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: 15.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8008 | 25.6008 | 25.4008 | 27.1988 | 27.1988 |
CANADA | 26.2345 | 26.0545 | 25.9245 | 27.6535 | 27.6535 |
CHINA | 5.2094 | 5.5127 | |||
DENMARK | 5.3343 | 5.6139 | |||
EMU*** | 39.3105 | 39.2105 | 38.9605 | 40.8841 | 40.8841 |
HONG KONG | 4.4904 | 4.4704 | 4.4004 | 4.7270 | 4.7270 |
INDIA | 0.5213 | 0.5213 | 0.5545 | ||
JAPAN | 34.0311 | 33.3411 | 32.5411 | 35.7538 | 35.7538 |
NEW ZEALAND | 25.2707 | 25.2207 | 24.5607 | 26.5846 | 26.5846 |
NORWAY | 4.1697 | 4.4315 | 4.4315 | ||
SAUDI ARABIA | 9.2890 | 9.2690 | 8.9690 | 9.9676 | 9.9676 |
SINGAPORE | 25.5355 | 25.4155 | 25.3855 | 26.7584 | 26.7584 |
SOUTH AFRICA | 2.4331 | 2.4031 | 2.2531 | 2.5611 | 2.5611 |
SWEDEN | 4.0906 | 4.3756 | |||
SWITZERLAND | 35.7085 | 35.5585 | 35.2085 | 37.4312 | 37.4312 |
U.A. EMIRATES | 9.4914 | 9.4914 | 8.7914 | 9.9910 | 9.9910 |
U.K | 46.4528 | 46.3528 | 46.0528 | 48.3085 | 48.3085 |
U.S.A | 35.0353 | 34.9453 | 34.8453 | 36.4400 | 36.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9705 | 25.9705 | 26.9124 | ||
BANGLADESH | 0.4487 | 0.4487 | 0.4650 | ||
CANADA | 26.4464 | 26.4464 | 27.4056 | ||
DENMARK | 5.2763 | 5.2763 | 5.4677 | ||
EMU*** | 39.5381 | 39.5381 | 39.3874 | 40.7105 | 40.7105 |
HONG KONG | 4.5028 | 4.5028 | 4.6661 | ||
INDIA | 0.5252 | 0.5252 | 0.5442 | ||
JAPAN | 34.2126 | 34.2126 | 35.4534 | ||
NORWAY | 4.2373 | 4.2373 | 4.3910 | ||
SINGAPORE | 25.6308 | 25.6308 | 26.5604 | ||
SOUTH AFRICA | 2.4474 | 2.4474 | 2.5362 | ||
SWEDEN | 4.1086 | 4.1086 | 4.2576 | ||
SWITZERLAND | 35.8987 | 35.8987 | 37.2007 | ||
U.K | 46.6152 | 46.6152 | 46.4377 | 47.9976 | 47.9976 |
U.S.A | 35.1321 | 35.1321 | 35.0235 | 36.2000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1015 | 25.7200 | 27.2600 | 27.2600 | |
CANADA | 26.7400 | 25.6300 | 28.0000 | 28.0000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
EMU*** | 39.5611 | 39.2000 | 40.8900 | 40.9700 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.2816 | 33.3500 | 35.7100 | 35.7100 | |
NEW ZEALAND | 25.2225 | 23.0000 | 26.5500 | 26.5500 | |
NORWAY | 4.2386 | 3.0000 | 4.4500 | 4.4500 | |
SAUDI ARABIA | 9.3877 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.6205 | 25.4700 | 26.8700 | 26.8700 | |
SOUTH AFRICA | 2.4353 | 2.3900 | 2.5500 | 2.5600 | |
SWEDEN | 4.0850 | 3.0000 | 4.3000 | 4.3000 | |
SWITZERLAND | 35.9629 | 35.2500 | 37.5200 | 37.5200 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.7157 | 46.2000 | 48.2600 | 48.3100 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5703 | 26.8344 | |||
CANADA | 25.9480 | 27.2745 | |||
CHINA | 5.4226 | ||||
EMU*** | 38.9385 | 38.7828 | 40.2664 | 40.4799 | |
HONG KONG | 4.4644 | 4.6165 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 33.8116 | 35.3285 | |||
KENYA | 34.1584 | 36.0978 | |||
SAUDI ARABIA | 9.2305 | 9.8947 | |||
SINGAPORE | 25.3470 | 26.6382 | |||
SOUTH AFRICA | 2.4123 | 2.5228 | |||
SWEDEN | 4.0709 | 4.2824 | |||
SWITZERLAND | 35.5503 | 37.1283 | |||
U.A. EMIRATES | 9.4296 | 9.9678 | |||
U.K | 45.8762 | 45.6927 | 47.4307 | 47.6916 | |
U.S.A | 34.6367 | 34.6367 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8215 | 25.4995 | 25.4191 | 27.0564 | 27.0564 |
CANADA | 26.2971 | 25.9160 | 25.8072 | 27.5496 | 27.5496 |
CHINA | 5.1101 | 5.0654 | 4.8299 | 5.5762 | 5.5763 |
DENMARK | 5.2032 | 5.1435 | 5.0837 | 5.5236 | 5.5236 |
EMU*** | 39.1728 | 38.9456 | 38.8117 | 40.5684 | 40.5684 |
HONG KONG | 4.4638 | 4.4035 | 4.3711 | 4.7048 | 4.7048 |
INDIA | 0.5165 | 0.5111 | 0.5445 | ||
JAPAN | 33.9392 | 33.7633 | 33.4116 | 35.7681 | 35.7681 |
KENYA | 34.9214 | 35.9009 | |||
MALAGASY | 1.2529 | ||||
NEW ZEALAND | 25.1924 | 25.0879 | 24.8265 | 26.4989 | 26.4989 |
NORWAY | 4.1703 | 4.1311 | 4.0699 | 4.4364 | 4.4364 |
SAUDI ARABIA | 9.2633 | 9.2039 | 9.1482 | 9.9517 | 9.9517 |
SINGAPORE | 25.4703 | 25.3385 | 25.2332 | 26.7346 | 26.7346 |
SOUTH AFRICA | 2.4084 | 2.3708 | 2.3582 | 2.5469 | 2.5469 |
SWEDEN | 4.0390 | 3.9925 | 3.9417 | 4.3012 | 4.3012 |
SWITZERLAND | 35.7322 | 35.4737 | 35.2149 | 37.3952 | 37.3952 |
U.A. EMIRATES | 9.3994 | 9.3504 | 8.8119 | 9.9036 | 9.9036 |
U.K | 46.2561 | 46.0546 | 45.9609 | 47.9146 | 47.9146 |
U.S.A | 35.0826 | 34.8707 | 34.8000 | 36.2026 | 36.3510 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0300 | 25.9000 | 25.7200 | 27.2600 | 27.2600 |
BAHRAIN | 92.7600 | 92.0900 | 97.1300 | ||
CANADA | 26.0200 | 25.9400 | 25.6300 | 27.6500 | 27.6500 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.4100 | 39.3100 | 39.1900 | 40.9700 | 40.9700 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5172 | 0.5094 | 0.5502 | ||
JAPAN | 34.1900 | 34.0200 | 33.3400 | 35.7100 | 35.7100 |
KENYA | 34.6400 | 34.3900 | 36.2700 | ||
KUWAIT | 116.0600 | 115.7700 | 107.5000 | 121.5300 | 121.5300 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4771 | ||
NEW ZEALAND | 25.3600 | 25.1700 | 24.9200 | 26.5500 | 26.5500 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
SAUDI ARABIA | 9.2900 | 9.2100 | 9.0600 | 9.8300 | 9.8300 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.6600 | 25.5300 | 25.4700 | 26.8700 | 26.8700 |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.3900 | 2.5600 | 2.5600 |
SRI LANKA | 23.4600 | 23.2700 | 25.1800 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 35.9300 | 35.6600 | 35.5700 | 37.5200 | 37.5200 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
U.K | 46.4700 | 46.3500 | 46.2080 | 48.3100 | 48.3100 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
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 | 26.0300 | 23.1300 | 27.2100 | 27.2100 | |
CANADA | 26.0200 | 23.4600 | 27.6000 | 27.6000 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.4100 | 37.5000 | 40.8700 | 40.8700 | |
HONG KONG | 4.4700 | 3.7800 | 4.7300 | 4.7300 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.1900 | 28.5300 | 35.6600 | 35.6600 | |
NEW ZEALAND | 25.3600 | 21.2000 | 26.5000 | 26.5000 | |
SINGAPORE | 25.6600 | 22.8000 | 26.8200 | 26.8200 | |
SOUTH AFRICA | 2.4400 | 2.1800 | 2.5600 | 2.5600 | |
SWITZERLAND | 35.9300 | 29.9800 | 37.4700 | 37.4700 | |
U.A. EMIRATES | 9.4900 | 7.9500 | 9.9400 | 9.9400 | |
U.K | 46.4700 | 44.2300 | 48.2100 | 48.2100 | |
U.S.A | 35.0600 | 33.5800 | 36.0000 | 36.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8832 | 25.8832 | 25.6244 | 26.9397 | 26.9397 |
CANADA | 26.3112 | 26.3112 | 26.0481 | 27.3852 | 27.3852 |
CHINA | 5.1865 | 5.1865 | 5.3982 | ||
DENMARK | 5.2164 | 5.2164 | 4.9556 | 5.4293 | 5.4293 |
EMU*** | 39.0427 | 39.0427 | 38.6523 | 40.1916 | 40.1916 |
HONG KONG | 4.4591 | 4.4591 | 4.2362 | 4.6411 | 4.6411 |
INDIA | 0.5165 | 0.5165 | 0.5376 | ||
JAPAN | 33.5995 | 33.5995 | 32.9275 | 34.9709 | 34.9709 |
NEW ZEALAND | 25.1118 | 25.1118 | 23.8562 | 26.1368 | 26.1368 |
NORWAY | 4.1875 | 4.1875 | 3.9781 | 4.3584 | 4.3584 |
SAUDI ARABIA | 9.2253 | 9.2253 | 9.0408 | 9.6019 | 9.6019 |
SINGAPORE | 25.3269 | 25.3269 | 24.8204 | 26.3606 | 26.3606 |
SOUTH AFRICA | 2.4007 | 2.4007 | 2.3527 | 2.4987 | 2.4987 |
SWEDEN | 4.0587 | 4.0587 | 3.8557 | 4.2243 | 4.2243 |
SWITZERLAND | 35.4302 | 35.4302 | 35.0759 | 36.8763 | 36.8763 |
U.A. EMIRATES | 9.4185 | 9.4185 | 8.9475 | 9.8029 | 9.8029 |
U.K | 45.9030 | 45.9030 | 45.6734 | 47.2537 | 47.2537 |
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 | 25.8560 | 25.8560 | 25.6860 | 26.8607 | 26.8607 |
BOTSWANA | 3.1830 | 3.1830 | 3.3632 | ||
CANADA | 26.2422 | 26.2422 | 26.0522 | 27.3601 | 27.3601 |
CHINA | 5.1645 | 5.1645 | 5.4038 | ||
DENMARK | 5.2150 | 5.2150 | 5.4147 | ||
EMU*** | 38.8204 | 38.8204 | 38.5704 | 40.3126 | 40.3126 |
HONG KONG | 4.4485 | 4.4485 | 4.4485 | 4.6387 | 4.6387 |
INDIA | 0.5154 | 0.5154 | 0.5372 | ||
JAPAN | 33.5390 | 33.5390 | 33.4190 | 34.9310 | 34.9310 |
KENYA | 33.8461 | 33.8461 | 35.8193 | ||
MOZAMBIQUE | 0.4544 | 0.4544 | 0.4730 | ||
NEW ZEALAND | 25.0658 | 25.0658 | 24.8258 | 26.1314 | 26.1314 |
NORWAY | 4.1716 | 4.1716 | 4.3556 | ||
SINGAPORE | 25.2391 | 25.2391 | 25.2091 | 26.3546 | 26.3546 |
SOUTH AFRICA | 2.3930 | 2.3930 | 2.3830 | 2.4978 | 2.4978 |
SWEDEN | 4.0464 | 4.0464 | 4.2227 | ||
SWITZERLAND | 35.3398 | 35.3398 | 35.2398 | 36.8242 | 36.8242 |
TANZANIA | 1.5795 | 1.5795 | 1.6472 | ||
U.A. EMIRATES | 9.4171 | 9.4171 | 9.7767 | ||
U.K | 45.5877 | 45.5877 | 45.2877 | 47.4125 | 47.4125 |
U.S.A | 34.5900 | 34.5900 | 34.4900 | 35.9100 | 35.9100 |
UGANDA | 1.0210 | 1.0210 | 1.0631 | ||
ZAMBIA | 3.4452 | 3.4452 | 3.5838 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0000 | 25.9000 | 25.8000 | 27.4000 | 27.4000 |
CANADA | 26.1500 | 26.0500 | 25.7000 | 27.8000 | 27.8000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.3500 | 39.2500 | 39.1000 | 40.9500 | 40.9500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5256 | 0.5220 | 0.5460 | 0.5460 | |
JAPAN | 34.0500 | 33.8500 | 33.1500 | 35.5500 | 35.5500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.7000 | 25.5500 | 25.5000 | 26.9500 | 26.9500 |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.3700 | 2.5700 | 2.5700 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.8000 | 35.6000 | 35.5000 | 37.5000 | 37.5000 |
U.K | 46.2500 | 46.1500 | 45.9500 | 48.1500 | 48.1500 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4500 | 36.6000 |