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: 28.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7189 | 26.7189 | 27.6880 | ||
BANGLADESH | 0.4490 | 0.4490 | 0.4653 | ||
CANADA | 26.4370 | 26.4370 | 27.3958 | ||
DENMARK | 5.2580 | 5.2580 | 5.4487 | ||
EMU*** | 39.2795 | 39.2795 | 39.1780 | 40.5990 | 40.5990 |
HONG KONG | 4.5074 | 4.5074 | 4.6708 | ||
INDIA | 0.5287 | 0.5287 | 0.5478 | ||
JAPAN | 34.8025 | 34.8025 | 36.0647 | ||
NORWAY | 4.3079 | 4.3079 | 4.4641 | ||
SINGAPORE | 25.7541 | 25.7541 | 26.6882 | ||
SOUTH AFRICA | 2.6045 | 2.6045 | 2.6989 | ||
SWEDEN | 4.0655 | 4.0655 | 4.2129 | ||
SWITZERLAND | 35.9962 | 35.9962 | 37.3018 | ||
U.K | 45.5662 | 45.5662 | 45.4485 | 47.0969 | 47.0969 |
U.S.A | 35.0429 | 35.0429 | 34.9523 | 36.2200 | 36.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8292 | 26.4500 | 28.0200 | 28.0200 | |
CANADA | 26.7400 | 25.6200 | 28.0000 | 28.0000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2440 | 4.0000 | 5.5200 | 5.5200 | |
EMU*** | 39.4450 | 39.0700 | 40.7700 | 40.8500 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5183 | 0.4200 | 0.5485 | 0.5500 | |
JAPAN | 34.8576 | 33.9000 | 36.3100 | 36.3100 | |
NEW ZEALAND | 25.2320 | 23.0000 | 26.5600 | 26.5600 | |
NORWAY | 4.3053 | 3.0000 | 4.5200 | 4.5200 | |
SAUDI ARABIA | 9.3877 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.7350 | 25.5900 | 26.9900 | 26.9900 | |
SOUTH AFRICA | 2.5881 | 2.5000 | 2.7100 | 2.7200 | |
SWEDEN | 4.0375 | 3.0000 | 4.2500 | 4.2500 | |
SWITZERLAND | 36.0300 | 35.2500 | 37.5900 | 37.5900 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 45.8058 | 45.3000 | 47.3200 | 47.3700 | |
U.S.A | 35.2595 | 34.5000 | 36.3500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3172 | 27.6223 | |||
CANADA | 25.9406 | 27.2724 | |||
CHINA | 5.4235 | ||||
EMU*** | 38.8167 | 38.6614 | 40.1518 | 40.3646 | |
HONG KONG | 4.4654 | 4.6186 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 34.4169 | 35.9571 | |||
KENYA | 34.1656 | 36.1156 | |||
SAUDI ARABIA | 9.2284 | 9.8952 | |||
SINGAPORE | 25.4628 | 26.7616 | |||
SOUTH AFRICA | 2.5745 | 2.6914 | |||
SWEDEN | 4.0263 | 4.2376 | |||
SWITZERLAND | 35.6243 | 37.2163 | |||
U.A. EMIRATES | 9.4264 | 9.9684 | |||
U.K | 45.0253 | 44.8452 | 46.5644 | 46.8205 | |
U.S.A | 34.6268 | 34.6268 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7397 | 26.6177 | 26.4306 | 27.9872 | 27.9872 |
CANADA | 26.3011 | 25.9199 | 25.8110 | 27.5537 | 27.5537 |
CHINA | 5.1151 | 5.0703 | 4.8346 | 5.5816 | 5.5817 |
DENMARK | 5.1866 | 5.1271 | 5.0676 | 5.5061 | 5.5061 |
EMU*** | 39.2798 | 39.1609 | 39.0419 | 40.6670 | 40.6670 |
HONG KONG | 4.4684 | 4.4081 | 4.3756 | 4.7097 | 4.7097 |
INDIA | 0.5198 | 0.5144 | 0.5480 | ||
JAPAN | 34.5329 | 34.3540 | 33.9961 | 36.3938 | 36.3938 |
KENYA | 34.9308 | 35.9106 | |||
MALAGASY | 1.2457 | ||||
NEW ZEALAND | 25.2458 | 25.1411 | 24.8792 | 26.5551 | 26.5551 |
NORWAY | 4.2412 | 4.2012 | 4.1391 | 4.5118 | 4.5118 |
SAUDI ARABIA | 9.2671 | 9.2076 | 9.1519 | 9.9557 | 9.9557 |
SINGAPORE | 25.5932 | 25.4609 | 25.3550 | 26.8637 | 26.8637 |
SOUTH AFRICA | 2.5670 | 2.5269 | 2.5135 | 2.7146 | 2.7146 |
SWEDEN | 3.9974 | 3.9514 | 3.9012 | 4.2570 | 4.2570 |
SWITZERLAND | 35.8275 | 35.5683 | 35.3088 | 37.4950 | 37.4950 |
U.A. EMIRATES | 9.4049 | 9.3559 | 8.8171 | 9.9095 | 9.9095 |
U.K | 45.3877 | 45.1900 | 45.0981 | 47.0151 | 47.0151 |
U.S.A | 35.1025 | 34.8904 | 34.8197 | 36.2231 | 36.3716 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7600 | 26.6300 | 26.4400 | 28.0200 | 28.0200 |
BAHRAIN | 92.7600 | 92.0900 | 97.1300 | ||
CANADA | 26.0100 | 25.9300 | 25.6200 | 27.6300 | 27.6300 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU*** | 39.3000 | 39.2000 | 39.0700 | 40.8500 | 40.8500 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5216 | 0.5138 | 0.5549 | ||
JAPAN | 34.7700 | 34.6000 | 33.9000 | 36.3100 | 36.3100 |
KENYA | 34.6000 | 34.3500 | 36.2300 | ||
KUWAIT | 115.9800 | 115.6900 | 107.4300 | 121.4500 | 121.4500 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4796 | ||
NEW ZEALAND | 25.3600 | 25.1700 | 24.9200 | 26.5600 | 26.5600 |
NORWAY | 4.2700 | 4.2400 | 4.1500 | 4.5200 | 4.5200 |
PAKISTAN | 33.2600 | 33.0100 | 35.2000 | ||
SAUDI ARABIA | 9.2900 | 9.2100 | 9.0600 | 9.8300 | 9.8300 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.7800 | 25.6500 | 25.5900 | 26.9900 | 26.9900 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 23.3500 | 23.1600 | 25.0600 | ||
SWEDEN | 4.0600 | 4.0300 | 3.9400 | 4.2500 | 4.2500 |
SWITZERLAND | 35.9900 | 35.7200 | 35.6300 | 37.5900 | 37.5900 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
U.K | 45.5700 | 45.4600 | 45.3080 | 47.3700 | 47.3700 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
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 | 23.7745 | 27.9700 | 27.9700 | ||
CANADA | 23.4430 | 27.5800 | 27.5800 | ||
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.3000 | 37.3881 | 40.8500 | 40.7500 | |
HONG KONG | 3.7840 | 4.7300 | 4.7300 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.7700 | 29.0080 | 36.2600 | 36.2600 | |
NEW ZEALAND | 21.2080 | 26.5100 | 26.5100 | ||
SAUDI ARABIA | 7.8640 | 9.8300 | 9.8300 | ||
SINGAPORE | 22.8990 | 26.9400 | 26.9400 | ||
SOUTH AFRICA | 2.6000 | 2.3120 | 2.7200 | 2.7200 | |
SWITZERLAND | 35.9900 | 30.0320 | 37.5400 | 37.5400 | |
U.A. EMIRATES | 7.9520 | 9.9400 | 9.9400 | ||
U.K | 45.5700 | 43.3702 | 47.3700 | 47.2700 | |
U.S.A | 35.0600 | 33.5833 | 36.4400 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5140 | 26.5140 | 26.2489 | 27.5962 | 27.5962 |
CANADA | 26.2662 | 26.2662 | 26.0035 | 27.3383 | 27.3383 |
CHINA | 5.1899 | 5.1899 | 5.4017 | ||
DENMARK | 5.2235 | 5.2235 | 4.9623 | 5.4367 | 5.4367 |
EMU*** | 39.1414 | 39.1414 | 38.7500 | 40.2932 | 40.2932 |
HONG KONG | 4.4636 | 4.4636 | 4.2404 | 4.6458 | 4.6458 |
INDIA | 0.5206 | 0.5206 | 0.5418 | ||
JAPAN | 34.3628 | 34.3628 | 33.6755 | 35.7653 | 35.7653 |
NEW ZEALAND | 25.2160 | 25.2160 | 23.9552 | 26.2452 | 26.2452 |
NORWAY | 4.2760 | 4.2760 | 4.0622 | 4.4505 | 4.4505 |
SAUDI ARABIA | 9.2310 | 9.2310 | 9.0464 | 9.6078 | 9.6078 |
SINGAPORE | 25.4680 | 25.4680 | 24.9587 | 26.5075 | 26.5075 |
SOUTH AFRICA | 2.5494 | 2.5494 | 2.4984 | 2.6534 | 2.6534 |
SWEDEN | 4.0571 | 4.0571 | 3.8542 | 4.2227 | 4.2227 |
SWITZERLAND | 35.7136 | 35.7136 | 35.3564 | 37.1713 | 37.1713 |
U.A. EMIRATES | 9.4264 | 9.4264 | 8.9550 | 9.8111 | 9.8111 |
U.K | 45.1423 | 45.1423 | 44.9166 | 46.4707 | 46.4707 |
U.S.A | 34.8079 | 34.8079 | 34.7034 | 35.8321 | 35.9496 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5342 | 26.5342 | 26.3642 | 27.5633 | 27.5633 |
BOTSWANA | 3.2777 | 3.2777 | 3.4829 | ||
CANADA | 26.2223 | 26.2223 | 26.0323 | 27.3255 | 27.3255 |
CHINA | 5.1736 | 5.1736 | 5.4118 | ||
DENMARK | 5.2263 | 5.2263 | 5.4263 | ||
EMU*** | 38.9423 | 38.9423 | 38.6923 | 40.4406 | 40.4406 |
HONG KONG | 4.4568 | 4.4568 | 4.4568 | 4.6472 | 4.6472 |
INDIA | 0.5199 | 0.5199 | 0.5418 | ||
JAPAN | 34.3117 | 34.3117 | 34.1917 | 35.7388 | 35.7388 |
KENYA | 33.8617 | 33.8617 | 35.8336 | ||
MOZAMBIQUE | 0.4498 | 0.4498 | 0.4682 | ||
NEW ZEALAND | 25.1852 | 25.1852 | 24.9452 | 26.2541 | 26.2541 |
NORWAY | 4.2680 | 4.2680 | 4.4537 | ||
SINGAPORE | 25.4062 | 25.4062 | 25.3762 | 26.5209 | 26.5209 |
SOUTH AFRICA | 2.5433 | 2.5433 | 2.5333 | 2.6543 | 2.6543 |
SWEDEN | 4.0478 | 4.0478 | 4.2249 | ||
SWITZERLAND | 35.6503 | 35.6503 | 35.5503 | 37.1489 | 37.1489 |
TANZANIA | 1.5839 | 1.5839 | 1.6518 | ||
U.A. EMIRATES | 9.4310 | 9.4310 | 9.7930 | ||
U.K | 44.8846 | 44.8846 | 44.5846 | 46.6981 | 46.6981 |
U.S.A | 34.6400 | 34.6400 | 34.5400 | 35.9600 | 35.9600 |
UGANDA | 1.0212 | 1.0212 | 1.0633 | ||
ZAMBIA | 3.4502 | 3.4502 | 3.5888 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
CANADA | 26.1000 | 26.0000 | 25.7000 | 27.7000 | 27.7000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.4200 | 39.3200 | 39.1700 | 41.0200 | 41.0200 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5286 | 0.5250 | 0.5490 | 0.5490 | |
JAPAN | 34.7500 | 34.5500 | 33.8500 | 36.2500 | 36.2500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.8500 | 25.7000 | 25.6500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.5200 | 2.7200 | 2.7200 |
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 | 35.0000 | 34.9000 | 34.8500 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7211 | 26.5211 | 25.2711 | 27.8811 | 27.8811 |
CANADA | 26.4438 | 26.1138 | 27.6238 | 27.6238 | |
CHINA | 5.2812 | 5.5412 | |||
EMU*** | 39.1780 | 39.0280 | 38.7780 | 40.7370 | 40.6870 |
HONG KONG | 4.5186 | 4.6686 | |||
INDIA | 0.5227 | 0.5487 | |||
JAPAN | 34.6613 | 36.0673 | |||
KENYA | 34.5301 | 35.8701 | |||
NEW ZEALAND | 25.5250 | 26.3699 | |||
SAUDI ARABIA | 9.3441 | 9.6561 | |||
SINGAPORE | 25.6372 | 25.3372 | 25.2372 | 26.7912 | 26.7912 |
SOUTH AFRICA | 2.5707 | 2.3707 | 2.6947 | 2.6947 | |
SWITZERLAND | 35.8540 | 37.4470 | |||
U.A. EMIRATES | 9.5495 | 8.8495 | 9.8495 | 9.8495 | |
U.K | 45.3009 | 45.1509 | 44.7009 | 47.1109 | 47.0109 |
U.S.A | 34.9250 | 34.8250 | 34.7750 | 36.3200 | 36.4200 |