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: 14.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3313 | 25.7800 | 27.5000 | 27.5000 | |
CANADA | 26.7400 | 25.7500 | 28.0000 | 28.0000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
EMU*** | 39.5030 | 39.1500 | 40.8300 | 40.9100 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.0896 | 33.1500 | 35.5100 | 35.5100 | |
NEW ZEALAND | 25.2035 | 23.0000 | 26.5300 | 26.5300 | |
NORWAY | 4.2291 | 3.0000 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.3877 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.6205 | 25.4700 | 26.8700 | 26.8700 | |
SOUTH AFRICA | 2.4257 | 2.3900 | 2.5400 | 2.5500 | |
SWEDEN | 4.0660 | 3.0000 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.8479 | 35.0000 | 37.4000 | 37.4000 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.5027 | 45.9900 | 48.0400 | 48.0900 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6388 | 26.9171 | |||
CANADA | 26.0743 | 27.4010 | |||
CHINA | 5.4232 | ||||
EMU*** | 38.8762 | 38.7207 | 40.2091 | 40.4222 | |
HONG KONG | 4.4645 | 4.6165 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 33.6082 | 35.1158 | |||
KENYA | 34.2090 | 36.1514 | |||
SAUDI ARABIA | 9.2305 | 9.8947 | |||
SINGAPORE | 25.3507 | 26.6362 | |||
SOUTH AFRICA | 2.4020 | 2.5103 | |||
SWEDEN | 4.0634 | 4.2745 | |||
SWITZERLAND | 35.4448 | 37.0180 | |||
U.A. EMIRATES | 9.4298 | 9.9673 | |||
U.K | 45.7169 | 45.5340 | 47.2696 | 47.5296 | |
U.S.A | 34.6367 | 34.6367 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8907 | 25.5678 | 25.4872 | 27.1289 | 27.1289 |
CANADA | 26.4091 | 26.0263 | 25.9170 | 27.6669 | 27.6669 |
CHINA | 5.1120 | 5.0673 | 4.8317 | 5.5783 | 5.5784 |
DENMARK | 5.1938 | 5.1342 | 5.0746 | 5.5137 | 5.5137 |
EMU*** | 39.0997 | 38.8729 | 38.7392 | 40.4926 | 40.4926 |
HONG KONG | 4.4638 | 4.4035 | 4.3711 | 4.7048 | 4.7048 |
INDIA | 0.5152 | 0.5098 | 0.5431 | ||
JAPAN | 33.7183 | 33.5435 | 33.1941 | 35.5352 | 35.5352 |
KENYA | 34.9455 | 35.9258 | |||
MALAGASY | 1.2524 | ||||
NEW ZEALAND | 25.1854 | 25.0810 | 24.8197 | 26.4916 | 26.4916 |
NORWAY | 4.1599 | 4.1207 | 4.0598 | 4.4253 | 4.4253 |
SAUDI ARABIA | 9.2655 | 9.2061 | 9.1504 | 9.9541 | 9.9541 |
SINGAPORE | 25.4609 | 25.3293 | 25.2240 | 26.7248 | 26.7248 |
SOUTH AFRICA | 2.3978 | 2.3603 | 2.3478 | 2.5356 | 2.5356 |
SWEDEN | 4.0289 | 3.9824 | 3.9318 | 4.2904 | 4.2904 |
SWITZERLAND | 35.5969 | 35.3394 | 35.0815 | 37.2536 | 37.2536 |
U.A. EMIRATES | 9.3991 | 9.3501 | 8.8117 | 9.9033 | 9.9033 |
U.K | 46.0293 | 45.8289 | 45.7356 | 47.6797 | 47.6797 |
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 | 26.0900 | 25.9600 | 25.7800 | 27.3200 | 27.3200 |
BAHRAIN | 92.7600 | 92.0900 | 97.1300 | ||
CANADA | 26.1400 | 26.0600 | 25.7500 | 27.7800 | 27.7800 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.3600 | 39.2600 | 39.1300 | 40.9100 | 40.9100 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5176 | 0.5098 | 0.5506 | ||
JAPAN | 34.0000 | 33.8300 | 33.1500 | 35.5100 | 35.5100 |
KENYA | 34.6400 | 34.3900 | 36.2700 | ||
KUWAIT | 116.0200 | 115.7300 | 107.4600 | 121.4900 | 121.4900 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4875 | ||
NEW ZEALAND | 25.3400 | 25.1500 | 24.9000 | 26.5300 | 26.5300 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 33.4200 | 33.1700 | 35.3600 | ||
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 | 2.5500 | 2.5500 |
SRI LANKA | 23.5300 | 23.3400 | 25.2500 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 35.8100 | 35.5400 | 35.4500 | 37.4000 | 37.4000 |
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
U.K | 46.2600 | 46.1400 | 45.9970 | 48.0900 | 48.0900 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0900 | 23.1800 | 27.2700 | 27.2700 | |
CANADA | 26.1400 | 23.5700 | 27.7300 | 27.7300 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.3600 | 37.4400 | 40.8100 | 40.8100 | |
HONG KONG | 4.4700 | 3.7800 | 4.7300 | 4.7300 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.0000 | 28.3700 | 35.4600 | 35.4600 | |
NEW ZEALAND | 25.3400 | 21.1800 | 26.4800 | 26.4800 | |
SAUDI ARABIA | 9.2900 | 7.8600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.6600 | 22.8000 | 26.8200 | 26.8200 | |
SOUTH AFRICA | 2.4400 | 2.1700 | 2.5500 | 2.5500 | |
SWITZERLAND | 35.8100 | 29.8800 | 37.3500 | 37.3500 | |
U.A. EMIRATES | 9.4900 | 7.9500 | 9.9400 | 9.9400 | |
U.K | 46.2600 | 44.0300 | 47.9900 | 47.9900 | |
U.S.A | 35.0600 | 33.5800 | 36.6000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0770 | 26.0770 | 25.8162 | 27.1413 | 27.1413 |
CANADA | 26.5108 | 26.5108 | 26.2457 | 27.5929 | 27.5929 |
CHINA | 5.1795 | 5.1795 | 5.3909 | ||
DENMARK | 5.2207 | 5.2207 | 4.9597 | 5.4338 | 5.4338 |
EMU*** | 39.0706 | 39.0706 | 38.6799 | 40.2203 | 40.2203 |
HONG KONG | 4.4593 | 4.4593 | 4.2363 | 4.6413 | 4.6413 |
INDIA | 0.5176 | 0.5176 | 0.5388 | ||
JAPAN | 33.9223 | 33.9223 | 33.2439 | 35.3069 | 35.3069 |
NEW ZEALAND | 25.3851 | 25.3851 | 24.1158 | 26.4212 | 26.4212 |
NORWAY | 4.2040 | 4.2040 | 3.9938 | 4.3756 | 4.3756 |
SAUDI ARABIA | 9.2243 | 9.2243 | 9.0398 | 9.6008 | 9.6008 |
SINGAPORE | 25.4555 | 25.4555 | 24.9464 | 26.4945 | 26.4945 |
SOUTH AFRICA | 2.4212 | 2.4212 | 2.3727 | 2.5200 | 2.5200 |
SWEDEN | 4.0751 | 4.0751 | 3.8714 | 4.2414 | 4.2414 |
SWITZERLAND | 35.5979 | 35.5979 | 35.2419 | 37.0508 | 37.0508 |
U.A. EMIRATES | 9.4185 | 9.4185 | 8.9475 | 9.8029 | 9.8029 |
U.K | 46.3900 | 46.3900 | 46.1580 | 47.7551 | 47.7551 |
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 | 26.0444 | 26.0444 | 25.8744 | 27.0535 | 27.0535 |
BOTSWANA | 3.1215 | 3.1215 | 3.2994 | ||
CANADA | 26.4206 | 26.4206 | 26.2306 | 27.5421 | 27.5421 |
CHINA | 5.1533 | 5.1533 | 5.3921 | ||
DENMARK | 5.2143 | 5.2143 | 5.4143 | ||
EMU*** | 38.8143 | 38.8143 | 38.5643 | 40.3112 | 40.3112 |
HONG KONG | 4.4449 | 4.4449 | 4.4449 | 4.6351 | 4.6351 |
INDIA | 0.5160 | 0.5160 | 0.5379 | ||
JAPAN | 33.8191 | 33.8191 | 33.6991 | 35.2299 | 35.2299 |
KENYA | 33.8165 | 33.8165 | 35.7896 | ||
MOZAMBIQUE | 0.4476 | 0.4476 | 0.4740 | ||
NEW ZEALAND | 25.3032 | 25.3032 | 25.0632 | 26.3787 | 26.3787 |
NORWAY | 4.1877 | 4.1877 | 4.3707 | ||
SINGAPORE | 25.3492 | 25.3492 | 25.3192 | 26.4698 | 26.4698 |
SOUTH AFRICA | 2.4121 | 2.4121 | 2.4021 | 2.5173 | 2.5173 |
SWEDEN | 4.0598 | 4.0598 | 4.2366 | ||
SWITZERLAND | 35.4873 | 35.4873 | 35.3873 | 36.9826 | 36.9826 |
TANZANIA | 1.5781 | 1.5781 | 1.6459 | ||
U.A. EMIRATES | 9.4089 | 9.4089 | 9.7686 | ||
U.K | 46.0458 | 46.0458 | 45.7458 | 47.8896 | 47.8896 |
U.S.A | 34.5600 | 34.5600 | 34.4600 | 35.8800 | 35.8800 |
UGANDA | 1.0204 | 1.0204 | 1.0625 | ||
ZAMBIA | 3.4422 | 3.4422 | 3.5808 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.1500 | 26.0500 | 27.6500 | 27.6500 |
CANADA | 26.3500 | 26.2500 | 25.9000 | 28.0000 | 28.0000 |
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 | 0.5266 | 0.5230 | 0.5470 | 0.5470 | |
JAPAN | 34.3500 | 34.1500 | 33.4500 | 35.8500 | 35.8500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.8500 | 25.7000 | 25.6500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.3900 | 2.5900 | 2.5900 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 36.0000 | 35.8000 | 35.7000 | 37.7000 | 37.7000 |
U.K | 46.7500 | 46.6500 | 46.4500 | 48.6500 | 48.6500 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2428 | 26.0428 | 24.7928 | 27.4028 | 27.4028 |
CANADA | 26.6750 | 26.3450 | 27.8550 | 27.8550 | |
CHINA | 5.2677 | 5.5277 | |||
EMU*** | 39.0879 | 38.9379 | 38.6879 | 40.6539 | 40.6039 |
HONG KONG | 4.5119 | 4.6619 | |||
INDIA | 0.5195 | 0.5455 | |||
JAPAN | 34.1794 | 35.5854 | |||
KENYA | 34.5263 | 35.8663 | |||
NEW ZEALAND | 25.6851 | 26.5301 | |||
SAUDI ARABIA | 9.3322 | 9.6442 | |||
SINGAPORE | 25.6143 | 25.3143 | 25.2143 | 26.7683 | 26.7683 |
SOUTH AFRICA | 2.4376 | 2.2376 | 2.5616 | 2.5616 | |
SWITZERLAND | 35.7344 | 37.3274 | |||
U.A. EMIRATES | 9.5379 | 8.8379 | 9.8379 | 9.8379 | |
U.K | 46.5226 | 46.3726 | 45.9226 | 48.3786 | 48.2786 |
U.S.A | 34.8870 | 34.7870 | 34.7370 | 36.2800 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.1900 | 26.1900 | 27.6300 | 27.6300 |
CANADA | 26.4600 | 26.3900 | 26.3900 | 28.0700 | 28.0700 |
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6000 | 5.6000 |
EMU*** | 39.2700 | 39.0100 | 39.0100 | 40.9400 | 40.9400 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.4600 | 33.8600 | 33.8600 | 36.0600 | 36.0600 |
NEW ZEALAND | 25.8700 | 25.4900 | 25.4900 | 27.2700 | 27.2700 |
SINGAPORE | 25.8100 | 25.7500 | 25.7500 | 27.2500 | 27.2500 |
SOUTH AFRICA | 2.4400 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
SWITZERLAND | 35.9000 | 35.5300 | 35.5300 | 37.7400 | 37.7400 |
U.K | 46.5200 | 46.2800 | 46.2800 | 48.6700 | 48.6700 |
U.S.A | 34.9700 | 34.8900 | 34.8900 | 36.4100 | 36.5100 |