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: 14.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3469 | 26.3217 | 26.0301 | 27.8834 | 27.8834 |
BAHRAIN | 93.4637 | 92.7258 | 98.3828 | ||
BANGLADESH | 0.4552 | 0.4423 | 0.4693 | ||
CANADA | 26.3980 | 26.1892 | 27.8441 | ||
CHINA | 5.2116 | 5.4800 | |||
DENMARK | 5.3576 | 5.2876 | 5.5326 | ||
EMU*** | 38.7940 | 38.6587 | 38.6166 | 40.4213 | 40.4213 |
HONG KONG | 4.6103 | 4.5361 | 4.4056 | 4.7486 | 4.7486 |
JAPAN | 33.8108 | 33.6438 | 35.3401 | ||
PAKISTAN | 33.6008 | 33.5522 | 35.5050 | ||
SAUDI ARABIA | 9.3516 | 9.2925 | 9.0936 | 9.9020 | 9.9020 |
SINGAPORE | 25.2756 | 25.1627 | 24.9944 | 26.5892 | 26.5892 |
SOUTH AFRICA | 2.4464 | 2.4134 | 2.3829 | 2.5919 | 2.5919 |
SWITZERLAND | 35.8077 | 35.6221 | 37.1064 | ||
U.A. EMIRATES | 9.4785 | 9.4285 | 10.0085 | ||
U.K | 42.9178 | 42.8787 | 42.6500 | 44.7203 | 44.7203 |
U.S.A | 35.0825 | 35.0005 | 34.8894 | 36.6500 | 36.8050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3200 | 26.2800 | 26.1900 | 27.6300 | 27.6300 |
CANADA | 26.2800 | 26.1500 | 26.0300 | 27.5900 | 27.5900 |
CHINA | 5.1500 | 5.0800 | 5.4100 | ||
DENMARK | 5.1500 | 5.1400 | 5.1000 | 5.4000 | 5.4000 |
EMU*** | 38.7300 | 38.5700 | 38.3600 | 39.8800 | 39.8800 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 33.4500 | 33.1300 | 32.9800 | 34.9500 | 34.9500 |
NEW ZEALAND | 24.6600 | 24.4300 | 24.4300 | 25.9000 | 25.9000 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1600 | 9.7100 | 9.7100 |
SINGAPORE | 24.9800 | 24.8100 | 24.7500 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.4300 | 2.4000 | 2.4100 | 2.5500 | 2.5500 |
SWEDEN | 3.9500 | 3.9300 | 3.9000 | 4.1300 | 4.1300 |
SWITZERLAND | 35.1600 | 35.0900 | 34.9900 | 36.9100 | 36.9100 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 42.9200 | 42.7000 | 42.5100 | 44.1900 | 44.1900 |
U.S.A | 35.1100 | 35.0100 | 34.9300 | 36.1500 | 36.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.2800 | 27.8500 | 27.8500 | |
CANADA | 26.1700 | 25.7800 | 27.8100 | 27.8100 | |
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
EMU*** | 38.8700 | 38.6500 | 40.4100 | 40.4100 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5216 | 0.5549 | |||
JAPAN | 33.8100 | 32.9600 | 35.3100 | 35.3100 | |
NEW ZEALAND | 24.9200 | 24.4800 | 26.0900 | 26.0900 | |
NORWAY | 4.2700 | 4.1500 | 4.5200 | 4.5200 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.3800 | 25.1900 | 26.5800 | 26.5800 | |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.5900 | 2.5900 | |
SWEDEN | 3.9800 | 3.8700 | 4.1700 | 4.1700 | |
SWITZERLAND | 35.6300 | 35.2700 | 37.2100 | 37.2100 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.0600 | 42.8120 | 44.7600 | 44.7600 | |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3774 | 26.1774 | 25.9774 | 27.7917 | 27.7917 |
CANADA | 26.3956 | 26.2156 | 26.0856 | 27.8188 | 27.8188 |
CHINA | 5.1976 | 5.5006 | |||
DENMARK | 5.2663 | 5.5437 | |||
EMU*** | 38.7726 | 38.6726 | 38.4226 | 40.3250 | 40.3250 |
HONG KONG | 4.5167 | 4.4967 | 4.4267 | 4.7540 | 4.7540 |
INDIA | 0.5247 | 0.5247 | 0.5582 | ||
JAPAN | 33.6427 | 32.9527 | 32.1527 | 35.3533 | 35.3533 |
NEW ZEALAND | 24.8552 | 24.8052 | 24.1452 | 26.1545 | 26.1545 |
NORWAY | 4.2385 | 4.5026 | 4.5026 | ||
SAUDI ARABIA | 9.3406 | 9.3206 | 9.0206 | 10.0215 | 10.0215 |
SINGAPORE | 25.2633 | 25.1433 | 25.1133 | 26.4773 | 26.4773 |
SOUTH AFRICA | 2.4623 | 2.4323 | 2.2823 | 2.5919 | 2.5919 |
SWEDEN | 3.9729 | 4.2531 | |||
SWITZERLAND | 35.3900 | 35.2400 | 34.8900 | 37.1014 | 37.1014 |
U.A. EMIRATES | 9.5463 | 9.5463 | 8.8463 | 10.0482 | 10.0482 |
U.K | 42.9798 | 42.8798 | 42.5798 | 44.6983 | 44.6983 |
U.S.A | 35.2373 | 35.1473 | 35.0473 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5325 | 26.5325 | 27.4948 | ||
BANGLADESH | 0.4512 | 0.4512 | 0.4676 | ||
CANADA | 26.5985 | 26.5985 | 27.5632 | ||
DENMARK | 5.2082 | 5.2082 | 5.3972 | ||
EMU*** | 38.8514 | 38.8514 | 38.7510 | 40.1565 | 40.1565 |
HONG KONG | 4.5275 | 4.5275 | 4.6917 | ||
INDIA | 0.5293 | 0.5293 | 0.5485 | ||
JAPAN | 33.7940 | 33.7940 | 35.0197 | ||
NORWAY | 4.3066 | 4.3066 | 4.4628 | ||
SINGAPORE | 25.3333 | 25.3333 | 26.2521 | ||
SOUTH AFRICA | 2.4729 | 2.4729 | 2.5626 | ||
SWEDEN | 3.9912 | 3.9912 | 4.1360 | ||
SWITZERLAND | 35.5923 | 35.5923 | 36.8832 | ||
U.K | 43.0317 | 43.0317 | 42.9205 | 44.4772 | 44.4772 |
U.S.A | 35.2170 | 35.2170 | 35.1260 | 36.4000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6664 | 26.2800 | 27.8500 | 27.8500 | |
CANADA | 26.5586 | 25.7800 | 27.8100 | 27.8100 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1965 | 4.0000 | 5.4700 | 5.4700 | |
EMU*** | 39.0193 | 38.6500 | 40.3300 | 40.4100 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.8976 | 32.9600 | 35.3100 | 35.3100 | |
NEW ZEALAND | 24.7855 | 23.0000 | 26.0900 | 26.0900 | |
NORWAY | 4.3053 | 3.0000 | 4.5200 | 4.5200 | |
SAUDI ARABIA | 9.4450 | 9.0000 | 9.8900 | 9.8900 | |
SINGAPORE | 25.3440 | 25.1900 | 26.5800 | 26.5800 | |
SOUTH AFRICA | 2.4639 | 2.4200 | 2.5800 | 2.5900 | |
SWEDEN | 3.9615 | 3.0000 | 4.1700 | 4.1700 | |
SWITZERLAND | 35.6658 | 35.0000 | 37.2100 | 37.2100 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.2793 | 42.8100 | 44.7100 | 44.7600 | |
U.S.A | 35.4535 | 34.7500 | 36.5500 | 36.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1287 | 27.4383 | |||
CANADA | 26.0997 | 27.4411 | |||
CHINA | 5.4101 | ||||
EMU*** | 38.3997 | 38.2461 | 39.7268 | 39.9374 | |
HONG KONG | 4.4884 | 4.6424 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 33.4582 | 34.9546 | |||
KENYA | 34.3087 | 36.2660 | |||
SAUDI ARABIA | 9.2825 | 9.9490 | |||
SINGAPORE | 25.0672 | 26.3508 | |||
SOUTH AFRICA | 2.4410 | 2.5520 | |||
SWEDEN | 3.9544 | 4.1609 | |||
SWITZERLAND | 35.2392 | 36.8124 | |||
U.A. EMIRATES | 9.4809 | 10.0239 | |||
U.K | 42.4775 | 42.3076 | 43.9153 | 44.1568 | |
U.S.A | 34.8233 | 34.8233 | 36.0171 | 36.3592 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5656 | 26.4444 | 26.2585 | 27.8050 | 27.8050 |
CANADA | 26.4534 | 26.0701 | 25.9606 | 27.7133 | 27.7133 |
CHINA | 5.1011 | 5.0565 | 4.8214 | 5.5664 | 5.5665 |
DENMARK | 5.1376 | 5.0787 | 5.0197 | 5.4541 | 5.4541 |
EMU*** | 38.8407 | 38.7231 | 38.6056 | 40.2125 | 40.2125 |
HONG KONG | 4.4903 | 4.4296 | 4.3970 | 4.7327 | 4.7327 |
INDIA | 0.5195 | 0.5141 | 0.5477 | ||
JAPAN | 33.5471 | 33.3733 | 33.0256 | 35.3548 | 35.3548 |
KENYA | 35.0839 | 36.0680 | |||
MALAGASY | 1.2021 | ||||
NEW ZEALAND | 24.7737 | 24.6709 | 24.4139 | 26.0585 | 26.0585 |
NORWAY | 4.2372 | 4.1973 | 4.1352 | 4.5076 | 4.5076 |
SAUDI ARABIA | 9.3194 | 9.2596 | 9.2036 | 10.0119 | 10.0119 |
SINGAPORE | 25.1863 | 25.0560 | 24.9519 | 26.4366 | 26.4366 |
SOUTH AFRICA | 2.4367 | 2.3986 | 2.3859 | 2.5768 | 2.5768 |
SWEDEN | 3.9253 | 3.8801 | 3.8308 | 4.1801 | 4.1801 |
SWITZERLAND | 35.4277 | 35.1714 | 34.9147 | 37.0765 | 37.0765 |
U.A. EMIRATES | 9.4550 | 9.4057 | 8.8640 | 9.9622 | 9.9622 |
U.K | 42.8783 | 42.6915 | 42.6047 | 44.4157 | 44.4157 |
U.S.A | 35.2912 | 35.0779 | 35.0069 | 36.4178 | 36.5671 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4700 | 26.2800 | 27.8500 | 27.8500 |
BAHRAIN | 93.2700 | 92.6000 | 97.6700 | ||
CANADA | 26.1700 | 26.0900 | 25.7800 | 27.8100 | 27.8100 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU*** | 38.8700 | 38.7700 | 38.6500 | 40.4100 | 40.4100 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5216 | 0.5138 | 0.5549 | ||
JAPAN | 33.8100 | 33.6400 | 32.9600 | 35.3100 | 35.3100 |
KENYA | 34.7700 | 34.5200 | 36.4100 | ||
KUWAIT | 116.1800 | 115.8900 | 107.6100 | 121.6500 | 121.6500 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4781 | ||
NEW ZEALAND | 24.9200 | 24.7300 | 24.4800 | 26.0900 | 26.0900 |
NORWAY | 4.2700 | 4.2400 | 4.1500 | 4.5200 | 4.5200 |
PAKISTAN | 33.5000 | 33.2500 | 35.4500 | ||
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.3800 | 25.2500 | 25.1900 | 26.5800 | 26.5800 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
SRI LANKA | 23.4200 | 23.2300 | 25.1300 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 35.6300 | 35.3600 | 35.2700 | 37.2100 | 37.2100 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 43.0600 | 42.9500 | 42.8120 | 44.7600 | 44.7600 |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 | |
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
ZAMBIA | 3.5500 | 3.4880 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6300 | 27.8000 | 27.8000 | ||
CANADA | 23.5960 | 27.7600 | 27.7600 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.8700 | 36.9844 | 40.4100 | 40.3100 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.8100 | 28.2080 | 35.2600 | 35.2600 | |
NEW ZEALAND | 20.8320 | 26.0400 | 26.0400 | ||
SAUDI ARABIA | 7.9120 | 9.8900 | 9.8900 | ||
SINGAPORE | 22.5505 | 26.5300 | 26.5300 | ||
SOUTH AFRICA | 2.4700 | 2.2015 | 2.5900 | 2.5900 | |
SWITZERLAND | 35.6300 | 34.0943 | 37.1600 | 37.1600 | |
U.A. EMIRATES | 8.0000 | 10.0000 | 10.0000 | ||
U.K | 43.0600 | 40.9756 | 44.7600 | 44.6600 | |
U.S.A | 35.2600 | 33.7759 | 36.6500 | 36.8130 |