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 | 26.3428 | 26.1428 | 25.9428 | 27.7561 | 27.7561 |
CANADA | 26.2302 | 26.0502 | 25.9202 | 27.6491 | 27.6491 |
CHINA | 5.2028 | 5.5060 | |||
DENMARK | 5.3288 | 5.6082 | |||
EMU*** | 39.2361 | 39.1361 | 38.8861 | 40.8068 | 40.8068 |
HONG KONG | 4.5045 | 4.4845 | 4.4145 | 4.7414 | 4.7414 |
INDIA | 0.5255 | 0.5255 | 0.5590 | ||
JAPAN | 33.9468 | 33.2568 | 32.4568 | 35.6668 | 35.6668 |
NEW ZEALAND | 24.9490 | 24.8990 | 24.2390 | 26.2515 | 26.2515 |
NORWAY | 4.2657 | 4.5307 | 4.5307 | ||
SAUDI ARABIA | 9.3148 | 9.2948 | 8.9948 | 9.9946 | 9.9946 |
SINGAPORE | 25.4889 | 25.3689 | 25.3389 | 26.7102 | 26.7102 |
SOUTH AFRICA | 2.5374 | 2.5074 | 2.3574 | 2.6710 | 2.6710 |
SWEDEN | 4.0409 | 4.3238 | |||
SWITZERLAND | 35.6433 | 35.4933 | 35.1433 | 37.3637 | 37.3637 |
U.A. EMIRATES | 9.5202 | 9.5202 | 8.8202 | 10.0210 | 10.0210 |
U.K | 43.6360 | 43.5360 | 43.2360 | 45.3805 | 45.3805 |
U.S.A | 35.1411 | 35.0511 | 34.9511 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5887 | 26.5887 | 27.5531 | ||
BANGLADESH | 0.4527 | 0.4527 | 0.4691 | ||
CANADA | 26.5142 | 26.5142 | 27.4758 | ||
DENMARK | 5.2853 | 5.2853 | 5.4770 | ||
EMU*** | 39.4149 | 39.4149 | 39.3130 | 40.7389 | 40.7389 |
HONG KONG | 4.5279 | 4.5279 | 4.6922 | ||
INDIA | 0.5305 | 0.5305 | 0.5497 | ||
JAPAN | 34.2009 | 34.2009 | 35.4413 | ||
NORWAY | 4.3451 | 4.3451 | 4.5027 | ||
SINGAPORE | 25.6391 | 25.6391 | 26.5690 | ||
SOUTH AFRICA | 2.5585 | 2.5585 | 2.6513 | ||
SWEDEN | 4.0699 | 4.0699 | 4.2176 | ||
SWITZERLAND | 35.9382 | 35.9382 | 37.2417 | ||
U.K | 43.6832 | 43.6832 | 43.5703 | 45.1506 | 45.1506 |
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 | 26.6377 | 26.2500 | 27.8200 | 27.8200 | |
CANADA | 26.3962 | 25.6300 | 27.6400 | 27.9000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
EMU*** | 39.5030 | 39.1300 | 40.8300 | 40.9100 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.1856 | 33.2500 | 35.6100 | 35.6100 | |
NEW ZEALAND | 24.8900 | 23.0000 | 26.2000 | 26.2000 | |
NORWAY | 4.3339 | 3.0000 | 4.5500 | 4.5500 | |
SAUDI ARABIA | 9.4163 | 8.7500 | 9.8600 | 9.8600 | |
SINGAPORE | 25.5729 | 25.4200 | 26.8200 | 26.8200 | |
SOUTH AFRICA | 2.5403 | 2.4000 | 2.6600 | 2.6700 | |
SWEDEN | 4.0280 | 3.0000 | 4.2400 | 4.2400 | |
SWITZERLAND | 35.9054 | 35.0000 | 37.4600 | 37.4600 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.8310 | 43.3500 | 45.2800 | 45.3300 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0814 | 27.3890 | |||
CANADA | 25.9230 | 27.2495 | |||
CHINA | 5.4119 | ||||
EMU*** | 38.8215 | 38.6662 | 40.1565 | 40.3693 | |
HONG KONG | 4.4736 | 4.6272 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 33.7273 | 35.2397 | |||
KENYA | 34.2263 | 36.1794 | |||
SAUDI ARABIA | 9.2521 | 9.9147 | |||
SINGAPORE | 25.2697 | 26.5642 | |||
SOUTH AFRICA | 2.5145 | 2.6294 | |||
SWEDEN | 4.0172 | 4.2268 | |||
SWITZERLAND | 35.4571 | 37.0372 | |||
U.A. EMIRATES | 9.4485 | 9.9901 | |||
U.K | 43.0417 | 42.8695 | 44.5206 | 44.7655 | |
U.S.A | 34.7054 | 34.7054 | 35.8956 | 36.2366 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5518 | 26.4306 | 26.2448 | 27.7905 | 27.7905 |
CANADA | 26.3157 | 25.9343 | 25.8254 | 27.5690 | 27.5690 |
CHINA | 5.1107 | 5.0660 | 4.8304 | 5.5768 | 5.5769 |
DENMARK | 5.2043 | 5.1446 | 5.0848 | 5.5248 | 5.5248 |
EMU*** | 39.3442 | 39.2251 | 39.1060 | 40.7338 | 40.7338 |
HONG KONG | 4.4818 | 4.4213 | 4.3887 | 4.7238 | 4.7238 |
INDIA | 0.5206 | 0.5152 | 0.5488 | ||
JAPAN | 33.8650 | 33.6896 | 33.3386 | 35.6899 | 35.6899 |
KENYA | 35.0355 | 36.0183 | |||
MALAGASY | 1.2258 | ||||
NEW ZEALAND | 24.8850 | 24.7818 | 24.5236 | 26.1756 | 26.1756 |
NORWAY | 4.2707 | 4.2305 | 4.1679 | 4.5432 | 4.5432 |
SAUDI ARABIA | 9.3010 | 9.2413 | 9.1855 | 9.9922 | 9.9922 |
SINGAPORE | 25.4315 | 25.3000 | 25.1948 | 26.6939 | 26.6939 |
SOUTH AFRICA | 2.5144 | 2.4752 | 2.4621 | 2.6590 | 2.6590 |
SWEDEN | 3.9953 | 3.9492 | 3.8991 | 4.2547 | 4.2547 |
SWITZERLAND | 35.7014 | 35.4431 | 35.1845 | 37.3630 | 37.3630 |
U.A. EMIRATES | 9.4366 | 9.3874 | 8.8468 | 9.9428 | 9.9428 |
U.K | 43.4277 | 43.2385 | 43.1506 | 44.9848 | 44.9848 |
U.S.A | 35.2217 | 35.0088 | 34.9379 | 36.3461 | 36.4951 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5700 | 26.4400 | 26.2500 | 27.8200 | 27.8200 |
BAHRAIN | 93.0300 | 92.3600 | 97.4100 | ||
CANADA | 26.0200 | 25.9400 | 25.6300 | 27.6400 | 27.6400 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.3600 | 39.2600 | 39.1300 | 40.9100 | 40.9100 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5224 | 0.5146 | 0.5557 | ||
JAPAN | 34.1000 | 33.9300 | 33.2500 | 35.6100 | 35.6100 |
KENYA | 34.7200 | 34.4700 | 36.3600 | ||
KUWAIT | 116.0500 | 115.7600 | 107.4900 | 121.5200 | 121.5200 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4807 | ||
NEW ZEALAND | 25.0200 | 24.8300 | 24.5800 | 26.2000 | 26.2000 |
NORWAY | 4.3000 | 4.2700 | 4.1800 | 4.5500 | 4.5500 |
PAKISTAN | 33.3800 | 33.1300 | 35.3200 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.6100 | 25.4800 | 25.4200 | 26.8200 | 26.8200 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.6700 | 2.6700 |
SRI LANKA | 23.3900 | 23.2000 | 25.1000 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SWITZERLAND | 35.8700 | 35.6000 | 35.5100 | 37.4600 | 37.4600 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 43.6100 | 43.5000 | 43.3570 | 45.3300 | 45.3300 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5200 | 3.4580 | 3.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6045 | 27.7700 | 27.7700 | ||
CANADA | 23.4515 | 27.5900 | 27.5900 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.3600 | 37.4432 | 40.9100 | 40.8100 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.1000 | 28.4480 | 35.5600 | 35.5600 | |
NEW ZEALAND | 20.9200 | 26.1500 | 26.1500 | ||
SAUDI ARABIA | 7.8880 | 9.8600 | 9.8600 | ||
SINGAPORE | 22.7545 | 26.7700 | 26.7700 | ||
SOUTH AFRICA | 2.5500 | 2.2695 | 2.6700 | 2.6700 | |
SWITZERLAND | 35.8700 | 34.3237 | 37.4100 | 37.4100 | |
U.A. EMIRATES | 7.9760 | 9.9700 | 9.9700 | ||
U.K | 43.6100 | 41.4985 | 45.3300 | 45.2300 | |
U.S.A | 35.1600 | 33.6796 | 36.5500 | 36.7080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2989 | 26.2989 | 26.0359 | 27.3724 | 27.3724 |
CANADA | 26.2394 | 26.2394 | 25.9770 | 27.3104 | 27.3104 |
CHINA | 5.2097 | 5.2097 | 5.4224 | ||
DENMARK | 5.1899 | 5.1899 | 4.9304 | 5.4017 | 5.4017 |
EMU*** | 38.8209 | 38.8209 | 38.4326 | 39.9632 | 39.9632 |
HONG KONG | 4.4783 | 4.4783 | 4.2543 | 4.6610 | 4.6610 |
INDIA | 0.5199 | 0.5199 | 0.5411 | ||
JAPAN | 33.4627 | 33.4627 | 32.7935 | 34.8285 | 34.8285 |
NEW ZEALAND | 24.7773 | 24.7773 | 23.5384 | 25.7886 | 25.7886 |
NORWAY | 4.3003 | 4.3003 | 4.0853 | 4.4758 | 4.4758 |
SAUDI ARABIA | 9.2662 | 9.2662 | 9.0809 | 9.6445 | 9.6445 |
SINGAPORE | 25.2919 | 25.2919 | 24.7861 | 26.3243 | 26.3243 |
SOUTH AFRICA | 2.4941 | 2.4941 | 2.4442 | 2.5959 | 2.5959 |
SWEDEN | 4.0132 | 4.0132 | 3.8126 | 4.1770 | 4.1770 |
SWITZERLAND | 35.3778 | 35.3778 | 35.0240 | 36.8218 | 36.8218 |
U.A. EMIRATES | 9.4585 | 9.4585 | 8.9856 | 9.8445 | 9.8445 |
U.K | 43.4114 | 43.4114 | 43.1944 | 44.9312 | 44.9312 |
U.S.A | 34.9360 | 34.9360 | 34.8312 | 35.9640 | 36.0819 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3808 | 26.3808 | 26.2108 | 27.3984 | 27.3984 |
BOTSWANA | 3.2445 | 3.2445 | 3.4480 | ||
CANADA | 26.2543 | 26.2543 | 26.0643 | 27.3529 | 27.3529 |
CHINA | 5.1997 | 5.1997 | 5.4425 | ||
DENMARK | 5.2033 | 5.2033 | 5.4012 | ||
EMU*** | 38.7107 | 38.7107 | 38.4607 | 40.1918 | 40.1918 |
HONG KONG | 4.4803 | 4.4803 | 4.4803 | 4.6711 | 4.6711 |
INDIA | 0.5201 | 0.5201 | 0.5419 | ||
JAPAN | 33.4952 | 33.4952 | 33.3752 | 34.8829 | 34.8829 |
KENYA | 34.0590 | 34.0590 | 36.0312 | ||
MOZAMBIQUE | 0.4487 | 0.4487 | 0.4669 | ||
NEW ZEALAND | 24.8083 | 24.8083 | 24.5683 | 25.8538 | 25.8538 |
NORWAY | 4.2991 | 4.2991 | 4.4879 | ||
SINGAPORE | 25.2903 | 25.2903 | 25.2603 | 26.3931 | 26.3931 |
SOUTH AFRICA | 2.4953 | 2.4953 | 2.4853 | 2.6027 | 2.6027 |
SWEDEN | 4.0130 | 4.0130 | 4.1869 | ||
SWITZERLAND | 35.3925 | 35.3925 | 35.2925 | 36.8691 | 36.8691 |
TANZANIA | 1.5930 | 1.5930 | 1.6610 | ||
U.A. EMIRATES | 9.4844 | 9.4844 | 9.8459 | ||
U.K | 43.2731 | 43.2731 | 42.9731 | 45.0086 | 45.0086 |
U.S.A | 34.8400 | 34.8400 | 34.7400 | 36.1600 | 36.1600 |
UGANDA | 1.0202 | 1.0202 | 1.0620 | ||
ZAMBIA | 3.5156 | 3.5156 | 3.6562 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.2500 | 27.9000 | 27.9000 |
CANADA | 26.1000 | 26.0000 | 25.7000 | 27.7000 | 27.7000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.1500 | 39.0500 | 38.9000 | 40.7500 | 40.7500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5325 | 0.5275 | 0.5515 | 0.5515 | |
JAPAN | 33.8500 | 33.6500 | 32.9500 | 35.3500 | 35.3500 |
NORWAY | 4.3500 | 4.3000 | 4.2000 | 4.5500 | 4.5500 |
SINGAPORE | 25.7000 | 25.5500 | 25.5000 | 26.9500 | 26.9500 |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.7000 | 35.5000 | 35.4000 | 37.4000 | 37.4000 |
U.K | 43.7500 | 43.6000 | 43.5000 | 45.5500 | 45.5500 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |