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: 06.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3520 | 26.3520 | 26.0885 | 27.4276 | 27.4276 |
CANADA | 26.3017 | 26.3017 | 26.0387 | 27.3753 | 27.3753 |
CHINA | 5.2024 | 5.2024 | 5.4147 | ||
DENMARK | 5.2216 | 5.2216 | 4.9605 | 5.4347 | 5.4347 |
EMU*** | 39.0661 | 39.0661 | 38.6755 | 40.2157 | 40.2157 |
HONG KONG | 4.4724 | 4.4724 | 4.2488 | 4.6550 | 4.6550 |
INDIA | 0.5210 | 0.5210 | 0.5422 | ||
JAPAN | 33.5188 | 33.5188 | 32.8485 | 34.8870 | 34.8870 |
NEW ZEALAND | 24.8603 | 24.8603 | 23.6173 | 25.8750 | 25.8750 |
NORWAY | 4.3221 | 4.3221 | 4.1060 | 4.4985 | 4.4985 |
SAUDI ARABIA | 9.2524 | 9.2524 | 9.0674 | 9.6301 | 9.6301 |
SINGAPORE | 25.3245 | 25.3245 | 24.8180 | 26.3581 | 26.3581 |
SOUTH AFRICA | 2.5249 | 2.5249 | 2.4744 | 2.6279 | 2.6279 |
SWEDEN | 4.0344 | 4.0344 | 3.8327 | 4.1991 | 4.1991 |
SWITZERLAND | 35.5669 | 35.5669 | 35.2113 | 37.0187 | 37.0187 |
U.A. EMIRATES | 9.4451 | 9.4451 | 8.9729 | 9.8307 | 9.8307 |
U.K | 44.3689 | 44.3689 | 44.1471 | 45.6745 | 45.6745 |
U.S.A | 34.8867 | 34.8867 | 34.7820 | 35.9133 | 36.0310 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4148 | 26.4148 | 26.2448 | 27.4248 | 27.4248 |
BOTSWANA | 3.2832 | 3.2832 | 3.4558 | ||
CANADA | 26.3089 | 26.3089 | 26.1189 | 27.4116 | 27.4116 |
CHINA | 5.1892 | 5.1892 | 5.4320 | ||
DENMARK | 5.2337 | 5.2337 | 5.4332 | ||
EMU*** | 38.9389 | 38.9389 | 38.6889 | 40.4316 | 40.4316 |
HONG KONG | 4.4725 | 4.4725 | 4.4725 | 4.6627 | 4.6627 |
INDIA | 0.5211 | 0.5211 | 0.5430 | ||
JAPAN | 33.5637 | 33.5637 | 33.4437 | 34.9567 | 34.9567 |
KENYA | 33.9899 | 33.9899 | 35.9621 | ||
MOZAMBIQUE | 0.4488 | 0.4488 | 0.4670 | ||
NEW ZEALAND | 24.8697 | 24.8697 | 24.6297 | 25.9229 | 25.9229 |
NORWAY | 4.3187 | 4.3187 | 4.5041 | ||
SINGAPORE | 25.3022 | 25.3022 | 25.2722 | 26.4073 | 26.4073 |
SOUTH AFRICA | 2.5236 | 2.5236 | 2.5136 | 2.6316 | 2.6316 |
SWEDEN | 4.0330 | 4.0330 | 4.2080 | ||
SWITZERLAND | 35.5823 | 35.5823 | 35.4823 | 37.0692 | 37.0692 |
TANZANIA | 1.5898 | 1.5898 | 1.6578 | ||
U.A. EMIRATES | 9.4661 | 9.4661 | 9.8258 | ||
U.K | 44.1701 | 44.1701 | 43.8701 | 45.9465 | 45.9465 |
U.S.A | 34.7700 | 34.7700 | 34.6700 | 36.0900 | 36.0900 |
UGANDA | 1.0196 | 1.0196 | 1.0615 | ||
ZAMBIA | 3.5443 | 3.5443 | 3.6864 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.2500 | 27.9000 | 27.9000 |
CANADA | 26.1500 | 26.0500 | 25.7500 | 27.7500 | 27.7500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.4000 | 39.3000 | 39.1500 | 41.0000 | 41.0000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5320 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 33.9000 | 33.7000 | 33.0000 | 35.4000 | 35.4000 |
NORWAY | 4.4000 | 4.3500 | 4.2500 | 4.6000 | 4.6000 |
SINGAPORE | 25.7000 | 25.5500 | 25.5000 | 26.9500 | 26.9500 |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.5000 | 2.7000 | 2.7000 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.9500 | 35.7500 | 35.6500 | 37.6500 | 37.6500 |
U.K | 44.7000 | 44.5500 | 44.4500 | 46.5000 | 46.5000 |
U.S.A | 35.1000 | 35.0000 | 34.9500 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6225 | 26.4225 | 25.1725 | 27.7825 | 27.7825 |
CANADA | 26.5555 | 26.2255 | 27.7355 | 27.7355 | |
CHINA | 5.3089 | 5.5689 | |||
EMU*** | 39.2119 | 39.0619 | 38.8119 | 40.7709 | 40.7209 |
HONG KONG | 4.5407 | 4.6907 | |||
INDIA | 0.5247 | 0.5507 | |||
JAPAN | 33.8986 | 35.3046 | |||
KENYA | 34.7252 | 36.0652 | |||
NEW ZEALAND | 25.2513 | 26.0963 | |||
SAUDI ARABIA | 9.3915 | 9.7035 | |||
SINGAPORE | 25.5618 | 25.2618 | 25.1618 | 26.7158 | 26.7158 |
SOUTH AFRICA | 2.5520 | 2.3520 | 2.6760 | 2.6760 | |
SWITZERLAND | 35.8273 | 37.4203 | |||
U.A. EMIRATES | 9.5974 | 8.8974 | 9.8974 | 9.8974 | |
U.K | 44.6140 | 44.4640 | 44.0140 | 46.4240 | 46.3240 |
U.S.A | 35.1045 | 35.0045 | 34.9545 | 36.5000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6300 | 26.4100 | 26.4100 | 27.8700 | 27.8700 |
CANADA | 26.2100 | 26.1400 | 26.1400 | 27.8000 | 27.8000 |
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
EMU*** | 39.2100 | 38.9500 | 38.9500 | 40.8700 | 40.8700 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.0100 | 33.4300 | 33.4300 | 35.5900 | 35.5900 |
NEW ZEALAND | 25.3000 | 24.9200 | 24.9200 | 26.6700 | 26.6700 |
SINGAPORE | 25.6200 | 25.5700 | 25.5700 | 27.0600 | 27.0600 |
SOUTH AFRICA | 2.5400 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 35.8200 | 35.4500 | 35.4500 | 37.6600 | 37.6600 |
U.K | 44.4200 | 44.1900 | 44.1900 | 46.4700 | 46.4700 |
U.S.A | 35.0200 | 34.9300 | 34.9300 | 36.4600 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4800 | 26.0800 | 26.0800 | 27.5900 | 27.5900 |
BAHRAIN | 92.4200 | 91.0300 | 91.0300 | 96.3100 | 96.3100 |
CANADA | 26.4100 | 26.0200 | 26.0200 | 27.5300 | 27.5300 |
CHINA | 5.2000 | 5.4200 | 5.4200 | ||
DENMARK | 5.2500 | 5.1700 | 5.1700 | 5.4700 | 5.4700 |
EMU*** | 39.1200 | 38.9200 | 38.9200 | 40.5600 | 40.5600 |
HONG KONG | 4.4900 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
INDIA | 0.5247 | 0.5200 | 0.5468 | 0.5468 | |
JAPAN | 33.6900 | 33.1800 | 33.1800 | 35.1100 | 35.1100 |
KENYA | 34.4400 | 35.8900 | 35.8900 | ||
KUWAIT | 115.5000 | 113.7700 | 113.7700 | 120.3700 | 120.3700 |
MALAGASY | 1.1700 | 1.1700 | |||
NEW ZEALAND | 24.9600 | 24.5900 | 24.5900 | 26.0200 | 26.0200 |
NORWAY | 4.3400 | 4.2700 | 4.2700 | 4.5200 | 4.5200 |
SAUDI ARABIA | 9.2900 | 9.1500 | 9.1500 | 9.6800 | 9.8400 |
SEYCHELLES | 2.6300 | 2.7500 | 2.7500 | ||
SINGAPORE | 25.4300 | 25.0500 | 25.0500 | 26.5000 | 26.5000 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5000 | 2.6400 | 2.6400 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2200 | 4.2200 |
SWITZERLAND | 35.7200 | 35.1900 | 35.1900 | 37.2300 | 37.2300 |
U.A. EMIRATES | 9.4900 | 9.3400 | 9.3400 | 9.8900 | 9.8900 |
U.K | 44.4300 | 44.2100 | 44.2100 | 46.0700 | 46.0700 |
U.S.A | 34.9300 | 34.8600 | 34.8600 | 36.2200 | 36.4373 |
ZAMBIA | 3.6900 | 3.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.2500 | 27.8000 | 27.8000 | |
CANADA | 26.1500 | 25.7500 | 27.7500 | 27.7500 | |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2900 | 5.0300 | 5.5400 | 5.5400 | |
EMU*** | 39.4000 | 39.1500 | 40.8500 | 40.8500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.9000 | 33.0500 | 35.4000 | 35.4000 | |
NEW ZEALAND | 25.0500 | 26.2000 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.7000 | 25.5000 | 26.8500 | 26.8500 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 4.0700 | 3.8500 | 4.2600 | 4.2600 | |
SWITZERLAND | 35.9500 | 35.4500 | 37.4500 | 37.4500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.7000 | 44.4500 | 46.4500 | 46.4500 | |
U.S.A | 35.1500 | 35.0000 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4800 | 26.0800 | 27.5900 | 27.5900 | |
CANADA | 26.4100 | 26.0200 | 27.5300 | 27.5300 | |
EMU*** | 39.1200 | 38.9200 | 40.5600 | 40.5600 | |
HONG KONG | 4.4900 | 4.4200 | 4.6800 | 4.6800 | |
JAPAN | 33.6900 | 33.1800 | 35.1100 | 35.1100 | |
SAUDI ARABIA | 9.2900 | 9.1500 | 9.6800 | 9.6800 | |
SINGAPORE | 25.4300 | 25.0500 | 26.5000 | 26.5000 | |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.6300 | 2.6400 | |
SWITZERLAND | 35.7200 | 35.1900 | 37.2300 | 37.2300 | |
U.A. EMIRATES | 9.4900 | 9.3400 | 9.8900 | 9.8900 | |
U.K | 44.4300 | 44.2100 | 46.0700 | 46.0700 | |
U.S.A | 34.9300 | 34.8600 | 36.2200 | 36.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3372 | 26.3121 | 26.0207 | 27.8734 | 27.8734 |
BAHRAIN | 93.0399 | 92.3053 | 97.9367 | ||
BANGLADESH | 0.4538 | 0.4410 | 0.4679 | ||
CANADA | 26.3610 | 26.1525 | 27.8062 | ||
CHINA | 5.2413 | 5.5110 | |||
DENMARK | 5.4260 | 5.3560 | 5.6010 | ||
EMU*** | 39.2901 | 39.1543 | 39.1080 | 40.9323 | 40.9323 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 33.9052 | 33.7364 | 35.4374 | ||
PAKISTAN | 33.5448 | 33.4967 | 35.4462 | ||
SAUDI ARABIA | 9.3287 | 9.2699 | 9.0712 | 9.8780 | 9.8780 |
SINGAPORE | 25.5460 | 25.4316 | 25.2570 | 26.8708 | 26.8708 |
SOUTH AFRICA | 2.5330 | 2.4995 | 2.4697 | 2.6840 | 2.6840 |
SWITZERLAND | 36.1714 | 35.9840 | 37.4833 | ||
U.A. EMIRATES | 9.4510 | 9.4010 | 9.9810 | ||
U.K | 44.6446 | 44.6039 | 44.3600 | 46.4989 | 46.4989 |
U.S.A | 34.9854 | 34.9035 | 34.7933 | 36.5500 | 36.7050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2700 | 26.2300 | 26.1400 | 27.5800 | 27.5800 |
CANADA | 26.2000 | 26.0800 | 25.9500 | 27.5100 | 27.5100 |
CHINA | 5.1600 | 5.0900 | 5.4200 | ||
DENMARK | 5.2000 | 5.1900 | 5.1500 | 5.4600 | 5.4600 |
EMU*** | 39.1800 | 39.0100 | 38.8000 | 40.3300 | 40.3300 |
HONG KONG | 4.4600 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 33.4800 | 33.1600 | 33.0100 | 34.9900 | 34.9900 |
NEW ZEALAND | 24.7700 | 24.5400 | 24.5400 | 26.0100 | 26.0100 |
SAUDI ARABIA | 9.2100 | 9.0800 | 9.1300 | 9.6700 | 9.6700 |
SINGAPORE | 25.2200 | 25.0400 | 24.9800 | 26.4800 | 26.4800 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 4.0300 | 4.0100 | 3.9700 | 4.2100 | 4.2100 |
SWITZERLAND | 35.4400 | 35.3700 | 35.2700 | 37.2100 | 37.2100 |
U.A. EMIRATES | 9.4300 | 9.3400 | 9.3000 | 9.8500 | 9.8500 |
U.K | 44.5100 | 44.2800 | 44.0900 | 45.8300 | 45.8300 |
U.S.A | 34.9700 | 34.8800 | 34.7900 | 36.0100 | 36.1700 |