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 | 26.4678 | 26.2678 | 26.0678 | 27.8847 | 27.8847 |
CANADA | 26.5230 | 26.3430 | 26.2130 | 27.9497 | 27.9497 |
CHINA | 5.1981 | 5.5012 | |||
DENMARK | 5.2513 | 5.5283 | |||
EMU*** | 38.6703 | 38.5703 | 38.3203 | 40.2186 | 40.2186 |
HONG KONG | 4.5225 | 4.5025 | 4.4325 | 4.7601 | 4.7601 |
INDIA | 0.5255 | 0.5255 | 0.5590 | ||
JAPAN | 33.6499 | 32.9599 | 32.1599 | 35.3607 | 35.3607 |
NEW ZEALAND | 24.8860 | 24.8360 | 24.1760 | 26.1864 | 26.1864 |
NORWAY | 4.2088 | 4.4720 | 4.4720 | ||
SAUDI ARABIA | 9.3539 | 9.3339 | 9.0339 | 10.0354 | 10.0354 |
SINGAPORE | 25.2338 | 25.1138 | 25.0838 | 26.4468 | 26.4468 |
SOUTH AFRICA | 2.4535 | 2.4235 | 2.2735 | 2.5826 | 2.5826 |
SWEDEN | 3.9626 | 4.2423 | |||
SWITZERLAND | 35.3736 | 35.2236 | 34.8736 | 37.0844 | 37.0844 |
U.A. EMIRATES | 9.5594 | 9.5594 | 8.8594 | 10.0618 | 10.0618 |
U.K | 42.9114 | 42.8114 | 42.5114 | 44.6272 | 44.6272 |
U.S.A | 35.2854 | 35.1954 | 35.0954 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6213 | 26.6213 | 27.5868 | ||
BANGLADESH | 0.4501 | 0.4501 | 0.4665 | ||
CANADA | 26.7054 | 26.7054 | 27.6740 | ||
DENMARK | 5.1889 | 5.1889 | 5.3771 | ||
EMU*** | 38.7072 | 38.7072 | 38.6072 | 40.0074 | 40.0074 |
HONG KONG | 4.5309 | 4.5309 | 4.6953 | ||
INDIA | 0.5293 | 0.5293 | 0.5485 | ||
JAPAN | 33.7700 | 33.7700 | 34.9948 | ||
NORWAY | 4.2720 | 4.2720 | 4.4270 | ||
SINGAPORE | 25.3051 | 25.3051 | 26.2229 | ||
SOUTH AFRICA | 2.4836 | 2.4836 | 2.5737 | ||
SWEDEN | 3.9773 | 3.9773 | 4.1216 | ||
SWITZERLAND | 35.5460 | 35.5460 | 36.8352 | ||
U.K | 42.8944 | 42.8944 | 42.7836 | 44.3353 | 44.3353 |
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 | 26.7717 | 26.3800 | 27.9600 | 27.9600 | |
CANADA | 26.6923 | 25.9100 | 27.9500 | 27.9500 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1870 | 4.0000 | 5.4600 | 5.4600 | |
EMU*** | 38.9225 | 38.5600 | 40.2300 | 40.3100 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.8688 | 32.9400 | 35.2800 | 35.2800 | |
NEW ZEALAND | 24.8330 | 23.0000 | 26.1400 | 26.1400 | |
NORWAY | 4.2767 | 3.0000 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 9.4545 | 8.7500 | 9.9000 | 9.9000 | |
SINGAPORE | 25.3250 | 25.1700 | 26.5600 | 26.5600 | |
SOUTH AFRICA | 2.4544 | 2.4100 | 2.5700 | 2.5800 | |
SWEDEN | 3.9520 | 3.0000 | 4.1600 | 4.1600 | |
SWITZERLAND | 35.6466 | 35.0000 | 37.1900 | 37.1900 | |
U.A. EMIRATES | 9.5691 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.1825 | 42.7100 | 44.6100 | 44.6600 | |
U.S.A | 35.5505 | 34.7500 | 36.6500 | 36.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2380 | 27.5529 | |||
CANADA | 26.2398 | 27.5799 | |||
CHINA | 5.4120 | ||||
EMU*** | 38.3144 | 38.1611 | 39.6312 | 39.8412 | |
HONG KONG | 4.4945 | 4.6486 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 33.4861 | 34.9835 | |||
KENYA | 34.3571 | 36.3169 | |||
SAUDI ARABIA | 9.2971 | 9.9627 | |||
SINGAPORE | 25.0539 | 26.3461 | |||
SOUTH AFRICA | 2.4327 | 2.5438 | |||
SWEDEN | 3.9454 | 4.1509 | |||
SWITZERLAND | 35.2461 | 36.7971 | |||
U.A. EMIRATES | 9.4940 | 10.0377 | |||
U.K | 42.3875 | 42.2179 | 43.8400 | 44.0811 | |
U.S.A | 34.8725 | 34.8725 | 36.0677 | 36.4103 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6552 | 26.5335 | 26.3470 | 27.8987 | 27.8987 |
CANADA | 26.5737 | 26.1886 | 26.0786 | 27.8394 | 27.8394 |
CHINA | 5.1011 | 5.0565 | 4.8214 | 5.5664 | 5.5664 |
DENMARK | 5.1206 | 5.0619 | 5.0031 | 5.4360 | 5.4360 |
EMU*** | 38.7152 | 38.5980 | 38.4808 | 40.0825 | 40.0825 |
HONG KONG | 4.4949 | 4.4342 | 4.4015 | 4.7376 | 4.7376 |
INDIA | 0.5201 | 0.5147 | 0.5483 | ||
JAPAN | 33.5236 | 33.3499 | 33.0025 | 35.3301 | 35.3301 |
KENYA | 35.1164 | 36.1014 | |||
MALAGASY | 1.2015 | ||||
NEW ZEALAND | 24.7771 | 24.6743 | 24.4173 | 26.0621 | 26.0621 |
NORWAY | 4.2075 | 4.1679 | 4.1062 | 4.4760 | 4.4760 |
SAUDI ARABIA | 9.3294 | 9.2695 | 9.2135 | 10.0226 | 10.0226 |
SINGAPORE | 25.1549 | 25.0248 | 24.9208 | 26.4036 | 26.4036 |
SOUTH AFRICA | 2.4279 | 2.3900 | 2.3773 | 2.5675 | 2.5675 |
SWEDEN | 3.9128 | 3.8677 | 3.8186 | 4.1669 | 4.1669 |
SWITZERLAND | 35.3958 | 35.1398 | 34.8834 | 37.0432 | 37.0432 |
U.A. EMIRATES | 9.4659 | 9.4166 | 8.8743 | 9.9737 | 9.9737 |
U.K | 42.7439 | 42.5577 | 42.4711 | 44.2765 | 44.2765 |
U.S.A | 35.3309 | 35.1174 | 35.0463 | 36.4588 | 36.6083 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5700 | 26.3800 | 27.9600 | 27.9600 |
BAHRAIN | 93.4200 | 92.7500 | 97.8200 | ||
CANADA | 26.3000 | 26.2200 | 25.9100 | 27.9500 | 27.9500 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2100 | 5.1400 | 5.0500 | 5.4600 | 5.4600 |
EMU*** | 38.7800 | 38.6800 | 38.5600 | 40.3100 | 40.3100 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5225 | 0.5147 | 0.5558 | ||
JAPAN | 33.7800 | 33.6100 | 32.9400 | 35.2800 | 35.2800 |
KENYA | 34.8200 | 34.5700 | 36.4600 | ||
KUWAIT | 116.2800 | 115.9900 | 107.7000 | 121.7600 | 121.7600 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4788 | ||
NEW ZEALAND | 24.9600 | 24.7700 | 24.5200 | 26.1400 | 26.1400 |
NORWAY | 4.2400 | 4.2100 | 4.1200 | 4.4900 | 4.4900 |
PAKISTAN | 33.5600 | 33.3100 | 35.5100 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9000 | 9.9000 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.3600 | 25.2300 | 25.1700 | 26.5600 | 26.5600 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 23.4400 | 23.2500 | 25.1600 | ||
SWEDEN | 3.9700 | 3.9400 | 3.8600 | 4.1600 | 4.1600 |
SWITZERLAND | 35.6100 | 35.3400 | 35.2500 | 37.1900 | 37.1900 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 42.9600 | 42.8500 | 42.7160 | 44.6600 | 44.6600 |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 | |
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7235 | 27.9100 | 27.9100 | ||
CANADA | 23.7150 | 27.9000 | 27.9000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.7800 | 36.8927 | 40.3100 | 40.2100 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.7800 | 28.1840 | 35.2300 | 35.2300 | |
NEW ZEALAND | 20.8720 | 26.0900 | 26.0900 | ||
SAUDI ARABIA | 7.9200 | 9.9000 | 9.9000 | ||
SINGAPORE | 22.5335 | 26.5100 | 26.5100 | ||
SOUTH AFRICA | 2.4600 | 2.1930 | 2.5800 | 2.5800 | |
SWITZERLAND | 35.6100 | 34.0760 | 37.1400 | 37.1400 | |
U.A. EMIRATES | 8.0160 | 10.0200 | 10.0200 | ||
U.K | 42.9600 | 40.8838 | 44.6600 | 44.5600 | |
U.S.A | 35.3100 | 33.8236 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4233 | 26.4233 | 26.1590 | 27.5018 | 27.5018 |
CANADA | 26.3915 | 26.3915 | 26.1275 | 27.4687 | 27.4687 |
CHINA | 5.1850 | 5.1850 | 5.3967 | ||
DENMARK | 5.1684 | 5.1684 | 4.9100 | 5.3794 | 5.3794 |
EMU*** | 38.6582 | 38.6582 | 38.2716 | 39.7957 | 39.7957 |
HONG KONG | 4.4946 | 4.4946 | 4.2698 | 4.6780 | 4.6780 |
INDIA | 0.5216 | 0.5216 | 0.5429 | ||
JAPAN | 33.5080 | 33.5080 | 32.8378 | 34.8756 | 34.8756 |
NEW ZEALAND | 24.7566 | 24.7566 | 23.5187 | 25.7670 | 25.7670 |
NORWAY | 4.2719 | 4.2719 | 4.0583 | 4.4463 | 4.4463 |
SAUDI ARABIA | 9.2970 | 9.2970 | 9.1111 | 9.6765 | 9.6765 |
SINGAPORE | 25.1069 | 25.1069 | 24.6047 | 26.1316 | 26.1316 |
SOUTH AFRICA | 2.4459 | 2.4459 | 2.3969 | 2.5457 | 2.5457 |
SWEDEN | 3.9603 | 3.9603 | 3.7623 | 4.1219 | 4.1219 |
SWITZERLAND | 35.3169 | 35.3169 | 34.9638 | 36.7584 | 36.7584 |
U.A. EMIRATES | 9.4934 | 9.4934 | 9.0188 | 9.8809 | 9.8809 |
U.K | 42.8308 | 42.8308 | 42.6166 | 44.0912 | 44.0912 |
U.S.A | 35.0641 | 35.0641 | 34.9589 | 36.0959 | 36.2142 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4501 | 26.4501 | 26.2801 | 27.4798 | 27.4798 |
BOTSWANA | 3.2143 | 3.2143 | 3.3948 | ||
CANADA | 26.3678 | 26.3678 | 26.1778 | 27.4756 | 27.4756 |
CHINA | 5.1677 | 5.1677 | 5.4045 | ||
DENMARK | 5.1710 | 5.1710 | 5.3681 | ||
EMU*** | 38.4732 | 38.4732 | 38.2232 | 39.9360 | 39.9360 |
HONG KONG | 4.4870 | 4.4870 | 4.4870 | 4.6772 | 4.6772 |
INDIA | 0.5210 | 0.5210 | 0.5428 | ||
JAPAN | 33.4787 | 33.4787 | 33.3587 | 34.8506 | 34.8506 |
KENYA | 34.1083 | 34.1083 | 36.0806 | ||
MOZAMBIQUE | 0.4430 | 0.4430 | 0.4690 | ||
NEW ZEALAND | 24.7359 | 24.7359 | 24.4959 | 25.7881 | 25.7881 |
NORWAY | 4.2633 | 4.2633 | 4.4471 | ||
SINGAPORE | 25.0542 | 25.0542 | 25.0242 | 26.1485 | 26.1485 |
SOUTH AFRICA | 2.4405 | 2.4405 | 2.4305 | 2.5459 | 2.5459 |
SWEDEN | 3.9522 | 3.9522 | 4.1231 | ||
SWITZERLAND | 35.2530 | 35.2530 | 35.1530 | 36.7258 | 36.7258 |
TANZANIA | 1.5953 | 1.5953 | 1.6633 | ||
U.A. EMIRATES | 9.4990 | 9.4990 | 9.8587 | ||
U.K | 42.5118 | 42.5118 | 42.2118 | 44.2126 | 44.2126 |
U.S.A | 34.8900 | 34.8900 | 34.7900 | 36.2100 | 36.2100 |
UGANDA | 1.0128 | 1.0128 | 1.0541 | ||
ZAMBIA | 3.5118 | 3.5118 | 3.6520 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4500 | 26.3000 | 27.9500 | 27.9500 |
CANADA | 26.2000 | 26.1500 | 25.8000 | 27.8000 | 27.8000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 38.8500 | 38.7500 | 38.6000 | 40.4500 | 40.4500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5320 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 33.8000 | 33.6000 | 32.9500 | 35.3000 | 35.3000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.4000 | 25.2500 | 25.2000 | 26.6500 | 26.6500 |
SOUTH AFRICA | 2.4900 | 2.4400 | 2.4100 | 2.6100 | 2.6100 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.6000 | 35.4000 | 35.3000 | 37.3000 | 37.3000 |
U.K | 43.0500 | 42.9500 | 42.8000 | 44.8000 | 44.8000 |
U.S.A | 35.2500 | 35.1500 | 35.1000 | 36.6500 | 36.8000 |