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: 20.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9248 | 27.2169 | |||
CANADA | 26.0413 | 27.3660 | |||
CHINA | 5.4397 | ||||
EMU*** | 38.8093 | 38.6541 | 40.1324 | 40.3451 | |
HONG KONG | 4.4778 | 4.6306 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 34.1006 | 35.6301 | |||
KENYA | 34.2553 | 36.1998 | |||
SAUDI ARABIA | 9.2580 | 9.9239 | |||
SINGAPORE | 25.4767 | 26.7742 | |||
SOUTH AFRICA | 2.4791 | 2.5908 | |||
SWEDEN | 4.0544 | 4.2650 | |||
SWITZERLAND | 35.4293 | 36.9674 | |||
U.A. EMIRATES | 9.4566 | 9.9954 | |||
U.K | 45.2874 | 45.1062 | 46.8109 | 47.0684 | |
U.S.A | 34.7349 | 34.7349 | 35.9159 | 36.2571 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3065 | 26.1864 | 26.0023 | 27.5338 | 27.5338 |
CANADA | 26.3503 | 25.9684 | 25.8593 | 27.6053 | 27.6053 |
CHINA | 5.1207 | 5.0758 | 4.8399 | 5.5877 | 5.5878 |
DENMARK | 5.1741 | 5.1147 | 5.0553 | 5.4928 | 5.4928 |
EMU*** | 39.1743 | 39.0557 | 38.9371 | 40.5578 | 40.5578 |
HONG KONG | 4.4708 | 4.4105 | 4.3780 | 4.7123 | 4.7123 |
INDIA | 0.5156 | 0.5102 | 0.5435 | ||
JAPAN | 34.1140 | 33.9372 | 33.5837 | 35.9523 | 35.9523 |
KENYA | 34.9466 | 35.9269 | |||
MALAGASY | 1.2558 | ||||
NEW ZEALAND | 25.4155 | 25.3101 | 25.0464 | 26.7336 | 26.7336 |
NORWAY | 4.1563 | 4.1172 | 4.0563 | 4.4215 | 4.4215 |
SAUDI ARABIA | 9.2779 | 9.2184 | 9.1626 | 9.9673 | 9.9673 |
SINGAPORE | 25.5437 | 25.4116 | 25.3060 | 26.8117 | 26.8117 |
SOUTH AFRICA | 2.4732 | 2.4345 | 2.4217 | 2.6154 | 2.6154 |
SWEDEN | 4.0164 | 3.9701 | 3.9196 | 4.2771 | 4.2771 |
SWITZERLAND | 35.5817 | 35.3243 | 35.0665 | 37.2377 | 37.2377 |
U.A. EMIRATES | 9.4134 | 9.3644 | 8.8251 | 9.9184 | 9.9184 |
U.K | 45.5530 | 45.3546 | 45.2624 | 47.1864 | 47.1864 |
U.S.A | 35.1323 | 34.9200 | 34.8493 | 36.2538 | 36.4025 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.2600 | 26.0700 | 27.6300 | 27.6300 |
BAHRAIN | 93.0100 | 92.3400 | 97.3900 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.7500 | 27.7500 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU*** | 39.2700 | 39.1700 | 39.0400 | 40.8200 | 40.8200 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5186 | 0.5108 | 0.5517 | ||
JAPAN | 34.4200 | 34.2500 | 33.5600 | 35.9500 | 35.9500 |
KENYA | 34.7000 | 34.4500 | 36.3400 | ||
KUWAIT | 116.2200 | 115.9300 | 107.6500 | 121.7000 | 121.7000 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4801 | ||
NEW ZEALAND | 25.6100 | 25.4200 | 25.1600 | 26.8200 | 26.8200 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
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 | 27.0000 | 27.0000 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6300 | 2.6300 |
SRI LANKA | 23.5100 | 23.3200 | 25.2300 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
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 | 45.8400 | 45.7300 | 45.5760 | 47.6500 | 47.6500 |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
ZAMBIA | 3.4600 | 3.3990 | 3.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4400 | 27.5800 | 27.5800 | ||
CANADA | 23.5500 | 27.7000 | 27.7000 | ||
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.2700 | 37.3600 | 40.8200 | 40.7200 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.4200 | 28.7200 | 35.9000 | 35.9000 | |
NEW ZEALAND | 21.4200 | 26.7700 | 26.7700 | ||
SAUDI ARABIA | 7.8900 | 9.8600 | 9.8600 | ||
SINGAPORE | 22.9100 | 26.9500 | 26.9500 | ||
SOUTH AFRICA | 2.5100 | 2.2400 | 2.6300 | 2.6300 | |
SWITZERLAND | 35.7600 | 29.8400 | 37.3000 | 37.3000 | |
U.A. EMIRATES | 7.9800 | 9.9700 | 9.9700 | ||
U.K | 45.8400 | 43.6300 | 47.6500 | 47.5500 | |
U.S.A | 35.1500 | 33.6700 | 36.5400 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1196 | 26.1196 | 25.8584 | 27.1857 | 27.1857 |
CANADA | 26.3597 | 26.3597 | 26.0961 | 27.4356 | 27.4356 |
CHINA | 5.2021 | 5.2021 | 5.4145 | ||
DENMARK | 5.2011 | 5.2011 | 4.9411 | 5.4134 | 5.4134 |
EMU*** | 38.9545 | 38.9545 | 38.5649 | 40.1008 | 40.1008 |
HONG KONG | 4.4719 | 4.4719 | 4.2483 | 4.6544 | 4.6544 |
INDIA | 0.5187 | 0.5187 | 0.5399 | ||
JAPAN | 34.0084 | 34.0084 | 33.3283 | 35.3965 | 35.3965 |
NEW ZEALAND | 25.3078 | 25.3078 | 24.0424 | 26.3408 | 26.3408 |
NORWAY | 4.1836 | 4.1836 | 3.9744 | 4.3543 | 4.3543 |
SAUDI ARABIA | 9.2500 | 9.2500 | 9.0650 | 9.6275 | 9.6275 |
SINGAPORE | 25.4359 | 25.4359 | 24.9272 | 26.4741 | 26.4741 |
SOUTH AFRICA | 2.4562 | 2.4562 | 2.4071 | 2.5564 | 2.5564 |
SWEDEN | 4.0553 | 4.0553 | 3.8525 | 4.2208 | 4.2208 |
SWITZERLAND | 35.4470 | 35.4470 | 35.0926 | 36.8938 | 36.8938 |
U.A. EMIRATES | 9.4451 | 9.4451 | 8.9729 | 9.8307 | 9.8307 |
U.K | 45.4748 | 45.4748 | 45.2474 | 46.8130 | 46.8130 |
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 | 26.1250 | 26.1250 | 25.9550 | 27.1227 | 27.1227 |
BOTSWANA | 3.2305 | 3.2305 | 3.4265 | ||
CANADA | 26.3022 | 26.3022 | 26.1122 | 27.4070 | 27.4070 |
CHINA | 5.1782 | 5.1782 | 5.4198 | ||
DENMARK | 5.2001 | 5.2001 | 5.3986 | ||
EMU*** | 38.7314 | 38.7314 | 38.4814 | 40.2160 | 40.2160 |
HONG KONG | 4.4616 | 4.4616 | 4.4616 | 4.6518 | 4.6518 |
INDIA | 0.5175 | 0.5175 | 0.5393 | ||
JAPAN | 33.9398 | 33.9398 | 33.8198 | 35.3505 | 35.3505 |
KENYA | 33.9110 | 33.9110 | 35.8830 | ||
MOZAMBIQUE | 0.4506 | 0.4506 | 0.4690 | ||
NEW ZEALAND | 25.2633 | 25.2633 | 25.0233 | 26.3409 | 26.3409 |
NORWAY | 4.1720 | 4.1720 | 4.3526 | ||
SINGAPORE | 25.3551 | 25.3551 | 25.3251 | 26.4664 | 26.4664 |
SOUTH AFRICA | 2.4489 | 2.4489 | 2.4389 | 2.5541 | 2.5541 |
SWEDEN | 4.0431 | 4.0431 | 4.2188 | ||
SWITZERLAND | 35.3805 | 35.3805 | 35.2805 | 36.8475 | 36.8475 |
TANZANIA | 1.5862 | 1.5862 | 1.6541 | ||
U.A. EMIRATES | 9.4443 | 9.4443 | 9.8040 | ||
U.K | 45.1784 | 45.1784 | 44.8784 | 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 | 3.3960 | 3.3960 | 3.5321 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2000 | 26.0500 | 27.7000 | 27.7000 |
CANADA | 26.1500 | 26.0500 | 25.7000 | 27.8000 | 27.8000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.2500 | 39.1500 | 39.0000 | 40.8500 | 40.8500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5251 | 0.5215 | 0.5455 | 0.5455 | |
JAPAN | 34.4000 | 34.2000 | 33.5000 | 35.9000 | 35.9000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.8500 | 25.7000 | 25.6500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.4200 | 2.6200 | 2.6200 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.8000 | 35.6000 | 35.5000 | 37.5000 | 37.5000 |
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 | 26.2722 | 26.0722 | 24.8222 | 27.4322 | 27.4322 |
CANADA | 26.5111 | 26.1811 | 27.6911 | 27.6911 | |
CHINA | 5.2880 | 5.5480 | |||
EMU*** | 38.9477 | 38.7977 | 38.5477 | 40.5137 | 40.4637 |
HONG KONG | 4.5223 | 4.6723 | |||
INDIA | 0.5203 | 0.5463 | |||
JAPAN | 34.2456 | 35.6516 | |||
KENYA | 34.5721 | 35.9121 | |||
NEW ZEALAND | 25.5987 | 26.4437 | |||
SAUDI ARABIA | 9.3534 | 9.6654 | |||
SINGAPORE | 25.5684 | 25.2684 | 25.1684 | 26.7224 | 26.7224 |
SOUTH AFRICA | 2.4698 | 2.2698 | 2.5938 | 2.5938 | |
SWITZERLAND | 35.5408 | 37.1338 | |||
U.A. EMIRATES | 9.5616 | 8.8616 | 9.8616 | 9.8616 | |
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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4300 | 26.2100 | 26.2100 | 27.6600 | 27.6600 |
CANADA | 26.3000 | 26.2400 | 26.2400 | 27.9000 | 27.9000 |
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU*** | 39.1400 | 38.8800 | 38.8800 | 40.8100 | 40.8100 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.5300 | 33.9400 | 33.9400 | 36.1300 | 36.1300 |
NEW ZEALAND | 25.7900 | 25.4000 | 25.4000 | 27.1800 | 27.1800 |
SINGAPORE | 25.7800 | 25.7200 | 25.7200 | 27.2200 | 27.2200 |
SOUTH AFRICA | 2.4700 | 2.3900 | 2.3900 | 2.6400 | 2.6400 |
SWITZERLAND | 35.7400 | 35.3700 | 35.3700 | 37.5700 | 37.5700 |
U.K | 45.6100 | 45.3800 | 45.3800 | 47.7200 | 47.7200 |
U.S.A | 35.0700 | 34.9800 | 34.9800 | 36.5100 | 36.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1200 | 25.7300 | 25.7300 | 27.2200 | 27.2200 |
BAHRAIN | 91.9200 | 90.5400 | 90.5400 | 95.8100 | 95.8100 |
CANADA | 26.3300 | 25.9300 | 25.9300 | 27.4400 | 27.4400 |
CHINA | 5.2000 | 5.4200 | 5.4200 | ||
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4200 | 5.4200 |
EMU*** | 38.8000 | 38.6100 | 38.6100 | 40.2400 | 40.2400 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5191 | 0.5100 | 0.5411 | 0.5411 | |
JAPAN | 33.9700 | 33.4600 | 33.4600 | 35.4000 | 35.4000 |
KENYA | 34.2100 | 35.6600 | 35.6600 | ||
KUWAIT | 115.2000 | 113.4800 | 113.4800 | 120.0800 | 120.0800 |
MALAGASY | 1.1900 | 1.1900 | |||
NEW ZEALAND | 25.3100 | 24.9300 | 24.9300 | 26.3800 | 26.3800 |
NORWAY | 4.1800 | 4.1200 | 4.1200 | 4.3600 | 4.3600 |
SAUDI ARABIA | 9.2400 | 9.1000 | 9.1000 | 9.6300 | 9.7900 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
SINGAPORE | 25.4100 | 25.0300 | 25.0300 | 26.4900 | 26.4900 |
SOUTH AFRICA | 2.4500 | 2.4200 | 2.4200 | 2.5600 | 2.5600 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2200 | 4.2200 |
SWITZERLAND | 35.4100 | 34.8800 | 34.8800 | 36.9100 | 36.9100 |
U.A. EMIRATES | 9.4400 | 9.2900 | 9.2900 | 9.8400 | 9.8400 |
U.K | 45.3000 | 45.0700 | 45.0700 | 46.9800 | 46.9800 |
U.S.A | 34.7400 | 34.6700 | 34.6700 | 36.0300 | 36.2462 |
ZAMBIA | 3.5300 | 3.5300 |