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 | 26.4506 | 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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.3700 | 27.9500 | 27.9500 | |
CANADA | 26.2300 | 25.8400 | 27.8700 | 27.8700 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU*** | 39.4300 | 39.2100 | 40.9900 | 40.9900 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5216 | 0.5549 | |||
JAPAN | 34.6000 | 33.7400 | 36.1400 | 36.1400 | |
NEW ZEALAND | 25.4200 | 24.9800 | 26.6200 | 26.6200 | |
NORWAY | 4.3200 | 4.1900 | 4.5700 | 4.5700 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7500 | 25.5600 | 26.9600 | 26.9600 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
SWITZERLAND | 36.3100 | 35.9500 | 37.9200 | 37.9200 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.6000 | 45.3370 | 47.4000 | 47.4000 | |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4707 | 26.2707 | 26.0707 | 27.8877 | 27.8877 |
CANADA | 26.4387 | 26.2587 | 26.1287 | 27.8631 | 27.8631 |
CHINA | 5.2265 | 5.5303 | |||
DENMARK | 5.3340 | 5.6136 | |||
EMU*** | 39.3381 | 39.2381 | 38.9881 | 40.9128 | 40.9128 |
HONG KONG | 4.5062 | 4.4862 | 4.4162 | 4.7432 | 4.7432 |
INDIA | 0.5248 | 0.5248 | 0.5583 | ||
JAPAN | 34.5120 | 33.8220 | 33.0220 | 36.2495 | 36.2495 |
NEW ZEALAND | 25.3515 | 25.3015 | 24.6415 | 26.6682 | 26.6682 |
NORWAY | 4.2856 | 4.5512 | 4.5512 | ||
SAUDI ARABIA | 9.3059 | 9.2859 | 8.9859 | 9.9852 | 9.9852 |
SINGAPORE | 25.6268 | 25.5068 | 25.4768 | 26.8526 | 26.8526 |
SOUTH AFRICA | 2.5188 | 2.4888 | 2.3388 | 2.6514 | 2.6514 |
SWEDEN | 4.0696 | 4.3537 | |||
SWITZERLAND | 36.1072 | 35.9572 | 35.6072 | 37.8439 | 37.8439 |
U.A. EMIRATES | 9.5212 | 9.5212 | 8.8212 | 10.0221 | 10.0221 |
U.K | 45.5980 | 45.4980 | 45.1980 | 47.4200 | 47.4200 |
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 | 26.7046 | 26.7046 | 27.6732 | ||
BANGLADESH | 0.4512 | 0.4512 | 0.4676 | ||
CANADA | 26.7240 | 26.7240 | 27.6932 | ||
DENMARK | 5.2863 | 5.2863 | 5.4781 | ||
EMU*** | 39.4959 | 39.4959 | 39.3938 | 40.8226 | 40.8226 |
HONG KONG | 4.5298 | 4.5298 | 4.6941 | ||
INDIA | 0.5301 | 0.5301 | 0.5493 | ||
JAPAN | 34.6859 | 34.6859 | 35.9439 | ||
NORWAY | 4.3611 | 4.3611 | 4.5193 | ||
SINGAPORE | 25.7778 | 25.7778 | 26.7128 | ||
SOUTH AFRICA | 2.5387 | 2.5387 | 2.6307 | ||
SWEDEN | 4.0965 | 4.0965 | 4.2451 | ||
SWITZERLAND | 36.3623 | 36.3623 | 37.6812 | ||
U.K | 45.6800 | 45.6800 | 45.5619 | 47.2144 | 47.2144 |
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 | 26.7621 | 26.3700 | 27.9500 | 27.9500 | |
CANADA | 26.6159 | 25.8400 | 27.8700 | 27.8700 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
EMU*** | 39.5804 | 39.2100 | 40.9100 | 40.9900 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.6944 | 33.7400 | 36.1400 | 36.1400 | |
NEW ZEALAND | 25.2890 | 23.0000 | 26.6200 | 26.6200 | |
NORWAY | 4.3529 | 3.0000 | 4.5700 | 4.5700 | |
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7064 | 25.5600 | 26.9600 | 26.9600 | |
SOUTH AFRICA | 2.5212 | 2.4500 | 2.6400 | 2.6500 | |
SWEDEN | 4.0565 | 3.0000 | 4.2700 | 4.2700 | |
SWITZERLAND | 36.3463 | 35.5000 | 37.9200 | 37.9200 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.8348 | 45.3300 | 47.3500 | 47.4000 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1943 | 27.5075 | |||
CANADA | 26.1167 | 27.4510 | |||
CHINA | 5.4343 | ||||
EMU*** | 38.9181 | 38.7624 | 40.2636 | 40.4770 | |
HONG KONG | 4.4739 | 4.6275 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 34.2740 | 35.8217 | |||
KENYA | 34.2267 | 36.1799 | |||
SAUDI ARABIA | 9.2349 | 9.9034 | |||
SINGAPORE | 25.4124 | 26.7084 | |||
SOUTH AFRICA | 2.4956 | 2.6098 | |||
SWEDEN | 4.0451 | 4.2565 | |||
SWITZERLAND | 35.9168 | 37.4868 | |||
U.A. EMIRATES | 9.4451 | 9.9881 | |||
U.K | 44.9724 | 44.7926 | 46.5167 | 46.7725 | |
U.S.A | 34.6956 | 34.6956 | 35.8855 | 36.2264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7048 | 26.5829 | 26.3960 | 27.9507 | 27.9507 |
CANADA | 26.5513 | 26.1665 | 26.0566 | 27.8159 | 27.8159 |
CHINA | 5.1377 | 5.0927 | 4.8560 | 5.6063 | 5.6064 |
DENMARK | 5.2092 | 5.1494 | 5.0896 | 5.5300 | 5.5300 |
EMU*** | 39.4538 | 39.3344 | 39.2150 | 40.8473 | 40.8473 |
HONG KONG | 4.4871 | 4.4265 | 4.3939 | 4.7294 | 4.7294 |
INDIA | 0.5203 | 0.5149 | 0.5485 | ||
JAPAN | 34.3884 | 34.2102 | 33.8538 | 36.2415 | 36.2415 |
KENYA | 35.0790 | 36.0630 | |||
MALAGASY | 1.2548 | ||||
NEW ZEALAND | 25.3073 | 25.2023 | 24.9398 | 26.6198 | 26.6198 |
NORWAY | 4.2889 | 4.2485 | 4.1856 | 4.5625 | 4.5625 |
SAUDI ARABIA | 9.2987 | 9.2391 | 9.1832 | 9.9897 | 9.9897 |
SINGAPORE | 25.5954 | 25.4631 | 25.3572 | 26.8660 | 26.8660 |
SOUTH AFRICA | 2.4976 | 2.4586 | 2.4456 | 2.6412 | 2.6412 |
SWEDEN | 4.0244 | 3.9781 | 3.9275 | 4.2857 | 4.2857 |
SWITZERLAND | 36.1650 | 35.9034 | 35.6414 | 37.8482 | 37.8482 |
U.A. EMIRATES | 9.4454 | 9.3962 | 8.8550 | 9.9521 | 9.9521 |
U.K | 45.4520 | 45.2541 | 45.1620 | 47.0817 | 47.0817 |
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 | 26.6900 | 26.5600 | 26.3700 | 27.9500 | 27.9500 |
BAHRAIN | 93.0100 | 92.3400 | 97.3900 | ||
CANADA | 26.2300 | 26.1500 | 25.8400 | 27.8700 | 27.8700 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.4300 | 39.3300 | 39.2100 | 40.9900 | 40.9900 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5216 | 0.5138 | 0.5549 | ||
JAPAN | 34.6000 | 34.4300 | 33.7400 | 36.1400 | 36.1400 |
KENYA | 34.7000 | 34.4500 | 36.3400 | ||
KUWAIT | 116.3600 | 116.0700 | 107.7800 | 121.8400 | 121.8400 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4794 | ||
NEW ZEALAND | 25.4200 | 25.2300 | 24.9800 | 26.6200 | 26.6200 |
NORWAY | 4.3200 | 4.2900 | 4.1900 | 4.5700 | 4.5700 |
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.7500 | 25.6200 | 25.5600 | 26.9600 | 26.9600 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.3400 | 23.1500 | 25.0500 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 36.3100 | 36.0400 | 35.9500 | 37.9200 | 37.9200 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 45.6000 | 45.4900 | 45.3370 | 47.4000 | 47.4000 |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7150 | 27.9000 | 27.9000 | ||
CANADA | 23.6470 | 27.8200 | 27.8200 | ||
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.4300 | 37.5166 | 40.9900 | 40.8900 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.6000 | 28.8720 | 36.0900 | 36.0900 | |
NEW ZEALAND | 21.2560 | 26.5700 | 26.5700 | ||
SAUDI ARABIA | 7.8800 | 9.8500 | 9.8500 | ||
SINGAPORE | 22.8735 | 26.9100 | 26.9100 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 36.3100 | 30.2960 | 37.8700 | 37.8700 | |
U.A. EMIRATES | 7.9760 | 9.9700 | 9.9700 | ||
U.K | 45.6000 | 43.3978 | 47.4000 | 47.3000 | |
U.S.A | 35.1500 | 33.6704 | 36.5400 | 36.6980 |