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: 12.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4400 | 26.2700 | 27.4600 | 27.4600 | |
CANADA | 26.3500 | 26.1600 | 27.4600 | 27.4600 | |
EMU*** | 38.5400 | 38.2900 | 40.0100 | 40.0100 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 33.6500 | 33.5300 | 35.0400 | 35.0400 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.2400 | 25.2100 | 26.3400 | 26.3400 | |
SOUTH AFRICA | 2.4400 | 2.4200 | 2.5300 | 2.5400 | |
SWITZERLAND | 35.2400 | 35.1400 | 36.7100 | 36.7100 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 42.8600 | 42.5600 | 44.5900 | 44.5900 | |
U.S.A | 34.8900 | 34.7900 | 36.2100 | 36.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3362 | 26.3111 | 26.0197 | 27.8724 | 27.8724 |
BAHRAIN | 93.3163 | 92.5796 | 98.2277 | ||
BANGLADESH | 0.4553 | 0.4423 | 0.4693 | ||
CANADA | 26.3857 | 26.1770 | 27.8315 | ||
CHINA | 5.2173 | 5.4859 | |||
DENMARK | 5.3676 | 5.2976 | 5.5426 | ||
EMU*** | 38.8616 | 38.7262 | 38.6836 | 40.4909 | 40.4909 |
HONG KONG | 4.6103 | 4.5361 | 4.4056 | 4.7486 | 4.7486 |
JAPAN | 33.9791 | 33.8089 | 35.5135 | ||
PAKISTAN | 33.6327 | 33.5840 | 35.5386 | ||
SAUDI ARABIA | 9.3523 | 9.2933 | 9.0944 | 9.9028 | 9.9028 |
SINGAPORE | 25.4632 | 25.3493 | 25.1766 | 26.7846 | 26.7846 |
SOUTH AFRICA | 2.4332 | 2.4003 | 2.3697 | 2.5779 | 2.5779 |
SWITZERLAND | 35.7968 | 35.6113 | 37.0951 | ||
U.A. EMIRATES | 9.4782 | 9.4282 | 10.0082 | ||
U.K | 43.2558 | 43.2164 | 42.9900 | 45.0685 | 45.0685 |
U.S.A | 35.0825 | 35.0005 | 34.8894 | 36.6500 | 36.8050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2200 | 26.1900 | 26.1000 | 27.5300 | 27.5300 |
CANADA | 26.1900 | 26.0700 | 25.9400 | 27.5000 | 27.5000 |
CHINA | 5.1500 | 5.0800 | 5.4100 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.4000 | 5.4000 |
EMU*** | 38.7100 | 38.5500 | 38.3400 | 39.8600 | 39.8600 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 33.5300 | 33.2200 | 33.0600 | 35.0400 | 35.0400 |
NEW ZEALAND | 24.5100 | 24.2800 | 24.2800 | 25.7300 | 25.7300 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
SINGAPORE | 25.1000 | 24.9200 | 24.8700 | 26.3600 | 26.3600 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3900 | 2.5400 | 2.5400 |
SWEDEN | 3.9400 | 3.9200 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 35.0200 | 34.9500 | 34.8600 | 36.7700 | 36.7700 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
U.K | 43.0700 | 42.8400 | 42.6500 | 44.3400 | 44.3400 |
U.S.A | 35.0300 | 34.9300 | 34.8500 | 36.0700 | 36.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5800 | 26.2600 | 27.8300 | 27.8300 | |
CANADA | 26.1700 | 25.7800 | 27.8000 | 27.8000 | |
DENMARK | 5.2300 | 5.0700 | 5.4800 | 5.4800 | |
EMU*** | 38.9600 | 38.7400 | 40.5000 | 40.5000 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5224 | 0.5557 | |||
JAPAN | 34.0000 | 33.1500 | 35.5100 | 35.5100 | |
NEW ZEALAND | 24.8400 | 24.4100 | 26.0100 | 26.0100 | |
NORWAY | 4.2700 | 4.1500 | 4.5200 | 4.5200 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.5700 | 25.3800 | 26.7800 | 26.7800 | |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.5800 | 2.5800 | |
SWEDEN | 3.9800 | 3.8700 | 4.1700 | 4.1700 | |
SWITZERLAND | 35.6100 | 35.2500 | 37.1900 | 37.1900 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.4100 | 43.1560 | 45.1200 | 45.1200 | |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3703 | 26.1703 | 25.9703 | 27.7844 | 27.7844 |
CANADA | 26.3710 | 26.1910 | 26.0610 | 27.7936 | 27.7936 |
CHINA | 5.2027 | 5.5059 | |||
DENMARK | 5.2758 | 5.5535 | |||
EMU*** | 38.8396 | 38.7396 | 38.4896 | 40.3946 | 40.3946 |
HONG KONG | 4.5165 | 4.4965 | 4.4265 | 4.7539 | 4.7539 |
INDIA | 0.5254 | 0.5254 | 0.5589 | ||
JAPAN | 33.8374 | 33.1474 | 32.3474 | 35.5540 | 35.5540 |
NEW ZEALAND | 24.7596 | 24.7096 | 24.0496 | 26.0555 | 26.0555 |
NORWAY | 4.2331 | 4.4970 | 4.4970 | ||
SAUDI ARABIA | 9.3431 | 9.3231 | 9.0231 | 10.0241 | 10.0241 |
SINGAPORE | 25.4525 | 25.3325 | 25.3025 | 26.6727 | 26.6727 |
SOUTH AFRICA | 2.4538 | 2.4238 | 2.2738 | 2.5829 | 2.5829 |
SWEDEN | 3.9692 | 4.2492 | |||
SWITZERLAND | 35.3646 | 35.2146 | 34.8646 | 37.0751 | 37.0751 |
U.A. EMIRATES | 9.5476 | 9.5476 | 8.8476 | 10.0496 | 10.0496 |
U.K | 43.3641 | 43.2641 | 42.9641 | 45.0978 | 45.0978 |
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 | 26.5360 | 26.5360 | 27.4985 | ||
BANGLADESH | 0.4512 | 0.4512 | 0.4676 | ||
CANADA | 26.5884 | 26.5884 | 27.5528 | ||
DENMARK | 5.2182 | 5.2182 | 5.4074 | ||
EMU*** | 38.9254 | 38.9254 | 38.8248 | 40.2329 | 40.2329 |
HONG KONG | 4.5273 | 4.5273 | 4.6915 | ||
INDIA | 0.5301 | 0.5301 | 0.5493 | ||
JAPAN | 33.9995 | 33.9995 | 35.2327 | ||
NORWAY | 4.3003 | 4.3003 | 4.4563 | ||
SINGAPORE | 25.5370 | 25.5370 | 26.4632 | ||
SOUTH AFRICA | 2.4635 | 2.4635 | 2.5528 | ||
SWEDEN | 3.9861 | 3.9861 | 4.1306 | ||
SWITZERLAND | 35.5706 | 35.5706 | 36.8608 | ||
U.K | 43.3627 | 43.3627 | 43.2506 | 44.8193 | 44.8193 |
U.S.A | 35.2170 | 35.2170 | 35.1260 | 36.4000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6472 | 26.0000 | 27.8300 | 27.8300 | |
CANADA | 26.5490 | 25.7800 | 27.8000 | 27.8000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2060 | 4.0000 | 5.4800 | 5.4800 | |
EMU*** | 39.1064 | 38.7400 | 40.4200 | 40.5000 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.0896 | 33.1500 | 35.5100 | 35.5100 | |
NEW ZEALAND | 24.7095 | 23.0000 | 26.0100 | 26.0100 | |
NORWAY | 4.3053 | 3.0000 | 4.5200 | 4.5200 | |
SAUDI ARABIA | 9.4450 | 8.9000 | 9.8900 | 9.8900 | |
SINGAPORE | 25.5347 | 25.3800 | 26.7800 | 26.7800 | |
SOUTH AFRICA | 2.4544 | 2.3500 | 2.5700 | 2.5800 | |
SWEDEN | 3.9615 | 3.0000 | 4.1700 | 4.1700 | |
SWITZERLAND | 35.6466 | 34.7500 | 37.1900 | 37.1900 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.6278 | 43.1500 | 45.0700 | 45.1200 | |
U.S.A | 35.4535 | 34.5000 | 36.5500 | 36.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1070 | 27.4120 | |||
CANADA | 26.0633 | 27.3945 | |||
CHINA | 5.4123 | ||||
EMU*** | 38.4163 | 38.2626 | 39.7405 | 39.9511 | |
HONG KONG | 4.4857 | 4.6398 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 33.5975 | 35.1002 | |||
KENYA | 34.3401 | 36.2993 | |||
SAUDI ARABIA | 9.2783 | 9.9423 | |||
SINGAPORE | 25.2457 | 26.5328 | |||
SOUTH AFRICA | 2.4307 | 2.5409 | |||
SWEDEN | 3.9442 | 4.1502 | |||
SWITZERLAND | 35.1730 | 36.7434 | |||
U.A. EMIRATES | 9.4753 | 10.0180 | |||
U.K | 42.7355 | 42.5645 | 44.1892 | 44.4323 | |
U.S.A | 34.8037 | 34.8037 | 35.9968 | 36.3388 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5437 | 26.4225 | 26.2368 | 27.7820 | 27.7820 |
CANADA | 26.4286 | 26.0455 | 25.9361 | 27.6873 | 27.6873 |
CHINA | 5.1037 | 5.0591 | 4.8239 | 5.5692 | 5.5693 |
DENMARK | 5.1455 | 5.0865 | 5.0274 | 5.4624 | 5.4624 |
EMU*** | 38.8998 | 38.7821 | 38.6643 | 40.2737 | 40.2737 |
HONG KONG | 4.4875 | 4.4269 | 4.3943 | 4.7298 | 4.7298 |
INDIA | 0.5217 | 0.5162 | 0.5499 | ||
JAPAN | 33.7161 | 33.5414 | 33.1920 | 35.5330 | 35.5330 |
KENYA | 35.0918 | 36.0762 | |||
MALAGASY | 1.2059 | ||||
NEW ZEALAND | 24.6865 | 24.5841 | 24.3280 | 25.9669 | 25.9669 |
NORWAY | 4.2318 | 4.1920 | 4.1300 | 4.5018 | 4.5018 |
SAUDI ARABIA | 9.3136 | 9.2539 | 9.1979 | 10.0057 | 10.0057 |
SINGAPORE | 25.3657 | 25.2345 | 25.1296 | 26.6249 | 26.6249 |
SOUTH AFRICA | 2.4246 | 2.3867 | 2.3741 | 2.5640 | 2.5640 |
SWEDEN | 3.9187 | 3.8736 | 3.8243 | 4.1731 | 4.1731 |
SWITZERLAND | 35.3934 | 35.1373 | 34.8810 | 37.0406 | 37.0406 |
U.A. EMIRATES | 9.4499 | 9.4007 | 8.8593 | 9.9568 | 9.9568 |
U.K | 43.1733 | 42.9852 | 42.8978 | 44.7213 | 44.7213 |
U.S.A | 35.2713 | 35.0582 | 34.9872 | 36.3973 | 36.5465 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5800 | 26.4500 | 26.2600 | 27.8300 | 27.8300 |
BAHRAIN | 93.2900 | 92.6200 | 97.6900 | ||
CANADA | 26.1700 | 26.0900 | 25.7800 | 27.8000 | 27.8000 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU*** | 38.9600 | 38.8600 | 38.7400 | 40.5000 | 40.5000 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5224 | 0.5146 | 0.5557 | ||
JAPAN | 34.0000 | 33.8300 | 33.1500 | 35.5100 | 35.5100 |
KENYA | 34.8100 | 34.5600 | 36.4500 | ||
KUWAIT | 116.3100 | 116.0200 | 107.7300 | 121.7900 | 121.7900 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4750 | ||
NEW ZEALAND | 24.8400 | 24.6500 | 24.4100 | 26.0100 | 26.0100 |
NORWAY | 4.2700 | 4.2400 | 4.1500 | 4.5200 | 4.5200 |
PAKISTAN | 33.5300 | 33.2800 | 35.4800 | ||
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.5700 | 25.4400 | 25.3800 | 26.7800 | 26.7800 |
SOUTH AFRICA | 2.4600 | 2.4400 | 2.4100 | 2.5800 | 2.5800 |
SRI LANKA | 23.4100 | 23.2200 | 25.1200 | ||
SWEDEN | 3.9800 | 3.9500 | 3.8700 | 4.1700 | 4.1700 |
SWITZERLAND | 35.6100 | 35.3400 | 35.2500 | 37.1900 | 37.1900 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 43.4100 | 43.3000 | 43.1560 | 45.1200 | 45.1200 |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5400 | 3.4780 | 3.7100 |