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: 21.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3065 | 26.3065 | 27.2606 | ||
BANGLADESH | 0.4490 | 0.4490 | 0.4653 | ||
CANADA | 26.5111 | 26.5111 | 27.4727 | ||
DENMARK | 5.2217 | 5.2217 | 5.4111 | ||
EMU*** | 39.0237 | 39.0237 | 38.9229 | 40.3346 | 40.3346 |
HONG KONG | 4.5065 | 4.5065 | 4.6699 | ||
INDIA | 0.5241 | 0.5241 | 0.5431 | ||
JAPAN | 34.1980 | 34.1980 | 35.4384 | ||
NORWAY | 4.2016 | 4.2016 | 4.3540 | ||
SINGAPORE | 25.6938 | 25.6938 | 26.6257 | ||
SOUTH AFRICA | 2.5206 | 2.5206 | 2.6120 | ||
SWEDEN | 4.0615 | 4.0615 | 4.2088 | ||
SWITZERLAND | 35.6620 | 35.6620 | 36.9554 | ||
U.K | 45.4331 | 45.4331 | 45.3157 | 46.9592 | 46.9592 |
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 | 26.4940 | 26.1000 | 27.6700 | 27.6700 | |
CANADA | 26.7400 | 25.7600 | 28.0000 | 28.0000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2250 | 4.0000 | 5.5000 | 5.5000 | |
EMU*** | 39.2805 | 38.9100 | 40.6000 | 40.6800 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.4256 | 33.4800 | 35.8600 | 35.8600 | |
NEW ZEALAND | 25.4315 | 23.0000 | 26.7700 | 26.7700 | |
NORWAY | 4.2101 | 3.0000 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.4163 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.7540 | 25.6000 | 27.0100 | 27.0100 | |
SOUTH AFRICA | 2.5212 | 2.4300 | 2.6400 | 2.6500 | |
SWEDEN | 4.0375 | 3.0000 | 4.2500 | 4.2500 | |
SWITZERLAND | 35.8000 | 35.0000 | 37.3500 | 37.3500 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.7767 | 45.2800 | 47.2900 | 47.3400 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9179 | 27.2060 | |||
CANADA | 26.0551 | 27.3847 | |||
CHINA | 5.4369 | ||||
EMU*** | 38.6426 | 38.4880 | 39.9708 | 40.1826 | |
HONG KONG | 4.4784 | 4.6307 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 33.8283 | 35.3523 | |||
KENYA | 34.2553 | 36.1998 | |||
SAUDI ARABIA | 9.2612 | 9.9239 | |||
SINGAPORE | 25.4375 | 26.7291 | |||
SOUTH AFRICA | 2.4925 | 2.6068 | |||
SWEDEN | 4.0323 | 4.2418 | |||
SWITZERLAND | 35.4004 | 36.9523 | |||
U.A. EMIRATES | 9.4558 | 9.9965 | |||
U.K | 45.0477 | 44.8675 | 46.5740 | 46.8301 | |
U.S.A | 34.7349 | 34.7349 | 35.9159 | 36.2571 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3707 | 26.2503 | 26.0658 | 27.6010 | 27.6010 |
CANADA | 26.4026 | 26.0200 | 25.9107 | 27.6601 | 27.6601 |
CHINA | 5.1229 | 5.0781 | 4.8420 | 5.5902 | 5.5902 |
DENMARK | 5.1586 | 5.0994 | 5.0402 | 5.4763 | 5.4763 |
EMU*** | 39.0741 | 38.9558 | 38.8375 | 40.4541 | 40.4541 |
HONG KONG | 4.4752 | 4.4148 | 4.3822 | 4.7168 | 4.7168 |
INDIA | 0.5154 | 0.5100 | 0.5433 | ||
JAPAN | 33.9695 | 33.7935 | 33.4415 | 35.8001 | 35.8001 |
KENYA | 34.9901 | 35.9715 | |||
MALAGASY | 1.2491 | ||||
NEW ZEALAND | 25.3710 | 25.2658 | 25.0026 | 26.6868 | 26.6868 |
NORWAY | 4.1437 | 4.1047 | 4.0439 | 4.4081 | 4.4081 |
SAUDI ARABIA | 9.2845 | 9.2250 | 9.1692 | 9.9745 | 9.9745 |
SINGAPORE | 25.5710 | 25.4388 | 25.3330 | 26.8404 | 26.8404 |
SOUTH AFRICA | 2.4880 | 2.4491 | 2.4361 | 2.6310 | 2.6310 |
SWEDEN | 4.0008 | 3.9547 | 3.9044 | 4.2605 | 4.2605 |
SWITZERLAND | 35.5646 | 35.3073 | 35.0497 | 37.2198 | 37.2198 |
U.A. EMIRATES | 9.4204 | 9.3713 | 8.8316 | 9.9257 | 9.9257 |
U.K | 45.3120 | 45.1146 | 45.0228 | 46.9367 | 46.9367 |
U.S.A | 35.1621 | 34.9496 | 34.8788 | 36.2846 | 36.4333 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.2900 | 26.1000 | 27.6700 | 27.6700 |
BAHRAIN | 93.0200 | 92.3500 | 97.4000 | ||
CANADA | 26.1500 | 26.0700 | 25.7600 | 27.7900 | 27.7900 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU*** | 39.1300 | 39.0300 | 38.9100 | 40.6800 | 40.6800 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5183 | 0.5105 | 0.5514 | ||
JAPAN | 34.3400 | 34.1700 | 33.4800 | 35.8600 | 35.8600 |
KENYA | 34.7100 | 34.4600 | 36.3500 | ||
KUWAIT | 116.2300 | 115.9400 | 107.6600 | 121.7100 | 121.7100 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4802 | ||
NEW ZEALAND | 25.5700 | 25.3800 | 25.1200 | 26.7700 | 26.7700 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 33.4300 | 33.1800 | 35.3800 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.7900 | 25.6600 | 25.6000 | 27.0100 | 27.0100 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.4700 | 23.2800 | 25.1900 | ||
SWEDEN | 4.0600 | 4.0300 | 3.9400 | 4.2500 | 4.2500 |
SWITZERLAND | 35.7600 | 35.4900 | 35.4000 | 37.3500 | 37.3500 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 45.5400 | 45.4300 | 45.2800 | 47.3400 | 47.3400 |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5300 | 3.4680 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4800 | 27.6200 | 27.6200 | ||
CANADA | 23.5800 | 27.7400 | 27.7400 | ||
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.1300 | 37.2300 | 40.6800 | 40.5800 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.3400 | 28.6500 | 35.8100 | 35.8100 | |
NEW ZEALAND | 21.3800 | 26.7200 | 26.7200 | ||
SAUDI ARABIA | 7.8900 | 9.8600 | 9.8600 | ||
SINGAPORE | 22.9200 | 26.9600 | 26.9600 | ||
SOUTH AFRICA | 2.5300 | 2.2500 | 2.6500 | 2.6500 | |
SWITZERLAND | 35.7600 | 29.8400 | 37.3000 | 37.3000 | |
U.A. EMIRATES | 7.9800 | 9.9700 | 9.9700 | ||
U.K | 45.5400 | 43.3400 | 47.3400 | 47.2400 | |
U.S.A | 35.1500 | 33.6700 | 36.5400 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1682 | 26.1682 | 25.9065 | 27.2363 | 27.2363 |
CANADA | 26.2798 | 26.2798 | 26.0170 | 27.3525 | 27.3525 |
CHINA | 5.2021 | 5.2021 | 5.4144 | ||
DENMARK | 5.2035 | 5.2035 | 4.9433 | 5.4158 | 5.4158 |
EMU*** | 38.9719 | 38.9719 | 38.5822 | 40.1187 | 40.1187 |
HONG KONG | 4.4724 | 4.4724 | 4.2488 | 4.6550 | 4.6550 |
INDIA | 0.5176 | 0.5176 | 0.5387 | ||
JAPAN | 34.0619 | 34.0619 | 33.3806 | 35.4521 | 35.4521 |
NEW ZEALAND | 25.3980 | 25.3980 | 24.1281 | 26.4347 | 26.4347 |
NORWAY | 4.1877 | 4.1877 | 3.9783 | 4.3587 | 4.3587 |
SAUDI ARABIA | 9.2510 | 9.2510 | 9.0659 | 9.6285 | 9.6285 |
SINGAPORE | 25.4564 | 25.4564 | 24.9473 | 26.4955 | 26.4955 |
SOUTH AFRICA | 2.4794 | 2.4794 | 2.4298 | 2.5806 | 2.5806 |
SWEDEN | 4.0515 | 4.0515 | 3.8489 | 4.2169 | 4.2169 |
SWITZERLAND | 35.4036 | 35.4036 | 35.0496 | 36.8487 | 36.8487 |
U.A. EMIRATES | 9.4451 | 9.4451 | 8.9729 | 9.8307 | 9.8307 |
U.K | 45.4853 | 45.4853 | 45.2579 | 46.8238 | 46.8238 |
U.S.A | 34.8867 | 34.8867 | 34.7820 | 35.9133 | 36.0310 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1771 | 26.1771 | 26.0071 | 27.1767 | 27.1767 |
BOTSWANA | 3.2235 | 3.2235 | 3.4193 | ||
CANADA | 26.2283 | 26.2283 | 26.0383 | 27.3324 | 27.3324 |
CHINA | 5.1809 | 5.1809 | 5.4199 | ||
DENMARK | 5.2032 | 5.2032 | 5.4020 | ||
EMU*** | 38.7626 | 38.7626 | 38.5126 | 40.2484 | 40.2484 |
HONG KONG | 4.4621 | 4.4621 | 4.4621 | 4.6524 | 4.6524 |
INDIA | 0.5165 | 0.5165 | 0.5383 | ||
JAPAN | 34.0199 | 34.0199 | 33.8999 | 35.4198 | 35.4198 |
KENYA | 33.9110 | 33.9110 | 35.8830 | ||
MOZAMBIQUE | 0.4476 | 0.4476 | 0.4658 | ||
NEW ZEALAND | 25.3500 | 25.3500 | 25.1100 | 26.4273 | 26.4273 |
NORWAY | 4.1770 | 4.1770 | 4.3577 | ||
SINGAPORE | 25.3793 | 25.3793 | 25.3493 | 26.4935 | 26.4935 |
SOUTH AFRICA | 2.4717 | 2.4717 | 2.4617 | 2.5787 | 2.5787 |
SWEDEN | 4.0399 | 4.0399 | 4.2164 | ||
SWITZERLAND | 35.3263 | 35.3263 | 35.2263 | 36.7837 | 36.7837 |
TANZANIA | 1.5876 | 1.5876 | 1.6556 | ||
U.A. EMIRATES | 9.4443 | 9.4443 | 9.8040 | ||
U.K | 45.1958 | 45.1958 | 44.8958 | 47.0006 | 47.0006 |
U.S.A | 34.6900 | 34.6900 | 34.5900 | 36.0100 | 36.0100 |
UGANDA | 1.0263 | 1.0263 | 1.0685 | ||
ZAMBIA | 3.4043 | 3.4043 | 3.5408 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2000 | 26.0500 | 27.7000 | 27.7000 |
CANADA | 26.1000 | 26.0000 | 25.6500 | 27.7500 | 27.7500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.3000 | 39.2000 | 39.0500 | 40.9000 | 40.9000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5246 | 0.5210 | 0.5450 | 0.5450 | |
JAPAN | 34.4500 | 34.2500 | 33.5500 | 35.9500 | 35.9500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.8500 | 25.7000 | 25.6500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.4500 | 2.6500 | 2.6500 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.7500 | 35.5500 | 35.4500 | 37.4500 | 37.4500 |
U.K | 45.8000 | 45.7000 | 45.5000 | 47.7000 | 47.7000 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3221 | 26.1221 | 24.8721 | 27.4821 | 27.4821 |
CANADA | 26.4248 | 26.0948 | 27.6048 | 27.6048 | |
CHINA | 5.2880 | 5.5480 | |||
EMU*** | 38.9584 | 38.8084 | 38.5584 | 40.5244 | 40.4744 |
HONG KONG | 4.5228 | 4.6728 | |||
INDIA | 0.5191 | 0.5451 | |||
JAPAN | 34.3107 | 35.7167 | |||
KENYA | 34.5721 | 35.9121 | |||
NEW ZEALAND | 25.6843 | 26.5293 | |||
SAUDI ARABIA | 9.3580 | 9.6700 | |||
SINGAPORE | 25.5876 | 25.2876 | 25.1876 | 26.7416 | 26.7416 |
SOUTH AFRICA | 2.4950 | 2.2950 | 2.6190 | 2.6190 | |
SWITZERLAND | 35.4999 | 37.0929 | |||
U.A. EMIRATES | 9.5627 | 8.8627 | 9.8627 | 9.8627 | |
U.K | 45.5649 | 45.4149 | 44.9649 | 47.4209 | 47.3209 |
U.S.A | 34.9700 | 34.8700 | 34.8200 | 36.3600 | 36.4600 |