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: 17.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5700 | 26.3800 | 27.9600 | 27.9600 |
BAHRAIN | 93.4200 | 92.7500 | 97.8200 | ||
CANADA | 26.3000 | 26.2200 | 25.9100 | 27.9500 | 27.9500 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU*** | 38.7800 | 38.6800 | 38.5600 | 40.3100 | 40.3100 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5225 | 0.5147 | 0.5558 | ||
JAPAN | 33.7800 | 33.6100 | 32.9400 | 35.2800 | 35.2800 |
KENYA | 34.8200 | 34.5700 | 36.4600 | ||
KUWAIT | 116.2800 | 115.9900 | 107.7000 | 121.7600 | 121.7600 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4788 | ||
NEW ZEALAND | 24.9600 | 24.7700 | 24.5200 | 26.1400 | 26.1400 |
NORWAY | 4.2400 | 4.2100 | 4.1200 | 4.4900 | 4.4900 |
PAKISTAN | 33.5600 | 33.3100 | 35.5100 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9000 | 9.9000 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.3600 | 25.2300 | 25.1700 | 26.5600 | 26.5600 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 23.4400 | 23.2500 | 25.1600 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 35.6100 | 35.3400 | 35.2500 | 37.1900 | 37.1900 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 42.9600 | 42.8500 | 42.7160 | 44.6600 | 44.6600 |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 | |
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7235 | 27.9100 | 27.9100 | ||
CANADA | 23.7150 | 27.9000 | 27.9000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.7800 | 36.8927 | 40.3100 | 40.2100 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.7800 | 28.1840 | 35.2300 | 35.2300 | |
NEW ZEALAND | 20.8720 | 26.0900 | 26.0900 | ||
SAUDI ARABIA | 7.9200 | 9.9000 | 9.9000 | ||
SINGAPORE | 22.5335 | 26.5100 | 26.5100 | ||
SOUTH AFRICA | 2.4600 | 2.1930 | 2.5800 | 2.5800 | |
SWITZERLAND | 35.6100 | 34.0760 | 37.1400 | 37.1400 | |
U.A. EMIRATES | 8.0160 | 10.0200 | 10.0200 | ||
U.K | 42.9600 | 40.8838 | 44.6600 | 44.5600 | |
U.S.A | 35.3100 | 33.8236 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4233 | 26.4233 | 26.1590 | 27.5018 | 27.5018 |
CANADA | 26.3915 | 26.3915 | 26.1275 | 27.4687 | 27.4687 |
CHINA | 5.1850 | 5.1850 | 5.3967 | ||
DENMARK | 5.1684 | 5.1684 | 4.9100 | 5.3794 | 5.3794 |
EMU*** | 38.6582 | 38.6582 | 38.2716 | 39.7957 | 39.7957 |
HONG KONG | 4.4946 | 4.4946 | 4.2698 | 4.6780 | 4.6780 |
INDIA | 0.5216 | 0.5216 | 0.5429 | ||
JAPAN | 33.5080 | 33.5080 | 32.8378 | 34.8756 | 34.8756 |
NEW ZEALAND | 24.7566 | 24.7566 | 23.5187 | 25.7670 | 25.7670 |
NORWAY | 4.2719 | 4.2719 | 4.0583 | 4.4463 | 4.4463 |
SAUDI ARABIA | 9.2970 | 9.2970 | 9.1111 | 9.6765 | 9.6765 |
SINGAPORE | 25.1069 | 25.1069 | 24.6047 | 26.1316 | 26.1316 |
SOUTH AFRICA | 2.4459 | 2.4459 | 2.3969 | 2.5457 | 2.5457 |
SWEDEN | 3.9603 | 3.9603 | 3.7623 | 4.1219 | 4.1219 |
SWITZERLAND | 35.3169 | 35.3169 | 34.9638 | 36.7584 | 36.7584 |
U.A. EMIRATES | 9.4934 | 9.4934 | 9.0188 | 9.8809 | 9.8809 |
U.K | 42.8308 | 42.8308 | 42.6166 | 44.0912 | 44.0912 |
U.S.A | 35.0641 | 35.0641 | 34.9589 | 36.0959 | 36.2142 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4501 | 26.4501 | 26.2801 | 27.4798 | 27.4798 |
BOTSWANA | 3.2143 | 3.2143 | 3.3948 | ||
CANADA | 26.3678 | 26.3678 | 26.1778 | 27.4756 | 27.4756 |
CHINA | 5.1677 | 5.1677 | 5.4045 | ||
DENMARK | 5.1710 | 5.1710 | 5.3681 | ||
EMU*** | 38.4732 | 38.4732 | 38.2232 | 39.9360 | 39.9360 |
HONG KONG | 4.4870 | 4.4870 | 4.4870 | 4.6772 | 4.6772 |
INDIA | 0.5210 | 0.5210 | 0.5428 | ||
JAPAN | 33.4787 | 33.4787 | 33.3587 | 34.8506 | 34.8506 |
KENYA | 34.1083 | 34.1083 | 36.0806 | ||
MOZAMBIQUE | 0.4430 | 0.4430 | 0.4690 | ||
NEW ZEALAND | 24.7359 | 24.7359 | 24.4959 | 25.7881 | 25.7881 |
NORWAY | 4.2633 | 4.2633 | 4.4471 | ||
SINGAPORE | 25.0542 | 25.0542 | 25.0242 | 26.1485 | 26.1485 |
SOUTH AFRICA | 2.4405 | 2.4405 | 2.4305 | 2.5459 | 2.5459 |
SWEDEN | 3.9522 | 3.9522 | 4.1231 | ||
SWITZERLAND | 35.2530 | 35.2530 | 35.1530 | 36.7258 | 36.7258 |
TANZANIA | 1.5953 | 1.5953 | 1.6633 | ||
U.A. EMIRATES | 9.4990 | 9.4990 | 9.8587 | ||
U.K | 42.5118 | 42.5118 | 42.2118 | 44.2126 | 44.2126 |
U.S.A | 34.8900 | 34.8900 | 34.7900 | 36.2100 | 36.2100 |
UGANDA | 1.0128 | 1.0128 | 1.0541 | ||
ZAMBIA | 3.5118 | 3.5118 | 3.6520 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4500 | 26.3000 | 27.9500 | 27.9500 |
CANADA | 26.2000 | 26.1500 | 25.8000 | 27.8000 | 27.8000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 38.8500 | 38.7500 | 38.6000 | 40.4500 | 40.4500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5320 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 33.8000 | 33.6000 | 32.9500 | 35.3000 | 35.3000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.4000 | 25.2500 | 25.2000 | 26.6500 | 26.6500 |
SOUTH AFRICA | 2.4900 | 2.4400 | 2.4100 | 2.6100 | 2.6100 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.6000 | 35.4000 | 35.3000 | 37.3000 | 37.3000 |
U.K | 43.0500 | 42.9500 | 42.8000 | 44.8000 | 44.8000 |
U.S.A | 35.2500 | 35.1500 | 35.1000 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6566 | 26.4566 | 25.2066 | 27.8166 | 27.8166 |
CANADA | 26.6067 | 26.2767 | 27.7867 | 27.7867 | |
CHINA | 5.2832 | 5.5432 | |||
EMU*** | 38.7287 | 38.5787 | 38.3287 | 40.2947 | 40.2447 |
HONG KONG | 4.5565 | 4.7065 | |||
INDIA | 0.5246 | 0.5506 | |||
JAPAN | 33.8240 | 35.2300 | |||
KENYA | 34.8362 | 36.1762 | |||
NEW ZEALAND | 25.1002 | 25.9452 | |||
SAUDI ARABIA | 9.4247 | 9.7367 | |||
SINGAPORE | 25.3033 | 25.0033 | 24.9033 | 26.4573 | 26.4573 |
SOUTH AFRICA | 2.4671 | 2.2671 | 2.5911 | 2.5911 | |
SWITZERLAND | 35.4978 | 37.0908 | |||
U.A. EMIRATES | 9.6331 | 8.9331 | 9.9331 | 9.9331 | |
U.K | 42.9294 | 42.7794 | 42.3294 | 44.7094 | 44.6094 |
U.S.A | 35.2345 | 35.1345 | 35.0845 | 36.6300 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6800 | 26.4600 | 26.4600 | 27.9200 | 27.9200 |
CANADA | 26.2900 | 26.2200 | 26.2200 | 27.8800 | 27.8800 |
DENMARK | 5.2500 | 5.1800 | 5.1800 | 5.5400 | 5.5400 |
EMU*** | 38.7700 | 38.5100 | 38.5100 | 40.4100 | 40.4100 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.9600 | 33.3700 | 33.3700 | 35.5300 | 35.5300 |
NEW ZEALAND | 25.1800 | 24.8000 | 24.8000 | 26.5300 | 26.5300 |
SINGAPORE | 25.4000 | 25.3500 | 25.3500 | 26.8300 | 26.8300 |
SOUTH AFRICA | 2.4500 | 2.3700 | 2.3700 | 2.6200 | 2.6200 |
SWITZERLAND | 35.5200 | 35.1600 | 35.1600 | 37.3400 | 37.3400 |
U.K | 42.8000 | 42.5900 | 42.5900 | 44.7800 | 44.7800 |
U.S.A | 35.1800 | 35.0900 | 35.0900 | 36.6200 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4600 | 26.0700 | 26.0700 | 27.5800 | 27.5800 |
BAHRAIN | 92.6000 | 91.2100 | 91.2100 | 96.4900 | 96.4900 |
CANADA | 26.4300 | 26.0300 | 26.0300 | 27.5400 | 27.5400 |
CHINA | 5.1800 | 5.4000 | 5.4000 | ||
DENMARK | 5.1900 | 5.1000 | 5.1000 | 5.3900 | 5.3900 |
EMU*** | 38.6000 | 38.4100 | 38.4100 | 40.0200 | 40.0200 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5236 | 0.5200 | 0.5456 | 0.5456 | |
JAPAN | 33.5400 | 33.0300 | 33.0300 | 34.9500 | 34.9500 |
KENYA | 34.4600 | 35.9100 | 35.9100 | ||
KUWAIT | 115.3600 | 113.6300 | 113.6300 | 120.2200 | 120.2200 |
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 24.8000 | 24.4300 | 24.4300 | 25.8400 | 25.8400 |
NORWAY | 4.2800 | 4.2100 | 4.2100 | 4.4600 | 4.4600 |
SAUDI ARABIA | 9.3100 | 9.1700 | 9.1700 | 9.7000 | 9.8600 |
SEYCHELLES | 2.6200 | 2.7400 | 2.7400 | ||
SINGAPORE | 25.1300 | 24.7600 | 24.7600 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.4500 | 2.4100 | 2.4100 | 2.5500 | 2.5500 |
SWEDEN | 3.9700 | 3.9100 | 3.9100 | 4.1300 | 4.1300 |
SWITZERLAND | 35.3600 | 34.8300 | 34.8300 | 36.8400 | 36.8400 |
U.A. EMIRATES | 9.5100 | 9.3600 | 9.3600 | 9.9000 | 9.9000 |
U.K | 42.7700 | 42.5500 | 42.5500 | 44.3400 | 44.3400 |
U.S.A | 35.0000 | 34.9300 | 34.9300 | 36.2900 | 36.5077 |
ZAMBIA | 3.6600 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.2500 | 27.8500 | 27.8500 | |
CANADA | 26.2000 | 25.8000 | 27.8000 | 27.8000 | |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2200 | 4.9600 | 5.4700 | 5.4700 | |
EMU*** | 38.9000 | 38.6500 | 40.3500 | 40.3500 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.8000 | 32.9500 | 35.3000 | 35.3000 | |
NEW ZEALAND | 24.9000 | 26.0500 | |||
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.4000 | 25.2000 | 26.5500 | 26.5500 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.5900 | 2.5900 | |
SWEDEN | 3.9800 | 3.7700 | 4.1700 | 4.1700 | |
SWITZERLAND | 35.6500 | 35.1500 | 37.1500 | 37.1500 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.0500 | 42.8000 | 44.7500 | 44.7500 | |
U.S.A | 35.3000 | 35.1000 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.2800 | 27.4800 | 27.4800 | |
CANADA | 26.3700 | 26.1800 | 27.4800 | 27.4800 | |
EMU*** | 38.4700 | 38.2200 | 39.9400 | 39.9400 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 33.4800 | 33.3600 | 34.8500 | 34.8500 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.0500 | 25.0200 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.5400 | 2.5500 | |
SWITZERLAND | 35.2500 | 35.1500 | 36.7300 | 36.7300 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 42.5100 | 42.2100 | 44.2100 | 44.2100 | |
U.S.A | 34.8900 | 34.7900 | 36.2100 | 36.2100 |