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 | 23.9020 | 28.1200 | 28.1200 | ||
CANADA | 23.7915 | 27.9900 | 27.9900 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.7200 | 36.8376 | 40.2500 | 40.1500 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.8800 | 28.2640 | 35.3300 | 35.3300 | |
NEW ZEALAND | 21.1600 | 26.4500 | 26.4500 | ||
SAUDI ARABIA | 7.9120 | 9.8900 | 9.8900 | ||
SINGAPORE | 22.5845 | 26.5700 | 26.5700 | ||
SOUTH AFRICA | 2.5400 | 2.2610 | 2.6600 | 2.6600 | |
SWITZERLAND | 35.5600 | 34.0301 | 37.0900 | 37.0900 | |
U.A. EMIRATES | 8.0000 | 10.0000 | 10.0000 | ||
U.K | 43.3000 | 41.2049 | 45.0100 | 44.9100 | |
U.S.A | 35.2600 | 33.7759 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7897 | 26.7897 | 26.5218 | 27.8831 | 27.8831 |
CANADA | 26.6919 | 26.6919 | 26.4250 | 27.7813 | 27.7813 |
CHINA | 5.1847 | 5.1847 | 5.3963 | ||
DENMARK | 5.1733 | 5.1733 | 4.9147 | 5.3845 | 5.3845 |
EMU*** | 38.7026 | 38.7026 | 38.3156 | 39.8415 | 39.8415 |
HONG KONG | 4.5032 | 4.5032 | 4.2780 | 4.6870 | 4.6870 |
INDIA | 0.5235 | 0.5235 | 0.5449 | ||
JAPAN | 33.6191 | 33.6191 | 32.9467 | 34.9913 | 34.9913 |
NEW ZEALAND | 25.0883 | 25.0883 | 23.8338 | 26.1123 | 26.1123 |
NORWAY | 4.2836 | 4.2836 | 4.0695 | 4.4585 | 4.4585 |
SAUDI ARABIA | 9.3178 | 9.3178 | 9.1314 | 9.6981 | 9.6981 |
SINGAPORE | 25.1726 | 25.1726 | 24.6691 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.4805 | 2.4805 | 2.4309 | 2.5818 | 2.5818 |
SWEDEN | 3.9740 | 3.9740 | 3.7753 | 4.1362 | 4.1362 |
SWITZERLAND | 35.3864 | 35.3864 | 35.0325 | 36.8308 | 36.8308 |
U.A. EMIRATES | 9.5144 | 9.5144 | 9.0387 | 9.9028 | 9.9028 |
U.K | 42.9467 | 42.9467 | 42.7319 | 44.2104 | 44.2104 |
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 | 26.7920 | 26.7920 | 26.6220 | 27.8078 | 27.8078 |
BOTSWANA | 3.2399 | 3.2399 | 3.4139 | ||
CANADA | 26.6381 | 26.6381 | 26.4481 | 27.7484 | 27.7484 |
CHINA | 5.1634 | 5.1634 | 5.4010 | ||
DENMARK | 5.1731 | 5.1731 | 5.3693 | ||
EMU*** | 38.4969 | 38.4969 | 38.2469 | 39.9549 | 39.9549 |
HONG KONG | 4.4934 | 4.4934 | 4.4934 | 4.6836 | 4.6836 |
INDIA | 0.5224 | 0.5224 | 0.5442 | ||
JAPAN | 33.5753 | 33.5753 | 33.4553 | 34.9489 | 34.9489 |
KENYA | 34.1236 | 34.1236 | 36.0947 | ||
MOZAMBIQUE | 0.4434 | 0.4434 | 0.4693 | ||
NEW ZEALAND | 25.0404 | 25.0404 | 24.8004 | 26.0956 | 26.0956 |
NORWAY | 4.2746 | 4.2746 | 4.4578 | ||
SINGAPORE | 25.1029 | 25.1029 | 25.0729 | 26.1958 | 26.1958 |
SOUTH AFRICA | 2.4732 | 2.4732 | 2.4632 | 2.5797 | 2.5797 |
SWEDEN | 3.9634 | 3.9634 | 4.1349 | ||
SWITZERLAND | 35.3323 | 35.3323 | 35.2323 | 36.7727 | 36.7727 |
TANZANIA | 1.5976 | 1.5976 | 1.6656 | ||
U.A. EMIRATES | 9.5127 | 9.5127 | 9.8747 | ||
U.K | 42.6567 | 42.6567 | 42.3567 | 44.3533 | 44.3533 |
U.S.A | 34.9400 | 34.9400 | 34.8400 | 36.2600 | 36.2600 |
UGANDA | 1.0069 | 1.0069 | 1.0480 | ||
ZAMBIA | 3.5346 | 3.5346 | 3.6756 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.8000 | 26.6500 | 28.3000 | 28.3000 |
CANADA | 26.4500 | 26.4000 | 26.0500 | 28.0500 | 28.0500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU*** | 38.8500 | 38.7500 | 38.6000 | 40.4500 | 40.4500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5325 | 0.5275 | 0.5515 | 0.5515 | |
JAPAN | 33.8500 | 33.6500 | 33.0000 | 35.3500 | 35.3500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.4500 | 25.3000 | 25.2500 | 26.7000 | 26.7000 |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.4400 | 2.6400 | 2.6400 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.6000 | 35.4000 | 35.3000 | 37.3000 | 37.3000 |
U.K | 43.1000 | 43.0000 | 42.8500 | 44.8500 | 44.8500 |
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 | 26.9657 | 26.7657 | 25.5157 | 28.1257 | 28.1257 |
CANADA | 26.8581 | 26.5281 | 28.0381 | 28.0381 | |
CHINA | 5.2724 | 5.5324 | |||
EMU*** | 38.6964 | 38.5464 | 38.2964 | 40.2624 | 40.2124 |
HONG KONG | 4.5564 | 4.7064 | |||
INDIA | 0.5254 | 0.5514 | |||
JAPAN | 33.8872 | 35.2932 | |||
KENYA | 34.8011 | 36.1411 | |||
NEW ZEALAND | 25.3805 | 26.2254 | |||
SAUDI ARABIA | 9.4272 | 9.7392 | |||
SINGAPORE | 25.3127 | 25.0127 | 24.9127 | 26.4667 | 26.4667 |
SOUTH AFRICA | 2.4985 | 2.2985 | 2.6225 | 2.6225 | |
SWITZERLAND | 35.5088 | 37.1018 | |||
U.A. EMIRATES | 9.6355 | 8.9355 | 9.9355 | 9.9355 | |
U.K | 43.0228 | 42.8728 | 42.4228 | 44.8028 | 44.7028 |
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 | 26.5300 | 26.4600 | 26.4600 | 28.1400 | 28.1400 |
DENMARK | 5.2400 | 5.1700 | 5.1700 | 5.5300 | 5.5300 |
EMU*** | 38.7400 | 38.4900 | 38.4900 | 40.3900 | 40.3900 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.0200 | 33.4300 | 33.4300 | 35.5900 | 35.5900 |
NEW ZEALAND | 25.4600 | 25.0800 | 25.0800 | 26.8300 | 26.8300 |
SINGAPORE | 25.4100 | 25.3600 | 25.3600 | 26.8400 | 26.8400 |
SOUTH AFRICA | 2.4800 | 2.4000 | 2.4000 | 2.6600 | 2.6600 |
SWITZERLAND | 35.5300 | 35.1700 | 35.1700 | 37.3500 | 37.3500 |
U.K | 42.8900 | 42.6700 | 42.6700 | 44.8700 | 44.8700 |
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 | 26.7800 | 26.3800 | 26.3800 | 27.9100 | 27.9100 |
BAHRAIN | 92.5900 | 92.5900 | 91.2000 | 96.4900 | 96.4900 |
CANADA | 26.6700 | 26.2700 | 26.2700 | 27.7900 | 27.7900 |
CHINA | 5.1800 | 5.1000 | 5.3900 | 5.3900 | |
DENMARK | 5.1800 | 5.0900 | 5.0900 | 5.3900 | 5.3900 |
EMU*** | 38.5700 | 38.3800 | 38.3800 | 39.9900 | 39.9900 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5243 | 0.5200 | 0.5464 | 0.5464 | |
JAPAN | 33.6100 | 33.1000 | 33.1000 | 35.0200 | 35.0200 |
KENYA | 34.4600 | 35.9100 | 35.9100 | ||
KUWAIT | 115.3100 | 113.5800 | 113.5800 | 120.1600 | 120.1600 |
MALAGASY | 1.1600 | 1.1600 | |||
NEW ZEALAND | 25.0800 | 24.7000 | 24.7000 | 26.1300 | 26.1300 |
NORWAY | 4.2800 | 4.2200 | 4.2200 | 4.4600 | 4.4600 |
SAUDI ARABIA | 9.3100 | 9.1700 | 9.1700 | 9.7000 | 9.8600 |
SEYCHELLES | 2.6400 | 2.7600 | 2.7600 | ||
SINGAPORE | 25.1600 | 24.7800 | 24.7800 | 26.2100 | 26.2100 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5800 | 2.5800 |
SWEDEN | 3.9700 | 3.9100 | 3.9100 | 4.1400 | 4.1400 |
SWITZERLAND | 35.3700 | 34.8400 | 34.8400 | 36.8600 | 36.8600 |
U.A. EMIRATES | 9.5100 | 9.3600 | 9.3600 | 9.9100 | 9.9100 |
U.K | 42.7800 | 42.5700 | 42.5700 | 44.3600 | 44.3600 |
U.S.A | 35.0000 | 34.9300 | 34.9300 | 36.2900 | 36.5077 |
ZAMBIA | 3.6800 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.6000 | 28.1500 | 28.1500 | |
CANADA | 26.4500 | 26.0000 | 28.0500 | 28.0500 | |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2200 | 4.9600 | 5.4700 | 5.4700 | |
EMU*** | 38.9000 | 38.6500 | 40.3500 | 40.3500 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.8500 | 33.0000 | 35.3500 | 35.3500 | |
NEW ZEALAND | 25.2000 | 26.4000 | |||
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.4000 | 25.2000 | 26.5500 | 26.5500 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 3.9900 | 3.7700 | 4.1800 | 4.1800 | |
SWITZERLAND | 35.6500 | 35.1500 | 37.1500 | 37.1500 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.1000 | 42.8500 | 44.8000 | 44.8000 | |
U.S.A | 35.3000 | 35.1000 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7900 | 26.6200 | 27.8100 | 27.8100 | |
CANADA | 26.6400 | 26.4500 | 27.7500 | 27.7500 | |
EMU*** | 38.5000 | 38.2500 | 39.9500 | 39.9500 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 33.5800 | 33.4600 | 34.9500 | 34.9500 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.1000 | 25.0700 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.5700 | 2.5800 | |
SWITZERLAND | 35.3300 | 35.2300 | 36.7700 | 36.7700 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 42.6600 | 42.3600 | 44.3500 | 44.3500 | |
U.S.A | 34.9400 | 34.8400 | 36.2600 | 36.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6740 | 26.6464 | 26.3479 | 28.2206 | 28.2206 |
BAHRAIN | 93.3042 | 92.5675 | 98.2149 | ||
BANGLADESH | 0.4553 | 0.4423 | 0.4693 | ||
CANADA | 26.6377 | 26.4270 | 28.0899 | ||
CHINA | 5.2013 | 5.4692 | |||
DENMARK | 5.3518 | 5.2818 | 5.5268 | ||
EMU*** | 38.7549 | 38.6196 | 38.5779 | 40.3810 | 40.3810 |
HONG KONG | 4.6103 | 4.5361 | 4.4056 | 4.7486 | 4.7486 |
JAPAN | 33.8601 | 33.6921 | 35.3909 | ||
PAKISTAN | 33.5466 | 33.4985 | 35.4481 | ||
SAUDI ARABIA | 9.3540 | 9.2950 | 9.0960 | 9.9046 | 9.9046 |
SINGAPORE | 25.2920 | 25.1790 | 25.0104 | 26.6063 | 26.6063 |
SOUTH AFRICA | 2.4738 | 2.4407 | 2.4104 | 2.6211 | 2.6211 |
SWITZERLAND | 35.8186 | 35.6330 | 37.1177 | ||
U.A. EMIRATES | 9.4809 | 9.4309 | 10.0109 | ||
U.K | 43.0139 | 42.9747 | 42.7500 | 44.8193 | 44.8193 |
U.S.A | 35.0825 | 35.0005 | 34.8894 | 36.6500 | 36.8050 |