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: 13.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0751 | 25.7500 | 25.6688 | 27.3222 | 27.3222 |
CANADA | 26.5884 | 26.2031 | 26.0930 | 27.8547 | 27.8547 |
CHINA | 5.0984 | 5.0538 | 4.8188 | 5.5634 | 5.5635 |
DENMARK | 5.1922 | 5.1327 | 5.0730 | 5.5120 | 5.5120 |
EMU*** | 39.0896 | 38.8628 | 38.7292 | 40.4821 | 40.4821 |
HONG KONG | 4.4579 | 4.3978 | 4.3653 | 4.6986 | 4.6986 |
INDIA | 0.5153 | 0.5099 | 0.5432 | ||
JAPAN | 34.0785 | 33.9019 | 33.5487 | 35.9149 | 35.9149 |
KENYA | 34.8616 | 35.8395 | |||
MALAGASY | 1.2548 | ||||
NEW ZEALAND | 25.4295 | 25.3240 | 25.0602 | 26.7484 | 26.7484 |
NORWAY | 4.1732 | 4.1340 | 4.0728 | 4.4395 | 4.4395 |
SAUDI ARABIA | 9.2507 | 9.1914 | 9.1358 | 9.9381 | 9.9381 |
SINGAPORE | 25.5796 | 25.4473 | 25.3415 | 26.8494 | 26.8494 |
SOUTH AFRICA | 2.4144 | 2.3767 | 2.3641 | 2.5532 | 2.5532 |
SWEDEN | 4.0424 | 3.9958 | 3.9450 | 4.3048 | 4.3048 |
SWITZERLAND | 35.7396 | 35.4811 | 35.2222 | 37.4030 | 37.4030 |
U.A. EMIRATES | 9.3858 | 9.3369 | 8.7992 | 9.8893 | 9.8893 |
U.K | 46.2160 | 45.9996 | 45.9037 | 48.0163 | 48.0163 |
U.S.A | 35.0330 | 34.8213 | 34.7508 | 36.1514 | 36.2996 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3100 | 26.1800 | 25.9900 | 27.5500 | 27.5500 |
BAHRAIN | 92.7500 | 92.0800 | 97.1200 | ||
CANADA | 26.3500 | 26.2700 | 25.9500 | 27.9900 | 27.9900 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.3800 | 39.2800 | 39.1600 | 40.9400 | 40.9400 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5187 | 0.5109 | 0.5518 | ||
JAPAN | 34.3200 | 34.1500 | 33.4600 | 35.8400 | 35.8400 |
KENYA | 34.6600 | 34.4100 | 36.2900 | ||
KUWAIT | 115.9700 | 115.6800 | 107.4200 | 121.4300 | 121.4300 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4848 | ||
NEW ZEALAND | 25.6100 | 25.4200 | 25.1600 | 26.8200 | 26.8200 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
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 | 25.8000 | 25.6700 | 25.6100 | 27.0200 | 27.0200 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.5700 | 2.5700 |
SRI LANKA | 23.5300 | 23.3400 | 25.2600 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 35.9900 | 35.7200 | 35.6300 | 37.5900 | 37.5900 |
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
U.K | 46.7400 | 46.6200 | 46.4750 | 48.5900 | 48.5900 |
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 | 26.3100 | 23.3800 | 27.5000 | 27.5000 | |
CANADA | 26.3500 | 23.7500 | 27.9400 | 27.9400 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.3800 | 37.4700 | 40.8400 | 40.8400 | |
HONG KONG | 4.4700 | 3.7800 | 4.7300 | 4.7300 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.3200 | 28.6300 | 35.7900 | 35.7900 | |
NEW ZEALAND | 25.6100 | 21.4200 | 26.7700 | 26.7700 | |
SAUDI ARABIA | 9.2900 | 7.8600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.8000 | 22.9200 | 26.9700 | 26.9700 | |
SOUTH AFRICA | 2.4500 | 2.1800 | 2.5700 | 2.5700 | |
SUDAN | 25.8000 | 22.9200 | 26.9700 | 26.9700 | |
SWITZERLAND | 35.9900 | 30.0300 | 37.5400 | 37.5400 | |
U.A. EMIRATES | 9.4900 | 7.9500 | 9.9400 | 9.9400 | |
U.K | 46.7400 | 44.4900 | 48.4900 | 48.4900 | |
U.S.A | 35.0600 | 33.5800 | 36.6000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0301 | 26.0301 | 25.7698 | 27.0926 | 27.0926 |
CANADA | 26.4484 | 26.4484 | 26.1839 | 27.5279 | 27.5279 |
CHINA | 5.1743 | 5.1743 | 5.3855 | ||
DENMARK | 5.2203 | 5.2203 | 4.9593 | 5.4334 | 5.4334 |
EMU*** | 39.0610 | 39.0610 | 38.6704 | 40.2105 | 40.2105 |
HONG KONG | 4.4548 | 4.4548 | 4.2321 | 4.6367 | 4.6367 |
INDIA | 0.5168 | 0.5168 | 0.5379 | ||
JAPAN | 33.7087 | 33.7087 | 33.0345 | 35.0846 | 35.0846 |
NEW ZEALAND | 25.2872 | 25.2872 | 24.0228 | 26.3193 | 26.3193 |
NORWAY | 4.1846 | 4.1846 | 3.9754 | 4.3554 | 4.3554 |
SAUDI ARABIA | 9.2144 | 9.2144 | 9.0301 | 9.5905 | 9.5905 |
SINGAPORE | 25.4173 | 25.4173 | 24.9089 | 26.4547 | 26.4547 |
SOUTH AFRICA | 2.3942 | 2.3942 | 2.3463 | 2.4919 | 2.4919 |
SWEDEN | 4.0723 | 4.0723 | 3.8687 | 4.2385 | 4.2385 |
SWITZERLAND | 35.4154 | 35.4154 | 35.0612 | 36.8609 | 36.8609 |
U.A. EMIRATES | 9.4088 | 9.4088 | 8.9384 | 9.7928 | 9.7928 |
U.K | 46.0977 | 46.0977 | 45.8672 | 47.4542 | 47.4542 |
U.S.A | 34.7487 | 34.7487 | 34.6445 | 35.7713 | 35.8886 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0237 | 26.0237 | 25.8537 | 27.0356 | 27.0356 |
BOTSWANA | 3.1284 | 3.1284 | 3.3066 | ||
CANADA | 26.3922 | 26.3922 | 26.2022 | 27.5106 | 27.5106 |
CHINA | 5.1540 | 5.1540 | 5.3928 | ||
DENMARK | 5.2201 | 5.2201 | 5.4203 | ||
EMU*** | 38.8454 | 38.8454 | 38.5954 | 40.3435 | 40.3435 |
HONG KONG | 4.4454 | 4.4454 | 4.4454 | 4.6357 | 4.6357 |
INDIA | 0.5158 | 0.5158 | 0.5376 | ||
JAPAN | 33.6506 | 33.6506 | 33.5306 | 35.0446 | 35.0446 |
KENYA | 33.8165 | 33.8165 | 35.7545 | ||
MOZAMBIQUE | 0.4515 | 0.4515 | 0.4700 | ||
NEW ZEALAND | 25.2341 | 25.2341 | 24.9941 | 26.3106 | 26.3106 |
NORWAY | 4.1737 | 4.1737 | 4.3550 | ||
SINGAPORE | 25.3287 | 25.3287 | 25.2987 | 26.4485 | 26.4485 |
SOUTH AFRICA | 2.3854 | 2.3854 | 2.3754 | 2.4910 | 2.4910 |
SWEDEN | 4.0618 | 4.0618 | 4.2388 | ||
SWITZERLAND | 35.3526 | 35.3526 | 35.2526 | 36.8387 | 36.8387 |
TANZANIA | 1.5781 | 1.5781 | 1.6459 | ||
U.A. EMIRATES | 9.4077 | 9.4077 | 9.7696 | ||
U.K | 45.8142 | 45.8142 | 45.5142 | 47.6492 | 47.6492 |
U.S.A | 34.5600 | 34.5600 | 34.4600 | 35.8800 | 35.8800 |
UGANDA | 1.0207 | 1.0207 | 1.0628 | ||
ZAMBIA | 3.4100 | 3.4100 | 3.5472 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.1000 | 26.0000 | 27.6000 | 27.6000 |
CANADA | 26.3000 | 26.2000 | 25.8500 | 27.9500 | 27.9500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.4500 | 39.3500 | 39.2000 | 41.0500 | 41.0500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5291 | 0.5215 | 0.5445 | 0.5445 | |
JAPAN | 34.1500 | 33.9500 | 33.2500 | 35.6500 | 35.6500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.7500 | 25.6000 | 25.5500 | 27.0000 | 27.0000 |
SOUTH AFRICA | 2.4100 | 2.3700 | 2.3600 | 2.5600 | 2.5600 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
SWITZERLAND | 35.8000 | 35.6000 | 35.5000 | 37.5000 | 37.5000 |
U.K | 46.5500 | 46.4500 | 46.2500 | 48.4500 | 48.4500 |
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 | 26.2179 | 26.0179 | 24.7679 | 27.3779 | 27.3779 |
CANADA | 26.6416 | 26.3116 | 27.8216 | 27.8216 | |
CHINA | 5.2684 | 5.5284 | |||
EMU*** | 39.1129 | 38.9629 | 38.7129 | 40.6789 | 40.6289 |
HONG KONG | 4.5125 | 4.6625 | |||
INDIA | 0.5192 | 0.5452 | |||
JAPAN | 34.0058 | 35.4118 | |||
KENYA | 34.4916 | 35.8316 | |||
NEW ZEALAND | 25.6104 | 26.4554 | |||
SAUDI ARABIA | 9.3327 | 9.6447 | |||
SINGAPORE | 25.5816 | 25.2816 | 25.1816 | 26.7356 | 26.7356 |
SOUTH AFRICA | 2.4114 | 2.2114 | 2.5354 | 2.5354 | |
SWITZERLAND | 35.5917 | 37.1847 | |||
U.A. EMIRATES | 9.5389 | 8.8389 | 9.8389 | 9.8389 | |
U.K | 46.2842 | 46.1342 | 45.6842 | 48.1402 | 48.0402 |
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 | 26.3600 | 26.1500 | 26.1500 | 27.5900 | 27.5900 |
CANADA | 26.4300 | 26.3600 | 26.3600 | 28.0300 | 28.0300 |
DENMARK | 5.3200 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
EMU*** | 39.2900 | 39.0300 | 39.0300 | 40.9600 | 40.9600 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.2600 | 33.6700 | 33.6700 | 35.8500 | 35.8500 |
NEW ZEALAND | 25.7900 | 25.4000 | 25.4000 | 27.1800 | 27.1800 |
SINGAPORE | 25.7800 | 25.7300 | 25.7300 | 27.2300 | 27.2300 |
SOUTH AFRICA | 2.4100 | 2.3300 | 2.3300 | 2.5800 | 2.5800 |
SWITZERLAND | 35.7500 | 35.3800 | 35.3800 | 37.5800 | 37.5800 |
U.K | 46.2900 | 46.0500 | 46.0500 | 48.4300 | 48.4300 |
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 | 26.0900 | 25.7000 | 25.7000 | 27.2000 | 27.2000 |
BAHRAIN | 91.8400 | 90.4600 | 90.4600 | 95.7300 | 95.7300 |
CANADA | 26.5000 | 26.1100 | 26.1100 | 27.6300 | 27.6300 |
CHINA | 5.1800 | 5.4000 | 5.4000 | ||
DENMARK | 5.2400 | 5.1500 | 5.1500 | 5.4500 | 5.4500 |
EMU*** | 39.0300 | 38.8300 | 38.8300 | 40.4800 | 40.4800 |
HONG KONG | 4.4600 | 4.4000 | 4.4000 | 4.6500 | 4.6500 |
INDIA | 0.5190 | 0.5100 | 0.5410 | 0.5410 | |
JAPAN | 33.7900 | 33.2900 | 33.2900 | 35.2200 | 35.2200 |
KENYA | 34.2300 | 35.6800 | 35.6800 | ||
KUWAIT | 114.8900 | 113.1700 | 113.1700 | 119.7600 | 119.7600 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.3500 | 24.9700 | 24.9700 | 26.4200 | 26.4200 |
NORWAY | 4.1900 | 4.1300 | 4.1300 | 4.3700 | 4.3700 |
SAUDI ARABIA | 9.2300 | 9.0900 | 9.0900 | 9.6200 | 9.7800 |
SEYCHELLES | 2.6300 | 2.7400 | 2.7400 | ||
SINGAPORE | 25.4600 | 25.0800 | 25.0800 | 26.5400 | 26.5400 |
SOUTH AFRICA | 2.4000 | 2.3600 | 2.3600 | 2.5000 | 2.5000 |
SWEDEN | 4.0800 | 4.0200 | 4.0200 | 4.2500 | 4.2500 |
SWITZERLAND | 35.4900 | 34.9600 | 34.9600 | 37.0000 | 37.0000 |
U.A. EMIRATES | 9.4300 | 9.2900 | 9.2900 | 9.8300 | 9.8300 |
U.K | 46.0700 | 45.8400 | 45.8400 | 47.7800 | 47.7800 |
U.S.A | 34.7100 | 34.6400 | 34.6400 | 36.0000 | 36.2160 |
ZAMBIA | 3.5600 | 3.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 25.9500 | 27.5000 | 27.5000 | |
CANADA | 26.3000 | 25.9000 | 27.9500 | 27.9500 | |
CHINA | 5.1900 | 5.4600 | |||
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 | 34.1000 | 33.2500 | 35.6000 | 35.6000 | |
NEW ZEALAND | 25.5500 | 26.7000 | |||
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.8000 | 25.6000 | 26.9500 | 26.9500 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5400 | 2.5400 | |
SWEDEN | 4.1100 | 3.8900 | 4.3000 | 4.3000 | |
SWITZERLAND | 35.8500 | 35.4000 | 37.3500 | 37.3500 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.5500 | 46.2500 | 48.3500 | 48.3500 | |
U.S.A | 35.0500 | 34.9000 | 36.4000 | 36.6000 |