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: 27.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2623 | 27.5791 | |||
CANADA | 25.9997 | 27.3324 | |||
CHINA | 5.4237 | ||||
EMU*** | 38.9344 | 38.7787 | 40.2736 | 40.4871 | |
HONG KONG | 4.4652 | 4.6184 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 34.3656 | 35.9178 | |||
KENYA | 34.2162 | 36.1335 | |||
SAUDI ARABIA | 9.2272 | 9.8939 | |||
SINGAPORE | 25.4628 | 26.7754 | |||
SOUTH AFRICA | 2.5490 | 2.6647 | |||
SWEDEN | 4.0571 | 4.2690 | |||
SWITZERLAND | 35.6867 | 37.2816 | |||
U.A. EMIRATES | 9.4264 | 9.9689 | |||
U.K | 44.9214 | 44.7417 | 46.4427 | 46.6982 | |
U.S.A | 34.6268 | 34.6268 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6862 | 26.5644 | 26.3776 | 27.9311 | 27.9311 |
CANADA | 26.3661 | 25.9840 | 25.8748 | 27.6218 | 27.6218 |
CHINA | 5.1102 | 5.0655 | 4.8300 | 5.5763 | 5.5764 |
DENMARK | 5.1966 | 5.1370 | 5.0773 | 5.5167 | 5.5167 |
EMU*** | 39.3452 | 39.2261 | 39.1070 | 40.7348 | 40.7348 |
HONG KONG | 4.4631 | 4.4029 | 4.3704 | 4.7042 | 4.7042 |
INDIA | 0.5188 | 0.5134 | 0.5469 | ||
JAPAN | 34.4011 | 34.2228 | 33.8663 | 36.2549 | 36.2549 |
KENYA | 34.8637 | 35.8416 | |||
MALAGASY | 1.2491 | ||||
NEW ZEALAND | 25.2509 | 25.1461 | 24.8841 | 26.5605 | 26.5605 |
NORWAY | 4.2442 | 4.2043 | 4.1421 | 4.5150 | 4.5150 |
SAUDI ARABIA | 9.2591 | 9.1997 | 9.1440 | 9.9471 | 9.9471 |
SINGAPORE | 25.5851 | 25.4528 | 25.3470 | 26.8552 | 26.8552 |
SOUTH AFRICA | 2.5364 | 2.4968 | 2.4836 | 2.6822 | 2.6822 |
SWEDEN | 4.0227 | 3.9764 | 3.9258 | 4.2839 | 4.2839 |
SWITZERLAND | 35.8446 | 35.5853 | 35.3256 | 37.5128 | 37.5128 |
U.A. EMIRATES | 9.3940 | 9.3451 | 8.8069 | 9.8980 | 9.8980 |
U.K | 45.2572 | 45.0601 | 44.9684 | 46.8799 | 46.8799 |
U.S.A | 35.0628 | 34.8509 | 34.7803 | 36.1821 | 36.3305 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7300 | 26.6000 | 26.4100 | 27.9900 | 27.9900 |
BAHRAIN | 92.7600 | 92.0900 | 97.1300 | ||
CANADA | 26.0900 | 26.0100 | 25.7000 | 27.7200 | 27.7200 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.4100 | 39.3100 | 39.1900 | 40.9700 | 40.9700 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5212 | 0.5134 | 0.5545 | ||
JAPAN | 34.7000 | 34.5300 | 33.8300 | 36.2400 | 36.2400 |
KENYA | 34.6000 | 34.3500 | 36.2300 | ||
KUWAIT | 116.0200 | 115.7300 | 107.4600 | 121.4900 | 121.4900 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4819 | ||
NEW ZEALAND | 25.4200 | 25.2300 | 24.9800 | 26.6200 | 26.6200 |
NORWAY | 4.2800 | 4.2500 | 4.1600 | 4.5300 | 4.5300 |
PAKISTAN | 33.2700 | 33.0200 | 35.2100 | ||
SAUDI ARABIA | 9.2900 | 9.2100 | 9.0600 | 9.8300 | 9.8300 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.7900 | 25.6600 | 25.6000 | 27.0100 | 27.0100 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 23.3900 | 23.2000 | 25.1100 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 36.0600 | 35.7900 | 35.7000 | 37.6600 | 37.6600 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
U.K | 45.5000 | 45.3900 | 45.2420 | 47.3000 | 47.3000 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7490 | 27.9400 | 27.9400 | ||
CANADA | 23.5195 | 27.6700 | 27.6700 | ||
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.4100 | 37.4982 | 40.9700 | 40.8700 | |
HONG KONG | 3.7840 | 4.7300 | 4.7300 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.7000 | 28.9520 | 36.1900 | 36.1900 | |
NEW ZEALAND | 21.2560 | 26.5700 | 26.5700 | ||
SAUDI ARABIA | 7.8640 | 9.8300 | 9.8300 | ||
SINGAPORE | 22.9160 | 26.9600 | 26.9600 | ||
SOUTH AFRICA | 2.5800 | 2.2950 | 2.7000 | 2.7000 | |
SWITZERLAND | 36.0600 | 30.0880 | 37.6100 | 37.6100 | |
U.A. EMIRATES | 7.9520 | 9.9400 | 9.9400 | ||
U.K | 45.5000 | 43.3060 | 47.3000 | 47.2000 | |
U.S.A | 35.0600 | 33.5833 | 36.4400 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3479 | 26.3479 | 26.0844 | 27.4233 | 27.4233 |
CANADA | 26.2881 | 26.2881 | 26.0253 | 27.3611 | 27.3611 |
CHINA | 5.1897 | 5.1897 | 5.4015 | ||
DENMARK | 5.2134 | 5.2134 | 4.9528 | 5.4262 | 5.4262 |
EMU*** | 39.0788 | 39.0788 | 38.6880 | 40.2287 | 40.2287 |
HONG KONG | 4.4628 | 4.4628 | 4.2396 | 4.6449 | 4.6449 |
INDIA | 0.5187 | 0.5187 | 0.5398 | ||
JAPAN | 34.2743 | 34.2743 | 33.5888 | 35.6732 | 35.6732 |
NEW ZEALAND | 25.0326 | 25.0326 | 23.7809 | 26.0543 | 26.0543 |
NORWAY | 4.2658 | 4.2658 | 4.0525 | 4.4399 | 4.4399 |
SAUDI ARABIA | 9.2315 | 9.2315 | 9.0469 | 9.6083 | 9.6083 |
SINGAPORE | 25.4194 | 25.4194 | 24.9110 | 26.4569 | 26.4569 |
SOUTH AFRICA | 2.5205 | 2.5205 | 2.4701 | 2.6234 | 2.6234 |
SWEDEN | 4.0557 | 4.0557 | 3.8529 | 4.2213 | 4.2213 |
SWITZERLAND | 35.6841 | 35.6841 | 35.3273 | 37.1406 | 37.1406 |
U.A. EMIRATES | 9.4241 | 9.4241 | 8.9528 | 9.8087 | 9.8087 |
U.K | 45.1702 | 45.1702 | 44.9443 | 46.4994 | 46.4994 |
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 | 26.3749 | 26.3749 | 26.2049 | 27.3979 | 27.3979 |
BOTSWANA | 3.2673 | 3.2673 | 3.4578 | ||
CANADA | 26.2522 | 26.2522 | 26.0622 | 27.3586 | 27.3586 |
CHINA | 5.1731 | 5.1731 | 5.4120 | ||
DENMARK | 5.2173 | 5.2173 | 5.4169 | ||
EMU*** | 38.8938 | 38.8938 | 38.6438 | 40.3795 | 40.3795 |
HONG KONG | 4.4561 | 4.4561 | 4.4561 | 4.6464 | 4.6464 |
INDIA | 0.5179 | 0.5179 | 0.5398 | ||
JAPAN | 34.2538 | 34.2538 | 34.1338 | 35.6645 | 35.6645 |
KENYA | 33.8955 | 33.8955 | 35.8687 | ||
MOZAMBIQUE | 0.4498 | 0.4498 | 0.4682 | ||
NEW ZEALAND | 25.0086 | 25.0086 | 24.7686 | 26.0707 | 26.0707 |
NORWAY | 4.2553 | 4.2553 | 4.4394 | ||
SINGAPORE | 25.3595 | 25.3595 | 25.3295 | 26.4782 | 26.4782 |
SOUTH AFRICA | 2.5150 | 2.5150 | 2.5050 | 2.6257 | 2.6257 |
SWEDEN | 4.0473 | 4.0473 | 4.2243 | ||
SWITZERLAND | 35.6540 | 35.6540 | 35.5540 | 37.1298 | 37.1298 |
TANZANIA | 1.5846 | 1.5846 | 1.6526 | ||
U.A. EMIRATES | 9.4307 | 9.4307 | 9.7904 | ||
U.K | 44.9227 | 44.9227 | 44.6227 | 46.7197 | 46.7197 |
U.S.A | 34.6400 | 34.6400 | 34.5400 | 35.9600 | 35.9600 |
UGANDA | 1.0218 | 1.0218 | 1.0639 | ||
ZAMBIA | 3.4605 | 3.4605 | 3.5996 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4500 | 26.3000 | 27.9500 | 27.9500 |
CANADA | 26.1500 | 26.0500 | 25.7500 | 27.7500 | 27.7500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.4000 | 39.3000 | 39.1500 | 41.0000 | 41.0000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5266 | 0.5230 | 0.5470 | 0.5470 | |
JAPAN | 34.7000 | 34.5000 | 33.8000 | 36.2000 | 36.2000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.8500 | 25.7000 | 25.6500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.5000 | 2.7000 | 2.7000 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 36.1000 | 35.9000 | 35.8000 | 37.8000 | 37.8000 |
U.K | 45.5000 | 45.4000 | 45.2000 | 47.4000 | 47.4000 |
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 | 26.5430 | 26.3430 | 25.0930 | 27.7030 | 27.7030 |
CANADA | 26.4623 | 26.1323 | 27.6423 | 27.6423 | |
CHINA | 5.2813 | 5.5413 | |||
EMU*** | 39.1174 | 38.9674 | 38.7174 | 40.6764 | 40.6264 |
HONG KONG | 4.5178 | 4.6678 | |||
INDIA | 0.5208 | 0.5468 | |||
JAPAN | 34.5773 | 35.9833 | |||
KENYA | 34.5649 | 35.9049 | |||
NEW ZEALAND | 25.3468 | 26.1918 | |||
SAUDI ARABIA | 9.3421 | 9.6541 | |||
SINGAPORE | 25.5814 | 25.2814 | 25.1814 | 26.7354 | 26.7354 |
SOUTH AFRICA | 2.5421 | 2.3421 | 2.6661 | 2.6661 | |
SWITZERLAND | 35.8350 | 37.4280 | |||
U.A. EMIRATES | 9.5485 | 8.8485 | 9.8485 | 9.8485 | |
U.K | 45.3294 | 45.1794 | 44.7294 | 47.1394 | 47.0394 |
U.S.A | 34.9250 | 34.8250 | 34.7750 | 36.3200 | 36.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.4700 | 26.4700 | 27.9300 | 27.9300 |
CANADA | 26.2600 | 26.1900 | 26.1900 | 27.8500 | 27.8500 |
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6000 | 5.6000 |
EMU*** | 39.3000 | 39.0400 | 39.0400 | 40.9700 | 40.9700 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.8400 | 34.2400 | 34.2400 | 36.4500 | 36.4500 |
NEW ZEALAND | 25.5300 | 25.1500 | 25.1500 | 26.9000 | 26.9000 |
SINGAPORE | 25.7800 | 25.7300 | 25.7300 | 27.2300 | 27.2300 |
SOUTH AFRICA | 2.5400 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 36.0100 | 35.6400 | 35.6400 | 37.8600 | 37.8600 |
U.K | 45.3400 | 45.1100 | 45.1100 | 47.4300 | 47.4300 |
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 | 26.3800 | 25.9900 | 25.9900 | 27.5000 | 27.5000 |
BAHRAIN | 91.8800 | 90.5000 | 90.5000 | 95.7700 | 95.7700 |
CANADA | 26.3100 | 25.9200 | 25.9200 | 27.4300 | 27.4300 |
CHINA | 5.1800 | 5.4000 | 5.4000 | ||
DENMARK | 5.2300 | 5.1400 | 5.1400 | 5.4400 | 5.4400 |
EMU*** | 38.9900 | 38.8000 | 38.8000 | 40.4400 | 40.4400 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6500 | 4.6500 |
INDIA | 0.5201 | 0.5100 | 0.5422 | 0.5422 | |
JAPAN | 34.3200 | 33.8100 | 33.8100 | 35.7700 | 35.7700 |
KENYA | 34.2500 | 35.7000 | 35.7000 | ||
KUWAIT | 114.9200 | 113.2000 | 113.2000 | 119.7900 | 119.7900 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.0600 | 24.6900 | 24.6900 | 26.1300 | 26.1300 |
NORWAY | 4.2700 | 4.2000 | 4.2000 | 4.4500 | 4.4500 |
SAUDI ARABIA | 9.2300 | 9.0900 | 9.0900 | 9.6200 | 9.7800 |
SEYCHELLES | 2.6100 | 2.7300 | 2.7300 | ||
SINGAPORE | 25.4400 | 25.0600 | 25.0600 | 26.5200 | 26.5200 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.4900 | 2.6300 | 2.6300 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2300 | 4.2300 |
SWITZERLAND | 35.7100 | 35.1800 | 35.1800 | 37.2200 | 37.2200 |
U.A. EMIRATES | 9.4300 | 9.2900 | 9.2900 | 9.8300 | 9.8300 |
U.K | 45.0600 | 44.8400 | 44.8400 | 46.7400 | 46.7400 |
U.S.A | 34.7200 | 34.6500 | 34.6500 | 36.0100 | 36.2261 |
ZAMBIA | 3.6000 | 3.6000 |