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: 06.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5758 | 26.4545 | 26.2685 | 27.8156 | 27.8156 |
CANADA | 26.4339 | 26.0508 | 25.9414 | 27.6929 | 27.6929 |
CHINA | 5.1327 | 5.0878 | 4.8512 | 5.6009 | 5.6009 |
DENMARK | 5.2049 | 5.1451 | 5.0853 | 5.5254 | 5.5254 |
EMU*** | 39.3577 | 39.2386 | 39.1194 | 40.7477 | 40.7477 |
HONG KONG | 4.4810 | 4.4205 | 4.3879 | 4.7229 | 4.7229 |
INDIA | 0.5205 | 0.5150 | 0.5487 | ||
JAPAN | 33.6787 | 33.5042 | 33.1552 | 35.4936 | 35.4936 |
KENYA | 35.0533 | 36.0366 | |||
MALAGASY | 1.2186 | ||||
NEW ZEALAND | 24.9301 | 24.8267 | 24.5681 | 26.2231 | 26.2231 |
NORWAY | 4.2970 | 4.2566 | 4.1936 | 4.5712 | 4.5712 |
SAUDI ARABIA | 9.2984 | 9.2387 | 9.1829 | 9.9894 | 9.9894 |
SINGAPORE | 25.4763 | 25.3445 | 25.2392 | 26.7409 | 26.7409 |
SOUTH AFRICA | 2.5236 | 2.4842 | 2.4710 | 2.6687 | 2.6687 |
SWEDEN | 4.0100 | 3.9638 | 3.9134 | 4.2703 | 4.2703 |
SWITZERLAND | 35.7864 | 35.5276 | 35.2683 | 37.4520 | 37.4520 |
U.A. EMIRATES | 9.4337 | 9.3845 | 8.8441 | 9.9398 | 9.9398 |
U.K | 44.5287 | 44.3348 | 44.2446 | 46.1253 | 46.1253 |
U.S.A | 35.2117 | 34.9990 | 34.9281 | 36.3358 | 36.4848 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5800 | 26.4500 | 26.2600 | 27.8300 | 27.8300 |
BAHRAIN | 93.0200 | 92.3500 | 97.4000 | ||
CANADA | 26.1300 | 26.0500 | 25.7400 | 27.7600 | 27.7600 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.3700 | 39.2700 | 39.1400 | 40.9200 | 40.9200 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5223 | 0.5145 | 0.5556 | ||
JAPAN | 33.9100 | 33.7400 | 33.0600 | 35.4100 | 35.4100 |
KENYA | 34.7000 | 34.4500 | 36.3400 | ||
KUWAIT | 116.2200 | 115.9300 | 107.6500 | 121.7000 | 121.7000 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4803 | ||
NEW ZEALAND | 25.0600 | 24.8700 | 24.6200 | 26.2400 | 26.2400 |
NORWAY | 4.3300 | 4.3000 | 4.2000 | 4.5800 | 4.5800 |
PAKISTAN | 33.4200 | 33.1700 | 35.3700 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.6600 | 25.5300 | 25.4700 | 26.8700 | 26.8700 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
SRI LANKA | 23.3800 | 23.1900 | 25.1000 | ||
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
SWITZERLAND | 35.9500 | 35.6800 | 35.5900 | 37.5500 | 37.5500 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 44.7000 | 44.5900 | 44.4480 | 46.4700 | 46.4700 |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5900 | 3.5270 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6130 | 27.7800 | 27.7800 | ||
CANADA | 23.5535 | 27.7100 | 27.7100 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.3700 | 37.4524 | 40.9200 | 40.8200 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.9100 | 28.2880 | 35.3600 | 35.3600 | |
NEW ZEALAND | 20.9520 | 26.1900 | 26.1900 | ||
SAUDI ARABIA | 7.8880 | 9.8600 | 9.8600 | ||
SINGAPORE | 22.7970 | 26.8200 | 26.8200 | ||
SOUTH AFRICA | 2.5600 | 2.2780 | 2.6800 | 2.6800 | |
SWITZERLAND | 35.9500 | 34.4063 | 37.5000 | 37.5000 | |
U.A. EMIRATES | 7.9760 | 9.9700 | 9.9700 | ||
U.K | 44.7000 | 42.5445 | 46.4700 | 46.3700 | |
U.S.A | 35.1500 | 33.6704 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4873 | 26.4873 | 26.2225 | 27.5685 | 27.5685 |
CANADA | 26.3297 | 26.3297 | 26.0664 | 27.4044 | 27.4044 |
CHINA | 5.2024 | 5.2024 | 5.4147 | ||
DENMARK | 5.2319 | 5.2319 | 4.9703 | 5.4454 | 5.4454 |
EMU*** | 39.1429 | 39.1429 | 38.7514 | 40.2947 | 40.2947 |
HONG KONG | 4.4728 | 4.4728 | 4.2492 | 4.6554 | 4.6554 |
INDIA | 0.5211 | 0.5211 | 0.5423 | ||
JAPAN | 33.7536 | 33.7536 | 33.0786 | 35.1313 | 35.1313 |
NEW ZEALAND | 24.9366 | 24.9366 | 23.6898 | 25.9544 | 25.9544 |
NORWAY | 4.3455 | 4.3455 | 4.1282 | 4.5228 | 4.5228 |
SAUDI ARABIA | 9.2519 | 9.2519 | 9.0669 | 9.6296 | 9.6296 |
SINGAPORE | 25.3263 | 25.3263 | 24.8198 | 26.3601 | 26.3601 |
SOUTH AFRICA | 2.5138 | 2.5138 | 2.4635 | 2.6164 | 2.6164 |
SWEDEN | 4.0429 | 4.0429 | 3.8407 | 4.2079 | 4.2079 |
SWITZERLAND | 35.5014 | 35.5014 | 35.1464 | 36.9505 | 36.9505 |
U.A. EMIRATES | 9.4462 | 9.4462 | 8.9739 | 9.8317 | 9.8317 |
U.K | 44.3933 | 44.3933 | 44.1714 | 45.6997 | 45.6997 |
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 | 26.5622 | 26.5622 | 26.3922 | 27.5772 | 27.5772 |
BOTSWANA | 3.2955 | 3.2955 | 3.4793 | ||
CANADA | 26.3521 | 26.3521 | 26.1621 | 27.4621 | 27.4621 |
CHINA | 5.1922 | 5.1922 | 5.4350 | ||
DENMARK | 5.2438 | 5.2438 | 5.4443 | ||
EMU*** | 39.0170 | 39.0170 | 38.7670 | 40.5118 | 40.5118 |
HONG KONG | 4.4750 | 4.4750 | 4.4750 | 4.6655 | 4.6655 |
INDIA | 0.5214 | 0.5214 | 0.5433 | ||
JAPAN | 33.7792 | 33.7792 | 33.6592 | 35.1730 | 35.1730 |
KENYA | 34.0266 | 34.0266 | 35.9995 | ||
MOZAMBIQUE | 0.4423 | 0.4423 | 0.4602 | ||
NEW ZEALAND | 24.9501 | 24.9501 | 24.7101 | 26.0059 | 26.0059 |
NORWAY | 4.3468 | 4.3468 | 4.5338 | ||
SINGAPORE | 25.3186 | 25.3186 | 25.2886 | 26.4411 | 26.4411 |
SOUTH AFRICA | 2.5124 | 2.5124 | 2.5024 | 2.6198 | 2.6198 |
SWEDEN | 4.0419 | 4.0419 | 4.2170 | ||
SWITZERLAND | 35.5117 | 35.5117 | 35.4117 | 36.9950 | 36.9950 |
TANZANIA | 1.5908 | 1.5908 | 1.6587 | ||
U.A. EMIRATES | 9.4716 | 9.4716 | 9.8312 | ||
U.K | 44.2511 | 44.2511 | 43.9511 | 46.0369 | 46.0369 |
U.S.A | 34.7900 | 34.7900 | 34.6900 | 36.1100 | 36.1100 |
UGANDA | 1.0217 | 1.0217 | 1.0636 | ||
ZAMBIA | 3.5195 | 3.5195 | 3.6604 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
CANADA | 26.2000 | 26.1000 | 25.8000 | 27.8000 | 27.8000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.4500 | 39.3500 | 39.2000 | 41.0500 | 41.0500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5325 | 0.5275 | 0.5515 | 0.5515 | |
JAPAN | 34.1000 | 33.9000 | 33.2000 | 35.6000 | 35.6000 |
NORWAY | 4.4000 | 4.3500 | 4.2500 | 4.6000 | 4.6000 |
SINGAPORE | 25.7000 | 25.5500 | 25.5000 | 26.9500 | 26.9500 |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.4900 | 2.6900 | 2.6900 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.8500 | 35.6500 | 35.5500 | 37.5500 | 37.5500 |
U.K | 44.7500 | 44.6000 | 44.5000 | 46.5500 | 46.5500 |
U.S.A | 35.0500 | 34.9500 | 34.9000 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7516 | 26.5516 | 25.3016 | 27.9116 | 27.9116 |
CANADA | 26.5804 | 26.2504 | 27.7604 | 27.7604 | |
CHINA | 5.3089 | 5.5689 | |||
EMU*** | 39.2766 | 39.1266 | 38.8766 | 40.8356 | 40.7856 |
HONG KONG | 4.5408 | 4.6908 | |||
INDIA | 0.5247 | 0.5507 | |||
JAPAN | 34.1209 | 35.5269 | |||
KENYA | 34.7255 | 36.0655 | |||
NEW ZEALAND | 25.2980 | 26.1430 | |||
SAUDI ARABIA | 9.3913 | 9.7033 | |||
SINGAPORE | 25.5619 | 25.2619 | 25.1619 | 26.7159 | 26.7159 |
SOUTH AFRICA | 2.5394 | 2.3394 | 2.6634 | 2.6634 | |
SWITZERLAND | 35.7373 | 37.3303 | |||
U.A. EMIRATES | 9.5975 | 8.8975 | 9.8975 | 9.8975 | |
U.K | 44.6787 | 44.5287 | 44.0787 | 46.4887 | 46.3887 |
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 | 26.7600 | 26.5400 | 26.5400 | 28.0000 | 28.0000 |
CANADA | 26.2400 | 26.1700 | 26.1700 | 27.8300 | 27.8300 |
DENMARK | 5.3200 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
EMU*** | 39.2800 | 39.0200 | 39.0200 | 40.9500 | 40.9500 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.2300 | 33.6400 | 33.6400 | 35.8100 | 35.8100 |
NEW ZEALAND | 25.3800 | 24.9900 | 24.9900 | 26.7400 | 26.7400 |
SINGAPORE | 25.6300 | 25.5800 | 25.5800 | 27.0700 | 27.0700 |
SOUTH AFRICA | 2.5200 | 2.4400 | 2.4400 | 2.7000 | 2.7000 |
SWITZERLAND | 35.7300 | 35.3700 | 35.3700 | 37.5700 | 37.5700 |
U.K | 44.4700 | 44.2400 | 44.2400 | 46.5200 | 46.5200 |
U.S.A | 35.0200 | 34.9300 | 34.9300 | 36.4600 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6100 | 26.2100 | 26.2100 | 27.7300 | 27.7300 |
BAHRAIN | 92.4200 | 91.0300 | 91.0300 | 96.3100 | 96.3100 |
CANADA | 26.4500 | 26.0500 | 26.0500 | 27.5600 | 27.5600 |
CHINA | 5.2100 | 5.4300 | 5.4300 | ||
DENMARK | 5.2600 | 5.1800 | 5.1800 | 5.4800 | 5.4800 |
EMU*** | 39.2000 | 39.0000 | 39.0000 | 40.6500 | 40.6500 |
HONG KONG | 4.4900 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
INDIA | 0.5248 | 0.5200 | 0.5469 | 0.5469 | |
JAPAN | 33.8900 | 33.3900 | 33.3900 | 35.3200 | 35.3200 |
KENYA | 34.4300 | 35.8800 | 35.8800 | ||
KUWAIT | 115.4700 | 113.7400 | 113.7400 | 120.3400 | 120.3400 |
MALAGASY | 1.1800 | 1.1800 | |||
NEW ZEALAND | 25.0600 | 24.6800 | 24.6800 | 26.1100 | 26.1100 |
NORWAY | 4.3700 | 4.3000 | 4.3000 | 4.5500 | 4.5500 |
SAUDI ARABIA | 9.2900 | 9.1500 | 9.1500 | 9.6800 | 9.8400 |
SEYCHELLES | 2.6100 | 2.7300 | 2.7300 | ||
SINGAPORE | 25.4400 | 25.0600 | 25.0600 | 26.5100 | 26.5100 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.4900 | 2.6300 | 2.6300 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2300 | 4.2300 |
SWITZERLAND | 35.6400 | 35.1100 | 35.1100 | 37.1500 | 37.1500 |
U.A. EMIRATES | 9.4900 | 9.3400 | 9.3400 | 9.8900 | 9.8900 |
U.K | 44.4900 | 44.2700 | 44.2700 | 46.1300 | 46.1300 |
U.S.A | 34.9300 | 34.8600 | 34.8600 | 36.2200 | 36.4373 |
ZAMBIA | 3.6700 | 3.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.4000 | 27.9500 | 27.9500 | |
CANADA | 26.2000 | 25.8000 | 27.8000 | 27.8000 | |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.3000 | 5.0400 | 5.5500 | 5.5500 | |
EMU*** | 39.4500 | 39.2000 | 40.9500 | 40.9500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 34.1500 | 33.2500 | 35.6000 | 35.6000 | |
NEW ZEALAND | 25.1500 | 26.3000 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.7000 | 25.5000 | 26.8500 | 26.8500 | |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.6700 | 2.6700 | |
SWEDEN | 4.0800 | 3.8600 | 4.2700 | 4.2700 | |
SWITZERLAND | 35.9000 | 35.4000 | 37.4000 | 37.4000 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.7500 | 44.5000 | 46.5000 | 46.5000 | |
U.S.A | 35.1500 | 35.0000 | 36.5000 | 36.6500 |