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 | 23.9870 | 28.2200 | 28.2200 | ||
CANADA | 23.3835 | 27.5100 | 27.5100 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.4400 | 36.5716 | 39.9600 | 39.8600 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.7700 | 28.1760 | 35.2200 | 35.2200 | |
NEW ZEALAND | 21.0320 | 26.2900 | 26.2900 | ||
SAUDI ARABIA | 7.9280 | 9.9100 | 9.9100 | ||
SINGAPORE | 22.5760 | 26.5600 | 26.5600 | ||
SOUTH AFRICA | 2.5600 | 2.2780 | 2.6800 | 2.6800 | |
SWITZERLAND | 35.4100 | 33.8833 | 36.9300 | 36.9300 | |
U.A. EMIRATES | 8.0160 | 10.0200 | 10.0200 | ||
U.K | 42.9400 | 40.8655 | 44.6400 | 44.5400 | |
U.S.A | 35.3100 | 33.8236 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7784 | 26.7784 | 26.5106 | 27.8714 | 27.8714 |
CANADA | 26.3524 | 26.3524 | 26.0889 | 27.4280 | 27.4280 |
CHINA | 5.1855 | 5.1855 | 5.3971 | ||
DENMARK | 5.1390 | 5.1390 | 4.8820 | 5.3487 | 5.3487 |
EMU*** | 38.4322 | 38.4322 | 38.0478 | 39.5631 | 39.5631 |
HONG KONG | 4.5295 | 4.5295 | 4.3031 | 4.7144 | 4.7144 |
INDIA | 0.5253 | 0.5253 | 0.5467 | ||
JAPAN | 33.6652 | 33.6652 | 32.9919 | 35.0393 | 35.0393 |
NEW ZEALAND | 25.1166 | 25.1166 | 23.8608 | 26.1417 | 26.1417 |
NORWAY | 4.2561 | 4.2561 | 4.0433 | 4.4298 | 4.4298 |
SAUDI ARABIA | 9.3695 | 9.3695 | 9.1822 | 9.7520 | 9.7520 |
SINGAPORE | 25.2302 | 25.2302 | 24.7256 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.5271 | 2.5271 | 2.4766 | 2.6303 | 2.6303 |
SWEDEN | 3.9442 | 3.9442 | 3.7470 | 4.1052 | 4.1052 |
SWITZERLAND | 35.3664 | 35.3664 | 35.0128 | 36.8099 | 36.8099 |
U.A. EMIRATES | 9.5678 | 9.5678 | 9.0894 | 9.9583 | 9.9583 |
U.K | 43.1487 | 43.1487 | 42.9330 | 44.4185 | 44.4185 |
U.S.A | 35.3302 | 35.3302 | 35.2242 | 36.3698 | 36.4889 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7456 | 26.7456 | 26.5756 | 27.7590 | 27.7590 |
BOTSWANA | 3.2714 | 3.2714 | 3.4425 | ||
CANADA | 26.2622 | 26.2622 | 26.0722 | 27.3602 | 27.3602 |
CHINA | 5.1580 | 5.1580 | 5.3939 | ||
DENMARK | 5.1319 | 5.1319 | 5.3257 | ||
EMU*** | 38.1709 | 38.1709 | 37.9209 | 39.6141 | 39.6141 |
HONG KONG | 4.5139 | 4.5139 | 4.5139 | 4.7042 | 4.7042 |
INDIA | 0.5236 | 0.5236 | 0.5454 | ||
JAPAN | 33.5611 | 33.5611 | 33.4411 | 34.9322 | 34.9322 |
KENYA | 34.2714 | 34.2714 | 36.2427 | ||
MOZAMBIQUE | 0.4506 | 0.4506 | 0.4687 | ||
NEW ZEALAND | 25.0358 | 25.0358 | 24.7958 | 26.0904 | 26.0904 |
NORWAY | 4.2396 | 4.2396 | 4.4208 | ||
SINGAPORE | 25.1220 | 25.1220 | 25.0920 | 26.2210 | 26.2210 |
SOUTH AFRICA | 2.5166 | 2.5166 | 2.5066 | 2.6240 | 2.6240 |
SWEDEN | 3.9283 | 3.9283 | 4.0978 | ||
SWITZERLAND | 35.2412 | 35.2412 | 35.1412 | 36.7019 | 36.7019 |
TANZANIA | 1.6037 | 1.6037 | 1.6717 | ||
U.A. EMIRATES | 9.5535 | 9.5535 | 9.9156 | ||
U.K | 42.8259 | 42.8259 | 42.5259 | 44.5257 | 44.5257 |
U.S.A | 35.0900 | 35.0900 | 34.9900 | 36.4100 | 36.4100 |
UGANDA | 1.0165 | 1.0165 | 1.0578 | ||
ZAMBIA | 3.5552 | 3.5552 | 3.6964 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6000 | 26.4500 | 28.1000 | 28.1000 |
CANADA | 26.0000 | 25.9500 | 25.6000 | 27.6000 | 27.6000 |
DENMARK | 5.1500 | 5.1000 | 5.0000 | 5.4000 | 5.4000 |
EMU*** | 38.4000 | 38.3000 | 38.1500 | 40.0000 | 40.0000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5328 | 0.5278 | 0.5518 | 0.5518 | |
JAPAN | 33.7500 | 33.5500 | 32.9000 | 35.2500 | 35.2500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.4000 | 25.2500 | 25.2000 | 26.6500 | 26.6500 |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.4000 | 35.2000 | 35.1000 | 37.1000 | 37.1000 |
U.K | 43.1500 | 43.0500 | 42.9000 | 44.9000 | 44.9000 |
U.S.A | 35.3000 | 35.2000 | 35.1500 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8709 | 26.6709 | 25.4209 | 28.0309 | 28.0309 |
CANADA | 26.4055 | 26.0755 | 27.5855 | 27.5855 | |
CHINA | 5.2508 | 5.5108 | |||
EMU*** | 38.2692 | 38.1192 | 37.8692 | 39.8282 | 39.7782 |
HONG KONG | 4.5640 | 4.7140 | |||
INDIA | 0.5251 | 0.5511 | |||
JAPAN | 33.7760 | 35.1820 | |||
KENYA | 34.8505 | 36.1905 | |||
NEW ZEALAND | 25.3084 | 26.1534 | |||
SAUDI ARABIA | 9.4400 | 9.7520 | |||
SINGAPORE | 25.2667 | 24.9667 | 24.8667 | 26.4207 | 26.4207 |
SOUTH AFRICA | 2.5347 | 2.3347 | 2.6587 | 2.6587 | |
SWITZERLAND | 35.3247 | 36.9177 | |||
U.A. EMIRATES | 9.6491 | 8.9491 | 9.9491 | 9.9491 | |
U.K | 43.0545 | 42.9045 | 42.4545 | 44.8445 | 44.7445 |
U.S.A | 35.2845 | 35.1845 | 35.1345 | 36.6800 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8700 | 26.6500 | 26.6500 | 28.1200 | 28.1200 |
CANADA | 26.0800 | 26.0100 | 26.0100 | 27.6600 | 27.6600 |
DENMARK | 5.1900 | 5.1100 | 5.1100 | 5.4700 | 5.4700 |
EMU*** | 38.3100 | 38.0500 | 38.0500 | 39.9300 | 39.9300 |
HONG KONG | 4.5500 | 4.5200 | 4.5200 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.9100 | 33.3200 | 33.3200 | 35.4800 | 35.4800 |
NEW ZEALAND | 25.3800 | 25.0000 | 25.0000 | 26.7500 | 26.7500 |
SINGAPORE | 25.3600 | 25.3100 | 25.3100 | 26.7800 | 26.7800 |
SOUTH AFRICA | 2.5200 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 35.3500 | 34.9900 | 34.9900 | 37.1700 | 37.1700 |
U.K | 42.9500 | 42.7300 | 42.7300 | 44.9300 | 44.9300 |
U.S.A | 35.2300 | 35.1400 | 35.1400 | 36.6700 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6500 | 26.2500 | 26.2500 | 27.7600 | 27.7600 |
BAHRAIN | 92.7800 | 91.3800 | 91.3800 | 96.6700 | 96.6700 |
CANADA | 26.2300 | 25.8300 | 25.8300 | 27.3300 | 27.3300 |
CHINA | 5.1600 | 5.0800 | 5.3700 | 5.3700 | |
DENMARK | 5.1200 | 5.0400 | 5.0400 | 5.3300 | 5.3300 |
EMU*** | 38.1500 | 37.9600 | 37.9600 | 39.5500 | 39.5500 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
INDIA | 0.5243 | 0.5200 | 0.5463 | 0.5463 | |
JAPAN | 33.5000 | 33.0000 | 33.0000 | 34.9100 | 34.9100 |
KENYA | 34.4700 | 35.9100 | 35.9100 | ||
KUWAIT | 115.2300 | 113.5000 | 113.5000 | 120.0700 | 120.0700 |
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 25.0100 | 24.6300 | 24.6300 | 26.0600 | 26.0600 |
NORWAY | 4.2400 | 4.1700 | 4.1700 | 4.4100 | 4.4100 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7200 | 9.8800 |
SEYCHELLES | 2.6400 | 2.7600 | 2.7600 | ||
SINGAPORE | 25.1100 | 24.7400 | 24.7400 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 3.9300 | 3.8700 | 3.8700 | 4.0900 | 4.0900 |
SWITZERLAND | 35.1800 | 34.6500 | 34.6500 | 36.6600 | 36.6600 |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9200 | 9.9200 |
U.K | 42.8600 | 42.6500 | 42.6500 | 44.4400 | 44.4400 |
U.S.A | 35.0700 | 35.0000 | 35.0000 | 36.3600 | 36.5782 |
ZAMBIA | 3.6800 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.4500 | 28.0000 | 28.0000 | |
CANADA | 26.0000 | 25.6000 | 27.5500 | 27.5500 | |
CHINA | 5.1500 | 5.4200 | |||
DENMARK | 5.1700 | 4.9100 | 5.4100 | 5.4100 | |
EMU*** | 38.4500 | 38.2000 | 39.8500 | 39.8500 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.7500 | 32.9000 | 35.2000 | 35.2000 | |
NEW ZEALAND | 25.1000 | 26.2500 | |||
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 25.3500 | 25.1500 | 26.5000 | 26.5000 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.4500 | 35.0000 | 36.9000 | 36.9000 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.2000 | 42.9000 | 44.8500 | 44.8500 | |
U.S.A | 35.3500 | 35.1500 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.5800 | 27.7600 | 27.7600 | |
CANADA | 26.2600 | 26.0700 | 27.3600 | 27.3600 | |
EMU*** | 38.1700 | 37.9200 | 39.6100 | 39.6100 | |
HONG KONG | 4.5100 | 4.5100 | 4.7000 | 4.7000 | |
JAPAN | 33.5600 | 33.4400 | 34.9300 | 34.9300 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 25.1200 | 25.0900 | 26.2200 | 26.2200 | |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.6100 | 2.6200 | |
SWITZERLAND | 35.2400 | 35.1400 | 36.7000 | 36.7000 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 42.8300 | 42.5300 | 44.5300 | 44.5300 | |
U.S.A | 35.0900 | 34.9900 | 36.4100 | 36.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5367 | 26.5102 | 26.2146 | 28.0791 | 28.0791 |
BAHRAIN | 93.4301 | 92.6925 | 98.3475 | ||
BANGLADESH | 0.4555 | 0.4426 | 0.4696 | ||
CANADA | 26.1830 | 25.9758 | 27.6236 | ||
CHINA | 5.1798 | 5.4467 | |||
DENMARK | 5.2932 | 5.2232 | 5.4682 | ||
EMU*** | 38.3202 | 38.1853 | 38.1474 | 39.9333 | 39.9333 |
HONG KONG | 4.6166 | 4.5424 | 4.4117 | 4.7551 | 4.7551 |
JAPAN | 33.7557 | 33.5898 | 35.2834 | ||
PAKISTAN | 33.6175 | 33.5689 | 35.5226 | ||
SAUDI ARABIA | 9.3662 | 9.3071 | 9.1080 | 9.9174 | 9.9174 |
SINGAPORE | 25.2373 | 25.1246 | 24.9572 | 26.5493 | 26.5493 |
SOUTH AFRICA | 2.5105 | 2.4772 | 2.4471 | 2.6601 | 2.6601 |
SWITZERLAND | 35.6472 | 35.4625 | 36.9401 | ||
U.A. EMIRATES | 9.4946 | 9.4446 | 10.0246 | ||
U.K | 43.0341 | 42.9949 | 42.7700 | 44.8401 | 44.8401 |
U.S.A | 35.1311 | 35.0490 | 34.9375 | 36.7000 | 36.8550 |