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 | 23.6130 | 27.7800 | 27.7800 | ||
CANADA | 23.5875 | 27.7500 | 27.7500 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.9600 | 37.0670 | 40.5000 | 40.4000 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.0000 | 28.3680 | 35.4600 | 35.4600 | |
NEW ZEALAND | 20.7680 | 25.9600 | 25.9600 | ||
SAUDI ARABIA | 7.9120 | 9.8900 | 9.8900 | ||
SINGAPORE | 22.7205 | 26.7300 | 26.7300 | ||
SOUTH AFRICA | 2.4600 | 2.1930 | 2.5800 | 2.5800 | |
SWITZERLAND | 35.6100 | 34.0760 | 37.1400 | 37.1400 | |
U.A. EMIRATES | 8.0000 | 10.0000 | 10.0000 | ||
U.K | 43.4100 | 41.3059 | 45.1200 | 45.0200 | |
U.S.A | 35.2600 | 33.7759 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2177 | 26.2177 | 25.9555 | 27.2878 | 27.2878 |
CANADA | 26.3286 | 26.3286 | 26.0653 | 27.4032 | 27.4032 |
CHINA | 5.1716 | 5.1716 | 5.3827 | ||
DENMARK | 5.1949 | 5.1949 | 4.9352 | 5.4070 | 5.4070 |
EMU*** | 38.8578 | 38.8578 | 38.4692 | 40.0013 | 40.0013 |
HONG KONG | 4.4738 | 4.4738 | 4.2501 | 4.6564 | 4.6564 |
INDIA | 0.5211 | 0.5211 | 0.5423 | ||
JAPAN | 33.3958 | 33.3958 | 32.7279 | 34.7589 | 34.7589 |
NEW ZEALAND | 24.5203 | 24.5203 | 23.2943 | 25.5211 | 25.5211 |
NORWAY | 4.2940 | 4.2940 | 4.0793 | 4.4692 | 4.4692 |
SAUDI ARABIA | 9.2577 | 9.2577 | 9.0725 | 9.6355 | 9.6355 |
SINGAPORE | 25.1752 | 25.1752 | 24.6717 | 26.2028 | 26.2028 |
SOUTH AFRICA | 2.4985 | 2.4985 | 2.4485 | 2.6005 | 2.6005 |
SWEDEN | 4.0073 | 4.0073 | 3.8070 | 4.1709 | 4.1709 |
SWITZERLAND | 35.3191 | 35.3191 | 34.9659 | 36.7607 | 36.7607 |
U.A. EMIRATES | 9.4505 | 9.4505 | 8.9780 | 9.8362 | 9.8362 |
U.K | 43.0117 | 43.0117 | 42.7966 | 44.2774 | 44.2774 |
U.S.A | 34.9064 | 34.9064 | 34.8017 | 35.9336 | 36.0514 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3007 | 26.3007 | 26.1307 | 27.3153 | 27.3153 |
BOTSWANA | 3.2480 | 3.2480 | 3.4516 | ||
CANADA | 26.3660 | 26.3660 | 26.1760 | 27.4751 | 27.4751 |
CHINA | 5.1680 | 5.1680 | 5.4067 | ||
DENMARK | 5.2114 | 5.2114 | 5.4097 | ||
EMU*** | 38.7769 | 38.7769 | 38.5269 | 40.2569 | 40.2569 |
HONG KONG | 4.4802 | 4.4802 | 4.4802 | 4.6705 | 4.6705 |
INDIA | 0.5218 | 0.5218 | 0.5438 | ||
JAPAN | 33.4661 | 33.4661 | 33.3461 | 34.8393 | 34.8393 |
KENYA | 34.0590 | 34.0590 | 36.0312 | ||
MOZAMBIQUE | 0.4490 | 0.4490 | 0.4672 | ||
NEW ZEALAND | 24.5679 | 24.5679 | 24.3279 | 25.6079 | 25.6079 |
NORWAY | 4.2951 | 4.2951 | 4.4810 | ||
SINGAPORE | 25.1947 | 25.1947 | 25.1647 | 26.2938 | 26.2938 |
SOUTH AFRICA | 2.4997 | 2.4997 | 2.4897 | 2.6083 | 2.6083 |
SWEDEN | 4.0094 | 4.0094 | 4.1833 | ||
SWITZERLAND | 35.3709 | 35.3709 | 35.2709 | 36.8241 | 36.8241 |
TANZANIA | 1.5930 | 1.5930 | 1.6610 | ||
U.A. EMIRATES | 9.4844 | 9.4844 | 9.8459 | ||
U.K | 42.8898 | 42.8898 | 42.5898 | 44.6000 | 44.6000 |
U.S.A | 34.8400 | 34.8400 | 34.7400 | 36.1600 | 36.1600 |
UGANDA | 1.0211 | 1.0211 | 1.0629 | ||
ZAMBIA | 3.5156 | 3.5156 | 3.6562 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3000 | 26.1500 | 27.8000 | 27.8000 |
CANADA | 26.2000 | 26.1000 | 25.8000 | 27.8000 | 27.8000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.2000 | 39.1000 | 38.9500 | 40.8000 | 40.8000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5331 | 0.5281 | 0.5521 | 0.5521 | |
JAPAN | 33.8000 | 33.6000 | 32.9000 | 35.3000 | 35.3000 |
NORWAY | 4.3500 | 4.3000 | 4.2000 | 4.5500 | 4.5500 |
SINGAPORE | 25.6000 | 25.4500 | 25.4000 | 26.8500 | 26.8500 |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.7000 | 35.5000 | 35.4000 | 37.4000 | 37.4000 |
U.K | 43.3500 | 43.2500 | 43.1000 | 45.1500 | 45.1500 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5147 | 26.3147 | 25.0647 | 27.6747 | 27.6747 |
CANADA | 26.6265 | 26.2965 | 27.8065 | 27.8065 | |
CHINA | 5.2860 | 5.5460 | |||
EMU*** | 39.0683 | 38.9183 | 38.6683 | 40.6343 | 40.5843 |
HONG KONG | 4.5497 | 4.6997 | |||
INDIA | 0.5256 | 0.5516 | |||
JAPAN | 33.8191 | 35.2251 | |||
KENYA | 34.7868 | 36.1268 | |||
NEW ZEALAND | 24.9212 | 25.7661 | |||
SAUDI ARABIA | 9.4139 | 9.7259 | |||
SINGAPORE | 25.4473 | 25.1473 | 25.0473 | 26.6013 | 26.6013 |
SOUTH AFRICA | 2.5293 | 2.3293 | 2.6533 | 2.6533 | |
SWITZERLAND | 35.6135 | 37.2065 | |||
U.A. EMIRATES | 9.6192 | 8.9192 | 9.9192 | 9.9192 | |
U.K | 43.3313 | 43.1813 | 42.7313 | 45.1113 | 45.0113 |
U.S.A | 35.1845 | 35.0845 | 35.0345 | 36.5800 | 36.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5400 | 26.3300 | 26.3300 | 27.7800 | 27.7800 |
CANADA | 26.3000 | 26.2300 | 26.2300 | 27.8900 | 27.8900 |
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU*** | 39.0800 | 38.8200 | 38.8200 | 40.7400 | 40.7400 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.9500 | 33.3700 | 33.3700 | 35.5300 | 35.5300 |
NEW ZEALAND | 25.0200 | 24.6400 | 24.6400 | 26.3600 | 26.3600 |
SINGAPORE | 25.5400 | 25.4900 | 25.4900 | 26.9800 | 26.9800 |
SOUTH AFRICA | 2.5100 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 35.6300 | 35.2600 | 35.2600 | 37.4500 | 37.4500 |
U.K | 43.1800 | 42.9600 | 42.9600 | 45.1800 | 45.1800 |
U.S.A | 35.1300 | 35.0400 | 35.0400 | 36.5700 | 36.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3300 | 25.9300 | 25.9300 | 27.4300 | 27.4300 |
BAHRAIN | 92.5000 | 91.1100 | 91.1100 | 96.3900 | 96.3900 |
CANADA | 26.4300 | 26.0400 | 26.0400 | 27.5500 | 27.5500 |
CHINA | 5.1900 | 5.4100 | 5.4100 | ||
DENMARK | 5.2300 | 5.1400 | 5.1400 | 5.4400 | 5.4400 |
EMU*** | 38.9200 | 38.7200 | 38.7200 | 40.3500 | 40.3500 |
HONG KONG | 4.4900 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
INDIA | 0.5255 | 0.5200 | 0.5476 | 0.5476 | |
JAPAN | 33.5700 | 33.0700 | 33.0700 | 34.9800 | 34.9800 |
KENYA | 34.4500 | 35.9000 | 35.9000 | ||
KUWAIT | 115.4700 | 113.7400 | 113.7400 | 120.3300 | 120.3300 |
MALAGASY | 1.1700 | 1.1700 | |||
NEW ZEALAND | 24.6300 | 24.2600 | 24.2600 | 25.6700 | 25.6700 |
NORWAY | 4.3100 | 4.2500 | 4.2500 | 4.5000 | 4.5000 |
SAUDI ARABIA | 9.3000 | 9.1600 | 9.1600 | 9.6900 | 9.8500 |
SEYCHELLES | 2.7300 | 2.8500 | 2.8500 | ||
SINGAPORE | 25.2900 | 24.9100 | 24.9100 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 4.0300 | 3.9700 | 3.9700 | 4.1900 | 4.1900 |
SWITZERLAND | 35.4700 | 34.9400 | 34.9400 | 36.9600 | 36.9600 |
U.A. EMIRATES | 9.4900 | 9.3500 | 9.3500 | 9.8900 | 9.8900 |
U.K | 43.0600 | 42.8500 | 42.8500 | 44.6500 | 44.6500 |
U.S.A | 34.9600 | 34.8900 | 34.8900 | 36.2500 | 36.4675 |
ZAMBIA | 3.6600 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.1500 | 27.7000 | 27.7000 | |
CANADA | 26.2000 | 25.8000 | 27.8000 | 27.8000 | |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2700 | 5.0100 | 5.5200 | 5.5200 | |
EMU*** | 39.2000 | 39.0000 | 40.7000 | 40.7000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.8000 | 32.9500 | 35.3000 | 35.3000 | |
NEW ZEALAND | 24.7500 | 25.9000 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.5500 | 25.3500 | 26.7000 | 26.7000 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 4.0400 | 3.8200 | 4.2300 | 4.2300 | |
SWITZERLAND | 35.7500 | 35.2500 | 37.2500 | 37.2500 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.4000 | 43.1500 | 45.1000 | 45.1000 | |
U.S.A | 35.2500 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.3000 | 26.1300 | 27.3200 | 27.3200 |
CANADA | 26.3700 | 26.3700 | 26.1800 | 27.4800 | 27.4800 |
EMU*** | 38.7800 | 38.7800 | 38.5300 | 40.2600 | 40.2600 |
HONG KONG | 4.4800 | 4.4800 | 4.4800 | 4.6700 | 4.6700 |
JAPAN | 33.4700 | 33.4700 | 33.3500 | 34.8400 | 34.8400 |
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SINGAPORE | 25.1900 | 25.1900 | 25.1600 | 26.2900 | 26.2900 |
SOUTH AFRICA | 2.5000 | 2.5000 | 2.5000 | 2.6100 | 2.6000 |
SWITZERLAND | 35.3700 | 35.3700 | 35.2700 | 36.8200 | 36.8200 |
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 42.8900 | 42.8900 | 42.5900 | 44.6000 | 44.6000 |
U.S.A | 34.8400 | 34.8400 | 34.7400 | 36.1600 | 36.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2249 | 26.2006 | 25.9115 | 27.7576 | 27.7576 |
BAHRAIN | 93.1855 | 92.4498 | 98.0900 | ||
BANGLADESH | 0.4546 | 0.4417 | 0.4687 | ||
CANADA | 26.4123 | 26.2034 | 27.8588 | ||
CHINA | 5.2136 | 5.4821 | |||
DENMARK | 5.3998 | 5.3298 | 5.5748 | ||
EMU*** | 39.1064 | 38.9708 | 38.9261 | 40.7431 | 40.7431 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 33.7969 | 33.6302 | 35.3258 | ||
PAKISTAN | 33.5553 | 33.5071 | 35.4572 | ||
SAUDI ARABIA | 9.3418 | 9.2829 | 9.0841 | 9.8918 | 9.8918 |
SINGAPORE | 25.4098 | 25.2962 | 25.1248 | 26.7290 | 26.7290 |
SOUTH AFRICA | 2.5065 | 2.4733 | 2.4432 | 2.6559 | 2.6559 |
SWITZERLAND | 35.9262 | 35.7400 | 37.2292 | ||
U.A. EMIRATES | 9.4646 | 9.4146 | 9.9946 | ||
U.K | 43.2672 | 43.2278 | 43.0000 | 45.0802 | 45.0802 |
U.S.A | 35.0340 | 34.9520 | 34.8413 | 36.6000 | 36.7550 |