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: 09.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.2400 | 26.1600 | 27.5900 | 27.5900 |
CANADA | 26.6000 | 26.4700 | 26.3500 | 27.9300 | 27.9300 |
CHINA | 5.1400 | 5.0700 | 5.4000 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU*** | 39.3000 | 39.1400 | 38.9300 | 40.4700 | 40.4700 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6500 | 4.6500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 33.7000 | 33.3800 | 33.2200 | 35.2200 | 35.2200 |
NEW ZEALAND | 25.4300 | 25.1900 | 25.1900 | 26.7000 | 26.7000 |
SAUDI ARABIA | 9.1600 | 9.0300 | 9.0800 | 9.6200 | 9.6200 |
SINGAPORE | 25.4200 | 25.2400 | 25.1800 | 26.6900 | 26.6900 |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.4100 | 2.5500 | 2.5500 |
SWEDEN | 4.0900 | 4.0700 | 4.0300 | 4.2700 | 4.2700 |
SWITZERLAND | 35.3600 | 35.2900 | 35.1900 | 37.1300 | 37.1300 |
U.A. EMIRATES | 9.3800 | 9.2900 | 9.2400 | 9.8000 | 9.8000 |
U.K | 46.4500 | 46.2000 | 45.9900 | 47.8200 | 47.8200 |
U.S.A | 34.8600 | 34.7600 | 34.6800 | 35.8900 | 36.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6800 | 26.3600 | 27.9400 | 27.9400 | |
CANADA | 26.6200 | 26.2200 | 28.2900 | 28.2900 | |
DENMARK | 5.3100 | 5.1500 | 5.5600 | 5.5600 | |
EMU*** | 39.5400 | 39.3100 | 41.1000 | 41.1000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5211 | 0.5544 | |||
JAPAN | 34.2600 | 33.4000 | 35.7800 | 35.7800 | |
NEW ZEALAND | 25.8200 | 25.3700 | 27.0400 | 27.0400 | |
NORWAY | 4.2400 | 4.1200 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.9300 | 25.7400 | 27.1500 | 27.1500 | |
SOUTH AFRICA | 2.4800 | 2.4300 | 2.6000 | 2.6000 | |
SWEDEN | 4.1400 | 4.0100 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.0000 | 35.6400 | 37.6000 | 37.6000 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.7300 | 46.4660 | 48.5800 | 48.5800 | |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4458 | 26.2458 | 26.0458 | 27.8620 | 27.8620 |
CANADA | 26.8337 | 26.6537 | 26.5237 | 28.2687 | 28.2687 |
CHINA | 5.2067 | 5.5100 | |||
DENMARK | 5.3522 | 5.6325 | |||
EMU*** | 39.4156 | 39.3156 | 39.0656 | 40.9934 | 40.9934 |
HONG KONG | 4.4908 | 4.4708 | 4.4008 | 4.7273 | 4.7273 |
INDIA | 0.5241 | 0.5241 | 0.5576 | ||
JAPAN | 34.1124 | 33.4224 | 32.6224 | 35.8375 | 35.8375 |
NEW ZEALAND | 25.7354 | 25.6854 | 25.0254 | 27.0656 | 27.0656 |
NORWAY | 4.2044 | 4.4673 | 4.4673 | ||
SAUDI ARABIA | 9.2890 | 9.2690 | 8.9690 | 9.9676 | 9.9676 |
SINGAPORE | 25.7896 | 25.6696 | 25.6396 | 27.0207 | 27.0207 |
SOUTH AFRICA | 2.4707 | 2.4407 | 2.2907 | 2.6007 | 2.6007 |
SWEDEN | 4.1266 | 4.4131 | |||
SWITZERLAND | 35.7756 | 35.6256 | 35.2756 | 37.5006 | 37.5006 |
U.A. EMIRATES | 9.4924 | 9.4924 | 8.7924 | 9.9921 | 9.9921 |
U.K | 46.7052 | 46.6052 | 46.3052 | 48.5709 | 48.5709 |
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 | 26.6133 | 26.6133 | 27.5785 | ||
BANGLADESH | 0.4487 | 0.4487 | 0.4650 | ||
CANADA | 27.0442 | 27.0442 | 28.0251 | ||
DENMARK | 5.2942 | 5.2942 | 5.4862 | ||
EMU*** | 39.6541 | 39.6541 | 39.5030 | 40.8300 | 40.8300 |
HONG KONG | 4.5031 | 4.5031 | 4.6664 | ||
INDIA | 0.5280 | 0.5280 | 0.5471 | ||
JAPAN | 34.2694 | 34.2694 | 35.5124 | ||
NORWAY | 4.2735 | 4.2735 | 4.4285 | ||
SINGAPORE | 25.8863 | 25.8863 | 26.8251 | ||
SOUTH AFRICA | 2.4837 | 2.4837 | 2.5737 | ||
SWEDEN | 4.1455 | 4.1455 | 4.2958 | ||
SWITZERLAND | 35.9615 | 35.9615 | 37.2658 | ||
U.K | 46.8649 | 46.8649 | 46.6863 | 48.2546 | 48.2546 |
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 | 26.7526 | 26.3600 | 27.9400 | 27.9400 | |
CANADA | 27.2175 | 26.2200 | 28.5000 | 28.5000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2820 | 4.0000 | 5.5600 | 5.5600 | |
EMU*** | 39.6869 | 39.3100 | 41.0200 | 41.1000 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.3488 | 33.4000 | 35.7800 | 35.7800 | |
NEW ZEALAND | 25.6880 | 23.0000 | 27.0400 | 27.0400 | |
NORWAY | 4.2767 | 3.0000 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 9.3877 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.8875 | 25.7400 | 27.1500 | 27.1500 | |
SOUTH AFRICA | 2.4735 | 2.4300 | 2.5900 | 2.6000 | |
SWEDEN | 4.1135 | 3.0000 | 4.3300 | 4.3300 | |
SWITZERLAND | 36.0396 | 35.3500 | 37.6000 | 37.6000 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.9770 | 46.4600 | 48.5300 | 48.5800 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2149 | 27.5179 | |||
CANADA | 26.5446 | 27.8931 | |||
CHINA | 5.4200 | ||||
EMU*** | 39.0667 | 38.9104 | 40.3990 | 40.6131 | |
HONG KONG | 4.4649 | 4.6169 | |||
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 33.9176 | 35.4254 | |||
KENYA | 34.1584 | 36.0978 | |||
SAUDI ARABIA | 9.2303 | 9.8952 | |||
SINGAPORE | 25.6056 | 26.9021 | |||
SOUTH AFRICA | 2.4504 | 2.5627 | |||
SWEDEN | 4.1084 | 4.3219 | |||
SWITZERLAND | 35.6491 | 37.1971 | |||
U.A. EMIRATES | 9.4298 | 9.9673 | |||
U.K | 46.1464 | 45.9618 | 47.6992 | 47.9615 | |
U.S.A | 34.6367 | 34.6367 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4224 | 26.0928 | 26.0104 | 27.6858 | 27.6858 |
CANADA | 26.8495 | 26.4604 | 26.3492 | 28.1280 | 28.1280 |
CHINA | 5.0973 | 5.0527 | 4.8178 | 5.5623 | 5.5623 |
DENMARK | 5.2107 | 5.1508 | 5.0910 | 5.5316 | 5.5316 |
EMU*** | 39.2267 | 38.9992 | 38.8651 | 40.6241 | 40.6241 |
HONG KONG | 4.4540 | 4.3939 | 4.3615 | 4.6945 | 4.6945 |
INDIA | 0.5176 | 0.5123 | 0.5457 | ||
JAPAN | 33.9452 | 33.7694 | 33.4176 | 35.7744 | 35.7744 |
KENYA | 34.9936 | 35.8090 | |||
MALAGASY | 1.2445 | ||||
NEW ZEALAND | 25.6195 | 25.5132 | 25.2475 | 26.9483 | 26.9483 |
NORWAY | 4.1979 | 4.1584 | 4.0969 | 4.4657 | 4.4657 |
SAUDI ARABIA | 9.2448 | 9.1855 | 9.1300 | 9.9318 | 9.9318 |
SINGAPORE | 25.6702 | 25.5375 | 25.4313 | 26.9445 | 26.9445 |
SOUTH AFRICA | 2.4378 | 2.3998 | 2.3871 | 2.5780 | 2.5780 |
SWEDEN | 4.0672 | 4.0204 | 3.9692 | 4.3313 | 4.3313 |
SWITZERLAND | 35.7432 | 35.4844 | 35.2257 | 37.4065 | 37.4065 |
U.A. EMIRATES | 9.3788 | 9.3300 | 8.7926 | 9.8819 | 9.8819 |
U.K | 46.1841 | 45.9682 | 45.8722 | 47.9835 | 47.9835 |
U.S.A | 34.9438 | 34.6695 | 34.5424 | 36.0952 | 36.2460 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6800 | 26.5500 | 26.3600 | 27.9400 | 27.9400 |
BAHRAIN | 92.7600 | 92.0900 | 97.1300 | ||
CANADA | 26.6200 | 26.5400 | 26.2200 | 28.2900 | 28.2900 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.3100 | 5.2400 | 5.1500 | 5.5600 | 5.5600 |
EMU*** | 39.5400 | 39.4400 | 39.3100 | 41.1000 | 41.1000 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5211 | 0.5133 | 0.5544 | ||
JAPAN | 34.2600 | 34.0900 | 33.4000 | 35.7800 | 35.7800 |
KENYA | 34.6000 | 34.3500 | 36.2300 | ||
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 | 0.4900 | ||
NEW ZEALAND | 25.8200 | 25.6300 | 25.3700 | 27.0400 | 27.0400 |
NORWAY | 4.2400 | 4.2100 | 4.1200 | 4.4900 | 4.4900 |
PAKISTAN | 33.4300 | 33.1800 | 35.3800 | ||
SAUDI ARABIA | 9.2900 | 9.2100 | 9.0600 | 9.8300 | 9.8300 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.9300 | 25.8000 | 25.7400 | 27.1500 | 27.1500 |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.4300 | 2.6000 | 2.6000 |
SRI LANKA | 23.5600 | 23.3700 | 25.2900 | ||
SWEDEN | 4.1400 | 4.1100 | 4.0100 | 4.3300 | 4.3300 |
SWITZERLAND | 36.0000 | 35.7300 | 35.6400 | 37.6000 | 37.6000 |
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
U.K | 46.7300 | 46.6100 | 46.4660 | 48.5800 | 48.5800 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.4300 | 3.3700 | 3.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6800 | 23.7065 | 27.8900 | 27.8900 | |
CANADA | 26.6200 | 24.0040 | 28.2400 | 28.2400 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.5400 | 37.6175 | 41.1000 | 41.0000 | |
HONG KONG | 4.4700 | 3.7840 | 4.7300 | 4.7300 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.2600 | 28.5840 | 35.7300 | 35.7300 | |
NEW ZEALAND | 25.8200 | 21.5920 | 26.9900 | 26.9900 | |
SAUDI ARABIA | 9.2900 | 7.8640 | 9.8300 | 9.8300 | |
SINGAPORE | 25.9300 | 23.0350 | 27.1000 | 27.1000 | |
SOUTH AFRICA | 2.4800 | 2.2100 | 2.6000 | 2.6000 | |
SWITZERLAND | 36.0000 | 30.0400 | 37.5500 | 37.5500 | |
U.A. EMIRATES | 9.4900 | 7.9520 | 9.9400 | 9.9400 | |
U.K | 46.7300 | 44.4804 | 48.5800 | 48.4800 | |
U.S.A | 35.0600 | 33.5833 | 36.4400 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5306 | 26.5306 | 26.2653 | 27.6134 | 27.6134 |
CANADA | 26.8436 | 26.8436 | 26.5751 | 27.9392 | 27.9392 |
CHINA | 5.1830 | 5.1830 | 5.3946 | ||
DENMARK | 5.2215 | 5.2215 | 4.9604 | 5.4346 | 5.4346 |
EMU*** | 39.0743 | 39.0743 | 38.6835 | 40.2241 | 40.2241 |
HONG KONG | 4.4538 | 4.4538 | 4.2311 | 4.6356 | 4.6356 |
INDIA | 0.5198 | 0.5198 | 0.5410 | ||
JAPAN | 34.0311 | 34.0311 | 33.3505 | 35.4202 | 35.4202 |
NEW ZEALAND | 25.7671 | 25.7671 | 24.4788 | 26.8188 | 26.8188 |
NORWAY | 4.2275 | 4.2275 | 4.0162 | 4.4001 | 4.4001 |
SAUDI ARABIA | 9.2135 | 9.2135 | 9.0292 | 9.5895 | 9.5895 |
SINGAPORE | 25.6573 | 25.6573 | 25.1442 | 26.7045 | 26.7045 |
SOUTH AFRICA | 2.4622 | 2.4622 | 2.4130 | 2.5627 | 2.5627 |
SWEDEN | 4.0971 | 4.0971 | 3.8923 | 4.2644 | 4.2644 |
SWITZERLAND | 35.6649 | 35.6649 | 35.3082 | 37.1206 | 37.1206 |
U.A. EMIRATES | 9.4077 | 9.4077 | 8.9373 | 9.7917 | 9.7917 |
U.K | 46.3660 | 46.3660 | 46.1341 | 47.7304 | 47.7304 |
U.S.A | 34.7389 | 34.7389 | 34.6347 | 35.7611 | 35.8784 |