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: 07.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6089 | 26.2200 | 27.7900 | 27.7900 | |
CANADA | 26.4631 | 25.6900 | 27.7100 | 27.7100 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2345 | 4.0000 | 5.5100 | 5.5100 | |
EMU*** | 39.2902 | 38.9200 | 40.6100 | 40.6900 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.9264 | 32.9900 | 35.3400 | 35.3400 | |
NEW ZEALAND | 24.8710 | 23.0000 | 26.1800 | 26.1800 | |
NORWAY | 4.3434 | 3.0000 | 4.5600 | 4.5600 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.5919 | 25.4400 | 26.8400 | 26.8400 | |
SOUTH AFRICA | 2.5212 | 2.4500 | 2.6400 | 2.6500 | |
SWEDEN | 4.0280 | 3.0000 | 4.2400 | 4.2400 | |
SWITZERLAND | 35.7808 | 35.0000 | 37.3300 | 37.3300 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.9859 | 43.5100 | 45.4400 | 46.0000 | |
U.S.A | 35.4050 | 34.5000 | 36.5000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0564 | 27.3482 | |||
CANADA | 25.9793 | 27.3064 | |||
CHINA | 5.4444 | ||||
EMU*** | 38.6366 | 38.4821 | 39.9686 | 40.1805 | |
HONG KONG | 4.4795 | 4.6334 | |||
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 33.4726 | 34.9766 | |||
KENYA | 34.2916 | 36.2483 | |||
SAUDI ARABIA | 9.2627 | 9.9329 | |||
SINGAPORE | 25.2889 | 26.5900 | |||
SOUTH AFRICA | 2.4945 | 2.6079 | |||
SWEDEN | 4.0148 | 4.2245 | |||
SWITZERLAND | 35.3628 | 36.9421 | |||
U.A. EMIRATES | 9.4619 | 10.0039 | |||
U.K | 43.2069 | 43.0340 | 44.6984 | 44.9442 | |
U.S.A | 34.7546 | 34.7546 | 35.9462 | 36.2877 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5187 | 26.3977 | 26.2121 | 27.7559 | 27.7559 |
CANADA | 26.3652 | 25.9831 | 25.8740 | 27.6210 | 27.6210 |
CHINA | 5.1399 | 5.0949 | 4.8581 | 5.6088 | 5.6088 |
DENMARK | 5.1735 | 5.1141 | 5.0547 | 5.4921 | 5.4921 |
EMU*** | 39.1141 | 38.9957 | 38.8773 | 40.4955 | 40.4955 |
HONG KONG | 4.4865 | 4.4260 | 4.3933 | 4.7288 | 4.7288 |
INDIA | 0.5192 | 0.5138 | 0.5474 | ||
JAPAN | 33.5963 | 33.4222 | 33.0740 | 35.4067 | 35.4067 |
KENYA | 35.1062 | 36.0910 | |||
MALAGASY | 1.2277 | ||||
NEW ZEALAND | 24.8677 | 24.7646 | 24.5066 | 26.1575 | 26.1575 |
NORWAY | 4.2779 | 4.2376 | 4.1749 | 4.5508 | 4.5508 |
SAUDI ARABIA | 9.3115 | 9.2518 | 9.1958 | 10.0034 | 10.0034 |
SINGAPORE | 25.4490 | 25.3174 | 25.2122 | 26.7123 | 26.7123 |
SOUTH AFRICA | 2.4943 | 2.4553 | 2.4423 | 2.6377 | 2.6377 |
SWEDEN | 3.9884 | 3.9425 | 3.8924 | 4.2474 | 4.2474 |
SWITZERLAND | 35.5779 | 35.3205 | 35.0628 | 37.2338 | 37.2338 |
U.A. EMIRATES | 9.4472 | 9.3980 | 8.8568 | 9.9540 | 9.9540 |
U.K | 43.6064 | 43.4164 | 43.3281 | 45.1699 | 45.1699 |
U.S.A | 35.2614 | 35.0483 | 34.9773 | 36.3870 | 36.5362 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5400 | 26.4100 | 26.2200 | 27.7900 | 27.7900 |
BAHRAIN | 93.1700 | 92.5000 | 97.5600 | ||
CANADA | 26.0800 | 26.0000 | 25.6900 | 27.7100 | 27.7100 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2600 | 5.1900 | 5.1000 | 5.5100 | 5.5100 |
EMU*** | 39.1400 | 39.0400 | 38.9200 | 40.6900 | 40.6900 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5211 | 0.5133 | 0.5544 | ||
JAPAN | 33.8400 | 33.6700 | 32.9900 | 35.3400 | 35.3400 |
KENYA | 34.7600 | 34.5100 | 36.4000 | ||
KUWAIT | 116.3700 | 116.0800 | 107.7900 | 121.8500 | 121.8500 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4801 | ||
NEW ZEALAND | 25.0000 | 24.8100 | 24.5600 | 26.1800 | 26.1800 |
NORWAY | 4.3100 | 4.2800 | 4.1900 | 4.5600 | 4.5600 |
PAKISTAN | 33.5000 | 33.2500 | 35.4500 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.6300 | 25.5000 | 25.4400 | 26.8400 | 26.8400 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.3800 | 23.1900 | 25.1000 | ||
SWEDEN | 4.0500 | 4.0200 | 3.9300 | 4.2400 | 4.2400 |
SWITZERLAND | 35.7400 | 35.4700 | 35.3800 | 37.3300 | 37.3300 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 43.7600 | 43.6500 | 43.5100 | 45.4900 | 45.4900 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5500 | 3.4880 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5790 | 27.7400 | 27.7400 | ||
CANADA | 23.5110 | 27.6600 | 27.6600 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.1400 | 37.2413 | 40.6900 | 40.5900 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.8400 | 28.2320 | 35.2900 | 35.2900 | |
NEW ZEALAND | 20.9040 | 26.1300 | 26.1300 | ||
SAUDI ARABIA | 7.9040 | 9.8800 | 9.8800 | ||
SINGAPORE | 22.7715 | 26.7900 | 26.7900 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 35.7400 | 34.2044 | 37.2800 | 37.2800 | |
U.A. EMIRATES | 7.9920 | 9.9900 | 9.9900 | ||
U.K | 43.7600 | 41.6453 | 45.4900 | 45.3900 | |
U.S.A | 35.2100 | 33.7273 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3520 | 26.3520 | 26.0885 | 27.4276 | 27.4276 |
CANADA | 26.3017 | 26.3017 | 26.0387 | 27.3753 | 27.3753 |
CHINA | 5.2024 | 5.2024 | 5.4147 | ||
DENMARK | 5.2216 | 5.2216 | 4.9605 | 5.4347 | 5.4347 |
EMU*** | 39.0661 | 39.0661 | 38.6755 | 40.2157 | 40.2157 |
HONG KONG | 4.4724 | 4.4724 | 4.2488 | 4.6550 | 4.6550 |
INDIA | 0.5210 | 0.5210 | 0.5422 | ||
JAPAN | 33.5188 | 33.5188 | 32.8485 | 34.8870 | 34.8870 |
NEW ZEALAND | 24.8603 | 24.8603 | 23.6173 | 25.8750 | 25.8750 |
NORWAY | 4.3221 | 4.3221 | 4.1060 | 4.4985 | 4.4985 |
SAUDI ARABIA | 9.2524 | 9.2524 | 9.0674 | 9.6301 | 9.6301 |
SINGAPORE | 25.3245 | 25.3245 | 24.8180 | 26.3581 | 26.3581 |
SOUTH AFRICA | 2.5249 | 2.5249 | 2.4744 | 2.6279 | 2.6279 |
SWEDEN | 4.0344 | 4.0344 | 3.8327 | 4.1991 | 4.1991 |
SWITZERLAND | 35.5669 | 35.5669 | 35.2113 | 37.0187 | 37.0187 |
U.A. EMIRATES | 9.4451 | 9.4451 | 8.9729 | 9.8307 | 9.8307 |
U.K | 44.3689 | 44.3689 | 44.1471 | 45.6745 | 45.6745 |
U.S.A | 34.8867 | 34.8867 | 34.7820 | 35.9133 | 36.0310 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4148 | 26.4148 | 26.2448 | 27.4248 | 27.4248 |
BOTSWANA | 3.2832 | 3.2832 | 3.4558 | ||
CANADA | 26.3089 | 26.3089 | 26.1189 | 27.4116 | 27.4116 |
CHINA | 5.1892 | 5.1892 | 5.4320 | ||
DENMARK | 5.2337 | 5.2337 | 5.4332 | ||
EMU*** | 38.9389 | 38.9389 | 38.6889 | 40.4316 | 40.4316 |
HONG KONG | 4.4725 | 4.4725 | 4.4725 | 4.6627 | 4.6627 |
INDIA | 0.5211 | 0.5211 | 0.5430 | ||
JAPAN | 33.5637 | 33.5637 | 33.4437 | 34.9567 | 34.9567 |
KENYA | 33.9899 | 33.9899 | 35.9621 | ||
MOZAMBIQUE | 0.4488 | 0.4488 | 0.4670 | ||
NEW ZEALAND | 24.8697 | 24.8697 | 24.6297 | 25.9229 | 25.9229 |
NORWAY | 4.3187 | 4.3187 | 4.5041 | ||
SINGAPORE | 25.3022 | 25.3022 | 25.2722 | 26.4073 | 26.4073 |
SOUTH AFRICA | 2.5236 | 2.5236 | 2.5136 | 2.6316 | 2.6316 |
SWEDEN | 4.0330 | 4.0330 | 4.2080 | ||
SWITZERLAND | 35.5823 | 35.5823 | 35.4823 | 37.0692 | 37.0692 |
TANZANIA | 1.5898 | 1.5898 | 1.6578 | ||
U.A. EMIRATES | 9.4661 | 9.4661 | 9.8258 | ||
U.K | 44.1701 | 44.1701 | 43.8701 | 45.9465 | 45.9465 |
U.S.A | 34.7700 | 34.7700 | 34.6700 | 36.0900 | 36.0900 |
UGANDA | 1.0196 | 1.0196 | 1.0615 | ||
ZAMBIA | 3.5443 | 3.5443 | 3.6864 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.2500 | 27.9000 | 27.9000 |
CANADA | 26.1500 | 26.0500 | 25.7500 | 27.7500 | 27.7500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.4000 | 39.3000 | 39.1500 | 41.0000 | 41.0000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5320 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 33.9000 | 33.7000 | 33.0000 | 35.4000 | 35.4000 |
NORWAY | 4.4000 | 4.3500 | 4.2500 | 4.6000 | 4.6000 |
SINGAPORE | 25.7000 | 25.5500 | 25.5000 | 26.9500 | 26.9500 |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.5000 | 2.7000 | 2.7000 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.9500 | 35.7500 | 35.6500 | 37.6500 | 37.6500 |
U.K | 44.7000 | 44.5500 | 44.4500 | 46.5000 | 46.5000 |
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 | 26.6225 | 26.4225 | 25.1725 | 27.7825 | 27.7825 |
CANADA | 26.5555 | 26.2255 | 27.7355 | 27.7355 | |
CHINA | 5.3089 | 5.5689 | |||
EMU*** | 39.2119 | 39.0619 | 38.8119 | 40.7709 | 40.7209 |
HONG KONG | 4.5407 | 4.6907 | |||
INDIA | 0.5247 | 0.5507 | |||
JAPAN | 33.8986 | 35.3046 | |||
KENYA | 34.7252 | 36.0652 | |||
NEW ZEALAND | 25.2513 | 26.0963 | |||
SAUDI ARABIA | 9.3915 | 9.7035 | |||
SINGAPORE | 25.5618 | 25.2618 | 25.1618 | 26.7158 | 26.7158 |
SOUTH AFRICA | 2.5520 | 2.3520 | 2.6760 | 2.6760 | |
SWITZERLAND | 35.8273 | 37.4203 | |||
U.A. EMIRATES | 9.5974 | 8.8974 | 9.8974 | 9.8974 | |
U.K | 44.6140 | 44.4640 | 44.0140 | 46.4240 | 46.3240 |
U.S.A | 35.1045 | 35.0045 | 34.9545 | 36.5000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6300 | 26.4100 | 26.4100 | 27.8700 | 27.8700 |
CANADA | 26.2100 | 26.1400 | 26.1400 | 27.8000 | 27.8000 |
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
EMU*** | 39.2100 | 38.9500 | 38.9500 | 40.8700 | 40.8700 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.0100 | 33.4300 | 33.4300 | 35.5900 | 35.5900 |
NEW ZEALAND | 25.3000 | 24.9200 | 24.9200 | 26.6700 | 26.6700 |
SINGAPORE | 25.6200 | 25.5700 | 25.5700 | 27.0600 | 27.0600 |
SOUTH AFRICA | 2.5400 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 35.8200 | 35.4500 | 35.4500 | 37.6600 | 37.6600 |
U.K | 44.4200 | 44.1900 | 44.1900 | 46.4700 | 46.4700 |
U.S.A | 35.0200 | 34.9300 | 34.9300 | 36.4600 | 36.5600 |