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: 20.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9585 | 26.8355 | 26.6468 | 28.2162 | 28.2162 |
CANADA | 26.6386 | 26.2526 | 26.1423 | 27.9074 | 27.9074 |
CHINA | 5.1002 | 5.0555 | 4.8205 | 5.5654 | 5.5654 |
DENMARK | 5.1191 | 5.0603 | 5.0015 | 5.4344 | 5.4344 |
EMU*** | 38.7090 | 38.5918 | 38.4746 | 40.0761 | 40.0761 |
HONG KONG | 4.4994 | 4.4387 | 4.4059 | 4.7423 | 4.7423 |
INDIA | 0.5214 | 0.5160 | 0.5496 | ||
JAPAN | 33.7494 | 33.5745 | 33.2247 | 35.5680 | 35.5680 |
KENYA | 35.1356 | 36.1212 | |||
MALAGASY | 1.1912 | ||||
NEW ZEALAND | 25.2837 | 25.1788 | 24.9165 | 26.5950 | 26.5950 |
NORWAY | 4.2585 | 4.2184 | 4.1560 | 4.5302 | 4.5302 |
SAUDI ARABIA | 9.3380 | 9.2781 | 9.2220 | 10.0319 | 10.0319 |
SINGAPORE | 25.2468 | 25.1162 | 25.0119 | 26.5001 | 26.5001 |
SOUTH AFRICA | 2.5114 | 2.4722 | 2.4591 | 2.6558 | 2.6558 |
SWEDEN | 3.9171 | 3.8719 | 3.8227 | 4.1714 | 4.1714 |
SWITZERLAND | 35.4221 | 35.1659 | 34.9093 | 37.0707 | 37.0707 |
U.A. EMIRATES | 9.4738 | 9.4245 | 8.8818 | 9.9821 | 9.9821 |
U.K | 43.1772 | 42.9891 | 42.9017 | 44.7253 | 44.7253 |
U.S.A | 35.3607 | 35.1470 | 35.0758 | 36.4895 | 36.6391 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9400 | 26.8100 | 26.6200 | 28.2100 | 28.2100 |
BAHRAIN | 93.2900 | 92.6200 | 97.6900 | ||
CANADA | 26.3100 | 26.2300 | 25.9200 | 27.9500 | 27.9500 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4400 | 5.4400 |
EMU*** | 38.6600 | 38.5600 | 38.4400 | 40.1900 | 40.1900 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5226 | 0.5148 | 0.5560 | ||
JAPAN | 33.9500 | 33.7800 | 33.1000 | 35.4600 | 35.4600 |
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 | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4761 | ||
NEW ZEALAND | 25.4000 | 25.2100 | 24.9600 | 26.6000 | 26.6000 |
NORWAY | 4.2900 | 4.2600 | 4.1700 | 4.5400 | 4.5400 |
PAKISTAN | 33.4900 | 33.2400 | 35.4400 | ||
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.4000 | 25.2700 | 25.2100 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6600 | 2.6600 |
SRI LANKA | 23.3300 | 23.1400 | 25.0400 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 35.5500 | 35.2800 | 35.1900 | 37.1300 | 37.1300 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 43.3100 | 43.2000 | 43.0610 | 45.0200 | 45.0200 |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 | |
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
ZAMBIA | 3.5600 | 3.4980 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9360 | 28.1600 | 28.1600 | ||
CANADA | 23.7150 | 27.9000 | 27.9000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.6600 | 36.7826 | 40.1900 | 40.0900 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.9500 | 28.3280 | 35.4100 | 35.4100 | |
NEW ZEALAND | 21.2400 | 26.5500 | 26.5500 | ||
SAUDI ARABIA | 7.9120 | 9.8900 | 9.8900 | ||
SINGAPORE | 22.5675 | 26.5500 | 26.5500 | ||
SOUTH AFRICA | 2.5400 | 2.2610 | 2.6600 | 2.6600 | |
SWITZERLAND | 35.5500 | 34.0209 | 37.0800 | 37.0800 | |
U.A. EMIRATES | 8.0000 | 10.0000 | 10.0000 | ||
U.K | 43.3100 | 41.2141 | 45.0200 | 44.9200 | |
U.S.A | 35.2600 | 33.7759 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7827 | 26.7827 | 26.5149 | 27.8759 | 27.8759 |
CANADA | 26.6593 | 26.6593 | 26.3927 | 27.7474 | 27.7474 |
CHINA | 5.1847 | 5.1847 | 5.3963 | ||
DENMARK | 5.1558 | 5.1558 | 4.8980 | 5.3662 | 5.3662 |
EMU*** | 38.5726 | 38.5726 | 38.1869 | 39.7077 | 39.7077 |
HONG KONG | 4.5033 | 4.5033 | 4.2781 | 4.6871 | 4.6871 |
INDIA | 0.5236 | 0.5236 | 0.5450 | ||
JAPAN | 33.6450 | 33.6450 | 32.9721 | 35.0183 | 35.0183 |
NEW ZEALAND | 25.1826 | 25.1826 | 23.9235 | 26.2105 | 26.2105 |
NORWAY | 4.2820 | 4.2820 | 4.0679 | 4.4568 | 4.4568 |
SAUDI ARABIA | 9.3173 | 9.3173 | 9.1309 | 9.6976 | 9.6976 |
SINGAPORE | 25.1889 | 25.1889 | 24.6851 | 26.2170 | 26.2170 |
SOUTH AFRICA | 2.5168 | 2.5168 | 2.4664 | 2.6195 | 2.6195 |
SWEDEN | 3.9556 | 3.9556 | 3.7579 | 4.1171 | 4.1171 |
SWITZERLAND | 35.3149 | 35.3149 | 34.9617 | 36.7563 | 36.7563 |
U.A. EMIRATES | 9.5144 | 9.5144 | 9.0387 | 9.9028 | 9.9028 |
U.K | 43.1294 | 43.1294 | 42.9137 | 44.3985 | 44.3985 |
U.S.A | 35.1331 | 35.1331 | 35.0277 | 36.1669 | 36.2854 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7850 | 26.7850 | 26.6150 | 27.8042 | 27.8042 |
BOTSWANA | 3.2469 | 3.2469 | 3.4502 | ||
CANADA | 26.5994 | 26.5994 | 26.4094 | 27.7209 | 27.7209 |
CHINA | 5.1640 | 5.1640 | 5.4010 | ||
DENMARK | 5.1558 | 5.1558 | 5.3513 | ||
EMU*** | 38.3676 | 38.3676 | 38.1176 | 39.8207 | 39.8207 |
HONG KONG | 4.4933 | 4.4933 | 4.4933 | 4.6838 | 4.6838 |
INDIA | 0.5228 | 0.5228 | 0.5446 | ||
JAPAN | 33.6044 | 33.6044 | 33.4844 | 34.9792 | 34.9792 |
KENYA | 34.1508 | 34.1508 | 36.1230 | ||
MOZAMBIQUE | 0.4425 | 0.4425 | 0.4684 | ||
NEW ZEALAND | 25.1278 | 25.1278 | 24.8878 | 26.1862 | 26.1862 |
NORWAY | 4.2703 | 4.2703 | 4.4543 | ||
SINGAPORE | 25.1138 | 25.1138 | 25.0838 | 26.2184 | 26.2184 |
SOUTH AFRICA | 2.5105 | 2.5105 | 2.5005 | 2.6174 | 2.6174 |
SWEDEN | 3.9451 | 3.9451 | 4.1159 | ||
SWITZERLAND | 35.2429 | 35.2429 | 35.1429 | 36.7133 | 36.7133 |
TANZANIA | 1.5976 | 1.5976 | 1.6656 | ||
U.A. EMIRATES | 9.5124 | 9.5124 | 9.8720 | ||
U.K | 42.8523 | 42.8523 | 42.5523 | 44.5745 | 44.5745 |
U.S.A | 34.9400 | 34.9400 | 34.8400 | 36.2600 | 36.2600 |
UGANDA | 1.0075 | 1.0075 | 1.0486 | ||
ZAMBIA | 3.5222 | 3.5222 | 3.6626 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.7500 | 26.6000 | 28.2500 | 28.2500 |
CANADA | 26.4500 | 26.4000 | 26.0500 | 28.0500 | 28.0500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU*** | 38.7000 | 38.6000 | 38.4500 | 40.3000 | 40.3000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5320 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 33.9000 | 33.7000 | 33.0500 | 35.4000 | 35.4000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.4500 | 25.3000 | 25.2500 | 26.7000 | 26.7000 |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.4800 | 2.6800 | 2.6800 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.5500 | 35.3500 | 35.2500 | 37.2500 | 37.2500 |
U.K | 43.3000 | 43.2000 | 43.0500 | 45.0500 | 45.0500 |
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 | 26.9621 | 26.7621 | 25.5121 | 28.1221 | 28.1221 |
CANADA | 26.8225 | 26.4925 | 28.0025 | 28.0025 | |
CHINA | 5.2724 | 5.5324 | |||
EMU*** | 38.5778 | 38.4278 | 38.1778 | 40.1438 | 40.0938 |
HONG KONG | 4.5565 | 4.7065 | |||
INDIA | 0.5255 | 0.5515 | |||
JAPAN | 33.9071 | 35.3131 | |||
KENYA | 34.8292 | 36.1692 | |||
NEW ZEALAND | 25.4775 | 26.3224 | |||
SAUDI ARABIA | 9.4267 | 9.7387 | |||
SINGAPORE | 25.3313 | 25.0313 | 24.9313 | 26.4853 | 26.4853 |
SOUTH AFRICA | 2.5311 | 2.3311 | 2.6551 | 2.6551 | |
SWITZERLAND | 35.4352 | 37.0282 | |||
U.A. EMIRATES | 9.6355 | 8.9355 | 9.9355 | 9.9355 | |
U.K | 43.2312 | 43.0812 | 42.6312 | 45.0112 | 44.9112 |
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 | 26.9900 | 26.7700 | 26.7700 | 28.2500 | 28.2500 |
CANADA | 26.5000 | 26.4300 | 26.4300 | 28.1000 | 28.1000 |
DENMARK | 5.2300 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU*** | 38.6100 | 38.3600 | 38.3600 | 40.2500 | 40.2500 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.0400 | 33.4500 | 33.4500 | 35.6200 | 35.6200 |
NEW ZEALAND | 25.5600 | 25.1800 | 25.1800 | 26.9400 | 26.9400 |
SINGAPORE | 25.4300 | 25.3800 | 25.3800 | 26.8600 | 26.8600 |
SOUTH AFRICA | 2.5200 | 2.4400 | 2.4400 | 2.7000 | 2.7000 |
SWITZERLAND | 35.4600 | 35.1000 | 35.1000 | 37.2800 | 37.2800 |
U.K | 43.0900 | 42.8700 | 42.8700 | 45.0800 | 45.0800 |
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 | 26.7700 | 26.3700 | 26.3700 | 27.9000 | 27.9000 |
BAHRAIN | 92.6300 | 91.2400 | 91.2400 | 96.5300 | 96.5300 |
CANADA | 26.6400 | 26.2400 | 26.2400 | 27.7600 | 27.7600 |
CHINA | 5.1800 | 5.1000 | 5.4000 | 5.4000 | |
DENMARK | 5.1600 | 5.0800 | 5.0800 | 5.3700 | 5.3700 |
EMU*** | 38.4400 | 38.2500 | 38.2500 | 39.8600 | 39.8600 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5248 | 0.5200 | 0.5468 | 0.5468 | |
JAPAN | 33.6300 | 33.1300 | 33.1300 | 35.0500 | 35.0500 |
KENYA | 34.4700 | 35.9200 | 35.9200 | ||
KUWAIT | 115.4100 | 113.6800 | 113.6800 | 120.2600 | 120.2600 |
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 25.1700 | 24.7900 | 24.7900 | 26.2300 | 26.2300 |
NORWAY | 4.2800 | 4.2200 | 4.2200 | 4.4600 | 4.4600 |
SAUDI ARABIA | 9.3100 | 9.1700 | 9.1700 | 9.7000 | 9.8600 |
SEYCHELLES | 2.3700 | 2.4700 | 2.4700 | ||
SINGAPORE | 25.1800 | 24.8000 | 24.8000 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4800 | 2.6200 | 2.6200 |
SWEDEN | 3.9500 | 3.8900 | 3.8900 | 4.1200 | 4.1200 |
SWITZERLAND | 35.2900 | 34.7600 | 34.7600 | 36.7800 | 36.7800 |
U.A. EMIRATES | 9.5100 | 9.3700 | 9.3700 | 9.9100 | 9.9100 |
U.K | 42.9900 | 42.7700 | 42.7700 | 44.5700 | 44.5700 |
U.S.A | 35.0100 | 34.9400 | 34.9400 | 36.3000 | 36.5178 |
ZAMBIA | 3.6800 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.6000 | 28.1500 | 28.1500 | |
CANADA | 26.4000 | 26.0000 | 28.0000 | 28.0000 | |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2000 | 4.9400 | 5.4500 | 5.4500 | |
EMU*** | 38.7500 | 38.5000 | 40.2500 | 40.2500 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.9000 | 33.0000 | 35.3500 | 35.3500 | |
NEW ZEALAND | 25.3000 | 26.5000 | |||
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.4500 | 25.2500 | 26.6000 | 26.6000 | |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.6600 | 2.6600 | |
SWEDEN | 3.8700 | 3.7600 | 4.1600 | 4.1600 | |
SWITZERLAND | 35.5500 | 35.1000 | 37.1000 | 37.1000 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.3000 | 43.0500 | 45.0000 | 45.0000 | |
U.S.A | 35.3000 | 35.1000 | 36.6500 | 36.8000 |