 0.5489 | ||
JAPAN | 33.8851 | 33.8851 | 35.1141 | ||
NORWAY | 4.2709 | 4.2709 | 4.4259 | ||
SINGAPORE | 25.4136 | 25.4136 | 26.3354 | ||
SOUTH AFRICA | 2.4726 | 2.4726 | 2.5623 | ||
SWEDEN | 3.9702 | 3.9702 | 4.1142 | ||
SWITZERLAND | 35.5275 | 35.5275 | 36.8160 | ||
U.K | 42.9154 | 42.9154 | 42.8045 | 44.3570 | 44.3570 |
U.S.A | 35.2170 | 35.2170 | 35.1260 | 36.4000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4940 | 26.1000 | 27.6700 | 27.6700 | |
CANADA | 26.4058 | 25.6400 | 27.6500 | 27.6500 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1965 | 4.0000 | 5.4700 | 5.4700 | |
EMU*** | 38.9903 | 38.6200 | 40.3000 | 40.3800 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.9840 | 33.0500 | 35.4000 | 35.4000 | |
NEW ZEALAND | 24.6240 | 23.0000 | 25.9200 | 25.9200 | |
NORWAY | 4.2672 | 3.0000 | 4.4800 | 4.4800 | |
SAUDI ARABIA | 9.4450 | 8.9000 | 9.8900 | 9.8900 | |
SINGAPORE | 25.4203 | 25.2700 | 26.6600 | 26.6600 | |
SOUTH AFRICA | 2.4639 | 2.4000 | 2.5800 | 2.5900 | |
SWEDEN | 3.9425 | 3.0000 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.5891 | 34.7500 | 37.1300 | 37.1360 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.1825 | 42.7100 | 44.6100 | 44.6600 | |
U.S.A | 35.4535 | 34.5000 | 36.5500 | 36.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9942 | 27.2863 | |||
CANADA | 25.9445 | 27.2779 | |||
CHINA | 5.4089 | ||||
EMU*** | 38.3579 | 38.2045 | 39.6764 | 39.8867 | |
HONG KONG | 4.4891 | 4.6431 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 33.5291 | 35.0354 | |||
KENYA | 34.3425 | 36.3018 | |||
SAUDI ARABIA | 9.2837 | 9.9482 | |||
SINGAPORE | 25.1450 | 26.4250 | |||
SOUTH AFRICA | 2.4377 | 2.5500 | |||
SWEDEN | 3.9324 | 4.1375 | |||
SWITZERLAND | 35.1929 | 36.7454 | |||
U.A. EMIRATES | 9.4812 | 10.0241 | |||
U.K | 42.4288 | 42.2590 | 43.8829 | 44.1242 | |
U.S.A | 34.8233 | 34.8233 | 36.0171 | 36.3592 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3861 | 26.2656 | 26.0810 | 27.6171 | 27.6171 |
CANADA | 26.2972 | 25.9161 | 25.8072 | 27.5497 | 27.5497 |
CHINA | 5.0971 | 5.0525 | 4.8176 | 5.5620 | 5.5621 |
DENMARK | 5.1337 | 5.0748 | 5.0158 | 5.4499 | 5.4499 |
EMU*** | 38.8048 | 38.6873 | 38.5698 | 40.1753 | 40.1753 |
HONG KONG | 4.4881 | 4.4275 | 4.3948 | 4.7304 | 4.7304 |
INDIA | 0.5198 | 0.5144 | 0.5480 | ||
JAPAN | 33.6122 | 33.4380 | 33.0897 | 35.4235 | 35.4235 |
KENYA | 35.0988 | 36.0833 | |||
MALAGASY | 1.2029 | ||||
NEW ZEALAND | 24.5959 | 24.4939 | 24.2387 | 25.8715 | 25.8715 |
NORWAY | 4.2015 | 4.1620 | 4.1004 | 4.4696 | 4.4696 |
SAUDI ARABIA | 9.3134 | 9.2536 | 9.1977 | 10.0055 | 10.0055 |
SINGAPORE | 25.2521 | 25.1215 | 25.0171 | 26.5056 | 26.5056 |
SOUTH AFRICA | 2.4341 | 2.3961 | 2.3834 | 2.5741 | 2.5741 |
SWEDEN | 3.9041 | 3.8591 | 3.8100 | 4.1575 | 4.1575 |
SWITZERLAND | 35.3540 | 35.0983 | 34.8422 | 36.9994 | 36.9994 |
U.A. EMIRATES | 9.4496 | 9.4004 | 8.8591 | 9.9566 | 9.9566 |
U.K | 42.7349 | 42.5488 | 42.4622 | 44.2672 | 44.2672 |
U.S.A | 35.2713 | 35.0582 | 34.9872 | 36.3973 | 36.5465 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.2900 | 26.1000 | 27.6700 | 27.6700 |
BAHRAIN | 93.2900 | 92.6200 | 97.6900 | ||
CANADA | 26.0300 | 25.9500 | 25.6400 | 27.6500 | 27.6500 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU*** | 38.8500 | 38.7500 | 38.6200 | 40.3800 | 40.3800 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5220 | 0.5142 | 0.5553 | ||
JAPAN | 33.9000 | 33.7300 | 33.0500 | 35.4000 | 35.4000 |
KENYA | 34.8100 | 34.5600 | 36.4500 | ||
KUWAIT | 116.1900 | 115.9000 | 107.6200 | 121.6700 | 121.6700 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4771 | ||
NEW ZEALAND | 24.7500 | 24.5600 | 24.3200 | 25.9200 | 25.9200 |
NORWAY | 4.2300 | 4.2000 | 4.1100 | 4.4800 | 4.4800 |
PAKISTAN | 33.5500 | 33.3000 | 35.5000 | ||
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.4600 | 25.3300 | 25.2700 | 26.6600 | 26.6600 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
SRI LANKA | 23.4200 | 23.2300 | 25.1400 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.5500 | 35.2800 | 35.1900 | 37.1300 | 37.1300 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 42.9600 | 42.8500 | 42.7160 | 44.6600 | 44.6600 |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5500 | 3.4880 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4770 | 27.6200 | 27.6200 | ||
CANADA | 23.4600 | 27.6000 | 27.6000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.8500 | 36.9569 | 40.3800 | 40.2800 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.9000 | 28.2800 | 35.3500 | 35.3500 | |
NEW ZEALAND | 20.6960 | 25.8700 | 25.8700 | ||
SAUDI ARABIA | 7.9120 | 9.8900 | 9.8900 | ||
SINGAPORE | 22.6185 | 26.6100 | 26.6100 | ||
SOUTH AFRICA | 2.4700 | 2.2015 | 2.5900 | 2.5900 | |
SWITZERLAND | 35.5500 | 34.0209 | 37.0800 | 37.0800 | |
U.A. EMIRATES | 8.0000 | 10.0000 | 10.0000 | ||
U.K | 42.9600 | 40.8838 | 44.6600 | 44.5600 | |
U.S.A | 35.2600 | 33.7759 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3861 | 26.3861 | 26.1223 | 27.4631 | 27.4631 |
CANADA | 26.3584 | 26.3584 | 26.0948 | 27.4342 | 27.4342 |
CHINA | 5.1834 | 5.1834 | 5.3950 | ||
DENMARK | 5.1708 | 5.1708 | 4.9122 | 5.3818 | 5.3818 |
EMU*** | 38.6809 | 38.6809 | 38.2941 | 39.8191 | 39.8191 |
HONG KONG | 4.4879 | 4.4879 | 4.2635 | 4.6711 | 4.6711 |
INDIA | 0.5216 | 0.5216 | 0.5429 | ||
JAPAN | 33.6517 | 33.6517 | 32.9787 | 35.0252 | 35.0252 |
NEW ZEALAND | 24.6452 | 24.6452 | 23.4129 | 25.6511 | 25.6511 |
NORWAY | 4.2621 | 4.2621 | 4.0490 | 4.4361 | 4.4361 |
SAUDI ARABIA | 9.2859 | 9.2859 | 9.1002 | 9.6649 | 9.6649 |
SINGAPORE | 25.2662 | 25.2662 | 24.7609 | 26.2975 | 26.2975 |
SOUTH AFRICA | 2.4344 | 2.4344 | 2.3857 | 2.5338 | 2.5338 |
SWEDEN | 3.9508 | 3.9508 | 3.7532 | 4.1120 | 4.1120 |
SWITZERLAND | 35.2459 | 35.2459 | 34.8934 | 36.6845 | 36.6845 |
U.A. EMIRATES | 9.4798 | 9.4798 | 9.0058 | 9.8668 | 9.8668 |
U.K | 43.0752 | 43.0752 | 42.8598 | 44.3428 | 44.3428 |
U.S.A | 35.0148 | 35.0148 | 34.9098 | 36.0452 | 36.1633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4396 | 26.4396 | 26.2696 | 27.4580 | 27.4580 |
BOTSWANA | 3.2143 | 3.2143 | 3.3875 | ||
CANADA | 26.3518 | 26.3518 | 26.1618 | 27.4590 | 27.4590 |
CHINA | 5.1720 | 5.1720 | 5.4104 | ||
DENMARK | 5.1803 | 5.1803 | 5.3778 | ||
EMU*** | 38.5395 | 38.5395 | 38.2895 | 40.0121 | 40.0121 |
HONG KONG | 4.4869 | 4.4869 | 4.4869 | 4.6771 | 4.6771 |
INDIA | 0.5214 | 0.5214 | 0.5436 | ||
JAPAN | 33.6504 | 33.6504 | 33.5304 | 35.0423 | 35.0423 |
KENYA | 34.1083 | 34.1083 | 36.0806 | ||
MOZAMBIQUE | 0.4440 | 0.4440 | 0.4620 | ||
NEW ZEALAND | 24.6486 | 24.6486 | 24.4086 | 25.6975 | 25.6975 |
NORWAY | 4.2563 | 4.2563 | 4.4451 | ||
SINGAPORE | 25.2438 | 25.2438 | 25.2138 | 26.3434 | 26.3434 |
SOUTH AFRICA | 2.4318 | 2.4318 | 2.4218 | 2.5368 | 2.5368 |
SWEDEN | 3.9479 | 3.9479 | 4.1190 | ||
SWITZERLAND | 35.2423 | 35.2423 | 35.1423 | 36.7109 | 36.7109 |
TANZANIA | 1.5953 | 1.5953 | 1.6633 | ||
U.A. EMIRATES | 9.4988 | 9.4988 | 9.8584 | ||
U.K | 42.8642 | 42.8642 | 42.5642 | 44.5928 | 44.5928 |
U.S.A | 34.8900 | 34.8900 | 34.7900 | 36.2100 | 36.2100 |
UGANDA | 1.0187 | 1.0187 | 1.0603 | ||
ZAMBIA | 3.5030 | 3.5030 | 3.6429 |