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 | 26.2800 | 23.3500 | 27.4700 | 27.4700 | |
CANADA | 26.3100 | 23.7200 | 27.9000 | 27.9000 | |
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.4000 | 37.4900 | 40.8600 | 40.8600 | |
HONG KONG | 4.4700 | 3.7800 | 4.7300 | 4.7300 | |
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.1100 | 28.4600 | 35.5700 | 35.5700 | |
NEW ZEALAND | 25.5400 | 21.3500 | 26.6900 | 26.6900 | |
SAUDI ARABIA | 9.2900 | 7.8600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.7800 | 22.9000 | 26.9400 | 26.9400 | |
SOUTH AFRICA | 2.4300 | 2.1600 | 2.5400 | 2.5400 | |
SWITZERLAND | 35.8500 | 29.9100 | 37.3900 | 37.3900 | |
U.A. EMIRATES | 9.4900 | 7.9500 | 9.9400 | 9.9400 | |
U.K | 46.5200 | 44.2800 | 48.2600 | 48.2600 | |
U.S.A | 35.0600 | 33.5800 | 36.6000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3987 | 26.3987 | 26.1347 | 27.4762 | 27.4762 |
CANADA | 26.7425 | 26.7425 | 26.4750 | 27.8340 | 27.8340 |
CHINA | 5.1742 | 5.1742 | 5.3854 | ||
DENMARK | 5.2344 | 5.2344 | 4.9726 | 5.4480 | 5.4480 |
EMU*** | 39.1674 | 39.1674 | 38.7757 | 40.3200 | 40.3200 |
HONG KONG | 4.4518 | 4.4518 | 4.2292 | 4.6335 | 4.6335 |
INDIA | 0.5190 | 0.5190 | 0.5402 | ||
JAPAN | 33.8348 | 33.8348 | 33.1581 | 35.2158 | 35.2158 |
NEW ZEALAND | 25.5560 | 25.5560 | 24.2782 | 26.5992 | 26.5992 |
NORWAY | 4.2254 | 4.2254 | 4.0141 | 4.3978 | 4.3978 |
SAUDI ARABIA | 9.2096 | 9.2096 | 9.0254 | 9.5855 | 9.5855 |
SINGAPORE | 25.5400 | 25.5400 | 25.0292 | 26.5825 | 26.5825 |
SOUTH AFRICA | 2.4462 | 2.4462 | 2.3973 | 2.5461 | 2.5461 |
SWEDEN | 4.0985 | 4.0985 | 3.8936 | 4.2658 | 4.2658 |
SWITZERLAND | 35.5520 | 35.5520 | 35.1965 | 37.0031 | 37.0031 |
U.A. EMIRATES | 9.4035 | 9.4035 | 8.9333 | 9.7873 | 9.7873 |
U.K | 46.2764 | 46.2764 | 46.0450 | 47.6382 | 47.6382 |
U.S.A | 34.7290 | 34.7290 | 34.6248 | 35.7510 | 35.8682 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4058 | 26.4058 | 26.2358 | 27.4221 | 27.4221 |
BOTSWANA | 3.2129 | 3.2129 | 3.4159 | ||
CANADA | 26.6900 | 26.6900 | 26.5000 | 27.8205 | 27.8205 |
CHINA | 5.1538 | 5.1538 | 5.3927 | ||
DENMARK | 5.2343 | 5.2343 | 5.4350 | ||
EMU*** | 38.9508 | 38.9508 | 38.7008 | 40.4501 | 40.4501 |
HONG KONG | 4.4423 | 4.4423 | 4.4423 | 4.6326 | 4.6326 |
INDIA | 0.5180 | 0.5180 | 0.5399 | ||
JAPAN | 33.7696 | 33.7696 | 33.6496 | 35.1793 | 35.1793 |
KENYA | 33.7631 | 33.7631 | 35.7348 | ||
MOZAMBIQUE | 0.4560 | 0.4560 | 0.4747 | ||
NEW ZEALAND | 25.5027 | 25.5027 | 25.2627 | 26.5936 | 26.5936 |
NORWAY | 4.2135 | 4.2135 | 4.3976 | ||
SINGAPORE | 25.4622 | 25.4622 | 25.4322 | 26.5819 | 26.5819 |
SOUTH AFRICA | 2.4394 | 2.4394 | 2.4294 | 2.5447 | 2.5447 |
SWEDEN | 4.0876 | 4.0876 | 4.2656 | ||
SWITZERLAND | 35.4996 | 35.4996 | 35.3996 | 36.9772 | 36.9772 |
TANZANIA | 1.5772 | 1.5772 | 1.6450 | ||
U.A. EMIRATES | 9.4022 | 9.4022 | 9.7642 | ||
U.K | 45.9880 | 45.9880 | 45.6880 | 47.8342 | 47.8342 |
U.S.A | 34.5400 | 34.5400 | 34.4400 | 35.8600 | 35.8600 |
UGANDA | 1.0198 | 1.0198 | 1.0619 | ||
ZAMBIA | 3.3747 | 3.3747 | 3.5105 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6000 | 26.3500 | 28.0500 | 28.0500 |
CANADA | 26.6500 | 26.5500 | 26.2000 | 28.3000 | 28.3000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.5500 | 39.4500 | 39.3000 | 41.1500 | 41.1500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5306 | 0.5240 | 0.5470 | 0.5470 | |
JAPAN | 34.3000 | 34.1000 | 33.4000 | 35.8000 | 35.8000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.9000 | 25.7500 | 25.7000 | 27.2500 | 27.2500 |
SOUTH AFRICA | 2.4700 | 2.4300 | 2.4000 | 2.6200 | 2.6200 |
SWEDEN | 4.2000 | 4.1500 | 4.0500 | 4.3500 | 4.3500 |
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 | 26.6094 | 26.4094 | 25.1594 | 27.7694 | 27.7694 |
CANADA | 26.9477 | 26.6177 | 28.1277 | 28.1277 | |
CHINA | 5.2686 | 5.5286 | |||
EMU*** | 39.2272 | 39.0772 | 38.8272 | 40.7932 | 40.7432 |
HONG KONG | 4.5095 | 4.6595 | |||
INDIA | 0.5215 | 0.5475 | |||
JAPAN | 34.1339 | 35.5399 | |||
KENYA | 34.4733 | 35.8133 | |||
NEW ZEALAND | 25.8885 | 26.7335 | |||
SAUDI ARABIA | 9.3283 | 9.6403 | |||
SINGAPORE | 25.7226 | 25.4226 | 25.3226 | 26.8766 | 26.8766 |
SOUTH AFRICA | 2.4649 | 2.2649 | 2.5889 | 2.5889 | |
SWITZERLAND | 35.7342 | 37.3272 | |||
U.A. EMIRATES | 9.5339 | 8.8339 | 9.8339 | 9.8339 | |
U.K | 46.4659 | 46.3159 | 45.8659 | 48.3219 | 48.2219 |
U.S.A | 34.8700 | 34.7700 | 34.7200 | 36.2600 | 36.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7600 | 26.5400 | 26.5400 | 28.0000 | 28.0000 |
CANADA | 26.7300 | 26.6600 | 26.6600 | 28.3500 | 28.3500 |
DENMARK | 5.3400 | 5.2600 | 5.2600 | 5.6300 | 5.6300 |
EMU*** | 39.4300 | 39.1700 | 39.1700 | 41.1000 | 41.1000 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.4100 | 33.8200 | 33.8200 | 36.0100 | 36.0100 |
NEW ZEALAND | 26.0800 | 25.6900 | 25.6900 | 27.4900 | 27.4900 |
SINGAPORE | 25.9300 | 25.8700 | 25.8700 | 27.3800 | 27.3800 |
SOUTH AFRICA | 2.4600 | 2.3800 | 2.3800 | 2.6300 | 2.6300 |
SWITZERLAND | 35.9100 | 35.5400 | 35.5400 | 37.7500 | 37.7500 |
U.K | 46.5000 | 46.2600 | 46.2600 | 48.6400 | 48.6400 |
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 | 26.4800 | 26.0900 | 26.0900 | 27.6000 | 27.6000 |
BAHRAIN | 91.8100 | 90.4400 | 90.4400 | 95.7100 | 95.7100 |
CANADA | 26.8100 | 26.4100 | 26.4100 | 27.9500 | 27.9500 |
CHINA | 5.1800 | 5.4000 | 5.4000 | ||
DENMARK | 5.2600 | 5.1700 | 5.1700 | 5.4700 | 5.4700 |
EMU*** | 39.1500 | 38.9500 | 38.9500 | 40.6000 | 40.6000 |
HONG KONG | 4.4600 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
INDIA | 0.5216 | 0.5100 | 0.5437 | 0.5437 | |
JAPAN | 33.9200 | 33.4200 | 33.4200 | 35.3600 | 35.3600 |
KENYA | 34.1700 | 35.6200 | 35.6200 | ||
KUWAIT | 114.9300 | 113.2100 | 113.2100 | 119.8000 | 119.8000 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.6200 | 25.2400 | 25.2400 | 26.7100 | 26.7100 |
NORWAY | 4.2400 | 4.1700 | 4.1700 | 4.4200 | 4.4200 |
SAUDI ARABIA | 9.2300 | 9.0900 | 9.0900 | 9.6200 | 9.7800 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
SINGAPORE | 25.6100 | 25.2200 | 25.2200 | 26.6900 | 26.6900 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.4100 | 2.5500 | 2.5500 |
SWEDEN | 4.1100 | 4.0500 | 4.0500 | 4.2800 | 4.2800 |
SWITZERLAND | 35.6400 | 35.1100 | 35.1100 | 37.1500 | 37.1500 |
U.A. EMIRATES | 9.4200 | 9.2800 | 9.2800 | 9.8200 | 9.8200 |
U.K | 46.2600 | 46.0300 | 46.0300 | 47.9800 | 47.9800 |
U.S.A | 34.7000 | 34.6300 | 34.6300 | 35.9900 | 36.2059 |
ZAMBIA | 3.5200 | 3.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.3500 | 27.9000 | 27.9000 | |
CANADA | 26.6500 | 26.2500 | 28.2500 | 28.2500 | |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.3100 | 5.0500 | 5.5600 | 5.5600 | |
EMU*** | 39.5500 | 39.3000 | 41.0000 | 41.0000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 34.2500 | 33.4000 | 35.7500 | 35.7500 | |
NEW ZEALAND | 25.8500 | 27.0000 | |||
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.9500 | 25.7500 | 27.1500 | 27.1500 | |
SOUTH AFRICA | 2.4800 | 2.4300 | 2.6000 | 2.6000 | |
SWEDEN | 4.1400 | 3.9100 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.0000 | 35.5500 | 37.5000 | 37.5000 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.7500 | 46.4500 | 48.5500 | 48.5500 | |
U.S.A | 35.0500 | 34.9000 | 36.4000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4100 | 26.2400 | 27.4200 | 27.4200 | |
CANADA | 26.6900 | 26.5000 | 27.8200 | 27.8200 | |
EMU*** | 38.9500 | 38.7000 | 40.4500 | 40.4500 | |
HONG KONG | 4.4400 | 4.4400 | 4.6300 | 4.6300 | |
JAPAN | 33.7700 | 33.6500 | 35.1800 | 35.1800 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.4600 | 25.4300 | 26.5800 | 26.5800 | |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.5300 | 2.5400 | |
SWITZERLAND | 35.5000 | 35.4000 | 36.9800 | 36.9800 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 45.9900 | 45.6900 | 47.8300 | 47.8300 | |
U.S.A | 34.5400 | 34.4400 | 35.8600 | 35.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4332 | 26.4074 | 26.1140 | 27.9724 | 27.9724 |
BAHRAIN | 92.9857 | 92.2516 | 97.8797 | ||
BANGLADESH | 0.4530 | 0.4402 | 0.4670 | ||
CANADA | 26.8628 | 26.6504 | 28.3208 | ||
CHINA | 5.2222 | 5.4911 | |||
DENMARK | 5.4493 | 5.3793 | 5.6243 | ||
EMU*** | 39.3500 | 39.3286 | 39.2808 | 41.1120 | 41.1120 |
HONG KONG | 4.5852 | 4.5111 | 4.3812 | 4.7228 | 4.7228 |
JAPAN | 34.2838 | 34.1076 | 35.8273 | ||
PAKISTAN | 33.4822 | 33.4346 | 35.3805 | ||
SAUDI ARABIA | 9.3023 | 9.2438 | 9.0454 | 9.8503 | 9.8503 |
SINGAPORE | 25.8083 | 25.6926 | 25.5119 | 27.1441 | 27.1441 |
SOUTH AFRICA | 2.4558 | 2.4228 | 2.3923 | 2.6019 | 2.6019 |
SWITZERLAND | 36.2247 | 36.0371 | 37.5386 | ||
U.A. EMIRATES | 9.4248 | 9.3748 | 9.9548 | ||
U.K | 46.6000 | 46.6338 | 46.3700 | 48.5915 | 48.5915 |
U.S.A | 34.8883 | 34.8065 | 34.6971 | 36.4500 | 36.6050 |