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 | 23.4200 | 27.5500 | 27.5500 | ||
CANADA | 23.6100 | 27.7800 | 27.7800 | ||
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.2600 | 37.3500 | 40.7100 | 40.8100 | |
HONG KONG | 3.7900 | 4.7400 | 4.7400 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.3700 | 28.6800 | 35.8500 | 35.8500 | |
NEW ZEALAND | 21.3600 | 26.7000 | 26.7000 | ||
SAUDI ARABIA | 7.8900 | 9.8600 | 9.8600 | ||
SINGAPORE | 22.9000 | 26.9400 | 26.9400 | ||
SOUTH AFRICA | 2.4800 | 2.2100 | 2.6000 | 2.6000 | |
SWITZERLAND | 35.8300 | 29.9000 | 37.3700 | 37.3700 | |
U.A. EMIRATES | 7.9800 | 9.9700 | 9.9700 | ||
U.K | 45.8300 | 43.6200 | 47.6400 | 47.5400 | |
U.S.A | 35.1500 | 33.6700 | 36.5400 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9905 | 25.9905 | 25.7306 | 27.0513 | 27.0513 |
CANADA | 26.2952 | 26.2952 | 26.0323 | 27.3685 | 27.3685 |
CHINA | 5.1860 | 5.1860 | 5.3976 | ||
DENMARK | 5.2226 | 5.2226 | 4.9615 | 5.4358 | 5.4358 |
EMU*** | 39.0984 | 39.0984 | 38.7074 | 40.2489 | 40.2489 |
HONG KONG | 4.4589 | 4.4589 | 4.2359 | 4.6408 | 4.6408 |
INDIA | 0.5173 | 0.5173 | 0.5384 | ||
JAPAN | 33.9157 | 33.9157 | 33.2374 | 35.3000 | 35.3000 |
NEW ZEALAND | 25.2848 | 25.2848 | 24.0205 | 26.3168 | 26.3168 |
NORWAY | 4.2037 | 4.2037 | 3.9935 | 4.3752 | 4.3752 |
SAUDI ARABIA | 9.2253 | 9.2253 | 9.0408 | 9.6019 | 9.6019 |
SINGAPORE | 25.3845 | 25.3845 | 24.8768 | 26.4206 | 26.4206 |
SOUTH AFRICA | 2.4379 | 2.4379 | 2.3891 | 2.5374 | 2.5374 |
SWEDEN | 4.0778 | 4.0778 | 3.8740 | 4.2443 | 4.2443 |
SWITZERLAND | 35.5979 | 35.5979 | 35.2419 | 37.0508 | 37.0508 |
U.A. EMIRATES | 9.4195 | 9.4195 | 8.9485 | 9.8040 | 9.8040 |
U.K | 46.0352 | 46.0352 | 45.8050 | 47.3898 | 47.3898 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9293 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9909 | 25.9909 | 25.8209 | 27.0007 | 27.0007 |
BOTSWANA | 3.2072 | 3.2072 | 3.4099 | ||
CANADA | 26.2382 | 26.2382 | 26.0482 | 27.3518 | 27.3518 |
CHINA | 5.1612 | 5.1612 | 5.4032 | ||
DENMARK | 5.2207 | 5.2207 | 5.4214 | ||
EMU*** | 38.8722 | 38.8722 | 38.6222 | 40.3700 | 40.3700 |
HONG KONG | 4.4481 | 4.4481 | 4.4481 | 4.6386 | 4.6386 |
INDIA | 0.5162 | 0.5162 | 0.5380 | ||
JAPAN | 33.8418 | 33.8418 | 33.7218 | 35.2524 | 35.2524 |
KENYA | 33.8461 | 33.8461 | 35.8193 | ||
MOZAMBIQUE | 0.4417 | 0.4417 | 0.4678 | ||
NEW ZEALAND | 25.2318 | 25.2318 | 24.9918 | 26.3110 | 26.3110 |
NORWAY | 4.1885 | 4.1885 | 4.3714 | ||
SINGAPORE | 25.3060 | 25.3060 | 25.2760 | 26.4298 | 26.4298 |
SOUTH AFRICA | 2.4301 | 2.4301 | 2.4201 | 2.5348 | 2.5348 |
SWEDEN | 4.0660 | 4.0660 | 4.2430 | ||
SWITZERLAND | 35.5181 | 35.5181 | 35.4181 | 37.0097 | 37.0097 |
TANZANIA | 1.5816 | 1.5816 | 1.6495 | ||
U.A. EMIRATES | 9.4158 | 9.4158 | 9.7778 | ||
U.K | 45.7329 | 45.7329 | 45.4329 | 47.5741 | 47.5741 |
U.S.A | 34.5900 | 34.5900 | 34.4900 | 35.9100 | 35.9100 |
UGANDA | 1.0225 | 1.0225 | 1.0646 | ||
ZAMBIA | 3.4590 | 3.4590 | 3.5982 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0500 | 25.7500 | 27.5500 | 27.5500 |
CANADA | 26.1000 | 26.0000 | 25.6500 | 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 | 0.5261 | 0.5225 | 0.5465 | 0.5465 | |
JAPAN | 34.3000 | 34.1000 | 33.4000 | 35.8000 | 35.8000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.8000 | 25.6500 | 25.6000 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.4800 | 2.4300 | 2.4000 | 2.6000 | 2.6000 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.9500 | 35.7500 | 35.6500 | 37.6500 | 37.6500 |
U.K | 46.4000 | 46.3000 | 46.1000 | 48.3000 | 48.3000 |
U.S.A | 35.0900 | 34.9400 | 34.8900 | 36.4400 | 36.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1728 | 25.9728 | 24.7228 | 27.3328 | 27.3328 |
CANADA | 26.4647 | 26.1347 | 27.6447 | 27.6447 | |
CHINA | 5.2745 | 5.5345 | |||
EMU*** | 39.1145 | 38.9645 | 38.7145 | 40.6805 | 40.6305 |
HONG KONG | 4.5118 | 4.6618 | |||
INDIA | 0.5192 | 0.5452 | |||
JAPAN | 34.1774 | 35.5834 | |||
KENYA | 34.5278 | 35.8678 | |||
NEW ZEALAND | 25.5937 | 26.4387 | |||
SAUDI ARABIA | 9.3328 | 9.6448 | |||
SINGAPORE | 25.5539 | 25.2539 | 25.1539 | 26.7079 | 26.7079 |
SOUTH AFRICA | 2.4502 | 2.2502 | 2.5742 | 2.5742 | |
SWITZERLAND | 35.7171 | 37.3101 | |||
U.A. EMIRATES | 9.5383 | 8.8383 | 9.8383 | 9.8383 | |
U.K | 46.1687 | 46.0187 | 45.5687 | 48.0247 | 47.9247 |
U.S.A | 34.8900 | 34.7900 | 34.7400 | 36.2800 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.0700 | 26.0700 | 27.5100 | 27.5100 |
CANADA | 26.2400 | 26.1800 | 26.1800 | 27.8300 | 27.8300 |
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
EMU*** | 39.2900 | 39.0300 | 39.0300 | 40.9600 | 40.9600 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.4500 | 33.8500 | 33.8500 | 36.0400 | 36.0400 |
NEW ZEALAND | 25.7700 | 25.3800 | 25.3800 | 27.1500 | 27.1500 |
SINGAPORE | 25.7300 | 25.6800 | 25.6800 | 27.1700 | 27.1700 |
SOUTH AFRICA | 2.4500 | 2.3700 | 2.3700 | 2.6200 | 2.6200 |
SWITZERLAND | 35.8900 | 35.5200 | 35.5200 | 37.7300 | 37.7300 |
U.K | 46.1700 | 45.9400 | 45.9400 | 48.3100 | 48.3100 |
U.S.A | 34.9700 | 34.8900 | 34.8900 | 36.4100 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0100 | 25.6200 | 25.6200 | 27.1100 | 27.1100 |
BAHRAIN | 91.8400 | 90.4600 | 90.4600 | 95.7300 | 95.7300 |
CANADA | 26.3200 | 25.9200 | 25.9200 | 27.4300 | 27.4300 |
CHINA | 5.2100 | 5.4300 | 5.4300 | ||
DENMARK | 5.2400 | 5.1500 | 5.1500 | 5.4500 | 5.4500 |
EMU*** | 39.0100 | 38.8200 | 38.8200 | 40.4600 | 40.4600 |
HONG KONG | 4.4600 | 4.4000 | 4.4000 | 4.6500 | 4.6500 |
INDIA | 0.5191 | 0.5100 | 0.5411 | 0.5411 | |
JAPAN | 33.9300 | 33.4300 | 33.4300 | 35.3700 | 35.3700 |
KENYA | 34.1900 | 35.6400 | 35.6400 | ||
KUWAIT | 114.8800 | 113.1600 | 113.1600 | 119.7500 | 119.7500 |
MALAGASY | 1.1900 | 1.1900 | |||
NEW ZEALAND | 25.3200 | 24.9400 | 24.9400 | 26.3900 | 26.3900 |
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.3800 | 4.3800 |
SAUDI ARABIA | 9.2300 | 9.0900 | 9.0900 | 9.6200 | 9.7800 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
SINGAPORE | 25.4100 | 25.0300 | 25.0300 | 26.4900 | 26.4900 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.4000 | 2.5400 | 2.5400 |
SWEDEN | 4.0800 | 4.0200 | 4.0200 | 4.2500 | 4.2500 |
SWITZERLAND | 35.6200 | 35.0900 | 35.0900 | 37.1300 | 37.1300 |
U.A. EMIRATES | 9.4300 | 9.2900 | 9.2900 | 9.8300 | 9.8300 |
U.K | 45.9400 | 45.7100 | 45.7100 | 47.6500 | 47.6500 |
U.S.A | 34.7100 | 34.6400 | 34.6400 | 36.0000 | 36.2160 |
ZAMBIA | 3.6100 | 3.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.9000 | 27.4000 | 27.4000 | |
CANADA | 26.1500 | 25.7500 | 27.7500 | 27.7500 | |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.2900 | 5.0300 | 5.5400 | 5.5400 | |
EMU*** | 39.4000 | 39.1500 | 40.9000 | 40.9000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 34.2500 | 33.4000 | 35.7500 | 35.7500 | |
NEW ZEALAND | 25.5000 | 26.7000 | |||
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.7500 | 25.5500 | 26.9000 | 26.9000 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SWEDEN | 4.1200 | 3.9000 | 4.3100 | 4.3100 | |
SWITZERLAND | 36.0000 | 35.5000 | 37.5000 | 37.5000 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.4000 | 46.1000 | 48.2000 | 48.2000 | |
U.S.A | 35.0500 | 34.9000 | 36.4000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9900 | 25.8200 | 27.0000 | 27.0000 | |
CANADA | 26.2400 | 26.0500 | 27.3500 | 27.3500 | |
EMU*** | 38.8700 | 38.6200 | 40.3700 | 40.3700 | |
HONG KONG | 4.4500 | 4.4500 | 4.6400 | 4.6400 | |
JAPAN | 33.8400 | 33.7200 | 35.2500 | 35.2500 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.3100 | 25.2800 | 26.4300 | 26.4300 | |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.5200 | 2.5300 | |
SWITZERLAND | 35.5200 | 35.4200 | 37.0100 | 37.0100 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 45.7300 | 45.4300 | 47.5700 | 47.5700 | |
U.S.A | 34.5900 | 34.4900 | 35.9100 | 35.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9842 | 25.9616 | 25.6777 | 27.5095 | 27.5095 |
BAHRAIN | 92.8172 | 92.0844 | 97.7023 | ||
BANGLADESH | 0.4530 | 0.4402 | 0.4670 | ||
CANADA | 26.3609 | 26.1523 | 27.8060 | ||
CHINA | 5.2252 | 5.4942 | |||
DENMARK | 5.4280 | 5.3580 | 5.6030 | ||
EMU*** | 39.3194 | 39.1836 | 39.1370 | 40.9625 | 40.9625 |
HONG KONG | 4.5852 | 4.5111 | 4.3812 | 4.7228 | 4.7228 |
JAPAN | 34.2940 | 34.1176 | 35.8378 | ||
PAKISTAN | 33.4441 | 33.3967 | 35.3404 | ||
SAUDI ARABIA | 9.3015 | 9.2430 | 9.0447 | 9.8495 | 9.8495 |
SINGAPORE | 25.6146 | 25.4999 | 25.3237 | 26.9423 | 26.9423 |
SOUTH AFRICA | 2.4417 | 2.4088 | 2.3782 | 2.5869 | 2.5869 |
SWITZERLAND | 36.1837 | 35.9963 | 37.4961 | ||
U.A. EMIRATES | 9.4238 | 9.3738 | 9.9538 | ||
U.K | 46.3471 | 46.3049 | 46.0500 | 48.2525 | 48.2525 |
U.S.A | 34.8883 | 34.8065 | 34.6971 | 36.4500 | 36.6050 |