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: 19.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.0500 | 27.6000 | 27.6000 | |
CANADA | 26.2000 | 25.8000 | 27.8000 | 27.8000 | |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.2700 | 5.0100 | 5.5200 | 5.5200 | |
EMU*** | 39.3000 | 39.0500 | 40.8000 | 40.8000 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5200 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 34.4000 | 33.5000 | 35.8500 | 35.8500 | |
NEW ZEALAND | 25.5500 | 26.7500 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.8000 | 25.6000 | 26.9500 | 26.9500 | |
SOUTH AFRICA | 2.4800 | 2.4300 | 2.6000 | 2.6000 | |
SWEDEN | 4.0900 | 3.8700 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.8500 | 35.4000 | 37.3500 | 37.3500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.8500 | 45.5500 | 47.6000 | 47.6000 | |
U.S.A | 35.1500 | 35.0000 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1300 | 25.9600 | 27.1200 | 27.1200 | |
CANADA | 26.3000 | 26.1100 | 27.4100 | 27.4100 | |
EMU*** | 38.7300 | 38.4800 | 40.2200 | 40.2200 | |
HONG KONG | 4.4600 | 4.4600 | 4.6500 | 4.6500 | |
JAPAN | 33.9400 | 33.8200 | 35.3500 | 35.3500 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.3600 | 25.3300 | 26.4700 | 26.4700 | |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.5400 | 2.5500 | |
SWITZERLAND | 35.3800 | 35.2800 | 36.8500 | 36.8500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.1800 | 44.8800 | 47.0000 | 47.0000 | |
U.S.A | 34.6900 | 34.5900 | 36.0100 | 36.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1032 | 26.0798 | 25.7933 | 27.6322 | 27.6322 |
BAHRAIN | 93.0594 | 92.3248 | 97.9573 | ||
BANGLADESH | 0.4540 | 0.4411 | 0.4680 | ||
CANADA | 26.4268 | 26.2177 | 27.8736 | ||
CHINA | 5.2410 | 5.5107 | |||
DENMARK | 5.4053 | 5.3353 | 5.5803 | ||
EMU*** | 39.1801 | 39.0444 | 38.9990 | 40.8190 | 40.8190 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 34.3993 | 34.2209 | 35.9463 | ||
PAKISTAN | 33.5034 | 33.4556 | 35.4027 | ||
SAUDI ARABIA | 9.3262 | 9.2674 | 9.0688 | 9.8754 | 9.8754 |
SINGAPORE | 25.6568 | 25.5418 | 25.3646 | 26.9862 | 26.9862 |
SOUTH AFRICA | 2.4604 | 2.4274 | 2.3969 | 2.6068 | 2.6068 |
SWITZERLAND | 36.0310 | 35.8443 | 37.3378 | ||
U.A. EMIRATES | 9.4526 | 9.4026 | 9.9826 | ||
U.K | 45.7659 | 45.7243 | 45.4700 | 47.6539 | 47.6539 |
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 | 25.9700 | 25.9300 | 25.8400 | 27.2600 | 27.2600 |
CANADA | 26.1800 | 26.0600 | 25.9400 | 27.4900 | 27.4900 |
CHINA | 5.1700 | 5.1000 | 5.4300 | ||
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4200 | 5.4200 |
EMU*** | 39.0100 | 38.8500 | 38.6400 | 40.1700 | 40.1700 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 33.8500 | 33.5300 | 33.3700 | 35.3700 | 35.3700 |
NEW ZEALAND | 25.1700 | 24.9300 | 24.9300 | 26.4300 | 26.4300 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1000 | 9.6500 | 9.6500 |
SINGAPORE | 25.2600 | 25.0800 | 25.0300 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.4200 | 2.5600 | 2.5600 |
SWEDEN | 4.0400 | 4.0200 | 3.9800 | 4.2200 | 4.2200 |
SWITZERLAND | 35.2000 | 35.1300 | 35.0300 | 36.9600 | 36.9600 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2700 | 9.8300 | 9.8300 |
U.K | 45.5600 | 45.3200 | 45.1100 | 46.9000 | 46.9000 |
U.S.A | 34.9400 | 34.8400 | 34.7500 | 35.9700 | 36.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3600 | 26.0400 | 27.6000 | 27.6000 | |
CANADA | 26.1900 | 25.8000 | 27.8300 | 27.8300 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU*** | 39.2600 | 39.0300 | 40.8100 | 40.8100 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5195 | 0.5527 | |||
JAPAN | 34.3700 | 33.5100 | 35.9000 | 35.9000 | |
NEW ZEALAND | 25.5500 | 25.1000 | 26.7500 | 26.7500 | |
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.7800 | 25.5900 | 26.9900 | 26.9900 | |
SOUTH AFRICA | 2.4800 | 2.4300 | 2.6000 | 2.6000 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.8300 | 35.4700 | 37.4200 | 37.4200 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.8300 | 45.5670 | 47.6400 | 47.6400 | |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1222 | 25.9222 | 25.7222 | 27.5292 | 27.5292 |
CANADA | 26.4004 | 26.2204 | 26.0904 | 27.8238 | 27.8238 |
CHINA | 5.2255 | 5.5292 | |||
DENMARK | 5.3096 | 5.5884 | |||
EMU*** | 39.1410 | 39.0410 | 38.7910 | 40.7079 | 40.7079 |
HONG KONG | 4.5032 | 4.4832 | 4.4132 | 4.7401 | 4.7401 |
INDIA | 0.5230 | 0.5230 | 0.5564 | ||
JAPAN | 34.2210 | 33.5310 | 32.7310 | 35.9495 | 35.9495 |
NEW ZEALAND | 25.4539 | 25.4039 | 24.7439 | 26.7742 | 26.7742 |
NORWAY | 4.1554 | 4.4167 | 4.4167 | ||
SAUDI ARABIA | 9.3130 | 9.2930 | 8.9930 | 9.9927 | 9.9927 |
SINGAPORE | 25.6444 | 25.5244 | 25.4944 | 26.8708 | 26.8708 |
SOUTH AFRICA | 2.4766 | 2.4466 | 2.2966 | 2.6070 | 2.6070 |
SWEDEN | 4.0770 | 4.3614 | |||
SWITZERLAND | 35.6039 | 35.4539 | 35.1039 | 37.3229 | 37.3229 |
U.A. EMIRATES | 9.5191 | 9.5191 | 8.8191 | 10.0199 | 10.0199 |
U.K | 45.8210 | 45.7210 | 45.4210 | 47.6518 | 47.6518 |
U.S.A | 35.1315 | 35.0415 | 34.9415 | 36.5400 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2366 | 26.2366 | 27.1881 | ||
BANGLADESH | 0.4490 | 0.4490 | 0.4653 | ||
CANADA | 26.5595 | 26.5595 | 27.5228 | ||
DENMARK | 5.2397 | 5.2397 | 5.4297 | ||
EMU*** | 39.1324 | 39.1324 | 39.0312 | 40.4469 | 40.4469 |
HONG KONG | 4.5054 | 4.5054 | 4.6688 | ||
INDIA | 0.5243 | 0.5243 | 0.5433 | ||
JAPAN | 34.3051 | 34.3051 | 35.5494 | ||
NORWAY | 4.2153 | 4.2153 | 4.3682 | ||
SINGAPORE | 25.6787 | 25.6787 | 26.6101 | ||
SOUTH AFRICA | 2.4838 | 2.4838 | 2.5738 | ||
SWEDEN | 4.0853 | 4.0853 | 4.2335 | ||
SWITZERLAND | 35.6984 | 35.6984 | 36.9932 | ||
U.K | 45.6959 | 45.6959 | 45.5778 | 47.2309 | 47.2309 |
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 | 25.9041 | 27.1952 | |||
CANADA | 26.1264 | 27.4596 | |||
CHINA | 5.4394 | ||||
EMU*** | 38.7850 | 38.6299 | 40.1180 | 40.3307 | |
HONG KONG | 4.4771 | 4.6299 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 34.0171 | 35.5429 | |||
KENYA | 34.2553 | 36.1998 | |||
SAUDI ARABIA | 9.2584 | 9.9195 | |||
SINGAPORE | 25.4580 | 26.7467 | |||
SOUTH AFRICA | 2.4564 | 2.5681 | |||
SWEDEN | 4.0599 | 4.2708 | |||
SWITZERLAND | 35.4764 | 37.0203 | |||
U.A. EMIRATES | 9.4568 | 9.9957 | |||
U.K | 45.2839 | 45.1028 | 46.8037 | 47.0611 | |
U.S.A | 34.7349 | 34.7349 | 35.9159 | 36.2571 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2925 | 26.1725 | 25.9885 | 27.5192 | 27.5192 |
CANADA | 26.4304 | 26.0473 | 25.9379 | 27.6892 | 27.6892 |
CHINA | 5.1209 | 5.0761 | 4.8401 | 5.5880 | 5.5880 |
DENMARK | 5.1737 | 5.1144 | 5.0549 | 5.4924 | 5.4924 |
EMU*** | 39.1602 | 39.0417 | 38.9231 | 40.5433 | 40.5433 |
HONG KONG | 4.4703 | 4.4100 | 4.3775 | 4.7117 | 4.7117 |
INDIA | 0.5165 | 0.5111 | 0.5445 | ||
JAPAN | 34.0639 | 33.8873 | 33.5343 | 35.8994 | 35.8994 |
KENYA | 34.9259 | 35.9056 | |||
MALAGASY | 1.2499 | ||||
NEW ZEALAND | 25.3530 | 25.2478 | 24.9848 | 26.6679 | 26.6679 |
NORWAY | 4.1530 | 4.1139 | 4.0530 | 4.4180 | 4.4180 |
SAUDI ARABIA | 9.2764 | 9.2169 | 9.1612 | 9.9658 | 9.9658 |
SINGAPORE | 25.5381 | 25.4060 | 25.3004 | 26.8058 | 26.8058 |
SOUTH AFRICA | 2.4477 | 2.4094 | 2.3967 | 2.5884 | 2.5884 |
SWEDEN | 4.0208 | 3.9745 | 3.9240 | 4.2818 | 4.2818 |
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 | 45.5495 | 45.3512 | 45.2589 | 47.1827 | 47.1827 |
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 | 26.3600 | 26.2300 | 26.0400 | 27.6000 | 27.6000 |
BAHRAIN | 93.0100 | 92.3400 | 97.3900 | ||
CANADA | 26.1900 | 26.1100 | 25.8000 | 27.8300 | 27.8300 |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU*** | 39.2600 | 39.1600 | 39.0300 | 40.8100 | 40.8100 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5195 | 0.5117 | 0.5527 | ||
JAPAN | 34.3700 | 34.2000 | 33.5100 | 35.9000 | 35.9000 |
KENYA | 34.7000 | 34.4500 | 36.3400 | ||
KUWAIT | 116.3900 | 116.1000 | 107.8100 | 121.8700 | 121.8700 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4834 | ||
NEW ZEALAND | 25.5500 | 25.3600 | 25.1000 | 26.7500 | 26.7500 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 33.4400 | 33.1900 | 35.3900 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.7800 | 25.6500 | 25.5900 | 26.9900 | 26.9900 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4300 | 2.6000 | 2.6000 |
SRI LANKA | 23.5300 | 23.3400 | 25.2500 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 35.8300 | 35.5600 | 35.4700 | 37.4200 | 37.4200 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 45.8300 | 45.7200 | 45.5670 | 47.6400 | 47.6400 |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
UGANDA | 1.0200 | 0.9900 | 1.1100 | ||
ZAMBIA | 3.4500 | 3.3900 | 3.6100 |