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: 12.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0200 | 25.8500 | 27.0400 | 27.0400 | |
CANADA | 26.3900 | 26.2000 | 27.5100 | 27.5100 | |
EMU*** | 38.8500 | 38.6000 | 40.3400 | 40.3400 | |
HONG KONG | 4.4500 | 4.4500 | 4.6400 | 4.6400 | |
JAPAN | 33.6500 | 33.5300 | 35.0400 | 35.0400 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.3300 | 25.3000 | 26.4500 | 26.4500 | |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.4800 | 2.4900 | |
SWITZERLAND | 35.3500 | 35.2500 | 36.8400 | 36.8400 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 45.8100 | 45.5100 | 47.6500 | 47.6500 | |
U.S.A | 34.5600 | 34.4600 | 35.8800 | 35.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0408 | 26.0178 | 25.7327 | 27.5678 | 27.5678 |
BAHRAIN | 92.9857 | 92.2516 | 97.8797 | ||
BANGLADESH | 0.4532 | 0.4403 | 0.4672 | ||
CANADA | 26.5531 | 26.3431 | 28.0032 | ||
CHINA | 5.2194 | 5.4881 | |||
DENMARK | 5.4313 | 5.3613 | 5.6063 | ||
EMU*** | 39.3707 | 39.2049 | 39.1581 | 40.9844 | 40.9844 |
HONG KONG | 4.5852 | 4.5111 | 4.3812 | 4.7228 | 4.7228 |
JAPAN | 34.1317 | 33.9584 | 35.6706 | ||
PAKISTAN | 33.5301 | 33.4821 | 35.4308 | ||
SAUDI ARABIA | 9.3017 | 9.2432 | 9.0448 | 9.8497 | 9.8497 |
SINGAPORE | 25.6562 | 25.5412 | 25.3641 | 26.9856 | 26.9856 |
SOUTH AFRICA | 2.4031 | 2.3703 | 2.3394 | 2.5458 | 2.5458 |
SWITZERLAND | 36.0614 | 35.8745 | 37.3693 | ||
U.A. EMIRATES | 9.4248 | 9.3748 | 9.9548 | ||
U.K | 46.4639 | 46.4216 | 46.1600 | 48.3728 | 48.3728 |
U.S.A | 34.8883 | 34.8065 | 34.6971 | 36.4500 | 36.6050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8900 | 25.8600 | 25.7700 | 27.1900 | 27.1900 |
CANADA | 26.3000 | 26.1800 | 26.0500 | 27.6200 | 27.6200 |
CHINA | 5.1400 | 5.0700 | 5.4000 | ||
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
EMU*** | 39.2100 | 39.0400 | 38.8300 | 40.3700 | 40.3700 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 33.6100 | 33.2900 | 33.1300 | 35.1200 | 35.1200 |
NEW ZEALAND | 25.1700 | 24.9300 | 24.9300 | 26.4300 | 26.4300 |
SAUDI ARABIA | 9.1600 | 9.0300 | 9.0800 | 9.6200 | 9.6200 |
SINGAPORE | 25.2700 | 25.0900 | 25.0300 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.3800 | 2.3500 | 2.3600 | 2.5000 | 2.5000 |
SWEDEN | 4.0600 | 4.0400 | 4.0000 | 4.2400 | 4.2400 |
SWITZERLAND | 35.2200 | 35.1600 | 35.0600 | 36.9800 | 36.9800 |
U.A. EMIRATES | 9.3800 | 9.2900 | 9.2400 | 9.8000 | 9.8000 |
U.K | 46.2600 | 46.0200 | 45.8100 | 47.6300 | 47.6300 |
U.S.A | 34.8700 | 34.7700 | 34.6900 | 35.9000 | 36.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 25.9600 | 27.5200 | 27.5200 | |
CANADA | 26.3100 | 25.9200 | 27.9500 | 27.9500 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU*** | 39.4000 | 39.1800 | 40.9600 | 40.9600 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5184 | 0.5515 | |||
JAPAN | 34.1100 | 33.2600 | 35.6200 | 35.6200 | |
NEW ZEALAND | 25.5400 | 25.0900 | 26.7400 | 26.7400 | |
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.7800 | 25.5900 | 26.9900 | 26.9900 | |
SOUTH AFRICA | 2.4300 | 2.3800 | 2.5400 | 2.5400 | |
SWEDEN | 4.1100 | 3.9900 | 4.3000 | 4.3000 | |
SWITZERLAND | 35.8500 | 35.4900 | 37.4400 | 37.4400 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.5200 | 46.2550 | 48.3600 | 48.3600 | |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0489 | 25.8489 | 25.6489 | 27.4539 | 27.4539 |
CANADA | 26.5246 | 26.3446 | 26.2146 | 27.9513 | 27.9513 |
CHINA | 5.2035 | 5.5066 | |||
DENMARK | 5.3346 | 5.6143 | |||
EMU*** | 39.2965 | 39.1965 | 38.9465 | 40.8695 | 40.8695 |
HONG KONG | 4.4913 | 4.4713 | 4.4013 | 4.7279 | 4.7279 |
INDIA | 0.5217 | 0.5217 | 0.5550 | ||
JAPAN | 33.9537 | 33.2637 | 32.4637 | 35.6739 | 35.6739 |
NEW ZEALAND | 25.4538 | 25.4038 | 24.7438 | 26.7741 | 26.7741 |
NORWAY | 4.1611 | 4.4226 | 4.4226 | ||
SAUDI ARABIA | 9.2885 | 9.2685 | 8.9685 | 9.9671 | 9.9671 |
SINGAPORE | 25.6476 | 25.5276 | 25.4976 | 26.8741 | 26.8741 |
SOUTH AFRICA | 2.4180 | 2.3880 | 2.2380 | 2.5453 | 2.5453 |
SWEDEN | 4.0989 | 4.3843 | |||
SWITZERLAND | 35.6158 | 35.4658 | 35.1158 | 37.3352 | 37.3352 |
U.A. EMIRATES | 9.4924 | 9.4924 | 8.7924 | 9.9921 | 9.9921 |
U.K | 46.4949 | 46.3949 | 46.0949 | 48.3522 | 48.3522 |
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 | 26.2290 | 26.2290 | 27.1803 | ||
BANGLADESH | 0.4487 | 0.4487 | 0.4650 | ||
CANADA | 26.7358 | 26.7358 | 27.7055 | ||
DENMARK | 5.2774 | 5.2774 | 5.4689 | ||
EMU*** | 39.5275 | 39.5275 | 39.3769 | 40.6997 | 40.6997 |
HONG KONG | 4.5039 | 4.5039 | 4.6672 | ||
INDIA | 0.5272 | 0.5272 | 0.5463 | ||
JAPAN | 34.1193 | 34.1193 | 35.3567 | ||
NORWAY | 4.2314 | 4.2314 | 4.3849 | ||
SINGAPORE | 25.7343 | 25.7343 | 26.6676 | ||
SOUTH AFRICA | 2.4302 | 2.4302 | 2.5184 | ||
SWEDEN | 4.1173 | 4.1173 | 4.2667 | ||
SWITZERLAND | 35.8177 | 35.8177 | 37.1168 | ||
U.K | 46.6645 | 46.6645 | 46.4867 | 48.0483 | 48.0483 |
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 | 26.3504 | 25.9600 | 27.5200 | 27.5200 | |
CANADA | 27.2175 | 25.9200 | 28.5000 | 28.5000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
EMU*** | 39.5514 | 39.1800 | 40.8800 | 40.9600 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.1952 | 33.2600 | 35.6200 | 35.6200 | |
NEW ZEALAND | 25.4030 | 23.0000 | 26.7400 | 26.7400 | |
NORWAY | 4.2291 | 3.0000 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.3877 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.7350 | 25.5900 | 26.9900 | 26.9900 | |
SOUTH AFRICA | 2.4162 | 2.3800 | 2.5300 | 2.6000 | |
SWEDEN | 4.0850 | 3.0000 | 4.3000 | 4.3000 | |
SWITZERLAND | 35.8862 | 35.2500 | 37.4400 | 37.4400 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.7641 | 46.2500 | 48.3100 | 48.3600 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8377 | 27.1222 | |||
CANADA | 26.2459 | 27.5793 | |||
CHINA | 5.4166 | ||||
EMU*** | 38.9351 | 38.7793 | 40.2736 | 40.4871 | |
HONG KONG | 4.4652 | 4.6171 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 33.7754 | 35.2802 | |||
KENYA | 34.1922 | 36.0978 | |||
SAUDI ARABIA | 9.2337 | 9.8941 | |||
SINGAPORE | 25.4588 | 26.7616 | |||
SOUTH AFRICA | 2.3989 | 2.5070 | |||
SWEDEN | 4.0800 | 4.2932 | |||
SWITZERLAND | 35.4811 | 37.0522 | |||
U.A. EMIRATES | 9.4285 | 9.9684 | |||
U.K | 45.9732 | 45.7893 | 47.5166 | 47.7780 | |
U.S.A | 34.6367 | 34.6367 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0194 | 25.6949 | 25.6139 | 27.2638 | 27.2638 |
CANADA | 26.5479 | 26.1631 | 26.0533 | 27.8123 | 27.8123 |
CHINA | 5.0979 | 5.0532 | 4.8183 | 5.5628 | 5.5629 |
DENMARK | 5.1954 | 5.1358 | 5.0761 | 5.5154 | 5.5154 |
EMU*** | 39.0993 | 38.8725 | 38.7389 | 40.4923 | 40.4923 |
HONG KONG | 4.4569 | 4.3968 | 4.3644 | 4.6976 | 4.6976 |
INDIA | 0.5152 | 0.5098 | 0.5431 | ||
JAPAN | 33.7956 | 33.6205 | 33.2703 | 35.6168 | 35.6168 |
KENYA | 34.8690 | 35.8470 | |||
MALAGASY | 1.2527 | ||||
NEW ZEALAND | 25.3330 | 25.2279 | 24.9651 | 26.6469 | 26.6469 |
NORWAY | 4.1575 | 4.1184 | 4.0574 | 4.4228 | 4.4228 |
SAUDI ARABIA | 9.2483 | 9.1890 | 9.1334 | 9.9356 | 9.9356 |
SINGAPORE | 25.5261 | 25.3941 | 25.2885 | 26.7932 | 26.7932 |
SOUTH AFRICA | 2.3884 | 2.3511 | 2.3387 | 2.5258 | 2.5258 |
SWEDEN | 4.0410 | 3.9945 | 3.9437 | 4.3034 | 4.3034 |
SWITZERLAND | 35.5874 | 35.3300 | 35.0722 | 37.2437 | 37.2437 |
U.A. EMIRATES | 9.3831 | 9.3343 | 8.7967 | 9.8865 | 9.8865 |
U.K | 45.9749 | 45.7596 | 45.6642 | 47.7658 | 47.7658 |
U.S.A | 34.9635 | 34.6891 | 34.5621 | 36.1157 | 36.2667 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.1500 | 25.9600 | 27.5200 | 27.5200 |
BAHRAIN | 92.7600 | 92.0900 | 97.1300 | ||
CANADA | 26.3100 | 26.2300 | 25.9200 | 27.9500 | 27.9500 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.4000 | 39.3000 | 39.1800 | 40.9600 | 40.9600 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5184 | 0.5106 | 0.5515 | ||
JAPAN | 34.1100 | 33.9400 | 33.2600 | 35.6200 | 35.6200 |
KENYA | 34.6200 | 34.3700 | 36.2500 | ||
KUWAIT | 116.0400 | 115.7500 | 107.4800 | 121.5100 | 121.5100 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4849 | ||
NEW ZEALAND | 25.5400 | 25.3500 | 25.0900 | 26.7400 | 26.7400 |
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 | 25.7800 | 25.6500 | 25.5900 | 26.9900 | 26.9900 |
SOUTH AFRICA | 2.4300 | 2.4100 | 2.3800 | 2.5400 | 2.5400 |
SRI LANKA | 23.5500 | 23.3600 | 25.2700 | ||
SWEDEN | 4.1100 | 4.0800 | 3.9900 | 4.3000 | 4.3000 |
SWITZERLAND | 35.8500 | 35.5800 | 35.4900 | 37.4400 | 37.4400 |
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
U.K | 46.5200 | 46.4000 | 46.2550 | 48.3600 | 48.3600 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.4700 | 3.4090 | 3.6300 |