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: 26.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0300 | 26.8600 | 28.0600 | 28.0600 | |
CANADA | 26.3000 | 26.1100 | 27.3900 | 27.3900 | |
EMU*** | 38.3100 | 38.0600 | 39.7600 | 39.7600 | |
HONG KONG | 4.5300 | 4.5300 | 4.7200 | 4.7200 | |
JAPAN | 33.6700 | 33.5500 | 35.0500 | 35.0500 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 25.2500 | 25.2200 | 26.3500 | 26.3500 | |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.6400 | 2.6500 | |
SWITZERLAND | 35.3000 | 35.2000 | 36.7700 | 36.7700 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 42.7600 | 42.4600 | 44.4600 | 44.4600 | |
U.S.A | 35.1900 | 35.0900 | 36.5100 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7431 | 26.7151 | 26.4151 | 28.2919 | 28.2919 |
BAHRAIN | 93.4301 | 92.6925 | 98.3475 | ||
BANGLADESH | 0.4560 | 0.4431 | 0.4701 | ||
CANADA | 26.1348 | 25.9280 | 27.5742 | ||
CHINA | 5.1847 | 5.4519 | |||
DENMARK | 5.2977 | 5.2277 | 5.4727 | ||
EMU*** | 38.3380 | 38.2031 | 38.1650 | 39.9516 | 39.9516 |
HONG KONG | 4.6166 | 4.5424 | 4.4117 | 4.7551 | 4.7551 |
JAPAN | 33.7720 | 33.6058 | 35.3002 | ||
PAKISTAN | 33.6016 | 33.5531 | 35.5059 | ||
SAUDI ARABIA | 9.3678 | 9.3086 | 9.1095 | 9.9190 | 9.9190 |
SINGAPORE | 25.2865 | 25.1735 | 25.0050 | 26.6005 | 26.6005 |
SOUTH AFRICA | 2.5323 | 2.4989 | 2.4690 | 2.6833 | 2.6833 |
SWITZERLAND | 35.5934 | 35.4090 | 36.8844 | ||
U.A. EMIRATES | 9.4929 | 9.4429 | 10.0229 | ||
U.K | 42.8310 | 42.7920 | 42.5600 | 44.6309 | 44.6309 |
U.S.A | 35.1311 | 35.0490 | 34.9375 | 36.7000 | 36.8550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8200 | 26.7800 | 26.6900 | 28.1600 | 28.1600 |
CANADA | 26.1400 | 26.0100 | 25.8900 | 27.4500 | 27.4500 |
CHINA | 5.1500 | 5.0700 | 5.4000 | ||
DENMARK | 5.1100 | 5.1000 | 5.0600 | 5.3600 | 5.3600 |
EMU*** | 38.4000 | 38.2400 | 38.0300 | 39.5400 | 39.5400 |
HONG KONG | 4.5000 | 4.4600 | 4.4600 | 4.7200 | 4.7200 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.5200 | 33.2000 | 33.0400 | 35.0200 | 35.0200 |
NEW ZEALAND | 24.9900 | 24.7500 | 24.7500 | 26.2400 | 26.2400 |
SAUDI ARABIA | 9.3100 | 9.1800 | 9.2200 | 9.7700 | 9.7700 |
SINGAPORE | 25.1200 | 24.9400 | 24.8800 | 26.3800 | 26.3800 |
SOUTH AFRICA | 2.5300 | 2.5000 | 2.5100 | 2.6600 | 2.6600 |
SWEDEN | 3.9200 | 3.9000 | 3.8600 | 4.1000 | 4.1000 |
SWITZERLAND | 35.0800 | 35.0100 | 34.9100 | 36.8300 | 36.8300 |
U.A. EMIRATES | 9.5200 | 9.4300 | 9.3900 | 9.9500 | 9.9500 |
U.K | 42.9000 | 42.6700 | 42.4900 | 44.1700 | 44.1700 |
U.S.A | 35.2700 | 35.1700 | 35.0800 | 36.3100 | 36.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0000 | 26.6800 | 28.2700 | 28.2700 | |
CANADA | 25.9400 | 25.5500 | 27.5600 | 27.5600 | |
DENMARK | 5.1700 | 5.0100 | 5.4100 | 5.4100 | |
EMU*** | 38.4400 | 38.2200 | 39.9600 | 39.9600 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5226 | 0.5560 | |||
JAPAN | 33.7700 | 32.9300 | 35.2700 | 35.2700 | |
NEW ZEALAND | 25.1500 | 24.7100 | 26.3400 | 26.3400 | |
NORWAY | 4.2200 | 4.1000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 25.4100 | 25.2200 | 26.6100 | 26.6100 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 3.9300 | 3.8200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.4100 | 35.0600 | 36.9800 | 36.9800 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 42.9400 | 42.6970 | 44.6400 | 44.6400 | |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7712 | 26.5712 | 26.3712 | 28.1966 | 28.1966 |
CANADA | 26.1323 | 25.9523 | 25.8223 | 27.5486 | 27.5486 |
CHINA | 5.1694 | 5.4716 | |||
DENMARK | 5.2072 | 5.4826 | |||
EMU*** | 38.3243 | 38.2243 | 37.9743 | 39.8590 | 39.8590 |
HONG KONG | 4.5247 | 4.5047 | 4.4347 | 4.7624 | 4.7624 |
INDIA | 0.5259 | 0.5259 | 0.5594 | ||
JAPAN | 33.6073 | 32.9173 | 32.1173 | 35.3168 | 35.3168 |
NEW ZEALAND | 25.0562 | 25.0062 | 24.3462 | 26.3625 | 26.3625 |
NORWAY | 4.1846 | 4.4469 | 4.4469 | ||
SAUDI ARABIA | 9.3559 | 9.3359 | 9.0359 | 10.0374 | 10.0374 |
SINGAPORE | 25.2779 | 25.1579 | 25.1279 | 26.4924 | 26.4924 |
SOUTH AFRICA | 2.5492 | 2.5192 | 2.3692 | 2.6834 | 2.6834 |
SWEDEN | 3.9237 | 4.2017 | |||
SWITZERLAND | 35.1718 | 35.0218 | 34.6718 | 36.8755 | 36.8755 |
U.A. EMIRATES | 9.5604 | 9.5604 | 8.8604 | 10.0629 | 10.0629 |
U.K | 42.9325 | 42.8325 | 42.5325 | 44.6492 | 44.6492 |
U.S.A | 35.2854 | 35.1954 | 35.0954 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0197 | 27.0197 | 27.9996 | ||
BANGLADESH | 0.4528 | 0.4528 | 0.4692 | ||
CANADA | 26.4161 | 26.4161 | 27.3742 | ||
DENMARK | 5.1636 | 5.1636 | 5.3508 | ||
EMU*** | 38.5058 | 38.5058 | 38.4063 | 39.7993 | 39.7993 |
HONG KONG | 4.5477 | 4.5477 | 4.7127 | ||
INDIA | 0.5307 | 0.5307 | 0.5499 | ||
JAPAN | 33.8616 | 33.8616 | 35.0898 | ||
NORWAY | 4.2641 | 4.2641 | 4.4188 | ||
SINGAPORE | 25.4338 | 25.4338 | 26.3563 | ||
SOUTH AFRICA | 2.5874 | 2.5874 | 2.6812 | ||
SWEDEN | 3.9515 | 3.9515 | 4.0948 | ||
SWITZERLAND | 35.4658 | 35.4658 | 36.7521 | ||
U.K | 43.0180 | 43.0180 | 42.9069 | 44.4631 | 44.4631 |
U.S.A | 35.3621 | 35.3621 | 35.2708 | 36.5500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0685 | 26.6800 | 28.2700 | 28.2700 | |
CANADA | 26.3198 | 25.5500 | 27.5600 | 27.5800 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1395 | 4.0000 | 5.4100 | 5.4100 | |
EMU*** | 38.5839 | 38.2200 | 39.8800 | 39.8500 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.8592 | 32.9300 | 35.2700 | 35.2700 | |
NEW ZEALAND | 25.0230 | 23.0000 | 26.3400 | 26.3400 | |
NORWAY | 4.2577 | 3.0000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.4641 | 9.0000 | 9.9100 | 9.9100 | |
SINGAPORE | 25.3726 | 25.2200 | 26.6100 | 26.6100 | |
SOUTH AFRICA | 2.5499 | 2.5100 | 2.6700 | 2.6800 | |
SWEDEN | 3.9140 | 3.0000 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.4453 | 34.8500 | 36.9800 | 36.9800 | |
U.A. EMIRATES | 9.5691 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.1631 | 42.6900 | 44.5900 | 44.6400 | |
U.S.A | 35.5505 | 35.0000 | 36.6500 | 36.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6148 | 27.9334 | |||
CANADA | 25.9397 | 27.2639 | |||
CHINA | 5.4015 | ||||
EMU*** | 38.1012 | 37.9488 | 39.4137 | 39.6226 | |
HONG KONG | 4.5130 | 4.6677 | |||
INDIA | 0.5240 | 0.5600 | |||
JAPAN | 33.5380 | 35.0438 | |||
KENYA | 34.4830 | 36.4494 | |||
SAUDI ARABIA | 9.3312 | 10.0012 | |||
SINGAPORE | 25.1818 | 26.4707 | |||
SOUTH AFRICA | 2.5362 | 2.6532 | |||
SWEDEN | 3.9198 | 4.1241 | |||
SWITZERLAND | 35.1690 | 36.7160 | |||
U.A. EMIRATES | 9.5280 | 10.0754 | |||
U.K | 42.5568 | 42.3865 | 43.9963 | 44.2382 | |
U.S.A | 35.0002 | 35.0002 | 36.1992 | 36.5431 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0407 | 26.9173 | 26.7281 | 28.3023 | 28.3023 |
CANADA | 26.2919 | 25.9109 | 25.8020 | 27.5441 | 27.5441 |
CHINA | 5.0902 | 5.0456 | 4.8111 | 5.5545 | 5.5545 |
DENMARK | 5.0966 | 5.0381 | 4.9796 | 5.4105 | 5.4105 |
EMU*** | 38.5203 | 38.4037 | 38.2871 | 39.8807 | 39.8807 |
HONG KONG | 4.5119 | 4.4510 | 4.4181 | 4.7555 | 4.7555 |
INDIA | 0.5221 | 0.5166 | 0.5503 | ||
JAPAN | 33.6141 | 33.4400 | 33.0916 | 35.4255 | 35.4255 |
KENYA | 35.2348 | 36.2232 | |||
MALAGASY | 1.2017 | ||||
NEW ZEALAND | 25.0779 | 24.9738 | 24.7137 | 26.3785 | 26.3785 |
NORWAY | 4.2006 | 4.1611 | 4.0995 | 4.4687 | 4.4687 |
SAUDI ARABIA | 9.3631 | 9.3030 | 9.2467 | 10.0588 | 10.0588 |
SINGAPORE | 25.2888 | 25.1580 | 25.0534 | 26.5441 | 26.5441 |
SOUTH AFRICA | 2.5318 | 2.4922 | 2.4790 | 2.6774 | 2.6774 |
SWEDEN | 3.8888 | 3.8440 | 3.7951 | 4.1413 | 4.1413 |
SWITZERLAND | 35.3189 | 35.0634 | 34.8075 | 36.9627 | 36.9627 |
U.A. EMIRATES | 9.4978 | 9.4483 | 8.9042 | 10.0073 | 10.0073 |
U.K | 42.8669 | 42.6802 | 42.5933 | 44.4039 | 44.4039 |
U.S.A | 35.4501 | 35.2359 | 35.1645 | 36.5817 | 36.7317 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0000 | 26.8700 | 26.6800 | 28.2700 | 28.2700 |
BAHRAIN | 93.4300 | 92.7600 | 97.8300 | ||
CANADA | 25.9400 | 25.8600 | 25.5500 | 27.5600 | 27.5600 |
CHINA | 5.1600 | 5.4300 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4100 | 5.4100 |
EMU*** | 38.4400 | 38.3400 | 38.2200 | 39.9600 | 39.9600 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5226 | 0.5148 | 0.5560 | ||
JAPAN | 33.7700 | 33.6000 | 32.9300 | 35.2700 | 35.2700 |
KENYA | 34.8200 | 34.5700 | 36.4600 | ||
KUWAIT | 116.1100 | 115.8200 | 107.5500 | 121.5800 | 121.5800 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4864 | ||
NEW ZEALAND | 25.1500 | 24.9600 | 24.7100 | 26.3400 | 26.3400 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
PAKISTAN | 33.5200 | 33.2700 | 35.4700 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9100 | 9.9100 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.4100 | 25.2800 | 25.2200 | 26.6100 | 26.6100 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
SRI LANKA | 23.3600 | 23.1700 | 25.0700 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 35.4100 | 35.1400 | 35.0600 | 36.9800 | 36.9800 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 42.9400 | 42.8300 | 42.6970 | 44.6400 | 44.6400 |
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 |