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: 04.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8300 | 26.7000 | 26.5100 | 28.0900 | 28.0900 |
BAHRAIN | 93.0200 | 92.3500 | 97.4000 | ||
CANADA | 26.2600 | 26.1800 | 25.8700 | 27.9000 | 27.9000 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.3700 | 39.2700 | 39.1400 | 40.9200 | 40.9200 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5226 | 0.5148 | 0.5560 | ||
JAPAN | 34.3400 | 34.1700 | 33.4800 | 35.8600 | 35.8600 |
KENYA | 34.7300 | 34.4800 | 36.3700 | ||
KUWAIT | 116.2400 | 115.9500 | 107.6700 | 121.7200 | 121.7200 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4731 | ||
NEW ZEALAND | 25.5100 | 25.3200 | 25.0600 | 26.7100 | 26.7100 |
NORWAY | 4.3600 | 4.3300 | 4.2300 | 4.6100 | 4.6100 |
PAKISTAN | 33.4400 | 33.1900 | 35.3900 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.7000 | 25.5700 | 25.5100 | 26.9100 | 26.9100 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 23.3800 | 23.1900 | 25.0900 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 35.9800 | 35.7100 | 35.6200 | 37.5800 | 37.5800 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 45.1400 | 45.0300 | 44.8780 | 46.9200 | 46.9200 |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8340 | 28.0400 | 28.0400 | ||
CANADA | 23.6725 | 27.8500 | 27.8500 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.3700 | 37.4524 | 40.9200 | 40.8200 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.3400 | 28.6480 | 35.8100 | 35.8100 | |
NEW ZEALAND | 21.3280 | 26.6600 | 26.6600 | ||
SAUDI ARABIA | 7.8880 | 9.8600 | 9.8600 | ||
SINGAPORE | 22.8310 | 26.8600 | 26.8600 | ||
SOUTH AFRICA | 2.5800 | 2.2950 | 2.7000 | 2.7000 | |
SWITZERLAND | 35.9800 | 34.4338 | 37.5300 | 37.5300 | |
U.A. EMIRATES | 7.9760 | 9.9700 | 9.9700 | ||
U.K | 45.1400 | 42.9574 | 46.9200 | 46.8200 | |
U.S.A | 35.1500 | 33.6704 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5324 | 26.5324 | 26.2671 | 27.6154 | 27.6154 |
CANADA | 26.4501 | 26.4501 | 26.1856 | 27.5297 | 27.5297 |
CHINA | 5.2024 | 5.2024 | 5.4147 | ||
DENMARK | 5.2349 | 5.2349 | 4.9732 | 5.4486 | 5.4486 |
EMU*** | 39.1882 | 39.1882 | 38.7963 | 40.3414 | 40.3414 |
HONG KONG | 4.4737 | 4.4737 | 4.2500 | 4.6563 | 4.6563 |
INDIA | 0.5217 | 0.5217 | 0.5430 | ||
JAPAN | 34.2299 | 34.2299 | 33.5453 | 35.6270 | 35.6270 |
NEW ZEALAND | 25.1899 | 25.1899 | 23.9304 | 26.2180 | 26.2180 |
NORWAY | 4.3498 | 4.3498 | 4.1323 | 4.5273 | 4.5273 |
SAUDI ARABIA | 9.2475 | 9.2475 | 9.0626 | 9.6250 | 9.6250 |
SINGAPORE | 25.4079 | 25.4079 | 24.8998 | 26.4450 | 26.4450 |
SOUTH AFRICA | 2.5238 | 2.5238 | 2.4733 | 2.6268 | 2.6268 |
SWEDEN | 4.0431 | 4.0431 | 3.8409 | 4.2081 | 4.2081 |
SWITZERLAND | 35.6987 | 35.6987 | 35.3417 | 37.1558 | 37.1558 |
U.A. EMIRATES | 9.4459 | 9.4459 | 8.9736 | 9.8315 | 9.8315 |
U.K | 45.1364 | 45.1364 | 44.9107 | 46.4646 | 46.4646 |
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 | 26.6074 | 26.6074 | 26.4374 | 27.6242 | 27.6242 |
BOTSWANA | 3.2816 | 3.2816 | 3.4577 | ||
CANADA | 26.4668 | 26.4668 | 26.2768 | 27.5876 | 27.5876 |
CHINA | 5.1922 | 5.1922 | 5.4350 | ||
DENMARK | 5.2488 | 5.2488 | 5.4488 | ||
EMU*** | 39.0831 | 39.0831 | 38.8331 | 40.5696 | 40.5696 |
HONG KONG | 4.4763 | 4.4763 | 4.4763 | 4.6666 | 4.6666 |
INDIA | 0.5221 | 0.5221 | 0.5440 | ||
JAPAN | 34.2630 | 34.2630 | 34.1430 | 35.6755 | 35.6755 |
KENYA | 34.0097 | 34.0097 | 35.9818 | ||
MOZAMBIQUE | 0.4450 | 0.4450 | 0.4631 | ||
NEW ZEALAND | 25.2041 | 25.2041 | 24.9641 | 26.2767 | 26.2767 |
NORWAY | 4.3465 | 4.3465 | 4.5393 | ||
SINGAPORE | 25.4023 | 25.4023 | 25.3723 | 26.5242 | 26.5242 |
SOUTH AFRICA | 2.5246 | 2.5246 | 2.5146 | 2.6322 | 2.6322 |
SWEDEN | 4.0423 | 4.0423 | 4.2175 | ||
SWITZERLAND | 35.7238 | 35.7238 | 35.6238 | 37.2117 | 37.2117 |
TANZANIA | 1.5915 | 1.5915 | 1.6595 | ||
U.A. EMIRATES | 9.4716 | 9.4716 | 9.8312 | ||
U.K | 44.9469 | 44.9469 | 44.6469 | 46.7555 | 46.7555 |
U.S.A | 34.7900 | 34.7900 | 34.6900 | 36.1100 | 36.1100 |
UGANDA | 1.0263 | 1.0263 | 1.0683 | ||
ZAMBIA | 3.4669 | 3.4669 | 3.6056 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6000 | 26.4500 | 28.1000 | 28.1000 |
CANADA | 26.3000 | 26.2000 | 25.9000 | 27.9000 | 27.9000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.5000 | 39.4000 | 39.2500 | 41.1000 | 41.1000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5309 | 0.5273 | 0.5513 | 0.5513 | |
JAPAN | 34.6000 | 34.4000 | 33.7000 | 36.1000 | 36.1000 |
NORWAY | 4.4000 | 4.3500 | 4.2500 | 4.6000 | 4.6000 |
SINGAPORE | 25.8000 | 25.6500 | 25.6000 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.5000 | 2.7000 | 2.7000 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 36.0500 | 35.8500 | 35.7500 | 37.7500 | 37.7500 |
U.K | 45.4500 | 45.3500 | 45.1500 | 47.3500 | 47.3500 |
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 | 26.8016 | 26.6016 | 25.3516 | 27.9616 | 27.9616 |
CANADA | 26.7087 | 26.3787 | 27.8887 | 27.8887 | |
CHINA | 5.3089 | 5.5689 | |||
EMU*** | 39.3301 | 39.1801 | 38.9301 | 40.8961 | 40.8461 |
HONG KONG | 4.5419 | 4.6919 | |||
INDIA | 0.5254 | 0.5514 | |||
JAPAN | 34.6189 | 36.0249 | |||
KENYA | 34.7077 | 36.0477 | |||
NEW ZEALAND | 25.5664 | 26.4113 | |||
SAUDI ARABIA | 9.3862 | 9.6982 | |||
SINGAPORE | 25.6402 | 25.3402 | 25.2402 | 26.7942 | 26.7942 |
SOUTH AFRICA | 2.5508 | 2.3508 | 2.6748 | 2.6748 | |
SWITZERLAND | 35.9520 | 37.5450 | |||
U.A. EMIRATES | 9.5974 | 8.8974 | 9.8974 | 9.8974 | |
U.K | 45.3915 | 45.2415 | 44.7915 | 47.2075 | 47.1075 |
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 | 26.7900 | 26.5700 | 26.5700 | 28.0400 | 28.0400 |
CANADA | 26.3500 | 26.2900 | 26.2900 | 27.9500 | 27.9500 |
DENMARK | 5.3200 | 5.2500 | 5.2500 | 5.6100 | 5.6100 |
EMU*** | 39.3200 | 39.0600 | 39.0600 | 40.9900 | 40.9900 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.7000 | 34.1000 | 34.1000 | 36.3100 | 36.3100 |
NEW ZEALAND | 25.6300 | 25.2400 | 25.2400 | 27.0000 | 27.0000 |
SINGAPORE | 25.7200 | 25.6600 | 25.6600 | 27.1600 | 27.1600 |
SOUTH AFRICA | 2.5300 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 35.9300 | 35.5600 | 35.5600 | 37.7700 | 37.7700 |
U.K | 45.1800 | 44.9500 | 44.9500 | 47.2700 | 47.2700 |
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 | 26.6400 | 26.2400 | 26.2400 | 27.7600 | 27.7600 |
BAHRAIN | 92.4200 | 91.0300 | 91.0300 | 96.3100 | 96.3100 |
CANADA | 26.5600 | 26.1600 | 26.1600 | 27.6800 | 27.6800 |
CHINA | 5.2200 | 5.4400 | 5.4400 | ||
DENMARK | 5.2700 | 5.1800 | 5.1800 | 5.4800 | 5.4800 |
EMU*** | 39.2400 | 39.0400 | 39.0400 | 40.6900 | 40.6900 |
HONG KONG | 4.4900 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
INDIA | 0.5252 | 0.5200 | 0.5473 | 0.5473 | |
JAPAN | 34.3500 | 33.8400 | 33.8400 | 35.8000 | 35.8000 |
KENYA | 34.4200 | 35.8700 | 35.8700 | ||
KUWAIT | 115.6500 | 113.9100 | 113.9100 | 120.5200 | 120.5200 |
MALAGASY | 1.1900 | 1.1900 | |||
NEW ZEALAND | 25.3000 | 24.9200 | 24.9200 | 26.3600 | 26.3600 |
NORWAY | 4.3700 | 4.3000 | 4.3000 | 4.5500 | 4.5500 |
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.6700 | 9.8300 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
SINGAPORE | 25.5200 | 25.1400 | 25.1400 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5000 | 2.6400 | 2.6400 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2300 | 4.2300 |
SWITZERLAND | 35.8400 | 35.3000 | 35.3000 | 37.3500 | 37.3500 |
U.A. EMIRATES | 9.4900 | 9.3400 | 9.3400 | 9.8900 | 9.8900 |
U.K | 45.1900 | 44.9600 | 44.9600 | 46.8600 | 46.8600 |
U.S.A | 34.9300 | 34.8600 | 34.8600 | 36.2200 | 36.4373 |
ZAMBIA | 3.6200 | 3.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.4500 | 28.0000 | 28.0000 | |
CANADA | 26.3000 | 25.9000 | 27.9000 | 27.9000 | |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.3000 | 5.0400 | 5.5500 | 5.5500 | |
EMU*** | 39.5000 | 39.2500 | 41.0000 | 41.0000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 34.6000 | 33.7000 | 36.1000 | 36.1000 | |
NEW ZEALAND | 25.4000 | 26.6000 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.7500 | 25.5500 | 26.9500 | 26.9500 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 4.0800 | 3.8600 | 4.2700 | 4.2700 | |
SWITZERLAND | 36.1000 | 35.6000 | 37.6000 | 37.6000 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.5000 | 45.2500 | 47.2500 | 47.2500 | |
U.S.A | 35.1500 | 35.0000 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6100 | 26.4400 | 27.6200 | 27.6200 | |
CANADA | 26.4700 | 26.2800 | 27.5900 | 27.5900 | |
EMU*** | 39.0800 | 38.8300 | 40.5700 | 40.5700 | |
HONG KONG | 4.4800 | 4.4800 | 4.6700 | 4.6700 | |
JAPAN | 34.2600 | 34.1400 | 35.6800 | 35.6800 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.4000 | 25.3700 | 26.5200 | 26.5200 | |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.6200 | 2.6300 | |
SWITZERLAND | 35.7200 | 35.6200 | 37.2100 | 37.2100 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.9500 | 44.6500 | 46.7600 | 46.7600 | |
U.S.A | 34.7900 | 34.6900 | 36.1100 | 36.1100 |