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: 10.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5700 | 26.4400 | 26.2500 | 27.8200 | 27.8200 |
BAHRAIN | 93.0300 | 92.3600 | 97.4100 | ||
CANADA | 26.0200 | 25.9400 | 25.6300 | 27.6400 | 27.6400 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.3600 | 39.2600 | 39.1300 | 40.9100 | 40.9100 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5224 | 0.5146 | 0.5557 | ||
JAPAN | 34.1000 | 33.9300 | 33.2500 | 35.6100 | 35.6100 |
KENYA | 34.7200 | 34.4700 | 36.3600 | ||
KUWAIT | 116.0500 | 115.7600 | 107.4900 | 121.5200 | 121.5200 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4807 | ||
NEW ZEALAND | 25.0200 | 24.8300 | 24.5800 | 26.2000 | 26.2000 |
NORWAY | 4.3000 | 4.2700 | 4.1800 | 4.5500 | 4.5500 |
PAKISTAN | 33.3800 | 33.1300 | 35.3200 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.6100 | 25.4800 | 25.4200 | 26.8200 | 26.8200 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.6700 | 2.6700 |
SRI LANKA | 23.3900 | 23.2000 | 25.1000 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SWITZERLAND | 35.8700 | 35.6000 | 35.5100 | 37.4600 | 37.4600 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 43.6100 | 43.5000 | 43.3570 | 45.3300 | 45.3300 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5200 | 3.4580 | 3.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6045 | 27.7700 | 27.7700 | ||
CANADA | 23.4515 | 27.5900 | 27.5900 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.3600 | 37.4432 | 40.9100 | 40.8100 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.1000 | 28.4480 | 35.5600 | 35.5600 | |
NEW ZEALAND | 20.9200 | 26.1500 | 26.1500 | ||
SAUDI ARABIA | 7.8880 | 9.8600 | 9.8600 | ||
SINGAPORE | 22.7545 | 26.7700 | 26.7700 | ||
SOUTH AFRICA | 2.5500 | 2.2695 | 2.6700 | 2.6700 | |
SWITZERLAND | 35.8700 | 34.3237 | 37.4100 | 37.4100 | |
U.A. EMIRATES | 7.9760 | 9.9700 | 9.9700 | ||
U.K | 43.6100 | 41.4985 | 45.3300 | 45.2300 | |
U.S.A | 35.1600 | 33.6796 | 36.5500 | 36.7080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2989 | 26.2989 | 26.0359 | 27.3724 | 27.3724 |
CANADA | 26.2394 | 26.2394 | 25.9770 | 27.3104 | 27.3104 |
CHINA | 5.2097 | 5.2097 | 5.4224 | ||
DENMARK | 5.1899 | 5.1899 | 4.9304 | 5.4017 | 5.4017 |
EMU*** | 38.8209 | 38.8209 | 38.4326 | 39.9632 | 39.9632 |
HONG KONG | 4.4783 | 4.4783 | 4.2543 | 4.6610 | 4.6610 |
INDIA | 0.5199 | 0.5199 | 0.5411 | ||
JAPAN | 33.4627 | 33.4627 | 32.7935 | 34.8285 | 34.8285 |
NEW ZEALAND | 24.7773 | 24.7773 | 23.5384 | 25.7886 | 25.7886 |
NORWAY | 4.3003 | 4.3003 | 4.0853 | 4.4758 | 4.4758 |
SAUDI ARABIA | 9.2662 | 9.2662 | 9.0809 | 9.6445 | 9.6445 |
SINGAPORE | 25.2919 | 25.2919 | 24.7861 | 26.3243 | 26.3243 |
SOUTH AFRICA | 2.4941 | 2.4941 | 2.4442 | 2.5959 | 2.5959 |
SWEDEN | 4.0132 | 4.0132 | 3.8126 | 4.1770 | 4.1770 |
SWITZERLAND | 35.3778 | 35.3778 | 35.0240 | 36.8218 | 36.8218 |
U.A. EMIRATES | 9.4585 | 9.4585 | 8.9856 | 9.8445 | 9.8445 |
U.K | 43.4114 | 43.4114 | 43.1944 | 44.9312 | 44.9312 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0819 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3808 | 26.3808 | 26.2108 | 27.3984 | 27.3984 |
BOTSWANA | 3.2445 | 3.2445 | 3.4480 | ||
CANADA | 26.2543 | 26.2543 | 26.0643 | 27.3529 | 27.3529 |
CHINA | 5.1997 | 5.1997 | 5.4425 | ||
DENMARK | 5.2033 | 5.2033 | 5.4012 | ||
EMU*** | 38.7107 | 38.7107 | 38.4607 | 40.1918 | 40.1918 |
HONG KONG | 4.4803 | 4.4803 | 4.4803 | 4.6711 | 4.6711 |
INDIA | 0.5201 | 0.5201 | 0.5419 | ||
JAPAN | 33.4952 | 33.4952 | 33.3752 | 34.8829 | 34.8829 |
KENYA | 34.0590 | 34.0590 | 36.0312 | ||
MOZAMBIQUE | 0.4487 | 0.4487 | 0.4669 | ||
NEW ZEALAND | 24.8083 | 24.8083 | 24.5683 | 25.8538 | 25.8538 |
NORWAY | 4.2991 | 4.2991 | 4.4879 | ||
SINGAPORE | 25.2903 | 25.2903 | 25.2603 | 26.3931 | 26.3931 |
SOUTH AFRICA | 2.4953 | 2.4953 | 2.4853 | 2.6027 | 2.6027 |
SWEDEN | 4.0130 | 4.0130 | 4.1869 | ||
SWITZERLAND | 35.3925 | 35.3925 | 35.2925 | 36.8691 | 36.8691 |
TANZANIA | 1.5930 | 1.5930 | 1.6610 | ||
U.A. EMIRATES | 9.4844 | 9.4844 | 9.8459 | ||
U.K | 43.2731 | 43.2731 | 42.9731 | 45.0086 | 45.0086 |
U.S.A | 34.8400 | 34.8400 | 34.7400 | 36.1600 | 36.1600 |
UGANDA | 1.0202 | 1.0202 | 1.0620 | ||
ZAMBIA | 3.5156 | 3.5156 | 3.6562 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.2500 | 27.9000 | 27.9000 |
CANADA | 26.1000 | 26.0000 | 25.7000 | 27.7000 | 27.7000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.1500 | 39.0500 | 38.9000 | 40.7500 | 40.7500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5325 | 0.5275 | 0.5515 | 0.5515 | |
JAPAN | 33.8500 | 33.6500 | 32.9500 | 35.3500 | 35.3500 |
NORWAY | 4.3500 | 4.3000 | 4.2000 | 4.5500 | 4.5500 |
SINGAPORE | 25.7000 | 25.5500 | 25.5000 | 26.9500 | 26.9500 |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.7000 | 35.5000 | 35.4000 | 37.4000 | 37.4000 |
U.K | 43.7500 | 43.6000 | 43.5000 | 45.5500 | 45.5500 |
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 | 26.5865 | 26.3865 | 25.1365 | 27.7465 | 27.7465 |
CANADA | 26.5053 | 26.1753 | 27.6853 | 27.6853 | |
CHINA | 5.3209 | 5.5809 | |||
EMU*** | 39.0072 | 38.8572 | 38.6072 | 40.5662 | 40.5162 |
HONG KONG | 4.5504 | 4.7004 | |||
INDIA | 0.5238 | 0.5498 | |||
JAPAN | 33.8723 | 35.2783 | |||
KENYA | 34.7973 | 36.1373 | |||
NEW ZEALAND | 25.1687 | 26.0137 | |||
SAUDI ARABIA | 9.4126 | 9.7246 | |||
SINGAPORE | 25.5458 | 25.2458 | 25.1458 | 26.6998 | 26.6998 |
SOUTH AFRICA | 2.5209 | 2.3209 | 2.6449 | 2.6449 | |
SWITZERLAND | 35.6358 | 37.2288 | |||
U.A. EMIRATES | 9.6203 | 8.9203 | 9.9203 | 9.9203 | |
U.K | 43.6930 | 43.5430 | 43.0930 | 45.4830 | 45.3830 |
U.S.A | 35.1845 | 35.0845 | 35.0345 | 36.5800 | 36.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.3700 | 26.3700 | 27.8300 | 27.8300 |
CANADA | 26.1600 | 26.0900 | 26.0900 | 27.7400 | 27.7400 |
DENMARK | 5.2800 | 5.2000 | 5.2000 | 5.5700 | 5.5700 |
EMU*** | 38.9700 | 38.7100 | 38.7100 | 40.6300 | 40.6300 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 33.9500 | 33.3600 | 33.3600 | 35.5200 | 35.5200 |
NEW ZEALAND | 25.2300 | 24.8500 | 24.8500 | 26.5900 | 26.5900 |
SINGAPORE | 25.6000 | 25.5500 | 25.5500 | 27.0400 | 27.0400 |
SOUTH AFRICA | 2.5000 | 2.4200 | 2.4200 | 2.6800 | 2.6800 |
SWITZERLAND | 35.6200 | 35.2600 | 35.2600 | 37.4500 | 37.4500 |
U.K | 43.5300 | 43.3100 | 43.3100 | 45.5400 | 45.5400 |
U.S.A | 35.0800 | 34.9900 | 34.9900 | 36.5200 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4300 | 26.0300 | 26.0300 | 27.5400 | 27.5400 |
BAHRAIN | 92.5500 | 91.1600 | 91.1600 | 96.4400 | 96.4400 |
CANADA | 26.3500 | 25.9600 | 25.9600 | 27.4600 | 27.4600 |
CHINA | 5.2000 | 5.4200 | 5.4200 | ||
DENMARK | 5.2200 | 5.1400 | 5.1400 | 5.4300 | 5.4300 |
EMU*** | 38.8900 | 38.6900 | 38.6900 | 40.3200 | 40.3200 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5235 | 0.5200 | 0.5455 | 0.5455 | |
JAPAN | 33.6200 | 33.1100 | 33.1100 | 35.0300 | 35.0300 |
KENYA | 34.5000 | 35.9500 | 35.9500 | ||
KUWAIT | 115.6100 | 113.8700 | 113.8700 | 120.4700 | 120.4700 |
MALAGASY | 1.1800 | 1.1800 | |||
NEW ZEALAND | 24.9100 | 24.5300 | 24.5300 | 25.9500 | 25.9500 |
NORWAY | 4.3200 | 4.2600 | 4.2600 | 4.5000 | 4.5000 |
SAUDI ARABIA | 9.3000 | 9.1600 | 9.1600 | 9.6900 | 9.8500 |
SEYCHELLES | 2.8000 | 2.9300 | 2.9300 | ||
SINGAPORE | 25.4100 | 25.0300 | 25.0300 | 26.4800 | 26.4800 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4700 | 2.6100 | 2.6100 |
SWEDEN | 4.0300 | 3.9700 | 3.9700 | 4.2000 | 4.2000 |
SWITZERLAND | 35.5200 | 34.9900 | 34.9900 | 37.0200 | 37.0200 |
U.A. EMIRATES | 9.5000 | 9.3600 | 9.3600 | 9.9000 | 9.9000 |
U.K | 43.5000 | 43.2800 | 43.2800 | 45.1100 | 45.1100 |
U.S.A | 34.9800 | 34.9100 | 34.9100 | 36.2700 | 36.4876 |
ZAMBIA | 3.6600 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.2500 | 27.7500 | 27.7500 | |
CANADA | 26.1000 | 25.7000 | 27.7000 | 27.7000 | |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2600 | 5.0000 | 5.5100 | 5.5100 | |
EMU*** | 39.1500 | 38.9000 | 40.6500 | 40.6500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.8500 | 33.0000 | 35.3000 | 35.3000 | |
NEW ZEALAND | 25.0000 | 26.1500 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.6500 | 25.4500 | 26.8000 | 26.8000 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 4.0500 | 3.8300 | 4.2400 | 4.2400 | |
SWITZERLAND | 35.7500 | 35.2500 | 37.2500 | 37.2500 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.8000 | 43.5000 | 45.4500 | 45.4500 | |
U.S.A | 35.2500 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3800 | 26.2100 | 27.4000 | 27.4000 | |
CANADA | 26.2500 | 26.0600 | 27.3500 | 27.3500 | |
EMU*** | 38.7100 | 38.4600 | 40.1900 | 40.1900 | |
HONG KONG | 4.4800 | 4.4800 | 4.6700 | 4.6700 | |
JAPAN | 33.5000 | 33.3800 | 34.8800 | 34.8800 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.2900 | 25.2600 | 26.3900 | 26.3900 | |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.5900 | 2.6000 | |
SWITZERLAND | 35.3900 | 35.2900 | 36.8700 | 36.8700 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.2700 | 42.9700 | 45.0100 | 45.0100 | |
U.S.A | 34.8400 | 34.7400 | 36.1600 | 36.1600 |