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: 07.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2746 | 26.2500 | 25.9599 | 27.8089 | 27.8089 |
BAHRAIN | 93.3644 | 92.6273 | 98.2783 | ||
BANGLADESH | 0.4547 | 0.4418 | 0.4688 | ||
CANADA | 26.2999 | 26.0918 | 27.7435 | ||
CHINA | 5.2484 | 5.5185 | |||
DENMARK | 5.3932 | 5.3232 | 5.5682 | ||
EMU*** | 39.0424 | 38.9069 | 38.8627 | 40.6772 | 40.6772 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 33.8529 | 33.6851 | 35.3835 | ||
PAKISTAN | 33.5553 | 33.5071 | 35.4572 | ||
SAUDI ARABIA | 9.3401 | 9.2812 | 9.0824 | 9.8900 | 9.8900 |
SINGAPORE | 25.5119 | 25.3977 | 25.2239 | 26.8353 | 26.8353 |
SOUTH AFRICA | 2.4986 | 2.4653 | 2.4352 | 2.6474 | 2.6474 |
SWITZERLAND | 35.9664 | 35.7801 | 37.2709 | ||
U.A. EMIRATES | 9.4657 | 9.4157 | 9.9957 | ||
U.K | 43.6794 | 43.6397 | 43.4000 | 45.5048 | 45.5048 |
U.S.A | 35.0340 | 34.9520 | 34.8413 | 36.6000 | 36.7550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 26.1800 | 26.0900 | 27.5200 | 27.5200 |
CANADA | 26.1300 | 26.0100 | 25.8900 | 27.4400 | 27.4400 |
CHINA | 5.1500 | 5.0800 | 5.4100 | ||
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4300 | 5.4300 |
EMU*** | 38.9200 | 38.7500 | 38.5400 | 40.0700 | 40.0700 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 33.4100 | 33.0900 | 32.9300 | 34.9100 | 34.9100 |
NEW ZEALAND | 24.6800 | 24.4500 | 24.4500 | 25.9100 | 25.9100 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
SINGAPORE | 25.2000 | 25.0200 | 24.9600 | 26.4600 | 26.4600 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.4600 | 2.6100 | 2.6100 |
SWEDEN | 4.0100 | 3.9900 | 3.9500 | 4.1900 | 4.1900 |
SWITZERLAND | 35.2200 | 35.1600 | 35.0600 | 36.9800 | 36.9800 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
U.K | 43.5300 | 43.3100 | 43.1100 | 44.8200 | 44.8200 |
U.S.A | 35.0200 | 34.9200 | 34.8400 | 36.0600 | 36.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5400 | 26.2200 | 27.7900 | 27.7900 | |
CANADA | 26.0800 | 25.6900 | 27.7100 | 27.7100 | |
DENMARK | 5.2600 | 5.1000 | 5.5100 | 5.5100 | |
EMU*** | 39.1400 | 38.9200 | 40.6900 | 40.6900 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5211 | 0.5544 | |||
JAPAN | 33.8400 | 32.9900 | 35.3400 | 35.3400 | |
NEW ZEALAND | 25.0000 | 24.5600 | 26.1800 | 26.1800 | |
NORWAY | 4.3100 | 4.1900 | 4.5600 | 4.5600 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.6300 | 25.4400 | 26.8400 | 26.8400 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 4.0500 | 3.9300 | 4.2400 | 4.2400 | |
SWITZERLAND | 35.7400 | 35.3800 | 37.3300 | 37.3300 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.7600 | 43.5100 | 45.4900 | 45.4900 | |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3156 | 26.1156 | 25.9156 | 27.7282 | 27.7282 |
CANADA | 26.2771 | 26.0971 | 25.9671 | 27.6972 | 27.6972 |
CHINA | 5.2345 | 5.5385 | |||
DENMARK | 5.3006 | 5.5791 | |||
EMU*** | 39.0259 | 38.9259 | 38.6759 | 40.5882 | 40.5882 |
HONG KONG | 4.5104 | 4.4904 | 4.4204 | 4.7476 | 4.7476 |
INDIA | 0.5243 | 0.5243 | 0.5577 | ||
JAPAN | 33.6914 | 33.0014 | 32.2014 | 35.4035 | 35.4035 |
NEW ZEALAND | 24.9164 | 24.8664 | 24.2064 | 26.2178 | 26.2178 |
NORWAY | 4.2758 | 4.5411 | 4.5411 | ||
SAUDI ARABIA | 9.3301 | 9.3101 | 9.0101 | 10.0105 | 10.0105 |
SINGAPORE | 25.5091 | 25.3891 | 25.3591 | 26.7311 | 26.7311 |
SOUTH AFRICA | 2.5157 | 2.4857 | 2.3357 | 2.6481 | 2.6481 |
SWEDEN | 4.0362 | 4.3190 | |||
SWITZERLAND | 35.5453 | 35.3953 | 35.0453 | 37.2623 | 37.2623 |
U.A. EMIRATES | 9.5332 | 9.5332 | 8.8332 | 10.0346 | 10.0346 |
U.K | 43.7697 | 43.6697 | 43.3697 | 45.5194 | 45.5194 |
U.S.A | 35.1892 | 35.0992 | 34.9992 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5150 | 26.5150 | 27.4766 | ||
BANGLADESH | 0.4512 | 0.4512 | 0.4676 | ||
CANADA | 26.5402 | 26.5402 | 27.5028 | ||
DENMARK | 5.2482 | 5.2482 | 5.4385 | ||
EMU*** | 39.1507 | 39.1507 | 39.0496 | 40.4659 | 40.4659 |
HONG KONG | 4.5276 | 4.5276 | 4.6918 | ||
INDIA | 0.5293 | 0.5293 | 0.5485 | ||
JAPAN | 33.8916 | 33.8916 | 35.1208 | ||
NORWAY | 4.3478 | 4.3478 | 4.5055 | ||
SINGAPORE | 25.6261 | 25.6261 | 26.5555 | ||
SOUTH AFRICA | 2.5331 | 2.5331 | 2.6249 | ||
SWEDEN | 4.0581 | 4.0581 | 4.2053 | ||
SWITZERLAND | 35.7699 | 35.7699 | 37.0672 | ||
U.K | 43.8064 | 43.8064 | 43.6932 | 45.2780 | 45.2780 |
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 | 26.6089 | 26.2200 | 27.7900 | 27.7900 | |
CANADA | 26.4631 | 25.6900 | 27.7100 | 27.7100 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2345 | 4.0000 | 5.5100 | 5.5100 | |
EMU*** | 39.2902 | 38.9200 | 40.6100 | 40.6900 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.9264 | 32.9900 | 35.3400 | 35.3400 | |
NEW ZEALAND | 24.8710 | 23.0000 | 26.1800 | 26.1800 | |
NORWAY | 4.3434 | 3.0000 | 4.5600 | 4.5600 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.5919 | 25.4400 | 26.8400 | 26.8400 | |
SOUTH AFRICA | 2.5212 | 2.4500 | 2.6400 | 2.6500 | |
SWEDEN | 4.0280 | 3.0000 | 4.2400 | 4.2400 | |
SWITZERLAND | 35.7808 | 35.0000 | 37.3300 | 37.3300 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.9859 | 43.5100 | 45.4400 | 46.0000 | |
U.S.A | 35.4050 | 34.5000 | 36.5000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0564 | 27.3482 | |||
CANADA | 25.9793 | 27.3064 | |||
CHINA | 5.4444 | ||||
EMU*** | 38.6366 | 38.4821 | 39.9686 | 40.1805 | |
HONG KONG | 4.4795 | 4.6334 | |||
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 33.4726 | 34.9766 | |||
KENYA | 34.2916 | 36.2483 | |||
SAUDI ARABIA | 9.2627 | 9.9329 | |||
SINGAPORE | 25.2889 | 26.5900 | |||
SOUTH AFRICA | 2.4945 | 2.6079 | |||
SWEDEN | 4.0148 | 4.2245 | |||
SWITZERLAND | 35.3628 | 36.9421 | |||
U.A. EMIRATES | 9.4619 | 10.0039 | |||
U.K | 43.2069 | 43.0340 | 44.6984 | 44.9442 | |
U.S.A | 34.7546 | 34.7546 | 35.9462 | 36.2877 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5187 | 26.3977 | 26.2121 | 27.7559 | 27.7559 |
CANADA | 26.3652 | 25.9831 | 25.8740 | 27.6210 | 27.6210 |
CHINA | 5.1399 | 5.0949 | 4.8581 | 5.6088 | 5.6088 |
DENMARK | 5.1735 | 5.1141 | 5.0547 | 5.4921 | 5.4921 |
EMU*** | 39.1141 | 38.9957 | 38.8773 | 40.4955 | 40.4955 |
HONG KONG | 4.4865 | 4.4260 | 4.3933 | 4.7288 | 4.7288 |
INDIA | 0.5192 | 0.5138 | 0.5474 | ||
JAPAN | 33.5963 | 33.4222 | 33.0740 | 35.4067 | 35.4067 |
KENYA | 35.1062 | 36.0910 | |||
MALAGASY | 1.2277 | ||||
NEW ZEALAND | 24.8677 | 24.7646 | 24.5066 | 26.1575 | 26.1575 |
NORWAY | 4.2779 | 4.2376 | 4.1749 | 4.5508 | 4.5508 |
SAUDI ARABIA | 9.3115 | 9.2518 | 9.1958 | 10.0034 | 10.0034 |
SINGAPORE | 25.4490 | 25.3174 | 25.2122 | 26.7123 | 26.7123 |
SOUTH AFRICA | 2.4943 | 2.4553 | 2.4423 | 2.6377 | 2.6377 |
SWEDEN | 3.9884 | 3.9425 | 3.8924 | 4.2474 | 4.2474 |
SWITZERLAND | 35.5779 | 35.3205 | 35.0628 | 37.2338 | 37.2338 |
U.A. EMIRATES | 9.4472 | 9.3980 | 8.8568 | 9.9540 | 9.9540 |
U.K | 43.6064 | 43.4164 | 43.3281 | 45.1699 | 45.1699 |
U.S.A | 35.2614 | 35.0483 | 34.9773 | 36.3870 | 36.5362 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5400 | 26.4100 | 26.2200 | 27.7900 | 27.7900 |
BAHRAIN | 93.1700 | 92.5000 | 97.5600 | ||
CANADA | 26.0800 | 26.0000 | 25.6900 | 27.7100 | 27.7100 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU*** | 39.1400 | 39.0400 | 38.9200 | 40.6900 | 40.6900 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5211 | 0.5133 | 0.5544 | ||
JAPAN | 33.8400 | 33.6700 | 32.9900 | 35.3400 | 35.3400 |
KENYA | 34.7600 | 34.5100 | 36.4000 | ||
KUWAIT | 116.3700 | 116.0800 | 107.7900 | 121.8500 | 121.8500 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4801 | ||
NEW ZEALAND | 25.0000 | 24.8100 | 24.5600 | 26.1800 | 26.1800 |
NORWAY | 4.3100 | 4.2800 | 4.1900 | 4.5600 | 4.5600 |
PAKISTAN | 33.5000 | 33.2500 | 35.4500 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.6300 | 25.5000 | 25.4400 | 26.8400 | 26.8400 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.3800 | 23.1900 | 25.1000 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SWITZERLAND | 35.7400 | 35.4700 | 35.3800 | 37.3300 | 37.3300 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 43.7600 | 43.6500 | 43.5100 | 45.4900 | 45.4900 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
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 | 23.5790 | 27.7400 | 27.7400 | ||
CANADA | 23.5110 | 27.6600 | 27.6600 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.1400 | 37.2413 | 40.6900 | 40.5900 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.8400 | 28.2320 | 35.2900 | 35.2900 | |
NEW ZEALAND | 20.9040 | 26.1300 | 26.1300 | ||
SAUDI ARABIA | 7.9040 | 9.8800 | 9.8800 | ||
SINGAPORE | 22.7715 | 26.7900 | 26.7900 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 35.7400 | 34.2044 | 37.2800 | 37.2800 | |
U.A. EMIRATES | 7.9920 | 9.9900 | 9.9900 | ||
U.K | 43.7600 | 41.6453 | 45.4900 | 45.3900 | |
U.S.A | 35.2100 | 33.7273 | 36.6000 | 36.7600 |