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: 05.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7320 | 27.9200 | 27.9200 | ||
CANADA | 23.5875 | 27.7500 | 27.7500 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.4400 | 37.5258 | 41.0000 | 40.9000 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.1200 | 28.4640 | 35.5800 | 35.5800 | |
NEW ZEALAND | 21.0240 | 26.2800 | 26.2800 | ||
SAUDI ARABIA | 7.8880 | 9.8600 | 9.8600 | ||
SINGAPORE | 22.8055 | 26.8300 | 26.8300 | ||
SOUTH AFRICA | 2.5500 | 2.2695 | 2.6700 | 2.6700 | |
SWITZERLAND | 35.8800 | 34.3329 | 37.4200 | 37.4200 | |
U.A. EMIRATES | 7.9760 | 9.9700 | 9.9700 | ||
U.K | 44.7600 | 42.5995 | 46.5300 | 46.4300 | |
U.S.A | 35.1500 | 33.6704 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5949 | 26.5949 | 26.3289 | 27.6804 | 27.6804 |
CANADA | 26.4280 | 26.4280 | 26.1637 | 27.5067 | 27.5067 |
CHINA | 5.2024 | 5.2024 | 5.4147 | ||
DENMARK | 5.2200 | 5.2200 | 4.9590 | 5.4330 | 5.4330 |
EMU*** | 39.0557 | 39.0557 | 38.6651 | 40.2049 | 40.2049 |
HONG KONG | 4.4731 | 4.4731 | 4.2494 | 4.6557 | 4.6557 |
INDIA | 0.5214 | 0.5214 | 0.5426 | ||
JAPAN | 33.9452 | 33.9452 | 33.2663 | 35.3307 | 35.3307 |
NEW ZEALAND | 25.2835 | 25.2835 | 24.0194 | 26.3155 | 26.3155 |
NORWAY | 4.3455 | 4.3455 | 4.1282 | 4.5229 | 4.5229 |
SAUDI ARABIA | 9.2519 | 9.2519 | 9.0669 | 9.6296 | 9.6296 |
SINGAPORE | 25.3541 | 25.3541 | 24.8470 | 26.3889 | 26.3889 |
SOUTH AFRICA | 2.5450 | 2.5450 | 2.4941 | 2.6488 | 2.6488 |
SWEDEN | 4.0452 | 4.0452 | 3.8429 | 4.2103 | 4.2103 |
SWITZERLAND | 35.5961 | 35.5961 | 35.2402 | 37.0490 | 37.0490 |
U.A. EMIRATES | 9.4462 | 9.4462 | 8.9739 | 9.8317 | 9.8317 |
U.K | 44.7806 | 44.7806 | 44.5567 | 46.0983 | 46.0983 |
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 | 26.6665 | 26.6665 | 26.4965 | 27.7072 | 27.7072 |
BOTSWANA | 3.3059 | 3.3059 | 3.4829 | ||
CANADA | 26.4405 | 26.4405 | 26.2505 | 27.5477 | 27.5477 |
CHINA | 5.1922 | 5.1922 | 5.4350 | ||
DENMARK | 5.2332 | 5.2332 | 5.4326 | ||
EMU*** | 38.9544 | 38.9544 | 38.7044 | 40.4360 | 40.4360 |
HONG KONG | 4.4757 | 4.4757 | 4.4757 | 4.6659 | 4.6659 |
INDIA | 0.5218 | 0.5218 | 0.5437 | ||
JAPAN | 33.9711 | 33.9711 | 33.8511 | 35.3654 | 35.3654 |
KENYA | 34.0266 | 34.0266 | 35.9995 | ||
MOZAMBIQUE | 0.4423 | 0.4423 | 0.4602 | ||
NEW ZEALAND | 25.3050 | 25.3050 | 25.0650 | 26.3742 | 26.3742 |
NORWAY | 4.3451 | 4.3451 | 4.5326 | ||
SINGAPORE | 25.3520 | 25.3520 | 25.3220 | 26.4604 | 26.4604 |
SOUTH AFRICA | 2.5450 | 2.5450 | 2.5350 | 2.6538 | 2.6538 |
SWEDEN | 4.0443 | 4.0443 | 4.2193 | ||
SWITZERLAND | 35.6138 | 35.6138 | 35.5138 | 37.1049 | 37.1049 |
TANZANIA | 1.5900 | 1.5900 | 1.6579 | ||
U.A. EMIRATES | 9.4708 | 9.4708 | 9.8323 | ||
U.K | 44.6199 | 44.6199 | 44.3199 | 46.3980 | 46.3980 |
U.S.A | 34.7900 | 34.7900 | 34.6900 | 36.1100 | 36.1100 |
UGANDA | 1.0293 | 1.0293 | 1.0715 | ||
ZAMBIA | 3.4669 | 3.4669 | 3.6056 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 26.3000 | 26.2000 | 25.9000 | 27.9000 | 27.9000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.3700 | 39.2700 | 39.1200 | 40.9700 | 40.9700 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5311 | 0.5275 | 0.5515 | 0.5515 | |
JAPAN | 34.3500 | 35.1500 | 33.4500 | 35.8500 | 35.8500 |
NORWAY | 4.4000 | 4.3500 | 4.2500 | 4.6000 | 4.6000 |
SINGAPORE | 25.8000 | 25.6500 | 25.6000 | 27.0500 | 27.0500 |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.5200 | 2.7200 | 2.7200 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.9500 | 35.7500 | 35.6500 | 37.6500 | 37.6500 |
U.K | 45.1000 | 45.0000 | 44.8000 | 47.0000 | 47.0000 |
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 | 26.8732 | 26.6732 | 25.4232 | 28.0332 | 28.0332 |
CANADA | 26.6858 | 26.3558 | 27.8658 | 27.8658 | |
CHINA | 5.3089 | 5.5689 | |||
EMU*** | 39.1976 | 39.0476 | 38.7976 | 40.7636 | 40.7136 |
HONG KONG | 4.5412 | 4.6912 | |||
INDIA | 0.5250 | 0.5510 | |||
JAPAN | 34.3286 | 35.7346 | |||
KENYA | 34.7252 | 36.0652 | |||
NEW ZEALAND | 25.6774 | 26.5223 | |||
SAUDI ARABIA | 9.3920 | 9.7040 | |||
SINGAPORE | 25.5885 | 25.2885 | 25.1885 | 26.7425 | 26.7425 |
SOUTH AFRICA | 2.5724 | 2.3724 | 2.6964 | 2.6964 | |
SWITZERLAND | 35.8423 | 37.4353 | |||
U.A. EMIRATES | 9.5985 | 8.8985 | 9.8985 | 9.8985 | |
U.K | 45.0593 | 44.9093 | 44.4593 | 46.8593 | 46.7593 |
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 | 26.8700 | 26.6500 | 26.6500 | 28.1200 | 28.1200 |
CANADA | 26.3300 | 26.2600 | 26.2600 | 27.9300 | 27.9300 |
DENMARK | 5.3000 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
EMU*** | 39.2000 | 38.9400 | 38.9400 | 40.8700 | 40.8700 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.4200 | 33.8300 | 33.8300 | 36.0200 | 36.0200 |
NEW ZEALAND | 25.7300 | 25.3400 | 25.3400 | 27.1100 | 27.1100 |
SINGAPORE | 25.6600 | 25.6100 | 25.6100 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.5500 | 2.4700 | 2.4700 | 2.7300 | 2.7300 |
SWITZERLAND | 35.8300 | 35.4600 | 35.4600 | 37.6700 | 37.6700 |
U.K | 44.8500 | 44.6200 | 44.6200 | 46.9200 | 46.9200 |
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 | 26.7300 | 26.3300 | 26.3300 | 27.8600 | 27.8600 |
BAHRAIN | 92.4400 | 91.0600 | 91.0600 | 96.3400 | 96.3400 |
CANADA | 26.5500 | 26.1500 | 26.1500 | 27.6700 | 27.6700 |
CHINA | 5.2200 | 5.4400 | 5.4400 | ||
DENMARK | 5.2500 | 5.1700 | 5.1700 | 5.4600 | 5.4600 |
EMU*** | 39.1300 | 38.9300 | 38.9300 | 40.5700 | 40.5700 |
HONG KONG | 4.4900 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
INDIA | 0.5253 | 0.5200 | 0.5474 | 0.5474 | |
JAPAN | 34.1300 | 33.6100 | 33.6100 | 35.5600 | 35.5600 |
KENYA | 34.4600 | 35.9100 | 35.9100 | ||
KUWAIT | 115.5500 | 113.8100 | 113.8100 | 120.4100 | 120.4100 |
MALAGASY | 1.1700 | 1.1700 | |||
NEW ZEALAND | 25.4100 | 25.0300 | 25.0300 | 26.4800 | 26.4800 |
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 | 25.4800 | 25.0900 | 25.0900 | 26.5500 | 26.5500 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.5200 | 2.6600 | 2.6600 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2400 | 4.2400 |
SWITZERLAND | 35.7600 | 35.2200 | 35.2200 | 37.2600 | 37.2600 |
U.A. EMIRATES | 9.4900 | 9.3500 | 9.3500 | 9.8900 | 9.8900 |
U.K | 44.8600 | 44.6400 | 44.6400 | 46.5200 | 46.5200 |
U.S.A | 34.9400 | 34.8700 | 34.8700 | 36.2300 | 36.4474 |
ZAMBIA | 3.6200 | 3.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.5000 | 28.0500 | 28.0500 | |
CANADA | 26.2500 | 25.9000 | 27.9000 | 27.9000 | |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2900 | 5.0300 | 5.5400 | 5.5400 | |
EMU*** | 39.4000 | 39.1500 | 40.8500 | 40.8500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 34.3500 | 33.4500 | 35.8000 | 35.8000 | |
NEW ZEALAND | 25.5000 | 26.7000 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.7000 | 25.5000 | 26.9000 | 26.9000 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
SWEDEN | 4.0800 | 3.8600 | 4.2700 | 4.2700 | |
SWITZERLAND | 36.0000 | 35.5000 | 37.5000 | 37.5000 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.1500 | 44.9000 | 46.9000 | 46.9000 | |
U.S.A | 35.1500 | 35.0000 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6700 | 26.5000 | 27.7100 | 27.7100 | |
CANADA | 26.4400 | 26.2500 | 27.5500 | 27.5500 | |
EMU*** | 38.9500 | 38.7000 | 40.4400 | 40.4400 | |
HONG KONG | 4.4800 | 4.4800 | 4.6700 | 4.6700 | |
JAPAN | 33.9700 | 33.8500 | 35.3700 | 35.3700 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.3500 | 25.3200 | 26.4600 | 26.4600 | |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.6400 | 2.6500 | |
SWITZERLAND | 35.6100 | 35.5100 | 37.1000 | 37.1000 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.6200 | 44.3200 | 46.4000 | 46.4000 | |
U.S.A | 34.7900 | 34.6900 | 36.1100 | 36.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5996 | 26.5726 | 26.2756 | 28.1439 | 28.1439 |
BAHRAIN | 93.0644 | 92.3297 | 97.9625 | ||
BANGLADESH | 0.4537 | 0.4408 | 0.4677 | ||
CANADA | 26.4906 | 26.2811 | 27.9391 | ||
CHINA | 5.2413 | 5.5110 | |||
DENMARK | 5.4242 | 5.3542 | 5.5992 | ||
EMU*** | 39.2866 | 39.1508 | 39.1045 | 40.9287 | 40.9287 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 34.3381 | 34.1608 | 35.8832 | ||
PAKISTAN | 33.5415 | 33.4934 | 35.4428 | ||
SAUDI ARABIA | 9.3264 | 9.2676 | 9.0690 | 9.8756 | 9.8756 |
SINGAPORE | 25.5834 | 25.4689 | 25.2934 | 26.9098 | 26.9098 |
SOUTH AFRICA | 2.5493 | 2.5158 | 2.4861 | 2.7014 | 2.7014 |
SWITZERLAND | 36.2049 | 36.0173 | 37.5180 | ||
U.A. EMIRATES | 9.4510 | 9.4010 | 9.9810 | ||
U.K | 45.0704 | 45.0294 | 44.7800 | 46.9375 | 46.9375 |
U.S.A | 34.9854 | 34.9035 | 34.7933 | 36.5500 | 36.7050 |