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: 14.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6664 | 26.2800 | 27.8500 | 27.8500 | |
CANADA | 26.5586 | 25.7800 | 27.8100 | 27.8100 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1965 | 4.0000 | 5.4700 | 5.4700 | |
EMU*** | 39.0193 | 38.6500 | 40.3300 | 40.4100 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.8976 | 32.9600 | 35.3100 | 35.3100 | |
NEW ZEALAND | 24.7855 | 23.0000 | 26.0900 | 26.0900 | |
NORWAY | 4.3053 | 3.0000 | 4.5200 | 4.5200 | |
SAUDI ARABIA | 9.4450 | 9.0000 | 9.8900 | 9.8900 | |
SINGAPORE | 25.3440 | 25.1900 | 26.5800 | 26.5800 | |
SOUTH AFRICA | 2.4639 | 2.4200 | 2.5800 | 2.5900 | |
SWEDEN | 3.9615 | 3.0000 | 4.1700 | 4.1700 | |
SWITZERLAND | 35.6658 | 35.0000 | 37.2100 | 37.2100 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.2793 | 42.8100 | 44.7100 | 44.7600 | |
U.S.A | 35.4535 | 34.7500 | 36.5500 | 36.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1287 | 27.4383 | |||
CANADA | 26.0997 | 27.4411 | |||
CHINA | 5.4101 | ||||
EMU*** | 38.3997 | 38.2461 | 39.7268 | 39.9374 | |
HONG KONG | 4.4884 | 4.6424 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 33.4582 | 34.9546 | |||
KENYA | 34.3087 | 36.2660 | |||
SAUDI ARABIA | 9.2825 | 9.9490 | |||
SINGAPORE | 25.0672 | 26.3508 | |||
SOUTH AFRICA | 2.4410 | 2.5520 | |||
SWEDEN | 3.9544 | 4.1609 | |||
SWITZERLAND | 35.2392 | 36.8124 | |||
U.A. EMIRATES | 9.4809 | 10.0239 | |||
U.K | 42.4775 | 42.3076 | 43.9153 | 44.1568 | |
U.S.A | 34.8233 | 34.8233 | 36.0171 | 36.3592 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5656 | 26.4444 | 26.2585 | 27.8050 | 27.8050 |
CANADA | 26.4534 | 26.0701 | 25.9606 | 27.7133 | 27.7133 |
CHINA | 5.1011 | 5.0565 | 4.8214 | 5.5664 | 5.5665 |
DENMARK | 5.1376 | 5.0787 | 5.0197 | 5.4541 | 5.4541 |
EMU*** | 38.8407 | 38.7231 | 38.6056 | 40.2125 | 40.2125 |
HONG KONG | 4.4903 | 4.4296 | 4.3970 | 4.7327 | 4.7327 |
INDIA | 0.5195 | 0.5141 | 0.5477 | ||
JAPAN | 33.5471 | 33.3733 | 33.0256 | 35.3548 | 35.3548 |
KENYA | 35.0839 | 36.0680 | |||
MALAGASY | 1.2021 | ||||
NEW ZEALAND | 24.7737 | 24.6709 | 24.4139 | 26.0585 | 26.0585 |
NORWAY | 4.2372 | 4.1973 | 4.1352 | 4.5076 | 4.5076 |
SAUDI ARABIA | 9.3194 | 9.2596 | 9.2036 | 10.0119 | 10.0119 |
SINGAPORE | 25.1863 | 25.0560 | 24.9519 | 26.4366 | 26.4366 |
SOUTH AFRICA | 2.4367 | 2.3986 | 2.3859 | 2.5768 | 2.5768 |
SWEDEN | 3.9253 | 3.8801 | 3.8308 | 4.1801 | 4.1801 |
SWITZERLAND | 35.4277 | 35.1714 | 34.9147 | 37.0765 | 37.0765 |
U.A. EMIRATES | 9.4550 | 9.4057 | 8.8640 | 9.9622 | 9.9622 |
U.K | 42.8783 | 42.6915 | 42.6047 | 44.4157 | 44.4157 |
U.S.A | 35.2912 | 35.0779 | 35.0069 | 36.4178 | 36.5671 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4700 | 26.2800 | 27.8500 | 27.8500 |
BAHRAIN | 93.2700 | 92.6000 | 97.6700 | ||
CANADA | 26.1700 | 26.0900 | 25.7800 | 27.8100 | 27.8100 |
CHINA | 5.1800 | 5.4500 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU*** | 38.8700 | 38.7700 | 38.6500 | 40.4100 | 40.4100 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5216 | 0.5138 | 0.5549 | ||
JAPAN | 33.8100 | 33.6400 | 32.9600 | 35.3100 | 35.3100 |
KENYA | 34.7700 | 34.5200 | 36.4100 | ||
KUWAIT | 116.1800 | 115.8900 | 107.6100 | 121.6500 | 121.6500 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4781 | ||
NEW ZEALAND | 24.9200 | 24.7300 | 24.4800 | 26.0900 | 26.0900 |
NORWAY | 4.2700 | 4.2400 | 4.1500 | 4.5200 | 4.5200 |
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 | 25.3800 | 25.2500 | 25.1900 | 26.5800 | 26.5800 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
SRI LANKA | 23.4200 | 23.2300 | 25.1300 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 35.6300 | 35.3600 | 35.2700 | 37.2100 | 37.2100 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 43.0600 | 42.9500 | 42.8120 | 44.7600 | 44.7600 |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 | |
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
ZAMBIA | 3.5500 | 3.4880 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6300 | 27.8000 | 27.8000 | ||
CANADA | 23.5960 | 27.7600 | 27.7600 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.8700 | 36.9844 | 40.4100 | 40.3100 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.8100 | 28.2080 | 35.2600 | 35.2600 | |
NEW ZEALAND | 20.8320 | 26.0400 | 26.0400 | ||
SAUDI ARABIA | 7.9120 | 9.8900 | 9.8900 | ||
SINGAPORE | 22.5505 | 26.5300 | 26.5300 | ||
SOUTH AFRICA | 2.4700 | 2.2015 | 2.5900 | 2.5900 | |
SWITZERLAND | 35.6300 | 34.0943 | 37.1600 | 37.1600 | |
U.A. EMIRATES | 8.0000 | 10.0000 | 10.0000 | ||
U.K | 43.0600 | 40.9756 | 44.7600 | 44.6600 | |
U.S.A | 35.2600 | 33.7759 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2512 | 26.2512 | 25.9887 | 27.3227 | 27.3227 |
CANADA | 26.2223 | 26.2223 | 25.9601 | 27.2926 | 27.2926 |
CHINA | 5.1799 | 5.1799 | 5.3913 | ||
DENMARK | 5.1592 | 5.1592 | 4.9012 | 5.3698 | 5.3698 |
EMU*** | 38.5870 | 38.5870 | 38.2012 | 39.7225 | 39.7225 |
HONG KONG | 4.4914 | 4.4914 | 4.2668 | 4.6747 | 4.6747 |
INDIA | 0.5217 | 0.5217 | 0.5430 | ||
JAPAN | 33.5668 | 33.5668 | 32.8955 | 34.9369 | 34.9369 |
NEW ZEALAND | 24.5859 | 24.5859 | 23.3566 | 25.5894 | 25.5894 |
NORWAY | 4.2317 | 4.2317 | 4.0201 | 4.4044 | 4.4044 |
SAUDI ARABIA | 9.2884 | 9.2884 | 9.1027 | 9.6675 | 9.6675 |
SINGAPORE | 25.1600 | 25.1600 | 24.6568 | 26.1869 | 26.1869 |
SOUTH AFRICA | 2.4415 | 2.4415 | 2.3927 | 2.5412 | 2.5412 |
SWEDEN | 3.9353 | 3.9353 | 3.7385 | 4.0959 | 4.0959 |
SWITZERLAND | 35.2336 | 35.2336 | 34.8813 | 36.6717 | 36.6717 |
U.A. EMIRATES | 9.4854 | 9.4854 | 9.0111 | 9.8726 | 9.8726 |
U.K | 42.6966 | 42.6966 | 42.4831 | 43.9530 | 43.9530 |
U.S.A | 35.0345 | 35.0345 | 34.9294 | 36.0655 | 36.1837 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2791 | 26.2791 | 26.1091 | 27.2842 | 27.2842 |
BOTSWANA | 3.2143 | 3.2143 | 3.3875 | ||
CANADA | 26.2087 | 26.2087 | 26.0187 | 27.3104 | 27.3104 |
CHINA | 5.1658 | 5.1658 | 5.4037 | ||
DENMARK | 5.1669 | 5.1669 | 5.3632 | ||
EMU*** | 38.4383 | 38.4383 | 38.1883 | 39.8998 | 39.8998 |
HONG KONG | 4.4876 | 4.4876 | 4.4876 | 4.6780 | 4.6780 |
INDIA | 0.5213 | 0.5213 | 0.5431 | ||
JAPAN | 33.5627 | 33.5627 | 33.4427 | 34.9445 | 34.9445 |
KENYA | 34.1083 | 34.1083 | 36.0806 | ||
MOZAMBIQUE | 0.4421 | 0.4421 | 0.4680 | ||
NEW ZEALAND | 24.5614 | 24.5614 | 24.3214 | 25.6034 | 25.6034 |
NORWAY | 4.2237 | 4.2237 | 4.4111 | ||
SINGAPORE | 25.1195 | 25.1195 | 25.0895 | 26.2163 | 26.2163 |
SOUTH AFRICA | 2.4366 | 2.4366 | 2.4266 | 2.5407 | 2.5407 |
SWEDEN | 3.9298 | 3.9298 | 4.1002 | ||
SWITZERLAND | 35.1960 | 35.1960 | 35.0960 | 36.6664 | 36.6664 |
TANZANIA | 1.5953 | 1.5953 | 1.6633 | ||
U.A. EMIRATES | 9.4980 | 9.4980 | 9.8595 | ||
U.K | 42.4665 | 42.4665 | 42.1665 | 44.1800 | 44.1800 |
U.S.A | 34.8900 | 34.8900 | 34.7900 | 36.2100 | 36.2100 |
UGANDA | 1.0196 | 1.0196 | 1.0613 | ||
ZAMBIA | 3.5118 | 3.5118 | 3.6520 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 26.1000 | 27.7500 | 27.7500 |
CANADA | 26.0500 | 25.9500 | 25.6500 | 27.6500 | 27.6500 |
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 | 0.5325 | 0.5275 | 0.5515 | 0.5515 | |
JAPAN | 33.9000 | 33.7000 | 33.0000 | 35.4000 | 35.4000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.5000 | 25.3500 | 25.3000 | 26.7500 | 26.7500 |
SOUTH AFRICA | 2.4900 | 2.4400 | 2.4100 | 2.6100 | 2.6100 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.5000 | 35.3000 | 35.2000 | 37.2000 | 37.2000 |
U.K | 42.9000 | 42.8000 | 42.7000 | 44.7000 | 44.7000 |
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 | 26.4985 | 26.2985 | 25.0485 | 27.6585 | 27.6585 |
CANADA | 26.4654 | 26.1354 | 27.6454 | 27.6454 | |
CHINA | 5.2824 | 5.5424 | |||
EMU*** | 38.6964 | 38.5464 | 38.2964 | 40.2624 | 40.2124 |
HONG KONG | 4.5572 | 4.7072 | |||
INDIA | 0.5251 | 0.5511 | |||
JAPAN | 33.9205 | 35.3265 | |||
KENYA | 34.8362 | 36.1762 | |||
NEW ZEALAND | 24.9313 | 25.7763 | |||
SAUDI ARABIA | 9.4239 | 9.7359 | |||
SINGAPORE | 25.3781 | 25.0781 | 24.9781 | 26.5321 | 26.5321 |
SOUTH AFRICA | 2.4644 | 2.2644 | 2.5884 | 2.5884 | |
SWITZERLAND | 35.4389 | 37.0319 | |||
U.A. EMIRATES | 9.6339 | 8.9339 | 9.9339 | 9.9339 | |
U.K | 42.9006 | 42.7506 | 42.3006 | 44.6806 | 44.5806 |
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 | 26.5200 | 26.3000 | 26.3000 | 27.7500 | 27.7500 |
CANADA | 26.1400 | 26.0700 | 26.0700 | 27.7200 | 27.7200 |
DENMARK | 5.2500 | 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 | 34.0700 | 33.4800 | 33.4800 | 35.6500 | 35.6500 |
NEW ZEALAND | 25.0100 | 24.6300 | 24.6300 | 26.3600 | 26.3600 |
SINGAPORE | 25.4600 | 25.4100 | 25.4100 | 26.8900 | 26.8900 |
SOUTH AFRICA | 2.4500 | 2.3700 | 2.3700 | 2.6200 | 2.6200 |
SWITZERLAND | 35.4700 | 35.1100 | 35.1100 | 37.2900 | 37.2900 |
U.K | 42.7800 | 42.5600 | 42.5600 | 44.7600 | 44.7600 |
U.S.A | 35.1800 | 35.0900 | 35.0900 | 36.6200 | 36.7300 |