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: 19.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7900 | 26.6200 | 27.8000 | 27.8000 | |
CANADA | 26.6000 | 26.4100 | 27.7200 | 27.7200 | |
EMU*** | 38.3700 | 38.1200 | 39.8200 | 39.8200 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 33.6000 | 33.4800 | 34.9800 | 34.9800 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.1100 | 25.0800 | 26.2200 | 26.2200 | |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.6100 | 2.6200 | |
SWITZERLAND | 35.2400 | 35.1400 | 36.7100 | 36.7100 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 42.8500 | 42.5500 | 44.5700 | 44.5700 | |
U.S.A | 34.9400 | 34.8400 | 36.2600 | 36.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6597 | 26.6323 | 26.3341 | 28.2059 | 28.2059 |
BAHRAIN | 93.3042 | 92.5675 | 98.2149 | ||
BANGLADESH | 0.4547 | 0.4418 | 0.4688 | ||
CANADA | 26.6044 | 26.3940 | 28.0558 | ||
CHINA | 5.2010 | 5.4689 | |||
DENMARK | 5.3324 | 5.2624 | 5.5074 | ||
EMU*** | 38.6125 | 38.4774 | 38.4369 | 40.2344 | 40.2344 |
HONG KONG | 4.6103 | 4.5361 | 4.4056 | 4.7486 | 4.7486 |
JAPAN | 33.8898 | 33.7213 | 35.4215 | ||
PAKISTAN | 33.5848 | 33.5363 | 35.4882 | ||
SAUDI ARABIA | 9.3540 | 9.2950 | 9.0960 | 9.9046 | 9.9046 |
SINGAPORE | 25.3067 | 25.1936 | 25.0246 | 26.6216 | 26.6216 |
SOUTH AFRICA | 2.5074 | 2.4741 | 2.4440 | 2.6568 | 2.6568 |
SWITZERLAND | 35.7390 | 35.5538 | 37.0352 | ||
U.A. EMIRATES | 9.4809 | 9.4309 | 10.0109 | ||
U.K | 43.1989 | 43.1596 | 42.9300 | 45.0099 | 45.0099 |
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 | 26.6600 | 26.6300 | 26.5400 | 28.0000 | 28.0000 |
CANADA | 26.5300 | 26.4000 | 26.2800 | 27.8500 | 27.8500 |
CHINA | 5.1500 | 5.0800 | 5.4100 | ||
DENMARK | 5.1300 | 5.1200 | 5.0800 | 5.3900 | 5.3900 |
EMU*** | 38.6300 | 38.4600 | 38.2600 | 39.7700 | 39.7700 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.5700 | 33.2500 | 33.1000 | 35.0800 | 35.0800 |
NEW ZEALAND | 25.0800 | 24.8400 | 24.8400 | 26.3300 | 26.3300 |
SAUDI ARABIA | 9.2700 | 9.1400 | 9.1800 | 9.7300 | 9.7300 |
SINGAPORE | 25.0700 | 24.8900 | 24.8300 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4800 | 2.6300 | 2.6300 |
SWEDEN | 3.9500 | 3.9300 | 3.8900 | 4.1200 | 4.1200 |
SWITZERLAND | 35.1300 | 35.0700 | 34.9700 | 36.8900 | 36.8900 |
U.A. EMIRATES | 9.4800 | 9.3900 | 9.3500 | 9.9100 | 9.9100 |
U.K | 43.2000 | 42.9700 | 42.7800 | 44.4800 | 44.4800 |
U.S.A | 35.1500 | 35.0500 | 34.9700 | 36.1900 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.5800 | 28.1700 | 28.1700 | |
CANADA | 26.3900 | 25.9900 | 28.0400 | 28.0400 | |
DENMARK | 5.2000 | 5.0400 | 5.4500 | 5.4500 | |
EMU*** | 38.7200 | 38.5000 | 40.2500 | 40.2500 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5229 | 0.5563 | |||
JAPAN | 33.8800 | 33.0300 | 35.3800 | 35.3800 | |
NEW ZEALAND | 25.3100 | 24.8700 | 26.5000 | 26.5000 | |
NORWAY | 4.2800 | 4.1600 | 4.5300 | 4.5300 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.4200 | 25.2300 | 26.6200 | 26.6200 | |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.6600 | 2.6600 | |
SWEDEN | 3.9700 | 3.8600 | 4.1600 | 4.1600 | |
SWITZERLAND | 35.5600 | 35.2000 | 37.1400 | 37.1400 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.3000 | 43.0510 | 45.0100 | 45.0100 | |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6804 | 26.4804 | 26.2804 | 28.1032 | 28.1032 |
CANADA | 26.5915 | 26.4115 | 26.2815 | 28.0200 | 28.0200 |
CHINA | 5.1862 | 5.4889 | |||
DENMARK | 5.2416 | 5.5182 | |||
EMU*** | 38.6069 | 38.5069 | 38.2569 | 40.1527 | 40.1527 |
HONG KONG | 4.5167 | 4.4967 | 4.4267 | 4.7541 | 4.7541 |
INDIA | 0.5258 | 0.5258 | 0.5594 | ||
JAPAN | 33.7414 | 33.0514 | 32.2514 | 35.4551 | 35.4551 |
NEW ZEALAND | 25.2093 | 25.1593 | 24.4993 | 26.5210 | 26.5210 |
NORWAY | 4.2377 | 4.5018 | 4.5018 | ||
SAUDI ARABIA | 9.3431 | 9.3231 | 9.0231 | 10.0241 | 10.0241 |
SINGAPORE | 25.3001 | 25.1801 | 25.1501 | 26.5154 | 26.5154 |
SOUTH AFRICA | 2.5256 | 2.4956 | 2.3456 | 2.6586 | 2.6586 |
SWEDEN | 3.9597 | 4.2393 | |||
SWITZERLAND | 35.2994 | 35.1494 | 34.7994 | 37.0077 | 37.0077 |
U.A. EMIRATES | 9.5489 | 9.5489 | 8.8489 | 10.0509 | 10.0509 |
U.K | 43.2830 | 43.1830 | 42.8830 | 45.0135 | 45.0135 |
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 | 26.8779 | 26.8779 | 27.8527 | ||
BANGLADESH | 0.4513 | 0.4513 | 0.4677 | ||
CANADA | 26.8317 | 26.8317 | 27.8049 | ||
DENMARK | 5.2047 | 5.2047 | 5.3934 | ||
EMU*** | 38.7248 | 38.7248 | 38.6247 | 40.0256 | 40.0256 |
HONG KONG | 4.5313 | 4.5313 | 4.6957 | ||
INDIA | 0.5301 | 0.5301 | 0.5493 | ||
JAPAN | 33.9227 | 33.9227 | 35.1531 | ||
NORWAY | 4.3129 | 4.3129 | 4.4693 | ||
SINGAPORE | 25.4071 | 25.4071 | 26.3286 | ||
SOUTH AFRICA | 2.5638 | 2.5638 | 2.6568 | ||
SWEDEN | 3.9821 | 3.9821 | 4.1265 | ||
SWITZERLAND | 35.5496 | 35.5496 | 36.8389 | ||
U.K | 43.3138 | 43.3138 | 43.2019 | 44.7688 | 44.7688 |
U.S.A | 35.2460 | 35.2460 | 35.1550 | 36.4300 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9728 | 26.4000 | 28.1700 | 28.1700 | |
CANADA | 26.7782 | 25.9900 | 28.0400 | 28.0400 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1775 | 4.0000 | 5.4500 | 5.4500 | |
EMU*** | 38.8645 | 38.5000 | 40.1700 | 40.2500 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.9648 | 33.0300 | 35.3800 | 35.3800 | |
NEW ZEALAND | 25.1750 | 23.0000 | 26.5000 | 26.5000 | |
NORWAY | 4.3148 | 3.0000 | 4.5300 | 4.5300 | |
SAUDI ARABIA | 9.4450 | 9.0000 | 9.8900 | 9.8900 | |
SINGAPORE | 25.3822 | 25.2300 | 26.6200 | 26.6200 | |
SOUTH AFRICA | 2.5308 | 2.4900 | 2.6500 | 2.6600 | |
SWEDEN | 3.9520 | 3.0000 | 4.1600 | 4.1600 | |
SWITZERLAND | 35.5987 | 35.0000 | 37.1400 | 37.1400 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.5213 | 43.0500 | 44.9600 | 45.0100 | |
U.S.A | 35.5020 | 34.7500 | 36.6000 | 36.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4625 | 27.7775 | |||
CANADA | 26.3259 | 27.6703 | |||
CHINA | 5.4060 | ||||
EMU*** | 38.2795 | 38.1264 | 39.5951 | 39.8050 | |
HONG KONG | 4.4948 | 4.6490 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 33.5764 | 35.0846 | |||
KENYA | 34.3741 | 36.3348 | |||
SAUDI ARABIA | 9.2944 | 9.9656 | |||
SINGAPORE | 25.1315 | 26.4183 | |||
SOUTH AFRICA | 2.5058 | 2.6206 | |||
SWEDEN | 3.9451 | 4.1514 | |||
SWITZERLAND | 35.1963 | 36.7673 | |||
U.A. EMIRATES | 9.4943 | 10.0404 | |||
U.K | 42.8094 | 42.6382 | 44.2726 | 44.5161 | |
U.S.A | 34.8725 | 34.8725 | 36.0677 | 36.4103 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9088 | 26.7860 | 26.5977 | 28.1642 | 28.1642 |
CANADA | 26.7124 | 26.3253 | 26.2147 | 27.9847 | 27.9847 |
CHINA | 5.0991 | 5.0544 | 4.8194 | 5.5641 | 5.5642 |
DENMARK | 5.1247 | 5.0659 | 5.0071 | 5.4404 | 5.4404 |
EMU*** | 38.7511 | 38.6338 | 38.5164 | 40.1197 | 40.1197 |
HONG KONG | 4.4979 | 4.4372 | 4.4045 | 4.7408 | 4.7408 |
INDIA | 0.5216 | 0.5162 | 0.5498 | ||
JAPAN | 33.6814 | 33.5069 | 33.1578 | 35.4964 | 35.4964 |
KENYA | 35.1604 | 36.1467 | |||
MALAGASY | 1.1991 | ||||
NEW ZEALAND | 25.1858 | 25.0813 | 24.8200 | 26.4920 | 26.4920 |
NORWAY | 4.2474 | 4.2074 | 4.1452 | 4.5184 | 4.5184 |
SAUDI ARABIA | 9.3354 | 9.2755 | 9.2194 | 10.0291 | 10.0291 |
SINGAPORE | 25.2707 | 25.1400 | 25.0355 | 26.5251 | 26.5251 |
SOUTH AFRICA | 2.5082 | 2.4690 | 2.4560 | 2.6524 | 2.6524 |
SWEDEN | 3.9203 | 3.8751 | 3.8258 | 4.1748 | 4.1748 |
SWITZERLAND | 35.4265 | 35.1702 | 34.9136 | 37.0753 | 37.0753 |
U.A. EMIRATES | 9.4712 | 9.4218 | 8.8793 | 9.9793 | 9.9793 |
U.K | 43.1510 | 42.9631 | 42.8757 | 44.6982 | 44.6982 |
U.S.A | 35.3508 | 35.1372 | 35.0660 | 36.4793 | 36.6288 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.7700 | 26.5800 | 28.1700 | 28.1700 |
BAHRAIN | 93.2900 | 92.6200 | 97.6900 | ||
CANADA | 26.3900 | 26.3100 | 25.9900 | 28.0400 | 28.0400 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU*** | 38.7200 | 38.6200 | 38.5000 | 40.2500 | 40.2500 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5229 | 0.5151 | 0.5563 | ||
JAPAN | 33.8800 | 33.7100 | 33.0300 | 35.3800 | 35.3800 |
KENYA | 34.8100 | 34.5600 | 36.4500 | ||
KUWAIT | 116.2100 | 115.9200 | 107.6400 | 121.6900 | 121.6900 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4768 | ||
NEW ZEALAND | 25.3100 | 25.1200 | 24.8700 | 26.5000 | 26.5000 |
NORWAY | 4.2800 | 4.2500 | 4.1600 | 4.5300 | 4.5300 |
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 | 25.4200 | 25.2900 | 25.2300 | 26.6200 | 26.6200 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6600 | 2.6600 |
SRI LANKA | 23.3800 | 23.1900 | 25.1000 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 35.5600 | 35.2900 | 35.2000 | 37.1400 | 37.1400 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 43.3000 | 43.1900 | 43.0510 | 45.0100 | 45.0100 |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 | |
UGANDA | 0.9900 | 0.9700 | 1.0800 | ||
ZAMBIA | 3.5600 | 3.4980 | 3.7300 |