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: 23.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4506 | 26.4247 | 26.1309 | 27.9903 | 27.9903 |
BAHRAIN | 93.2381 | 92.5020 | 98.1454 | ||
BANGLADESH | 0.4534 | 0.4406 | 0.4675 | ||
CANADA | 26.6236 | 26.4130 | 28.0755 | ||
CHINA | 5.2405 | 5.5102 | |||
DENMARK | 5.4155 | 5.3455 | 5.5905 | ||
EMU*** | 39.2937 | 39.1579 | 39.1115 | 40.9360 | 40.9360 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 34.7193 | 34.5347 | 36.2759 | ||
PAKISTAN | 33.4779 | 33.4302 | 35.3759 | ||
SAUDI ARABIA | 9.3264 | 9.2676 | 9.0690 | 9.8756 | 9.8756 |
SINGAPORE | 25.7666 | 25.6511 | 25.4713 | 27.1006 | 27.1006 |
SOUTH AFRICA | 2.5440 | 2.5105 | 2.4807 | 2.6957 | 2.6957 |
SWITZERLAND | 36.3653 | 36.1769 | 37.6843 | ||
U.A. EMIRATES | 9.4521 | 9.4021 | 9.9821 | ||
U.K | 45.7908 | 45.7491 | 45.5000 | 47.6795 | 47.6795 |
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 | 26.3400 | 26.3000 | 26.2200 | 27.6600 | 27.6600 |
CANADA | 26.4100 | 26.2900 | 26.1600 | 27.7300 | 27.7300 |
CHINA | 5.1700 | 5.1000 | 5.4300 | ||
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
EMU*** | 39.1100 | 38.9400 | 38.7300 | 40.2700 | 40.2700 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 34.1900 | 33.8700 | 33.7100 | 35.7300 | 35.7300 |
NEW ZEALAND | 25.1100 | 24.8700 | 24.8700 | 26.3700 | 26.3700 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 25.4100 | 25.2300 | 25.1700 | 26.6800 | 26.6800 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.5000 | 2.6500 | 2.6500 |
SWEDEN | 4.0400 | 4.0200 | 3.9900 | 4.2300 | 4.2300 |
SWITZERLAND | 35.5700 | 35.5000 | 35.4000 | 37.3400 | 37.3400 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 45.5400 | 45.3000 | 45.1000 | 46.8900 | 46.8900 |
U.S.A | 34.9300 | 34.8300 | 34.7400 | 35.9600 | 36.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6600 | 26.3400 | 27.9200 | 27.9200 | |
CANADA | 26.3600 | 25.9600 | 28.0000 | 28.0000 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU*** | 39.3000 | 39.0700 | 40.8500 | 40.8500 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5207 | 0.5539 | |||
JAPAN | 34.6200 | 33.7500 | 36.1600 | 36.1600 | |
NEW ZEALAND | 25.4200 | 24.9800 | 26.6200 | 26.6200 | |
NORWAY | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.8400 | 25.6500 | 27.0600 | 27.0600 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6900 | 2.6900 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
SWITZERLAND | 36.1000 | 35.7400 | 37.7000 | 37.7000 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 45.7600 | 45.5000 | 47.5700 | 47.5700 | |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4407 | 26.2407 | 26.0407 | 27.8568 | 27.8568 |
CANADA | 26.5631 | 26.3831 | 26.2531 | 27.9908 | 27.9908 |
CHINA | 5.2191 | 5.5227 | |||
DENMARK | 5.3140 | 5.5930 | |||
EMU*** | 39.1998 | 39.0998 | 38.8498 | 40.7691 | 40.7691 |
HONG KONG | 4.4995 | 4.4795 | 4.4095 | 4.7363 | 4.7363 |
INDIA | 0.5239 | 0.5239 | 0.5574 | ||
JAPAN | 34.5160 | 33.8260 | 33.0260 | 36.2536 | 36.2536 |
NEW ZEALAND | 25.3446 | 25.2946 | 24.6346 | 26.6611 | 26.6611 |
NORWAY | 4.2300 | 4.4938 | 4.4938 | ||
SAUDI ARABIA | 9.3030 | 9.2830 | 8.9830 | 9.9823 | 9.9823 |
SINGAPORE | 25.7305 | 25.6105 | 25.5805 | 26.9597 | 26.9597 |
SOUTH AFRICA | 2.5574 | 2.5274 | 2.3774 | 2.6920 | 2.6920 |
SWEDEN | 4.0725 | 4.3568 | |||
SWITZERLAND | 35.8839 | 35.7339 | 35.3839 | 37.6127 | 37.6127 |
U.A. EMIRATES | 9.5081 | 9.5081 | 8.8081 | 10.0085 | 10.0085 |
U.K | 45.7849 | 45.6849 | 45.3849 | 47.6143 | 47.6143 |
U.S.A | 35.0930 | 35.0030 | 34.9030 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5966 | 26.5966 | 27.5612 | ||
BANGLADESH | 0.4490 | 0.4490 | 0.4653 | ||
CANADA | 26.7567 | 26.7567 | 27.7272 | ||
DENMARK | 5.2504 | 5.2504 | 5.4408 | ||
EMU*** | 39.2410 | 39.2410 | 39.1396 | 40.5592 | 40.5592 |
HONG KONG | 4.5067 | 4.5067 | 4.6702 | ||
INDIA | 0.5267 | 0.5267 | 0.5458 | ||
JAPAN | 34.6066 | 34.6066 | 35.8617 | ||
NORWAY | 4.2938 | 4.2938 | 4.4495 | ||
SINGAPORE | 25.7863 | 25.7863 | 26.7216 | ||
SOUTH AFRICA | 2.5687 | 2.5687 | 2.6619 | ||
SWEDEN | 4.0862 | 4.0862 | 4.2344 | ||
SWITZERLAND | 36.0333 | 36.0333 | 37.3402 | ||
U.K | 45.6924 | 45.6924 | 45.5743 | 47.2273 | 47.2273 |
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 | 26.7334 | 26.3400 | 27.9200 | 27.9200 | |
CANADA | 26.7400 | 25.9600 | 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 | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.7136 | 33.7500 | 36.1600 | 36.1600 | |
NEW ZEALAND | 25.2890 | 23.0000 | 26.6200 | 26.6200 | |
NORWAY | 4.2958 | 3.0000 | 4.5100 | 4.5100 | |
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.8017 | 25.6500 | 27.0600 | 27.0600 | |
SOUTH AFRICA | 2.5594 | 2.5000 | 2.6800 | 2.6900 | |
SWEDEN | 4.0660 | 3.0000 | 4.2800 | 4.2800 | |
SWITZERLAND | 36.1355 | 35.2500 | 37.7000 | 37.7000 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 45.9994 | 45.5000 | 47.5200 | 47.5700 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1937 | 27.4847 | |||
CANADA | 26.2691 | 27.6056 | |||
CHINA | 5.4313 | ||||
EMU*** | 38.8307 | 38.6754 | 40.1619 | 40.3748 | |
HONG KONG | 4.4722 | 4.6244 | |||
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 34.3016 | 35.8404 | |||
KENYA | 34.2407 | 36.1846 | |||
SAUDI ARABIA | 9.2444 | 9.9094 | |||
SINGAPORE | 25.5287 | 26.8349 | |||
SOUTH AFRICA | 2.5371 | 2.6535 | |||
SWEDEN | 4.0521 | 4.2626 | |||
SWITZERLAND | 35.7217 | 37.3073 | |||
U.A. EMIRATES | 9.4432 | 9.9813 | |||
U.K | 45.2268 | 45.0459 | 46.7629 | 47.0201 | |
U.S.A | 34.6858 | 34.6858 | 35.8653 | 36.2060 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6159 | 26.4944 | 26.3081 | 27.8576 | 27.8576 |
CANADA | 26.6136 | 26.2279 | 26.1177 | 27.8811 | 27.8811 |
CHINA | 5.1175 | 5.0727 | 4.8368 | 5.5842 | 5.5843 |
DENMARK | 5.1787 | 5.1193 | 5.0598 | 5.4977 | 5.4977 |
EMU*** | 39.2327 | 39.1139 | 38.9952 | 40.6183 | 40.6183 |
HONG KONG | 4.4691 | 4.4087 | 4.3762 | 4.7104 | 4.7104 |
INDIA | 0.5180 | 0.5126 | 0.5460 | ||
JAPAN | 34.3408 | 34.1629 | 33.8070 | 36.1913 | 36.1913 |
KENYA | 34.9614 | 35.9421 | |||
MALAGASY | 1.2494 | ||||
NEW ZEALAND | 25.2450 | 25.1403 | 24.8783 | 26.5543 | 26.5543 |
NORWAY | 4.2263 | 4.1865 | 4.1246 | 4.4960 | 4.4960 |
SAUDI ARABIA | 9.2719 | 9.2124 | 9.1567 | 9.9609 | 9.9609 |
SINGAPORE | 25.6214 | 25.4889 | 25.3829 | 26.8932 | 26.8932 |
SOUTH AFRICA | 2.5302 | 2.4907 | 2.4775 | 2.6757 | 2.6757 |
SWEDEN | 4.0184 | 3.9721 | 3.9216 | 4.2793 | 4.2793 |
SWITZERLAND | 35.8731 | 35.6136 | 35.3538 | 37.5427 | 37.5427 |
U.A. EMIRATES | 9.4078 | 9.3588 | 8.8199 | 9.9125 | 9.9125 |
U.K | 45.5203 | 45.3221 | 45.2298 | 47.1525 | 47.1525 |
U.S.A | 35.1124 | 34.9003 | 34.8296 | 36.2333 | 36.3819 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6600 | 26.5300 | 26.3400 | 27.9200 | 27.9200 |
BAHRAIN | 92.8800 | 92.2100 | 97.2600 | ||
CANADA | 26.3600 | 26.2800 | 25.9600 | 28.0000 | 28.0000 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU*** | 39.3000 | 39.2000 | 39.0700 | 40.8500 | 40.8500 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5207 | 0.5129 | 0.5539 | ||
JAPAN | 34.6200 | 34.4500 | 33.7500 | 36.1600 | 36.1600 |
KENYA | 34.6900 | 34.4400 | 36.3200 | ||
KUWAIT | 116.1400 | 115.8500 | 107.5700 | 121.6100 | 121.6100 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4841 | ||
NEW ZEALAND | 25.4200 | 25.2300 | 24.9800 | 26.6200 | 26.6200 |
NORWAY | 4.2600 | 4.2300 | 4.1400 | 4.5100 | 4.5100 |
PAKISTAN | 33.3300 | 33.0800 | 35.2700 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.8400 | 25.7100 | 25.6500 | 27.0600 | 27.0600 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.6900 | 2.6900 |
SRI LANKA | 23.3900 | 23.2000 | 25.1100 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 36.1000 | 35.8300 | 35.7400 | 37.7000 | 37.7000 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 45.7600 | 45.6500 | 45.5000 | 47.5700 | 47.5700 |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
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 | 23.6895 | 27.8700 | 27.8700 | ||
CANADA | 23.7575 | 27.9500 | 27.9500 | ||
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.3000 | 37.3881 | 40.8500 | 40.7500 | |
HONG KONG | 3.7920 | 4.7400 | 4.7400 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.6200 | 28.8880 | 36.1100 | 36.1100 | |
NEW ZEALAND | 21.2560 | 26.5700 | 26.5700 | ||
SAUDI ARABIA | 7.8800 | 9.8500 | 9.8500 | ||
SINGAPORE | 22.9585 | 27.0100 | 27.0100 | ||
SOUTH AFRICA | 2.5700 | 2.2865 | 2.6900 | 2.6900 | |
SWITZERLAND | 36.1000 | 30.1200 | 37.6500 | 37.6500 | |
U.A. EMIRATES | 7.9680 | 9.9600 | 9.9600 | ||
U.K | 45.7600 | 43.5537 | 47.5700 | 47.4700 | |
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 |