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: 30.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4561 | 26.4561 | 26.1916 | 27.5360 | 27.5360 |
CANADA | 26.3878 | 26.3878 | 26.1239 | 27.4648 | 27.4648 |
CHINA | 5.2016 | 5.2016 | 5.4139 | ||
DENMARK | 5.2230 | 5.2230 | 4.9618 | 5.4362 | 5.4362 |
EMU*** | 39.1359 | 39.1359 | 38.7445 | 40.2875 | 40.2875 |
HONG KONG | 4.4737 | 4.4737 | 4.2500 | 4.6563 | 4.6563 |
INDIA | 0.5206 | 0.5206 | 0.5418 | ||
JAPAN | 34.2942 | 34.2942 | 33.6083 | 35.6940 | 35.6940 |
NEW ZEALAND | 25.2037 | 25.2037 | 23.9436 | 26.2325 | 26.2325 |
NORWAY | 4.3120 | 4.3120 | 4.0964 | 4.4880 | 4.4880 |
SAUDI ARABIA | 9.2404 | 9.2404 | 9.0556 | 9.6175 | 9.6175 |
SINGAPORE | 25.4117 | 25.4117 | 24.9034 | 26.4489 | 26.4489 |
SOUTH AFRICA | 2.4973 | 2.4973 | 2.4474 | 2.5992 | 2.5992 |
SWEDEN | 4.0466 | 4.0466 | 3.8443 | 4.2118 | 4.2118 |
SWITZERLAND | 35.9354 | 35.9354 | 35.5760 | 37.4021 | 37.4021 |
U.A. EMIRATES | 9.4462 | 9.4462 | 8.9739 | 9.8317 | 9.8317 |
U.K | 45.2306 | 45.2306 | 45.0045 | 46.5616 | 46.5616 |
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 | 26.5343 | 26.5343 | 26.3643 | 27.5519 | 27.5519 |
BOTSWANA | 3.2746 | 3.2746 | 3.4505 | ||
CANADA | 26.4103 | 26.4103 | 26.2203 | 27.5226 | 27.5226 |
CHINA | 5.1953 | 5.1953 | 5.4350 | ||
DENMARK | 5.2371 | 5.2371 | 5.4366 | ||
EMU*** | 39.0344 | 39.0344 | 38.7844 | 40.5190 | 40.5190 |
HONG KONG | 4.4762 | 4.4762 | 4.4762 | 4.6665 | 4.6665 |
INDIA | 0.5207 | 0.5207 | 0.5425 | ||
JAPAN | 34.2935 | 34.2935 | 34.1735 | 35.7001 | 35.7001 |
KENYA | 34.0097 | 34.0097 | 35.9818 | ||
MOZAMBIQUE | 0.4482 | 0.4482 | 0.4664 | ||
NEW ZEALAND | 25.2284 | 25.2284 | 24.9884 | 26.2911 | 26.2911 |
NORWAY | 4.3108 | 4.3108 | 4.4965 | ||
SINGAPORE | 25.4097 | 25.4097 | 25.3797 | 26.5184 | 26.5184 |
SOUTH AFRICA | 2.4981 | 2.4981 | 2.4881 | 2.6059 | 2.6059 |
SWEDEN | 4.0463 | 4.0463 | 4.2227 | ||
SWITZERLAND | 35.9496 | 35.9496 | 35.8496 | 37.4542 | 37.4542 |
TANZANIA | 1.5908 | 1.5908 | 1.6587 | ||
U.A. EMIRATES | 9.4708 | 9.4708 | 9.8323 | ||
U.K | 45.0861 | 45.0861 | 44.7861 | 46.8999 | 46.8999 |
U.S.A | 34.7900 | 34.7900 | 34.6900 | 36.1100 | 36.1100 |
UGANDA | 1.0269 | 1.0269 | 1.0690 | ||
ZAMBIA | 3.5428 | 3.5428 | 3.6847 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
CANADA | 26.2500 | 26.1500 | 25.8500 | 27.8500 | 27.8500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.4500 | 39.3500 | 39.2000 | 41.0500 | 41.0500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5296 | 0.5260 | 0.5500 | 0.5500 | |
JAPAN | 34.6500 | 34.4500 | 33.7500 | 36.1500 | 36.1500 |
NORWAY | 4.3500 | 4.3000 | 4.2000 | 4.5500 | 4.5500 |
SINGAPORE | 25.8000 | 25.6500 | 25.6000 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 36.3000 | 36.1000 | 36.0000 | 38.0000 | 38.0000 |
U.K | 45.5500 | 45.4500 | 45.2500 | 47.4500 | 47.4500 |
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 | 26.7189 | 26.5189 | 25.2689 | 27.8789 | 27.8789 |
CANADA | 26.6420 | 26.3120 | 27.8220 | 27.8220 | |
CHINA | 5.3088 | 5.5688 | |||
EMU*** | 39.2867 | 39.1367 | 38.8867 | 40.8527 | 40.8027 |
HONG KONG | 4.5417 | 4.6917 | |||
INDIA | 0.5239 | 0.5499 | |||
JAPAN | 34.6499 | 36.0559 | |||
KENYA | 34.7074 | 36.0474 | |||
NEW ZEALAND | 25.5840 | 26.4290 | |||
SAUDI ARABIA | 9.3800 | 9.6920 | |||
SINGAPORE | 25.6457 | 25.3457 | 25.2457 | 26.7997 | 26.7997 |
SOUTH AFRICA | 2.5247 | 2.3247 | 2.6487 | 2.6487 | |
SWITZERLAND | 36.1882 | 37.7812 | |||
U.A. EMIRATES | 9.5984 | 8.8984 | 9.8984 | 9.8984 | |
U.K | 45.5378 | 45.3878 | 44.9378 | 47.3538 | 47.2538 |
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 | 26.7300 | 26.5100 | 26.5100 | 27.9700 | 27.9700 |
CANADA | 26.3000 | 26.2300 | 26.2300 | 27.8900 | 27.8900 |
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
EMU*** | 39.2700 | 39.0100 | 39.0100 | 40.9400 | 40.9400 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.7500 | 34.1400 | 34.1400 | 36.3600 | 36.3600 |
NEW ZEALAND | 25.6400 | 25.2500 | 25.2500 | 27.0200 | 27.0200 |
SINGAPORE | 25.7200 | 25.6600 | 25.6600 | 27.1600 | 27.1600 |
SOUTH AFRICA | 2.5100 | 2.4200 | 2.4200 | 2.6800 | 2.6800 |
SWITZERLAND | 36.1600 | 35.7900 | 35.7900 | 38.0100 | 38.0100 |
U.K | 45.3200 | 45.0900 | 45.0900 | 47.4100 | 47.4100 |
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 | 26.5700 | 26.1800 | 26.1800 | 27.6900 | 27.6900 |
BAHRAIN | 92.4200 | 91.0300 | 91.0300 | 96.3100 | 96.3100 |
CANADA | 26.5000 | 26.1000 | 26.1000 | 27.6200 | 27.6200 |
CHINA | 5.2200 | 5.4400 | 5.4400 | ||
DENMARK | 5.2600 | 5.1700 | 5.1700 | 5.4700 | 5.4700 |
EMU*** | 39.1800 | 38.9900 | 38.9900 | 40.6300 | 40.6300 |
HONG KONG | 4.4900 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
INDIA | 0.5240 | 0.5200 | 0.5460 | 0.5460 | |
JAPAN | 34.3700 | 33.8600 | 33.8600 | 35.8200 | 35.8200 |
KENYA | 34.4100 | 35.8600 | 35.8600 | ||
KUWAIT | 115.6200 | 113.8900 | 113.8900 | 120.4900 | 120.4900 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.3100 | 24.9300 | 24.9300 | 26.3800 | 26.3800 |
NORWAY | 4.3300 | 4.2600 | 4.2600 | 4.5100 | 4.5100 |
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.6700 | 9.8300 |
SEYCHELLES | 2.6200 | 2.7400 | 2.7400 | ||
SINGAPORE | 25.5300 | 25.1400 | 25.1400 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 4.0700 | 4.0000 | 4.0000 | 4.2400 | 4.2400 |
SWITZERLAND | 36.0700 | 35.5300 | 35.5300 | 37.5900 | 37.5900 |
U.A. EMIRATES | 9.4900 | 9.3400 | 9.3400 | 9.8900 | 9.8900 |
U.K | 45.3000 | 45.0700 | 45.0700 | 46.9700 | 46.9700 |
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 | 26.7000 | 26.4000 | 27.9500 | 27.9500 | |
CANADA | 26.2500 | 25.8500 | 27.8500 | 27.8500 | |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2900 | 5.0300 | 5.5400 | 5.5400 | |
EMU*** | 39.4500 | 39.2000 | 40.9500 | 40.9500 | |
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 | 25.4500 | 26.6000 | |||
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7500 | 25.6000 | 26.9500 | 26.9500 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 4.0800 | 3.8600 | 4.2700 | 4.2700 | |
SWITZERLAND | 36.3000 | 35.8500 | 37.8500 | 37.8500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.6000 | 45.3500 | 47.4000 | 47.4000 | |
U.S.A | 35.1500 | 35.0000 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5300 | 26.3600 | 27.5500 | 27.5500 | |
CANADA | 26.4100 | 26.2200 | 27.5200 | 27.5200 | |
EMU*** | 39.0300 | 38.7800 | 40.5200 | 40.5200 | |
HONG KONG | 4.4800 | 4.4800 | 4.6700 | 4.6700 | |
JAPAN | 34.2900 | 34.1700 | 35.7000 | 35.7000 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.4100 | 25.3800 | 26.5200 | 26.5200 | |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.6000 | 2.6100 | |
SWITZERLAND | 35.9500 | 35.8500 | 37.4500 | 37.4500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.0900 | 44.7900 | 46.9000 | 46.9000 | |
U.S.A | 34.7900 | 34.6900 | 36.1100 | 36.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4506 | 26.4247 | 26.1309 | 27.9903 | 27.9903 |
BAHRAIN | 93.0644 | 92.3297 | 97.9625 | ||
BANGLADESH | 0.4533 | 0.4405 | 0.4673 | ||
CANADA | 26.4514 | 26.2422 | 27.8989 | ||
CHINA | 5.2405 | 5.5102 | |||
DENMARK | 5.4269 | 5.3569 | 5.6019 | ||
EMU*** | 39.3611 | 39.2252 | 39.1783 | 41.0054 | 41.0054 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 34.6847 | 34.5007 | 36.2402 | ||
PAKISTAN | 33.5256 | 33.4777 | 35.4261 | ||
SAUDI ARABIA | 9.3175 | 9.2589 | 9.0603 | 9.8663 | 9.8663 |
SINGAPORE | 25.6360 | 25.5212 | 25.3445 | 26.9646 | 26.9646 |
SOUTH AFRICA | 2.5023 | 2.4691 | 2.4389 | 2.6514 | 2.6514 |
SWITZERLAND | 36.5235 | 36.3343 | 37.8482 | ||
U.A. EMIRATES | 9.4521 | 9.4021 | 9.9821 | ||
U.K | 45.5175 | 45.4761 | 45.2300 | 47.3980 | 47.3980 |
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 | 26.3300 | 26.2900 | 26.2100 | 27.6500 | 27.6500 |
CANADA | 26.2500 | 26.1200 | 26.0000 | 27.5600 | 27.5600 |
CHINA | 5.1700 | 5.0900 | 5.4200 | ||
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
EMU*** | 39.1900 | 39.0200 | 38.8100 | 40.3500 | 40.3500 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 34.1100 | 33.7900 | 33.6300 | 35.6500 | 35.6500 |
NEW ZEALAND | 25.0700 | 24.8300 | 24.8300 | 26.3200 | 26.3200 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1000 | 9.6500 | 9.6500 |
SINGAPORE | 25.2700 | 25.0900 | 25.0300 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.4600 | 2.6100 | 2.6100 |
SWEDEN | 4.0300 | 4.0100 | 3.9800 | 4.2200 | 4.2200 |
SWITZERLAND | 35.7200 | 35.6500 | 35.5500 | 37.5000 | 37.5000 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 45.3200 | 45.0800 | 44.8800 | 46.6600 | 46.6600 |
U.S.A | 34.9400 | 34.8400 | 34.7500 | 35.9700 | 36.1300 |