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: 18.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6200 | 26.5800 | 26.4900 | 27.9500 | 27.9500 |
CANADA | 26.5100 | 26.3800 | 26.2600 | 27.8300 | 27.8300 |
CHINA | 5.1400 | 5.0700 | 5.4000 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.4000 | 5.4000 |
EMU*** | 38.6800 | 38.5200 | 38.3100 | 39.8300 | 39.8300 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 33.5000 | 33.1800 | 33.0300 | 35.0100 | 35.0100 |
NEW ZEALAND | 24.9400 | 24.7100 | 24.7100 | 26.1900 | 26.1900 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1600 | 9.7100 | 9.7100 |
SINGAPORE | 25.0000 | 24.8200 | 24.7600 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.4400 | 2.5900 | 2.5900 |
SWEDEN | 3.9600 | 3.9400 | 3.9000 | 4.1400 | 4.1400 |
SWITZERLAND | 35.1600 | 35.0900 | 34.9900 | 36.9200 | 36.9200 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 42.9100 | 42.6900 | 42.5000 | 44.1800 | 44.1800 |
U.S.A | 35.1000 | 35.0000 | 34.9200 | 36.1400 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9200 | 26.6000 | 28.1900 | 28.1900 | |
CANADA | 26.4100 | 26.0100 | 28.0600 | 28.0600 | |
DENMARK | 5.2200 | 5.0600 | 5.4700 | 5.4700 | |
EMU*** | 38.8600 | 38.6300 | 40.3900 | 40.3900 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5225 | 0.5558 | |||
JAPAN | 33.8700 | 33.0200 | 35.3700 | 35.3700 | |
NEW ZEALAND | 25.2100 | 24.7700 | 26.4000 | 26.4000 | |
NORWAY | 4.2800 | 4.1600 | 4.5300 | 4.5300 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.4000 | 25.2100 | 26.6000 | 26.6000 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 3.9900 | 3.8700 | 4.1800 | 4.1800 | |
SWITZERLAND | 35.6400 | 35.2800 | 37.2200 | 37.2200 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.1000 | 42.8500 | 44.8000 | 44.8000 | |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6946 | 26.4946 | 26.2946 | 28.1179 | 28.1179 |
CANADA | 26.6206 | 26.4406 | 26.3106 | 28.0499 | 28.0499 |
CHINA | 5.1862 | 5.4889 | |||
DENMARK | 5.2596 | 5.5367 | |||
EMU*** | 38.7303 | 38.6303 | 38.3803 | 40.2810 | 40.2810 |
HONG KONG | 4.5164 | 4.4964 | 4.4264 | 4.7538 | 4.7538 |
INDIA | 0.5256 | 0.5256 | 0.5591 | ||
JAPAN | 33.6887 | 32.9987 | 32.1987 | 35.4007 | 35.4007 |
NEW ZEALAND | 25.1172 | 25.0672 | 24.4072 | 26.4257 | 26.4257 |
NORWAY | 4.2400 | 4.5042 | 4.5042 | ||
SAUDI ARABIA | 9.3436 | 9.3236 | 9.0236 | 10.0246 | 10.0246 |
SINGAPORE | 25.2725 | 25.1525 | 25.1225 | 26.4868 | 26.4868 |
SOUTH AFRICA | 2.4922 | 2.4622 | 2.3122 | 2.6234 | 2.6234 |
SWEDEN | 3.9786 | 4.2590 | |||
SWITZERLAND | 35.3973 | 35.2473 | 34.8973 | 37.1090 | 37.1090 |
U.A. EMIRATES | 9.5489 | 9.5489 | 8.8489 | 10.0509 | 10.0509 |
U.K | 43.0750 | 42.9750 | 42.6750 | 44.7973 | 44.7973 |
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 | 26.8563 | 26.8563 | 27.8304 | ||
DENMARK | 5.2071 | 5.2071 | 5.3960 | ||
EMU*** | 38.8482 | 38.8482 | 38.7478 | 40.1531 | 40.1531 |
HONG KONG | 4.5312 | 4.5312 | 4.6956 | ||
INDIA | 0.5297 | 0.5297 | 0.5489 | ||
JAPAN | 33.9097 | 33.9097 | 35.1396 | ||
NORWAY | 4.3150 | 4.3150 | 4.4715 | ||
SINGAPORE | 25.3852 | 25.3852 | 26.3059 | ||
SOUTH AFRICA | 2.5258 | 2.5258 | 2.6174 | ||
SWEDEN | 4.0005 | 4.0005 | 4.1456 | ||
SWITZERLAND | 35.6396 | 35.6396 | 36.9323 | ||
U.K | 43.1024 | 43.1024 | 42.9910 | 44.5502 | 44.5502 |
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 | 26.9919 | 26.4000 | 28.1900 | 28.1900 | |
CANADA | 26.7973 | 26.0100 | 28.0600 | 28.0600 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1965 | 4.0000 | 5.4700 | 5.4700 | |
EMU*** | 38.9999 | 38.6300 | 40.3100 | 40.3900 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.9552 | 33.0200 | 35.3700 | 35.3700 | |
NEW ZEALAND | 25.0800 | 23.0000 | 26.4000 | 26.4000 | |
NORWAY | 4.3148 | 3.0000 | 4.5300 | 4.5300 | |
SAUDI ARABIA | 9.4450 | 8.9000 | 9.8900 | 9.8900 | |
SINGAPORE | 25.3631 | 25.2100 | 26.6000 | 26.6000 | |
SOUTH AFRICA | 2.4926 | 2.4500 | 2.6100 | 2.6200 | |
SWEDEN | 3.9710 | 3.0000 | 4.1800 | 4.1800 | |
SWITZERLAND | 35.6754 | 35.0000 | 37.2200 | 37.2200 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.3180 | 42.8500 | 44.7500 | 44.8000 | |
U.S.A | 35.5020 | 34.7500 | 36.6000 | 36.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4579 | 27.7837 | |||
CANADA | 26.3492 | 27.6949 | |||
CHINA | 5.4033 | ||||
EMU*** | 38.3939 | 38.2403 | 39.7135 | 39.9239 | |
HONG KONG | 4.4919 | 4.6462 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 33.5317 | 35.0413 | |||
KENYA | 34.3378 | 36.2965 | |||
SAUDI ARABIA | 9.2891 | 9.9600 | |||
SINGAPORE | 25.1083 | 26.3996 | |||
SOUTH AFRICA | 2.4718 | 2.5840 | |||
SWEDEN | 3.9624 | 4.1693 | |||
SWITZERLAND | 35.2726 | 36.8248 | |||
U.A. EMIRATES | 9.4889 | 10.0348 | |||
U.K | 42.6111 | 42.4406 | 44.0604 | 44.3027 | |
U.S.A | 34.8528 | 34.8528 | 36.0474 | 36.3899 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8991 | 26.7763 | 26.5881 | 28.1540 | 28.1540 |
CANADA | 26.7035 | 26.3165 | 26.2059 | 27.9753 | 27.9753 |
CHINA | 5.0912 | 5.0466 | 4.8120 | 5.5556 | 5.5556 |
DENMARK | 5.1354 | 5.0765 | 5.0175 | 5.4517 | 5.4517 |
EMU*** | 38.8340 | 38.7165 | 38.5989 | 40.2056 | 40.2056 |
HONG KONG | 4.4914 | 4.4308 | 4.3981 | 4.7339 | 4.7339 |
INDIA | 0.5202 | 0.5148 | 0.5484 | ||
JAPAN | 33.6309 | 33.4566 | 33.1080 | 35.4431 | 35.4431 |
KENYA | 35.1007 | 36.0852 | |||
MALAGASY | 1.2087 | ||||
NEW ZEALAND | 25.0702 | 24.9662 | 24.7061 | 26.3704 | 26.3704 |
NORWAY | 4.2466 | 4.2066 | 4.1444 | 4.5176 | 4.5176 |
SAUDI ARABIA | 9.3218 | 9.2619 | 9.2059 | 10.0144 | 10.0144 |
SINGAPORE | 25.2188 | 25.0884 | 24.9841 | 26.4707 | 26.4707 |
SOUTH AFRICA | 2.4666 | 2.4281 | 2.4152 | 2.6084 | 2.6084 |
SWEDEN | 3.9335 | 3.8882 | 3.8388 | 4.1889 | 4.1889 |
SWITZERLAND | 35.4592 | 35.2027 | 34.9458 | 37.1095 | 37.1095 |
U.A. EMIRATES | 9.4579 | 9.4086 | 8.8668 | 9.9653 | 9.9653 |
U.K | 42.9114 | 42.7245 | 42.6376 | 44.4500 | 44.4500 |
U.S.A | 35.3011 | 35.0878 | 35.0167 | 36.4280 | 36.5774 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9200 | 26.7900 | 26.6000 | 28.1900 | 28.1900 |
BAHRAIN | 93.2800 | 92.6100 | 97.6800 | ||
CANADA | 26.4100 | 26.3300 | 26.0100 | 28.0600 | 28.0600 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU*** | 38.8600 | 38.7600 | 38.6300 | 40.3900 | 40.3900 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5225 | 0.5147 | 0.5558 | ||
JAPAN | 33.8700 | 33.7000 | 33.0200 | 35.3700 | 35.3700 |
KENYA | 34.7700 | 34.5200 | 36.4100 | ||
KUWAIT | 116.1700 | 115.8800 | 107.6000 | 121.6400 | 121.6400 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4778 | ||
NEW ZEALAND | 25.2100 | 25.0200 | 24.7700 | 26.4000 | 26.4000 |
NORWAY | 4.2800 | 4.2500 | 4.1600 | 4.5300 | 4.5300 |
PAKISTAN | 33.4700 | 33.2200 | 35.4200 | ||
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 | 2.5000 | 2.4800 | 2.4500 | 2.6200 | 2.6200 |
SRI LANKA | 23.4000 | 23.2100 | 25.1200 | ||
SWEDEN | 3.9900 | 3.9600 | 3.8700 | 4.1800 | 4.1800 |
SWITZERLAND | 35.6400 | 35.3700 | 35.2800 | 37.2200 | 37.2200 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 43.1000 | 42.9900 | 42.8500 | 44.8000 | 44.8000 |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 | |
UGANDA | 0.9900 | 0.9700 | 1.0800 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9190 | 28.1400 | 28.1400 | ||
CANADA | 23.8085 | 28.0100 | 28.0100 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.8600 | 36.9661 | 40.3900 | 40.2900 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.8700 | 28.2560 | 35.3200 | 35.3200 | |
NEW ZEALAND | 21.0800 | 26.3500 | 26.3500 | ||
SAUDI ARABIA | 7.9120 | 9.8900 | 9.8900 | ||
SINGAPORE | 22.5675 | 26.5500 | 26.5500 | ||
SOUTH AFRICA | 2.5000 | 2.2270 | 2.6200 | 2.6200 | |
SWITZERLAND | 35.6400 | 34.1035 | 37.1700 | 37.1700 | |
U.A. EMIRATES | 8.0000 | 10.0000 | 10.0000 | ||
U.K | 43.1000 | 41.0123 | 44.8000 | 44.7000 | |
U.S.A | 35.2600 | 33.7759 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5302 | 26.5302 | 26.2649 | 27.6131 | 27.6131 |
CANADA | 26.5289 | 26.5289 | 26.2637 | 27.6118 | 27.6118 |
CHINA | 5.1864 | 5.1864 | 5.3981 | ||
DENMARK | 5.1544 | 5.1544 | 4.8967 | 5.3648 | 5.3648 |
EMU*** | 38.5545 | 38.5545 | 38.1689 | 39.6890 | 39.6890 |
HONG KONG | 4.5004 | 4.5004 | 4.2753 | 4.6840 | 4.6840 |
INDIA | 0.5224 | 0.5224 | 0.5437 | ||
JAPAN | 33.5100 | 33.5100 | 32.8398 | 34.8777 | 34.8777 |
NEW ZEALAND | 24.8088 | 24.8088 | 23.5684 | 25.8214 | 25.8214 |
NORWAY | 4.2458 | 4.2458 | 4.0336 | 4.4191 | 4.4191 |
SAUDI ARABIA | 9.3101 | 9.3101 | 9.1239 | 9.6901 | 9.6901 |
SINGAPORE | 25.0897 | 25.0897 | 24.5880 | 26.1138 | 26.1138 |
SOUTH AFRICA | 2.4378 | 2.4378 | 2.3890 | 2.5373 | 2.5373 |
SWEDEN | 3.9506 | 3.9506 | 3.7530 | 4.1118 | 4.1118 |
SWITZERLAND | 35.2951 | 35.2951 | 34.9421 | 36.7357 | 36.7357 |
U.A. EMIRATES | 9.5065 | 9.5065 | 9.0312 | 9.8945 | 9.8945 |
U.K | 42.6943 | 42.6943 | 42.4809 | 43.9507 | 43.9507 |
U.S.A | 35.1134 | 35.1134 | 35.0080 | 36.1466 | 36.2651 |