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: 17.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5439 | 26.5439 | 26.3739 | 27.5540 | 27.5540 |
BOTSWANA | 3.2224 | 3.2224 | 3.4031 | ||
CANADA | 26.4901 | 26.4901 | 26.3001 | 27.5969 | 27.5969 |
CHINA | 5.1678 | 5.1678 | 5.4058 | ||
DENMARK | 5.1566 | 5.1566 | 5.3522 | ||
EMU*** | 38.3606 | 38.3606 | 38.1106 | 39.8244 | 39.8244 |
HONG KONG | 4.4932 | 4.4932 | 4.4932 | 4.6835 | 4.6835 |
INDIA | 0.5215 | 0.5215 | 0.5433 | ||
JAPAN | 33.4656 | 33.4656 | 33.3456 | 34.8351 | 34.8351 |
KENYA | 34.1236 | 34.1236 | 36.0947 | ||
MOZAMBIQUE | 0.4475 | 0.4475 | 0.4656 | ||
NEW ZEALAND | 24.7679 | 24.7679 | 24.5279 | 25.8200 | 25.8200 |
NORWAY | 4.2338 | 4.2338 | 4.4164 | ||
SINGAPORE | 25.0306 | 25.0306 | 25.0006 | 26.1226 | 26.1226 |
SOUTH AFRICA | 2.4318 | 2.4318 | 2.4218 | 2.5369 | 2.5369 |
SWEDEN | 3.9411 | 3.9411 | 4.1117 | ||
SWITZERLAND | 35.2572 | 35.2572 | 35.1572 | 36.6948 | 36.6948 |
TANZANIA | 1.5976 | 1.5976 | 1.6656 | ||
U.A. EMIRATES | 9.5124 | 9.5124 | 9.8720 | ||
U.K | 42.4435 | 42.4435 | 42.1435 | 44.1430 | 44.1430 |
U.S.A | 34.9400 | 34.9400 | 34.8400 | 36.2600 | 36.2600 |
UGANDA | 1.0098 | 1.0098 | 1.0510 | ||
ZAMBIA | 3.5346 | 3.5346 | 3.6756 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
CANADA | 26.3500 | 26.3000 | 25.9500 | 27.9500 | 27.9500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU*** | 38.7500 | 38.6500 | 38.5000 | 40.3500 | 40.3500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5315 | 0.5265 | 0.5505 | 0.5505 | |
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 | 2.4800 | 2.4300 | 2.4000 | 2.6000 | 2.6000 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.6000 | 35.4000 | 35.3000 | 37.3000 | 37.3000 |
U.K | 42.9500 | 42.8500 | 42.7000 | 44.7000 | 44.7000 |
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 | 26.7441 | 26.5441 | 25.2941 | 27.9041 | 27.9041 |
CANADA | 26.7328 | 26.4028 | 27.9128 | 27.9128 | |
CHINA | 5.2816 | 5.5416 | |||
EMU*** | 38.6071 | 38.4571 | 38.2071 | 40.1731 | 40.1231 |
HONG KONG | 4.5600 | 4.7100 | |||
INDIA | 0.5250 | 0.5510 | |||
JAPAN | 33.8031 | 35.2091 | |||
KENYA | 34.8307 | 36.1707 | |||
NEW ZEALAND | 25.1251 | 25.9701 | |||
SAUDI ARABIA | 9.4327 | 9.7447 | |||
SINGAPORE | 25.2654 | 24.9654 | 24.8654 | 26.4194 | 26.4194 |
SOUTH AFRICA | 2.4566 | 2.2566 | 2.5806 | 2.5806 | |
SWITZERLAND | 35.4656 | 37.0586 | |||
U.A. EMIRATES | 9.6410 | 8.9410 | 9.9410 | 9.9410 | |
U.K | 42.8257 | 42.6757 | 42.2257 | 44.6057 | 44.5057 |
U.S.A | 35.2645 | 35.1645 | 35.1145 | 36.6600 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7800 | 26.5600 | 26.5600 | 28.0300 | 28.0300 |
CANADA | 26.4200 | 26.3500 | 26.3500 | 28.0200 | 28.0200 |
DENMARK | 5.2300 | 5.1600 | 5.1600 | 5.5200 | 5.5200 |
EMU*** | 38.6700 | 38.4100 | 38.4100 | 40.3100 | 40.3100 |
HONG KONG | 4.5500 | 4.5200 | 4.5200 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.9500 | 33.3600 | 33.3600 | 35.5200 | 35.5200 |
NEW ZEALAND | 25.2200 | 24.8400 | 24.8400 | 26.5800 | 26.5800 |
SINGAPORE | 25.3700 | 25.3200 | 25.3200 | 26.8000 | 26.8000 |
SOUTH AFRICA | 2.4500 | 2.3600 | 2.3600 | 2.6100 | 2.6100 |
SWITZERLAND | 35.5100 | 35.1400 | 35.1400 | 37.3300 | 37.3300 |
U.K | 42.7300 | 42.5100 | 42.5100 | 44.7000 | 44.7000 |
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 | 26.5400 | 26.1400 | 26.1400 | 27.6500 | 27.6500 |
BAHRAIN | 92.6200 | 91.2300 | 91.2300 | 96.5100 | 96.5100 |
CANADA | 26.5400 | 26.1400 | 26.1400 | 27.6500 | 27.6500 |
CHINA | 5.1800 | 5.1000 | 5.4000 | 5.4000 | |
DENMARK | 5.1700 | 5.0800 | 5.0800 | 5.3700 | 5.3700 |
EMU*** | 38.4500 | 38.2600 | 38.2600 | 39.8700 | 39.8700 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5237 | 0.5200 | 0.5457 | 0.5457 | |
JAPAN | 33.4900 | 32.9900 | 32.9900 | 34.9000 | 34.9000 |
KENYA | 34.4400 | 35.8900 | 35.8900 | ||
KUWAIT | 115.3200 | 113.5900 | 113.5900 | 120.1700 | 120.1700 |
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 24.8100 | 24.4400 | 24.4400 | 25.8500 | 25.8500 |
NORWAY | 4.2500 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
SAUDI ARABIA | 9.3100 | 9.1700 | 9.1700 | 9.7000 | 9.8600 |
SEYCHELLES | 2.6400 | 2.7600 | 2.7600 | ||
SINGAPORE | 25.0900 | 24.7200 | 24.7200 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.4400 | 2.4000 | 2.4000 | 2.5400 | 2.5400 |
SWEDEN | 3.9500 | 3.8900 | 3.8900 | 4.1200 | 4.1200 |
SWITZERLAND | 35.3000 | 34.7700 | 34.7700 | 36.7900 | 36.7900 |
U.A. EMIRATES | 9.5100 | 9.3700 | 9.3700 | 9.9100 | 9.9100 |
U.K | 42.5900 | 42.3800 | 42.3800 | 44.1600 | 44.1600 |
U.S.A | 35.0100 | 34.9400 | 34.9400 | 36.3000 | 36.5178 |
ZAMBIA | 3.6600 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.4000 | 27.9500 | 27.9500 | |
CANADA | 26.3000 | 25.9000 | 27.9500 | 27.9500 | |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2100 | 4.9500 | 5.4600 | 5.4600 | |
EMU*** | 38.8000 | 38.5500 | 40.3000 | 40.3000 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.7500 | 32.9000 | 35.2500 | 35.2500 | |
NEW ZEALAND | 24.9500 | 26.1000 | |||
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 25.4000 | 25.2000 | 26.5500 | 26.5500 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SWEDEN | 3.9700 | 3.7600 | 4.1600 | 4.1600 | |
SWITZERLAND | 35.6000 | 35.1500 | 37.1500 | 37.1500 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.0000 | 42.7000 | 44.6500 | 44.6500 | |
U.S.A | 35.3000 | 35.1500 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5400 | 26.3700 | 27.5500 | 27.5500 | |
CANADA | 26.4900 | 26.3000 | 27.6000 | 27.6000 | |
EMU*** | 38.3600 | 38.1100 | 39.8200 | 39.8200 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 33.4700 | 33.3500 | 34.8400 | 34.8400 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 25.0300 | 25.0000 | 26.1200 | 26.1200 | |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.5300 | 2.5400 | |
SWITZERLAND | 35.2600 | 35.1600 | 36.6900 | 36.6900 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 42.4400 | 42.1400 | 44.1400 | 44.1400 | |
U.S.A | 34.9400 | 34.8400 | 36.2600 | 36.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4762 | 26.4501 | 26.1557 | 28.0167 | 28.0167 |
BAHRAIN | 93.4277 | 92.6901 | 98.3449 | ||
BANGLADESH | 0.4558 | 0.4429 | 0.4699 | ||
CANADA | 26.5481 | 26.3382 | 27.9981 | ||
CHINA | 5.2139 | 5.4824 | |||
DENMARK | 5.3451 | 5.2751 | 5.5201 | ||
EMU*** | 38.7085 | 38.5733 | 38.5320 | 40.3333 | 40.3333 |
HONG KONG | 4.6166 | 4.5424 | 4.4117 | 4.7551 | 4.7551 |
JAPAN | 33.8344 | 33.6669 | 35.3644 | ||
PAKISTAN | 33.6686 | 33.6196 | 35.5763 | ||
SAUDI ARABIA | 9.3640 | 9.3049 | 9.1058 | 9.9151 | 9.9151 |
SINGAPORE | 25.2609 | 25.1481 | 24.9802 | 26.5739 | 26.5739 |
SOUTH AFRICA | 2.4377 | 2.4048 | 2.3742 | 2.5827 | 2.5827 |
SWITZERLAND | 35.8094 | 35.6239 | 37.1082 | ||
U.A. EMIRATES | 9.4918 | 9.4418 | 10.0218 | ||
U.K | 42.8238 | 42.7848 | 42.5600 | 44.6235 | 44.6235 |
U.S.A | 35.1311 | 35.0490 | 34.9375 | 36.7000 | 36.8550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3700 | 26.3300 | 26.2500 | 27.6900 | 27.6900 |
CANADA | 26.3600 | 26.2400 | 26.1100 | 27.6800 | 27.6800 |
CHINA | 5.1500 | 5.0700 | 5.4000 | ||
DENMARK | 5.1200 | 5.1100 | 5.0700 | 5.3800 | 5.3800 |
EMU*** | 38.5600 | 38.4000 | 38.1900 | 39.7100 | 39.7100 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 33.3800 | 33.0600 | 32.9100 | 34.8800 | 34.8800 |
NEW ZEALAND | 24.6400 | 24.4100 | 24.4100 | 25.8700 | 25.8700 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1600 | 9.7100 | 9.7100 |
SINGAPORE | 24.9300 | 24.7500 | 24.6900 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.4000 | 2.5400 | 2.5400 |
SWEDEN | 3.9400 | 3.9200 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 35.0800 | 35.0100 | 34.9100 | 36.8300 | 36.8300 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 42.7200 | 42.5000 | 42.3100 | 43.9800 | 43.9800 |
U.S.A | 35.1100 | 35.0100 | 34.9300 | 36.1500 | 36.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.3800 | 27.9600 | 27.9600 | |
CANADA | 26.3000 | 25.9100 | 27.9500 | 27.9500 | |
DENMARK | 5.2100 | 5.0500 | 5.4600 | 5.4600 | |
EMU*** | 38.7800 | 38.5600 | 40.3100 | 40.3100 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5225 | 0.5558 | |||
JAPAN | 33.7800 | 32.9400 | 35.2800 | 35.2800 | |
NEW ZEALAND | 24.9600 | 24.5200 | 26.1400 | 26.1400 | |
NORWAY | 4.2400 | 4.1200 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 25.3600 | 25.1700 | 26.5600 | 26.5600 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SWEDEN | 3.9700 | 3.8600 | 4.1600 | 4.1600 | |
SWITZERLAND | 35.6100 | 35.2500 | 37.1900 | 37.1900 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 42.9600 | 42.7160 | 44.6600 | 44.6600 | |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 |