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: 29.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9100 | 26.5900 | 28.1800 | 28.1800 | |
CANADA | 26.3600 | 25.9600 | 28.0100 | 28.0100 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU*** | 39.4900 | 39.2600 | 41.0500 | 41.0500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5232 | 0.5566 | |||
JAPAN | 34.5800 | 33.7200 | 36.1200 | 36.1200 | |
NEW ZEALAND | 25.5300 | 25.0800 | 26.7300 | 26.7300 | |
NORWAY | 4.3400 | 4.2100 | 4.5900 | 4.5900 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.8100 | 25.6200 | 27.0300 | 27.0300 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
SWITZERLAND | 36.1500 | 35.7900 | 37.7500 | 37.7500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.7700 | 45.5090 | 47.5800 | 47.5800 | |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6805 | 26.4805 | 26.2805 | 28.1033 | 28.1033 |
CANADA | 26.5941 | 26.4141 | 26.2841 | 28.0227 | 28.0227 |
CHINA | 5.2267 | 5.5305 | |||
DENMARK | 5.3390 | 5.6188 | |||
EMU*** | 39.3838 | 39.2838 | 39.0338 | 40.9603 | 40.9603 |
HONG KONG | 4.5068 | 4.4868 | 4.4168 | 4.7438 | 4.7438 |
INDIA | 0.5263 | 0.5263 | 0.5599 | ||
JAPAN | 34.4464 | 33.7564 | 32.9564 | 36.1818 | 36.1818 |
NEW ZEALAND | 25.4503 | 25.4003 | 24.7403 | 26.7705 | 26.7705 |
NORWAY | 4.3004 | 4.5665 | 4.5665 | ||
SAUDI ARABIA | 9.3007 | 9.2807 | 8.9807 | 9.9798 | 9.9798 |
SINGAPORE | 25.6915 | 25.5715 | 25.5415 | 26.9195 | 26.9195 |
SOUTH AFRICA | 2.5684 | 2.5384 | 2.3884 | 2.7036 | 2.7036 |
SWEDEN | 4.0758 | 4.3602 | |||
SWITZERLAND | 35.9225 | 35.7725 | 35.4225 | 37.6526 | 37.6526 |
U.A. EMIRATES | 9.5228 | 9.5228 | 8.8228 | 10.0237 | 10.0237 |
U.K | 45.7808 | 45.6808 | 45.3808 | 47.6100 | 47.6100 |
U.S.A | 35.1411 | 35.0511 | 34.9511 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9365 | 26.9365 | 27.9134 | ||
BANGLADESH | 0.4512 | 0.4512 | 0.4676 | ||
CANADA | 26.8876 | 26.8876 | 27.8628 | ||
DENMARK | 5.2941 | 5.2941 | 5.4861 | ||
EMU*** | 39.5698 | 39.5698 | 39.4676 | 40.8990 | 40.8990 |
HONG KONG | 4.5302 | 4.5302 | 4.6945 | ||
INDIA | 0.5317 | 0.5317 | 0.5510 | ||
JAPAN | 34.6995 | 34.6995 | 35.9581 | ||
NORWAY | 4.3791 | 4.3791 | 4.5379 | ||
SINGAPORE | 25.8534 | 25.8534 | 26.7911 | ||
SOUTH AFRICA | 2.5884 | 2.5884 | 2.6823 | ||
SWEDEN | 4.1065 | 4.1065 | 4.2554 | ||
SWITZERLAND | 36.2161 | 36.2161 | 37.5296 | ||
U.K | 45.8666 | 45.8666 | 45.7481 | 47.4074 | 47.4074 |
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 | 26.9824 | 26.5900 | 28.1800 | 28.1800 | |
CANADA | 26.7496 | 25.9600 | 28.0100 | 28.0100 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2725 | 4.0000 | 5.5500 | 5.5500 | |
EMU*** | 39.6385 | 39.2600 | 40.9700 | 41.0500 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.6752 | 33.2500 | 36.1200 | 36.1200 | |
NEW ZEALAND | 25.3935 | 23.0000 | 26.7300 | 26.7300 | |
NORWAY | 4.3720 | 3.0000 | 4.5900 | 4.5900 | |
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7731 | 25.6200 | 27.0300 | 27.0300 | |
SOUTH AFRICA | 2.5690 | 2.5000 | 2.6900 | 2.7000 | |
SWEDEN | 4.0660 | 3.0000 | 4.2800 | 4.2800 | |
SWITZERLAND | 36.1834 | 35.5000 | 37.7500 | 37.7500 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.9316 | 45.5000 | 47.4500 | 46.9000 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3969 | 27.7057 | |||
CANADA | 26.2624 | 27.6042 | |||
CHINA | 5.4343 | ||||
EMU*** | 38.9632 | 38.8073 | 40.3066 | 40.5202 | |
HONG KONG | 4.4741 | 4.6278 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 34.1997 | 35.7369 | |||
KENYA | 34.1997 | 36.1513 | |||
SAUDI ARABIA | 9.2337 | 9.8995 | |||
SINGAPORE | 25.4628 | 26.7614 | |||
SOUTH AFRICA | 2.5437 | 2.6611 | |||
SWEDEN | 4.0508 | 4.2617 | |||
SWITZERLAND | 35.7208 | 37.3168 | |||
U.A. EMIRATES | 9.4459 | 9.9873 | |||
U.K | 45.1737 | 44.9930 | 46.7211 | 46.9781 | |
U.S.A | 34.6956 | 34.6956 | 35.8855 | 36.2264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9320 | 26.8090 | 26.6206 | 28.1884 | 28.1884 |
CANADA | 26.7155 | 26.3283 | 26.2177 | 27.9879 | 27.9879 |
CHINA | 5.1373 | 5.0924 | 4.8556 | 5.6059 | 5.6060 |
DENMARK | 5.2162 | 5.1563 | 5.0964 | 5.5374 | 5.5374 |
EMU*** | 39.5108 | 39.3912 | 39.2716 | 40.9063 | 40.9063 |
HONG KONG | 4.4878 | 4.4272 | 4.3946 | 4.7301 | 4.7301 |
INDIA | 0.5220 | 0.5166 | 0.5503 | ||
JAPAN | 34.4091 | 34.2308 | 33.8742 | 36.2633 | 36.2633 |
KENYA | 35.0444 | 36.0274 | |||
MALAGASY | 1.2486 | ||||
NEW ZEALAND | 25.4188 | 25.3133 | 25.0496 | 26.7371 | 26.7371 |
NORWAY | 4.3059 | 4.2653 | 4.2022 | 4.5806 | 4.5806 |
SAUDI ARABIA | 9.3002 | 9.2405 | 9.1847 | 9.9913 | 9.9913 |
SINGAPORE | 25.6701 | 25.5373 | 25.4312 | 26.9444 | 26.9444 |
SOUTH AFRICA | 2.5458 | 2.5060 | 2.4928 | 2.6922 | 2.6922 |
SWEDEN | 4.0332 | 3.9867 | 3.9361 | 4.2950 | 4.2950 |
SWITZERLAND | 36.0133 | 35.7528 | 35.4919 | 37.6894 | 37.6894 |
U.A. EMIRATES | 9.4446 | 9.3954 | 8.8543 | 9.9512 | 9.9512 |
U.K | 45.6231 | 45.4244 | 45.3320 | 47.2589 | 47.2589 |
U.S.A | 35.2515 | 35.0385 | 34.9675 | 36.3768 | 36.5260 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9100 | 26.7800 | 26.5900 | 28.1800 | 28.1800 |
BAHRAIN | 93.0200 | 92.3500 | 97.4000 | ||
CANADA | 26.3600 | 26.2800 | 25.9600 | 28.0100 | 28.0100 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU*** | 39.4900 | 39.3900 | 39.2600 | 41.0500 | 41.0500 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5232 | 0.5154 | 0.5566 | ||
JAPAN | 34.5800 | 34.4100 | 33.7200 | 36.1200 | 36.1200 |
KENYA | 34.6700 | 34.4200 | 36.3000 | ||
KUWAIT | 116.3000 | 116.0100 | 107.7200 | 121.7800 | 121.7800 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4828 | ||
NEW ZEALAND | 25.5300 | 25.3400 | 25.0800 | 26.7300 | 26.7300 |
NORWAY | 4.3400 | 4.3100 | 4.2100 | 4.5900 | 4.5900 |
PAKISTAN | 33.3700 | 33.1200 | 35.3100 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.8100 | 25.6800 | 25.6200 | 27.0300 | 27.0300 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 23.3900 | 23.2000 | 25.1000 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 36.1500 | 35.8800 | 35.7900 | 37.7500 | 37.7500 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 45.7700 | 45.6600 | 45.5090 | 47.5800 | 47.5800 |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5900 | 3.5270 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9105 | 28.1300 | 28.1300 | ||
CANADA | 23.7660 | 27.9600 | 27.9600 | ||
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.4900 | 37.5716 | 41.0500 | 40.9500 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.5800 | 28.8560 | 36.0700 | 36.0700 | |
NEW ZEALAND | 21.3440 | 26.6800 | 26.6800 | ||
SAUDI ARABIA | 7.8800 | 9.8500 | 9.8500 | ||
SINGAPORE | 22.9330 | 26.9800 | 26.9800 | ||
SOUTH AFRICA | 2.5800 | 2.2950 | 2.7000 | 2.7000 | |
SWITZERLAND | 36.1500 | 30.1600 | 37.7000 | 37.7000 | |
U.A. EMIRATES | 7.9760 | 9.9700 | 9.9700 | ||
U.K | 45.7700 | 43.5629 | 47.5800 | 47.4800 | |
U.S.A | 35.1500 | 33.6704 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5671 | 26.5671 | 26.3015 | 27.6515 | 27.6515 |
CANADA | 26.1916 | 26.1916 | 25.9297 | 27.2607 | 27.2607 |
CHINA | 5.1928 | 5.1928 | 5.4047 | ||
DENMARK | 5.2096 | 5.2096 | 4.9492 | 5.4223 | 5.4223 |
EMU*** | 39.0347 | 39.0347 | 38.6444 | 40.1834 | 40.1834 |
HONG KONG | 4.4661 | 4.4661 | 4.2428 | 4.6484 | 4.6484 |
INDIA | 0.5210 | 0.5210 | 0.5423 | ||
JAPAN | 34.4095 | 34.4095 | 33.7213 | 35.8140 | 35.8140 |
NEW ZEALAND | 25.1818 | 25.1818 | 23.9227 | 26.2096 | 26.2096 |
NORWAY | 4.2690 | 4.2690 | 4.0556 | 4.4433 | 4.4433 |
SAUDI ARABIA | 9.2338 | 9.2338 | 9.0491 | 9.6107 | 9.6107 |
SINGAPORE | 25.4693 | 25.4693 | 24.9599 | 26.5089 | 26.5089 |
SOUTH AFRICA | 2.5714 | 2.5714 | 2.5199 | 2.6763 | 2.6763 |
SWEDEN | 4.0283 | 4.0283 | 3.8269 | 4.1928 | 4.1928 |
SWITZERLAND | 35.6529 | 35.6529 | 35.2963 | 37.1081 | 37.1081 |
U.A. EMIRATES | 9.4302 | 9.4302 | 8.9587 | 9.8151 | 9.8151 |
U.K | 45.2863 | 45.2863 | 45.0599 | 46.6189 | 46.6189 |
U.S.A | 34.8276 | 34.8276 | 34.7231 | 35.8524 | 35.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5981 | 26.5981 | 26.4281 | 27.6290 | 27.6290 |
BOTSWANA | 3.2866 | 3.2866 | 3.4921 | ||
CANADA | 26.1798 | 26.1798 | 25.9898 | 27.2869 | 27.2869 |
CHINA | 5.1761 | 5.1761 | 5.4147 | ||
DENMARK | 5.2145 | 5.2145 | 5.4139 | ||
EMU*** | 38.8608 | 38.8608 | 38.6108 | 40.3444 | 40.3444 |
HONG KONG | 4.4596 | 4.4596 | 4.4596 | 4.6499 | 4.6499 |
INDIA | 0.5203 | 0.5203 | 0.5423 | ||
JAPAN | 34.3827 | 34.3827 | 34.2627 | 35.7976 | 35.7976 |
KENYA | 33.8815 | 33.8815 | 35.8534 | ||
MOZAMBIQUE | 0.4479 | 0.4479 | 0.4662 | ||
NEW ZEALAND | 25.1617 | 25.1617 | 24.9217 | 26.2362 | 26.2362 |
NORWAY | 4.2608 | 4.2608 | 4.4449 | ||
SINGAPORE | 25.4172 | 25.4172 | 25.3872 | 26.5317 | 26.5317 |
SOUTH AFRICA | 2.5700 | 2.5700 | 2.5600 | 2.6801 | 2.6801 |
SWEDEN | 4.0205 | 4.0205 | 4.1959 | ||
SWITZERLAND | 35.6194 | 35.6194 | 35.5194 | 37.0970 | 37.0970 |
TANZANIA | 1.5848 | 1.5848 | 1.6527 | ||
U.A. EMIRATES | 9.4357 | 9.4357 | 9.7969 | ||
U.K | 45.0249 | 45.0249 | 44.7249 | 46.8392 | 46.8392 |
U.S.A | 34.6600 | 34.6600 | 34.5600 | 35.9800 | 35.9800 |
UGANDA | 1.0209 | 1.0209 | 1.0629 | ||
ZAMBIA | 3.5331 | 3.5331 | 3.6752 |