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: 12.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5360 | 26.5360 | 27.4985 | ||
BANGLADESH | 0.4512 | 0.4512 | 0.4676 | ||
CANADA | 26.5884 | 26.5884 | 27.5528 | ||
DENMARK | 5.2182 | 5.2182 | 5.4074 | ||
EMU*** | 38.9254 | 38.9254 | 38.8248 | 40.2329 | 40.2329 |
HONG KONG | 4.5273 | 4.5273 | 4.6915 | ||
INDIA | 0.5301 | 0.5301 | 0.5493 | ||
JAPAN | 33.9995 | 33.9995 | 35.2327 | ||
NORWAY | 4.3003 | 4.3003 | 4.4563 | ||
SINGAPORE | 25.5370 | 25.5370 | 26.4632 | ||
SOUTH AFRICA | 2.4635 | 2.4635 | 2.5528 | ||
SWEDEN | 3.9861 | 3.9861 | 4.1306 | ||
SWITZERLAND | 35.5706 | 35.5706 | 36.8608 | ||
U.K | 43.3627 | 43.3627 | 43.2506 | 44.8193 | 44.8193 |
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 | 26.6472 | 26.0000 | 27.8300 | 27.8300 | |
CANADA | 26.5490 | 25.7800 | 27.8000 | 27.8000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2060 | 4.0000 | 5.4800 | 5.4800 | |
EMU*** | 39.1064 | 38.7400 | 40.4200 | 40.5000 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.0896 | 33.1500 | 35.5100 | 35.5100 | |
NEW ZEALAND | 24.7095 | 23.0000 | 26.0100 | 26.0100 | |
NORWAY | 4.3053 | 3.0000 | 4.5200 | 4.5200 | |
SAUDI ARABIA | 9.4450 | 8.9000 | 9.8900 | 9.8900 | |
SINGAPORE | 25.5347 | 25.3800 | 26.7800 | 26.7800 | |
SOUTH AFRICA | 2.4544 | 2.3500 | 2.5700 | 2.5800 | |
SWEDEN | 3.9615 | 3.0000 | 4.1700 | 4.1700 | |
SWITZERLAND | 35.6466 | 34.7500 | 37.1900 | 37.1900 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.6278 | 43.1500 | 45.0700 | 45.1200 | |
U.S.A | 35.4535 | 34.5000 | 36.5500 | 36.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1070 | 27.4120 | |||
CANADA | 26.0633 | 27.3945 | |||
CHINA | 5.4123 | ||||
EMU*** | 38.4163 | 38.2626 | 39.7405 | 39.9511 | |
HONG KONG | 4.4857 | 4.6398 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 33.5975 | 35.1002 | |||
KENYA | 34.3401 | 36.2993 | |||
SAUDI ARABIA | 9.2783 | 9.9423 | |||
SINGAPORE | 25.2457 | 26.5328 | |||
SOUTH AFRICA | 2.4307 | 2.5409 | |||
SWEDEN | 3.9442 | 4.1502 | |||
SWITZERLAND | 35.1730 | 36.7434 | |||
U.A. EMIRATES | 9.4753 | 10.0180 | |||
U.K | 42.7355 | 42.5645 | 44.1892 | 44.4323 | |
U.S.A | 34.8037 | 34.8037 | 35.9968 | 36.3388 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5437 | 26.4225 | 26.2368 | 27.7820 | 27.7820 |
CANADA | 26.4286 | 26.0455 | 25.9361 | 27.6873 | 27.6873 |
CHINA | 5.1037 | 5.0591 | 4.8239 | 5.5692 | 5.5693 |
DENMARK | 5.1455 | 5.0865 | 5.0274 | 5.4624 | 5.4624 |
EMU*** | 38.8998 | 38.7821 | 38.6643 | 40.2737 | 40.2737 |
HONG KONG | 4.4875 | 4.4269 | 4.3943 | 4.7298 | 4.7298 |
INDIA | 0.5217 | 0.5162 | 0.5499 | ||
JAPAN | 33.7161 | 33.5414 | 33.1920 | 35.5330 | 35.5330 |
KENYA | 35.0918 | 36.0762 | |||
MALAGASY | 1.2059 | ||||
NEW ZEALAND | 24.6865 | 24.5841 | 24.3280 | 25.9669 | 25.9669 |
NORWAY | 4.2318 | 4.1920 | 4.1300 | 4.5018 | 4.5018 |
SAUDI ARABIA | 9.3136 | 9.2539 | 9.1979 | 10.0057 | 10.0057 |
SINGAPORE | 25.3657 | 25.2345 | 25.1296 | 26.6249 | 26.6249 |
SOUTH AFRICA | 2.4246 | 2.3867 | 2.3741 | 2.5640 | 2.5640 |
SWEDEN | 3.9187 | 3.8736 | 3.8243 | 4.1731 | 4.1731 |
SWITZERLAND | 35.3934 | 35.1373 | 34.8810 | 37.0406 | 37.0406 |
U.A. EMIRATES | 9.4499 | 9.4007 | 8.8593 | 9.9568 | 9.9568 |
U.K | 43.1733 | 42.9852 | 42.8978 | 44.7213 | 44.7213 |
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 | 26.5800 | 26.4500 | 26.2600 | 27.8300 | 27.8300 |
BAHRAIN | 93.2900 | 92.6200 | 97.6900 | ||
CANADA | 26.1700 | 26.0900 | 25.7800 | 27.8000 | 27.8000 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU*** | 38.9600 | 38.8600 | 38.7400 | 40.5000 | 40.5000 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5224 | 0.5146 | 0.5557 | ||
JAPAN | 34.0000 | 33.8300 | 33.1500 | 35.5100 | 35.5100 |
KENYA | 34.8100 | 34.5600 | 36.4500 | ||
KUWAIT | 116.3100 | 116.0200 | 107.7300 | 121.7900 | 121.7900 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4750 | ||
NEW ZEALAND | 24.8400 | 24.6500 | 24.4100 | 26.0100 | 26.0100 |
NORWAY | 4.2700 | 4.2400 | 4.1500 | 4.5200 | 4.5200 |
PAKISTAN | 33.5300 | 33.2800 | 35.4800 | ||
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.5700 | 25.4400 | 25.3800 | 26.7800 | 26.7800 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 23.4100 | 23.2200 | 25.1200 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 35.6100 | 35.3400 | 35.2500 | 37.1900 | 37.1900 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 43.4100 | 43.3000 | 43.1560 | 45.1200 | 45.1200 |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5400 | 3.4780 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6130 | 27.7800 | 27.7800 | ||
CANADA | 23.5875 | 27.7500 | 27.7500 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.9600 | 37.0670 | 40.5000 | 40.4000 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.0000 | 28.3680 | 35.4600 | 35.4600 | |
NEW ZEALAND | 20.7680 | 25.9600 | 25.9600 | ||
SAUDI ARABIA | 7.9120 | 9.8900 | 9.8900 | ||
SINGAPORE | 22.7205 | 26.7300 | 26.7300 | ||
SOUTH AFRICA | 2.4600 | 2.1930 | 2.5800 | 2.5800 | |
SWITZERLAND | 35.6100 | 34.0760 | 37.1400 | 37.1400 | |
U.A. EMIRATES | 8.0000 | 10.0000 | 10.0000 | ||
U.K | 43.4100 | 41.3059 | 45.1200 | 45.0200 | |
U.S.A | 35.2600 | 33.7759 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2177 | 26.2177 | 25.9555 | 27.2878 | 27.2878 |
CANADA | 26.3286 | 26.3286 | 26.0653 | 27.4032 | 27.4032 |
CHINA | 5.1716 | 5.1716 | 5.3827 | ||
DENMARK | 5.1949 | 5.1949 | 4.9352 | 5.4070 | 5.4070 |
EMU*** | 38.8578 | 38.8578 | 38.4692 | 40.0013 | 40.0013 |
HONG KONG | 4.4738 | 4.4738 | 4.2501 | 4.6564 | 4.6564 |
INDIA | 0.5211 | 0.5211 | 0.5423 | ||
JAPAN | 33.3958 | 33.3958 | 32.7279 | 34.7589 | 34.7589 |
NEW ZEALAND | 24.5203 | 24.5203 | 23.2943 | 25.5211 | 25.5211 |
NORWAY | 4.2940 | 4.2940 | 4.0793 | 4.4692 | 4.4692 |
SAUDI ARABIA | 9.2577 | 9.2577 | 9.0725 | 9.6355 | 9.6355 |
SINGAPORE | 25.1752 | 25.1752 | 24.6717 | 26.2028 | 26.2028 |
SOUTH AFRICA | 2.4985 | 2.4985 | 2.4485 | 2.6005 | 2.6005 |
SWEDEN | 4.0073 | 4.0073 | 3.8070 | 4.1709 | 4.1709 |
SWITZERLAND | 35.3191 | 35.3191 | 34.9659 | 36.7607 | 36.7607 |
U.A. EMIRATES | 9.4505 | 9.4505 | 8.9780 | 9.8362 | 9.8362 |
U.K | 43.0117 | 43.0117 | 42.7966 | 44.2774 | 44.2774 |
U.S.A | 34.9064 | 34.9064 | 34.8017 | 35.9336 | 36.0514 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3007 | 26.3007 | 26.1307 | 27.3153 | 27.3153 |
BOTSWANA | 3.2480 | 3.2480 | 3.4516 | ||
CANADA | 26.3660 | 26.3660 | 26.1760 | 27.4751 | 27.4751 |
CHINA | 5.1680 | 5.1680 | 5.4067 | ||
DENMARK | 5.2114 | 5.2114 | 5.4097 | ||
EMU*** | 38.7769 | 38.7769 | 38.5269 | 40.2569 | 40.2569 |
HONG KONG | 4.4802 | 4.4802 | 4.4802 | 4.6705 | 4.6705 |
INDIA | 0.5218 | 0.5218 | 0.5438 | ||
JAPAN | 33.4661 | 33.4661 | 33.3461 | 34.8393 | 34.8393 |
KENYA | 34.0590 | 34.0590 | 36.0312 | ||
MOZAMBIQUE | 0.4490 | 0.4490 | 0.4672 | ||
NEW ZEALAND | 24.5679 | 24.5679 | 24.3279 | 25.6079 | 25.6079 |
NORWAY | 4.2951 | 4.2951 | 4.4810 | ||
SINGAPORE | 25.1947 | 25.1947 | 25.1647 | 26.2938 | 26.2938 |
SOUTH AFRICA | 2.4997 | 2.4997 | 2.4897 | 2.6083 | 2.6083 |
SWEDEN | 4.0094 | 4.0094 | 4.1833 | ||
SWITZERLAND | 35.3709 | 35.3709 | 35.2709 | 36.8241 | 36.8241 |
TANZANIA | 1.5930 | 1.5930 | 1.6610 | ||
U.A. EMIRATES | 9.4844 | 9.4844 | 9.8459 | ||
U.K | 42.8898 | 42.8898 | 42.5898 | 44.6000 | 44.6000 |
U.S.A | 34.8400 | 34.8400 | 34.7400 | 36.1600 | 36.1600 |
UGANDA | 1.0211 | 1.0211 | 1.0629 | ||
ZAMBIA | 3.5156 | 3.5156 | 3.6562 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3000 | 26.1500 | 27.8000 | 27.8000 |
CANADA | 26.2000 | 26.1000 | 25.8000 | 27.8000 | 27.8000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.2000 | 39.1000 | 38.9500 | 40.8000 | 40.8000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5331 | 0.5281 | 0.5521 | 0.5521 | |
JAPAN | 33.8000 | 33.6000 | 32.9000 | 35.3000 | 35.3000 |
NORWAY | 4.3500 | 4.3000 | 4.2000 | 4.5500 | 4.5500 |
SINGAPORE | 25.6000 | 25.4500 | 25.4000 | 26.8500 | 26.8500 |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.7000 | 35.5000 | 35.4000 | 37.4000 | 37.4000 |
U.K | 43.3500 | 43.2500 | 43.1000 | 45.1500 | 45.1500 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5147 | 26.3147 | 25.0647 | 27.6747 | 27.6747 |
CANADA | 26.6265 | 26.2965 | 27.8065 | 27.8065 | |
CHINA | 5.2860 | 5.5460 | |||
EMU*** | 39.0683 | 38.9183 | 38.6683 | 40.6343 | 40.5843 |
HONG KONG | 4.5497 | 4.6997 | |||
INDIA | 0.5256 | 0.5516 | |||
JAPAN | 33.8191 | 35.2251 | |||
KENYA | 34.7868 | 36.1268 | |||
NEW ZEALAND | 24.9212 | 25.7661 | |||
SAUDI ARABIA | 9.4139 | 9.7259 | |||
SINGAPORE | 25.4473 | 25.1473 | 25.0473 | 26.6013 | 26.6013 |
SOUTH AFRICA | 2.5293 | 2.3293 | 2.6533 | 2.6533 | |
SWITZERLAND | 35.6135 | 37.2065 | |||
U.A. EMIRATES | 9.6192 | 8.9192 | 9.9192 | 9.9192 | |
U.K | 43.3313 | 43.1813 | 42.7313 | 45.1113 | 45.0113 |
U.S.A | 35.1845 | 35.0845 | 35.0345 | 36.5800 | 36.6800 |