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: 03.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5180 | 26.4916 | 26.1964 | 28.0598 | 28.0598 |
BAHRAIN | 93.0399 | 92.3053 | 97.9367 | ||
BANGLADESH | 0.4536 | 0.4407 | 0.4676 | ||
CANADA | 26.5217 | 26.3119 | 27.9710 | ||
CHINA | 5.2413 | 5.5110 | |||
DENMARK | 5.4399 | 5.3699 | 5.6149 | ||
EMU*** | 39.4144 | 39.2785 | 39.2311 | 41.0603 | 41.0603 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 34.6223 | 34.4396 | 36.1760 | ||
PAKISTAN | 33.5415 | 33.4934 | 35.4428 | ||
SAUDI ARABIA | 9.3225 | 9.2638 | 9.0652 | 9.8715 | 9.8715 |
SINGAPORE | 25.6360 | 25.5212 | 25.3445 | 26.9646 | 26.9646 |
SOUTH AFRICA | 2.5284 | 2.4951 | 2.4651 | 2.6792 | 2.6792 |
SWITZERLAND | 36.2942 | 36.1062 | 37.6106 | ||
U.A. EMIRATES | 9.4510 | 9.4010 | 9.9810 | ||
U.K | 45.4288 | 45.3875 | 45.1400 | 47.3067 | 47.3067 |
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 | 26.4000 | 26.3600 | 26.2700 | 27.7200 | 27.7200 |
CANADA | 26.3100 | 26.1900 | 26.0700 | 27.6300 | 27.6300 |
CHINA | 5.1700 | 5.1000 | 5.4300 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU*** | 39.2400 | 39.0800 | 38.8700 | 40.4000 | 40.4000 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 34.1100 | 33.7900 | 33.6300 | 35.6500 | 35.6500 |
NEW ZEALAND | 25.0800 | 24.8400 | 24.8400 | 26.3300 | 26.3300 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 25.2800 | 25.1000 | 25.0400 | 26.5400 | 26.5400 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 4.0300 | 4.0100 | 3.9700 | 4.2100 | 4.2100 |
SWITZERLAND | 35.4900 | 35.4300 | 35.3300 | 37.2700 | 37.2700 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 45.2200 | 44.9800 | 44.7800 | 46.5600 | 46.5600 |
U.S.A | 34.9400 | 34.8400 | 34.7500 | 35.9700 | 36.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.4300 | 28.0100 | 28.0100 | |
CANADA | 26.2800 | 25.8900 | 27.9300 | 27.9300 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU*** | 39.4800 | 39.2500 | 41.0400 | 41.0400 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5228 | 0.5562 | |||
JAPAN | 34.5800 | 33.7200 | 36.1200 | 36.1200 | |
NEW ZEALAND | 25.4000 | 24.9600 | 26.6000 | 26.6000 | |
NORWAY | 4.3600 | 4.2300 | 4.6100 | 4.6100 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.7500 | 25.5600 | 26.9600 | 26.9600 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
SWITZERLAND | 36.0700 | 35.7100 | 37.6700 | 37.6700 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.4900 | 45.2320 | 47.2900 | 47.2900 | |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5379 | 26.3379 | 26.1379 | 27.9568 | 27.9568 |
CANADA | 26.5015 | 26.3215 | 26.1915 | 27.9276 | 27.9276 |
CHINA | 5.2257 | 5.5295 | |||
DENMARK | 5.3428 | 5.6227 | |||
EMU*** | 39.3730 | 39.2730 | 39.0230 | 40.9490 | 40.9490 |
HONG KONG | 4.5050 | 4.4850 | 4.4150 | 4.7420 | 4.7420 |
INDIA | 0.5259 | 0.5259 | 0.5595 | ||
JAPAN | 34.4471 | 33.7571 | 32.9571 | 36.1826 | 36.1826 |
NEW ZEALAND | 25.3197 | 25.2697 | 24.6097 | 26.6353 | 26.6353 |
NORWAY | 4.3231 | 4.5900 | 4.5900 | ||
SAUDI ARABIA | 9.3093 | 9.2893 | 8.9893 | 9.9888 | 9.9888 |
SINGAPORE | 25.6235 | 25.5035 | 25.4735 | 26.8492 | 26.8492 |
SOUTH AFRICA | 2.5446 | 2.5146 | 2.3646 | 2.6785 | 2.6785 |
SWEDEN | 4.0636 | 4.3475 | |||
SWITZERLAND | 35.8563 | 35.7063 | 35.3563 | 37.5842 | 37.5842 |
U.A. EMIRATES | 9.5175 | 9.5175 | 8.8175 | 10.0183 | 10.0183 |
U.K | 45.4625 | 45.3625 | 45.0625 | 47.2791 | 47.2791 |
U.S.A | 35.1315 | 35.0415 | 34.9415 | 36.5400 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7679 | 26.7679 | 27.7387 | ||
BANGLADESH | 0.4512 | 0.4512 | 0.4676 | ||
CANADA | 26.7810 | 26.7810 | 27.7524 | ||
DENMARK | 5.3000 | 5.3000 | 5.4922 | ||
EMU*** | 39.5628 | 39.5628 | 39.4605 | 40.8918 | 40.8918 |
HONG KONG | 4.5297 | 4.5297 | 4.6940 | ||
INDIA | 0.5305 | 0.5305 | 0.5497 | ||
JAPAN | 34.6859 | 34.6859 | 35.9439 | ||
NORWAY | 4.4032 | 4.4032 | 4.5629 | ||
SINGAPORE | 25.7759 | 25.7759 | 26.7108 | ||
SOUTH AFRICA | 2.5647 | 2.5647 | 2.6577 | ||
SWEDEN | 4.0929 | 4.0929 | 4.2413 | ||
SWITZERLAND | 36.1304 | 36.1304 | 37.4409 | ||
U.K | 45.5743 | 45.5743 | 45.4566 | 47.1052 | 47.1052 |
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 | 26.8196 | 26.4300 | 28.0100 | 28.0100 | |
CANADA | 26.6732 | 25.8900 | 27.9300 | 27.9300 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2725 | 4.0000 | 5.5500 | 5.5500 | |
EMU*** | 39.6288 | 39.2500 | 40.9600 | 41.0400 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.6752 | 33.7200 | 36.1200 | 36.1200 | |
NEW ZEALAND | 25.2700 | 23.0000 | 26.6000 | 26.6000 | |
NORWAY | 4.3910 | 3.0000 | 4.6100 | 4.6100 | |
SAUDI ARABIA | 9.4163 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.7064 | 25.5600 | 26.9600 | 26.9600 | |
SOUTH AFRICA | 2.5499 | 2.4800 | 2.6700 | 2.6800 | |
SWEDEN | 4.0565 | 3.0000 | 4.2700 | 4.2700 | |
SWITZERLAND | 36.1067 | 35.2500 | 37.6700 | 37.6700 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.7283 | 45.2300 | 47.2400 | 47.2900 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2767 | 27.5796 | |||
CANADA | 26.1924 | 27.5306 | |||
CHINA | 5.4352 | ||||
EMU*** | 38.9701 | 38.8142 | 40.3210 | 40.5347 | |
HONG KONG | 4.4741 | 4.6276 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 34.2233 | 35.7687 | |||
KENYA | 34.2504 | 36.1692 | |||
SAUDI ARABIA | 9.2448 | 9.9087 | |||
SINGAPORE | 25.4031 | 26.7104 | |||
SOUTH AFRICA | 2.5231 | 2.6391 | |||
SWEDEN | 4.0410 | 4.2522 | |||
SWITZERLAND | 35.6841 | 37.2477 | |||
U.A. EMIRATES | 9.4459 | 9.9870 | |||
U.K | 44.8926 | 44.7131 | 46.4270 | 46.6823 | |
U.S.A | 34.6956 | 34.6956 | 35.8855 | 36.2264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7476 | 26.6255 | 26.4384 | 27.9955 | 27.9955 |
CANADA | 26.5966 | 26.2112 | 26.1011 | 27.8634 | 27.8634 |
CHINA | 5.1342 | 5.0892 | 4.8526 | 5.6024 | 5.6025 |
DENMARK | 5.2191 | 5.1592 | 5.0992 | 5.5405 | 5.5405 |
EMU*** | 39.4883 | 39.3688 | 39.2492 | 40.8830 | 40.8830 |
HONG KONG | 4.4835 | 4.4230 | 4.3904 | 4.7257 | 4.7257 |
INDIA | 0.5213 | 0.5158 | 0.5495 | ||
JAPAN | 34.3661 | 34.1880 | 33.8319 | 36.2180 | 36.2180 |
KENYA | 35.0424 | 36.0254 | |||
MALAGASY | 1.2438 | ||||
NEW ZEALAND | 25.2748 | 25.1699 | 24.9077 | 26.5856 | 26.5856 |
NORWAY | 4.3272 | 4.2864 | 4.2230 | 4.6033 | 4.6033 |
SAUDI ARABIA | 9.2943 | 9.2347 | 9.1788 | 9.9850 | 9.9850 |
SINGAPORE | 25.5712 | 25.4390 | 25.3332 | 26.8406 | 26.8406 |
SOUTH AFRICA | 2.5225 | 2.4830 | 2.4699 | 2.6675 | 2.6675 |
SWEDEN | 4.0180 | 3.9717 | 3.9212 | 4.2789 | 4.2789 |
SWITZERLAND | 35.9181 | 35.6582 | 35.3981 | 37.5898 | 37.5898 |
U.A. EMIRATES | 9.4363 | 9.3872 | 8.8466 | 9.9426 | 9.9426 |
U.K | 45.3292 | 45.1318 | 45.0400 | 46.9545 | 46.9545 |
U.S.A | 35.2217 | 35.0088 | 34.9379 | 36.3461 | 36.4951 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6200 | 26.4300 | 28.0100 | 28.0100 |
BAHRAIN | 93.0200 | 92.3500 | 97.4000 | ||
CANADA | 26.2800 | 26.2000 | 25.8900 | 27.9300 | 27.9300 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU*** | 39.4800 | 39.3800 | 39.2500 | 41.0400 | 41.0400 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5228 | 0.5150 | 0.5562 | ||
JAPAN | 34.5800 | 34.4100 | 33.7200 | 36.1200 | 36.1200 |
KENYA | 34.7000 | 34.4500 | 36.3400 | ||
KUWAIT | 116.3400 | 116.0500 | 107.7600 | 121.8200 | 121.8200 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4760 | ||
NEW ZEALAND | 25.4000 | 25.2100 | 24.9600 | 26.6000 | 26.6000 |
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 | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.7500 | 25.6200 | 25.5600 | 26.9600 | 26.9600 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
SRI LANKA | 23.3500 | 23.1600 | 25.0600 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 36.0700 | 35.8000 | 35.7100 | 37.6700 | 37.6700 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 45.4900 | 45.3800 | 45.2320 | 47.2900 | 47.2900 |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7660 | 27.9600 | 27.9600 | ||
CANADA | 23.6980 | 27.8800 | 27.8800 | ||
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.4800 | 37.5625 | 41.0400 | 40.9400 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.5800 | 28.8560 | 36.0700 | 36.0700 | |
NEW ZEALAND | 21.2400 | 26.5500 | 26.5500 | ||
SAUDI ARABIA | 7.8880 | 9.8600 | 9.8600 | ||
SINGAPORE | 22.8735 | 26.9100 | 26.9100 | ||
SOUTH AFRICA | 2.5600 | 2.2780 | 2.6800 | 2.6800 | |
SWITZERLAND | 36.0700 | 30.0960 | 37.6200 | 37.6200 | |
U.A. EMIRATES | 7.9760 | 9.9700 | 9.9700 | ||
U.K | 45.4900 | 43.2968 | 47.2900 | 47.1900 | |
U.S.A | 35.1500 | 33.6704 | 36.5400 | 36.6980 |