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: 10.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4388 | 26.4388 | 26.2688 | 27.4447 | 27.4447 |
BOTSWANA | 3.2496 | 3.2496 | 3.4533 | ||
CANADA | 26.2253 | 26.2253 | 26.0353 | 27.3296 | 27.3296 |
CHINA | 5.1759 | 5.1759 | 5.4148 | ||
DENMARK | 5.2369 | 5.2369 | 5.4362 | ||
EMU*** | 38.9671 | 38.9671 | 38.7171 | 40.4479 | 40.4479 |
HONG KONG | 4.4783 | 4.4783 | 4.4783 | 4.6686 | 4.6686 |
INDIA | 0.5220 | 0.5220 | 0.5439 | ||
JAPAN | 33.7887 | 33.7887 | 33.6687 | 35.1749 | 35.1749 |
KENYA | 34.0562 | 34.0562 | 36.0291 | ||
MOZAMBIQUE | 0.4496 | 0.4496 | 0.4679 | ||
NEW ZEALAND | 24.8567 | 24.8567 | 24.6167 | 25.9082 | 25.9082 |
NORWAY | 4.2948 | 4.2948 | 4.4807 | ||
SINGAPORE | 25.2905 | 25.2905 | 25.2605 | 26.4015 | 26.4015 |
SOUTH AFRICA | 2.5168 | 2.5168 | 2.5068 | 2.6262 | 2.6262 |
SWEDEN | 4.0220 | 4.0220 | 4.1973 | ||
SWITZERLAND | 35.5424 | 35.5424 | 35.4424 | 37.0143 | 37.0143 |
TANZANIA | 1.5914 | 1.5914 | 1.6593 | ||
U.A. EMIRATES | 9.4797 | 9.4797 | 9.8394 | ||
U.K | 43.1786 | 43.1786 | 42.8786 | 44.9042 | 44.9042 |
U.S.A | 34.8200 | 34.8200 | 34.7200 | 36.1400 | 36.1400 |
UGANDA | 1.0226 | 1.0226 | 1.0645 | ||
ZAMBIA | 3.4872 | 3.4872 | 3.6267 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.2500 | 27.9000 | 27.9000 |
CANADA | 26.0000 | 25.9000 | 25.6000 | 27.6000 | 27.6000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.3500 | 39.2500 | 39.1000 | 40.9500 | 40.9500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5331 | 0.5281 | 0.5521 | 0.5521 | |
JAPAN | 34.1000 | 33.9000 | 33.2000 | 35.6000 | 35.6000 |
NORWAY | 4.3500 | 4.3000 | 4.2000 | 4.5500 | 4.5500 |
SINGAPORE | 25.7000 | 25.5500 | 25.5000 | 26.9500 | 26.9500 |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.4900 | 2.6900 | 2.6900 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.8500 | 35.6500 | 35.5500 | 37.5500 | 37.5500 |
U.K | 43.6000 | 43.4500 | 43.3500 | 45.4000 | 45.4000 |
U.S.A | 35.1000 | 35.0000 | 34.9500 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6167 | 26.4167 | 25.1667 | 27.7767 | 27.7767 |
CANADA | 26.4512 | 26.1212 | 27.6312 | 27.6312 | |
CHINA | 5.2888 | 5.5488 | |||
EMU*** | 39.2240 | 39.0740 | 38.8240 | 40.7830 | 40.7330 |
HONG KONG | 4.5440 | 4.6940 | |||
INDIA | 0.5253 | 0.5513 | |||
JAPAN | 34.1262 | 35.5322 | |||
KENYA | 34.7374 | 36.0774 | |||
NEW ZEALAND | 25.2083 | 26.0533 | |||
SAUDI ARABIA | 9.3972 | 9.7092 | |||
SINGAPORE | 25.5265 | 25.2265 | 25.1265 | 26.6805 | 26.6805 |
SOUTH AFRICA | 2.5448 | 2.3448 | 2.6688 | 2.6688 | |
SWITZERLAND | 35.7453 | 37.3383 | |||
U.A. EMIRATES | 9.6058 | 8.9058 | 9.9058 | 9.9058 | |
U.K | 43.5521 | 43.4021 | 42.9521 | 45.3421 | 45.2421 |
U.S.A | 35.1345 | 35.0345 | 34.9845 | 36.5300 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6500 | 26.4400 | 26.4400 | 27.8900 | 27.8900 |
CANADA | 26.1400 | 26.0700 | 26.0700 | 27.7200 | 27.7200 |
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6000 | 5.6000 |
EMU*** | 39.2400 | 38.9800 | 38.9800 | 40.9100 | 40.9100 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.2500 | 33.6600 | 33.6600 | 35.8400 | 35.8400 |
NEW ZEALAND | 25.2900 | 24.9100 | 24.9100 | 26.6500 | 26.6500 |
SINGAPORE | 25.6200 | 25.5700 | 25.5700 | 27.0600 | 27.0600 |
SOUTH AFRICA | 2.5300 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 35.7800 | 35.4100 | 35.4100 | 37.6100 | 37.6100 |
U.K | 43.4400 | 43.2100 | 43.2100 | 45.4400 | 45.4400 |
U.S.A | 35.0800 | 34.9900 | 34.9900 | 36.5200 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4800 | 26.0800 | 26.0800 | 27.5900 | 27.5900 |
BAHRAIN | 92.4400 | 91.0500 | 91.0500 | 96.3300 | 96.3300 |
CANADA | 26.3000 | 25.9100 | 25.9100 | 27.4100 | 27.4100 |
CHINA | 5.1900 | 5.4100 | 5.4100 | ||
DENMARK | 5.2500 | 5.1600 | 5.1600 | 5.4600 | 5.4600 |
EMU*** | 39.1100 | 38.9200 | 38.9200 | 40.5600 | 40.5600 |
HONG KONG | 4.4900 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
INDIA | 0.5247 | 0.5200 | 0.5468 | 0.5468 | |
JAPAN | 33.8600 | 33.3600 | 33.3600 | 35.2900 | 35.2900 |
KENYA | 34.3700 | 35.8200 | 35.8200 | ||
KUWAIT | 115.2900 | 113.5600 | 113.5600 | 120.1500 | 120.1500 |
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 24.9300 | 24.5600 | 24.5600 | 25.9800 | 25.9800 |
NORWAY | 4.3100 | 4.2500 | 4.2500 | 4.4900 | 4.4900 |
SAUDI ARABIA | 9.2900 | 9.1500 | 9.1500 | 9.6800 | 9.8400 |
SEYCHELLES | 2.5500 | 2.6600 | 2.6600 | ||
SINGAPORE | 25.3800 | 25.0000 | 25.0000 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.4900 | 2.6300 | 2.6300 |
SWEDEN | 4.0400 | 3.9800 | 3.9800 | 4.2100 | 4.2100 |
SWITZERLAND | 35.6300 | 35.1000 | 35.1000 | 37.1300 | 37.1300 |
U.A. EMIRATES | 9.4900 | 9.3500 | 9.3500 | 9.8900 | 9.8900 |
U.K | 43.3700 | 43.1600 | 43.1600 | 44.9800 | 44.9800 |
U.S.A | 34.9400 | 34.8700 | 34.8700 | 36.2300 | 36.4474 |
ZAMBIA | 3.6300 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.2500 | 27.8000 | 27.8000 | |
CANADA | 26.0500 | 25.6500 | 27.6000 | 27.6000 | |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2900 | 5.0300 | 5.5400 | 5.5400 | |
EMU*** | 39.3500 | 39.1000 | 40.8500 | 40.8500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 34.1000 | 33.2500 | 35.6000 | 35.6000 | |
NEW ZEALAND | 25.0000 | 26.1500 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.6500 | 25.4500 | 26.8000 | 26.8000 | |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.6700 | 2.6700 | |
SWEDEN | 4.0500 | 3.8300 | 4.2400 | 4.2400 | |
SWITZERLAND | 35.8500 | 35.4000 | 37.4000 | 37.4000 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.6500 | 43.3500 | 45.3000 | 45.3000 | |
U.S.A | 35.2000 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4400 | 26.2700 | 27.4400 | 27.4400 | |
CANADA | 26.2300 | 26.0400 | 27.3300 | 27.3300 | |
EMU*** | 38.9700 | 38.7200 | 40.4500 | 40.4500 | |
HONG KONG | 4.4800 | 4.4800 | 4.6700 | 4.6700 | |
JAPAN | 33.7900 | 33.6700 | 35.1700 | 35.1700 | |
SAUDI ARABIA | 9.2900 | 9.1500 | 9.6800 | 9.6800 | |
SINGAPORE | 25.2900 | 25.2600 | 26.4000 | 26.4000 | |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.6200 | 2.6300 | |
SWITZERLAND | 35.5400 | 35.4400 | 37.0100 | 37.0100 | |
U.A. EMIRATES | 9.4800 | 9.4000 | 9.8400 | 9.8400 | |
U.K | 43.1800 | 42.8800 | 44.9000 | 44.9000 | |
U.S.A | 34.8200 | 34.7200 | 36.1400 | 36.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3301 | 26.3051 | 26.0138 | 27.8661 | 27.8661 |
BAHRAIN | 93.0570 | 92.3223 | 97.9547 | ||
BANGLADESH | 0.4541 | 0.4413 | 0.4682 | ||
CANADA | 26.2347 | 26.0271 | 27.6766 | ||
CHINA | 5.2174 | 5.4860 | |||
DENMARK | 5.4209 | 5.3509 | 5.5959 | ||
EMU*** | 39.2476 | 39.1118 | 39.0659 | 40.8885 | 40.8885 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 34.1152 | 33.9423 | 35.6537 | ||
PAKISTAN | 33.5256 | 33.4777 | 35.4261 | ||
SAUDI ARABIA | 9.3254 | 9.2667 | 9.0681 | 9.8746 | 9.8746 |
SINGAPORE | 25.4974 | 25.3833 | 25.2098 | 26.8202 | 26.8202 |
SOUTH AFRICA | 2.5202 | 2.4868 | 2.4569 | 2.6704 | 2.6704 |
SWITZERLAND | 36.0531 | 35.8663 | 37.3607 | ||
U.A. EMIRATES | 9.4513 | 9.4013 | 9.9813 | ||
U.K | 43.5197 | 43.4801 | 43.2500 | 45.3403 | 45.3403 |
U.S.A | 34.9854 | 34.9035 | 34.7933 | 36.5500 | 36.7050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.2500 | 26.1600 | 27.6000 | 27.6000 |
CANADA | 26.1200 | 25.9900 | 25.8700 | 27.4200 | 27.4200 |
CHINA | 5.1600 | 5.0900 | 5.4200 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU*** | 39.1800 | 39.0200 | 38.8100 | 40.3400 | 40.3400 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.7200 | 33.4000 | 33.2400 | 35.2400 | 35.2400 |
NEW ZEALAND | 24.7600 | 24.5300 | 24.5300 | 26.0000 | 26.0000 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
SINGAPORE | 25.2100 | 25.0300 | 24.9700 | 26.4700 | 26.4700 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4800 | 2.6300 | 2.6300 |
SWEDEN | 4.0200 | 4.0000 | 3.9600 | 4.2000 | 4.2000 |
SWITZERLAND | 35.3900 | 35.3200 | 35.2200 | 37.1600 | 37.1600 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
U.K | 43.4100 | 43.1800 | 42.9900 | 44.6900 | 44.6900 |
U.S.A | 35.0000 | 34.9100 | 34.8200 | 36.0400 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.2400 | 27.7900 | 27.7900 | |
CANADA | 26.3200 | 25.8300 | 27.5700 | 27.5700 | |
DENMARK | 5.2000 | 5.0800 | 5.5200 | 5.5200 | |
EMU*** | 39.3440 | 39.1060 | 40.7340 | 40.7340 | |
HONG KONG | 4.4800 | 4.3900 | 4.7200 | 4.7200 | |
INDIA | 0.5207 | 0.5489 | |||
JAPAN | 33.8700 | 33.3400 | 35.6900 | 35.6900 | |
NEW ZEALAND | 24.8900 | 24.5200 | 26.1800 | 26.1800 | |
NORWAY | 4.2700 | 4.1700 | 4.5400 | 4.5400 | |
SAUDI ARABIA | 9.3000 | 9.1900 | 9.9900 | 9.9900 | |
SINGAPORE | 25.4300 | 25.1900 | 26.6900 | 26.6900 | |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.6600 | 2.6600 | |
SWEDEN | 4.0000 | 3.9000 | 4.2500 | 4.2500 | |
SWITZERLAND | 35.7010 | 35.1850 | 37.3630 | 37.3630 | |
U.A. EMIRATES | 9.4400 | 8.8500 | 9.9400 | 9.9400 | |
U.K | 43.4280 | 43.1510 | 44.9850 | 44.9850 | |
U.S.A | 35.2220 | 34.9380 | 36.3460 | 36.4950 |