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: 30.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7300 | 26.5100 | 26.5100 | 27.9700 | 27.9700 |
CANADA | 26.3000 | 26.2300 | 26.2300 | 27.8900 | 27.8900 |
DENMARK | 5.3100 | 5.2300 | 5.2300 | 5.6000 | 5.6000 |
EMU*** | 39.2700 | 39.0100 | 39.0100 | 40.9400 | 40.9400 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.7500 | 34.1400 | 34.1400 | 36.3600 | 36.3600 |
NEW ZEALAND | 25.6400 | 25.2500 | 25.2500 | 27.0200 | 27.0200 |
SINGAPORE | 25.7200 | 25.6600 | 25.6600 | 27.1600 | 27.1600 |
SOUTH AFRICA | 2.5100 | 2.4200 | 2.4200 | 2.6800 | 2.6800 |
SWITZERLAND | 36.1600 | 35.7900 | 35.7900 | 38.0100 | 38.0100 |
U.K | 45.3200 | 45.0900 | 45.0900 | 47.4100 | 47.4100 |
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 | 26.5700 | 26.1800 | 26.1800 | 27.6900 | 27.6900 |
BAHRAIN | 92.4200 | 91.0300 | 91.0300 | 96.3100 | 96.3100 |
CANADA | 26.5000 | 26.1000 | 26.1000 | 27.6200 | 27.6200 |
CHINA | 5.2200 | 5.4400 | 5.4400 | ||
DENMARK | 5.2600 | 5.1700 | 5.1700 | 5.4700 | 5.4700 |
EMU*** | 39.1800 | 38.9900 | 38.9900 | 40.6300 | 40.6300 |
HONG KONG | 4.4900 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
INDIA | 0.5240 | 0.5200 | 0.5460 | 0.5460 | |
JAPAN | 34.3700 | 33.8600 | 33.8600 | 35.8200 | 35.8200 |
KENYA | 34.4100 | 35.8600 | 35.8600 | ||
KUWAIT | 115.6200 | 113.8900 | 113.8900 | 120.4900 | 120.4900 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.3100 | 24.9300 | 24.9300 | 26.3800 | 26.3800 |
NORWAY | 4.3300 | 4.2600 | 4.2600 | 4.5100 | 4.5100 |
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.6700 | 9.8300 |
SEYCHELLES | 2.6200 | 2.7400 | 2.7400 | ||
SINGAPORE | 25.5300 | 25.1400 | 25.1400 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 4.0700 | 4.0000 | 4.0000 | 4.2400 | 4.2400 |
SWITZERLAND | 36.0700 | 35.5300 | 35.5300 | 37.5900 | 37.5900 |
U.A. EMIRATES | 9.4900 | 9.3400 | 9.3400 | 9.8900 | 9.8900 |
U.K | 45.3000 | 45.0700 | 45.0700 | 46.9700 | 46.9700 |
U.S.A | 34.9300 | 34.8600 | 34.8600 | 36.2200 | 36.4373 |
ZAMBIA | 3.6900 | 3.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.4000 | 27.9500 | 27.9500 | |
CANADA | 26.2500 | 25.8500 | 27.8500 | 27.8500 | |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2900 | 5.0300 | 5.5400 | 5.5400 | |
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 | 34.6000 | 33.7000 | 36.1000 | 36.1000 | |
NEW ZEALAND | 25.4500 | 26.6000 | |||
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7500 | 25.6000 | 26.9500 | 26.9500 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 4.0800 | 3.8600 | 4.2700 | 4.2700 | |
SWITZERLAND | 36.3000 | 35.8500 | 37.8500 | 37.8500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.6000 | 45.3500 | 47.4000 | 47.4000 | |
U.S.A | 35.1500 | 35.0000 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5300 | 26.3600 | 27.5500 | 27.5500 | |
CANADA | 26.4100 | 26.2200 | 27.5200 | 27.5200 | |
EMU*** | 39.0300 | 38.7800 | 40.5200 | 40.5200 | |
HONG KONG | 4.4800 | 4.4800 | 4.6700 | 4.6700 | |
JAPAN | 34.2900 | 34.1700 | 35.7000 | 35.7000 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.4100 | 25.3800 | 26.5200 | 26.5200 | |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.6000 | 2.6100 | |
SWITZERLAND | 35.9500 | 35.8500 | 37.4500 | 37.4500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.0900 | 44.7900 | 46.9000 | 46.9000 | |
U.S.A | 34.7900 | 34.6900 | 36.1100 | 36.1100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4506 | 26.4247 | 26.1309 | 27.9903 | 27.9903 |
BAHRAIN | 93.0644 | 92.3297 | 97.9625 | ||
BANGLADESH | 0.4533 | 0.4405 | 0.4673 | ||
CANADA | 26.4514 | 26.2422 | 27.8989 | ||
CHINA | 5.2405 | 5.5102 | |||
DENMARK | 5.4269 | 5.3569 | 5.6019 | ||
EMU*** | 39.3611 | 39.2252 | 39.1783 | 41.0054 | 41.0054 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 34.6847 | 34.5007 | 36.2402 | ||
PAKISTAN | 33.5256 | 33.4777 | 35.4261 | ||
SAUDI ARABIA | 9.3175 | 9.2589 | 9.0603 | 9.8663 | 9.8663 |
SINGAPORE | 25.6360 | 25.5212 | 25.3445 | 26.9646 | 26.9646 |
SOUTH AFRICA | 2.5023 | 2.4691 | 2.4389 | 2.6514 | 2.6514 |
SWITZERLAND | 36.5235 | 36.3343 | 37.8482 | ||
U.A. EMIRATES | 9.4521 | 9.4021 | 9.9821 | ||
U.K | 45.5175 | 45.4761 | 45.2300 | 47.3980 | 47.3980 |
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 | 26.3300 | 26.2900 | 26.2100 | 27.6500 | 27.6500 |
CANADA | 26.2500 | 26.1200 | 26.0000 | 27.5600 | 27.5600 |
CHINA | 5.1700 | 5.0900 | 5.4200 | ||
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
EMU*** | 39.1900 | 39.0200 | 38.8100 | 40.3500 | 40.3500 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 34.1100 | 33.7900 | 33.6300 | 35.6500 | 35.6500 |
NEW ZEALAND | 25.0700 | 24.8300 | 24.8300 | 26.3200 | 26.3200 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1000 | 9.6500 | 9.6500 |
SINGAPORE | 25.2700 | 25.0900 | 25.0300 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.4800 | 2.4500 | 2.4600 | 2.6100 | 2.6100 |
SWEDEN | 4.0300 | 4.0100 | 3.9800 | 4.2200 | 4.2200 |
SWITZERLAND | 35.7200 | 35.6500 | 35.5500 | 37.5000 | 37.5000 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 45.3200 | 45.0800 | 44.8800 | 46.6600 | 46.6600 |
U.S.A | 34.9400 | 34.8400 | 34.7500 | 35.9700 | 36.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.3700 | 27.9500 | 27.9500 | |
CANADA | 26.2300 | 25.8400 | 27.8700 | 27.8700 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU*** | 39.4300 | 39.2100 | 40.9900 | 40.9900 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5216 | 0.5549 | |||
JAPAN | 34.6000 | 33.7400 | 36.1400 | 36.1400 | |
NEW ZEALAND | 25.4200 | 24.9800 | 26.6200 | 26.6200 | |
NORWAY | 4.3200 | 4.1900 | 4.5700 | 4.5700 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7500 | 25.5600 | 26.9600 | 26.9600 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
SWITZERLAND | 36.3100 | 35.9500 | 37.9200 | 37.9200 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.6000 | 45.3370 | 47.4000 | 47.4000 | |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4707 | 26.2707 | 26.0707 | 27.8877 | 27.8877 |
CANADA | 26.4387 | 26.2587 | 26.1287 | 27.8631 | 27.8631 |
CHINA | 5.2265 | 5.5303 | |||
DENMARK | 5.3340 | 5.6136 | |||
EMU*** | 39.3381 | 39.2381 | 38.9881 | 40.9128 | 40.9128 |
HONG KONG | 4.5062 | 4.4862 | 4.4162 | 4.7432 | 4.7432 |
INDIA | 0.5248 | 0.5248 | 0.5583 | ||
JAPAN | 34.5120 | 33.8220 | 33.0220 | 36.2495 | 36.2495 |
NEW ZEALAND | 25.3515 | 25.3015 | 24.6415 | 26.6682 | 26.6682 |
NORWAY | 4.2856 | 4.5512 | 4.5512 | ||
SAUDI ARABIA | 9.3059 | 9.2859 | 8.9859 | 9.9852 | 9.9852 |
SINGAPORE | 25.6268 | 25.5068 | 25.4768 | 26.8526 | 26.8526 |
SOUTH AFRICA | 2.5188 | 2.4888 | 2.3388 | 2.6514 | 2.6514 |
SWEDEN | 4.0696 | 4.3537 | |||
SWITZERLAND | 36.1072 | 35.9572 | 35.6072 | 37.8439 | 37.8439 |
U.A. EMIRATES | 9.5212 | 9.5212 | 8.8212 | 10.0221 | 10.0221 |
U.K | 45.5980 | 45.4980 | 45.1980 | 47.4200 | 47.4200 |
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 | 26.7046 | 26.7046 | 27.6732 | ||
BANGLADESH | 0.4512 | 0.4512 | 0.4676 | ||
CANADA | 26.7240 | 26.7240 | 27.6932 | ||
DENMARK | 5.2863 | 5.2863 | 5.4781 | ||
EMU*** | 39.4959 | 39.4959 | 39.3938 | 40.8226 | 40.8226 |
HONG KONG | 4.5298 | 4.5298 | 4.6941 | ||
INDIA | 0.5301 | 0.5301 | 0.5493 | ||
JAPAN | 34.6859 | 34.6859 | 35.9439 | ||
NORWAY | 4.3611 | 4.3611 | 4.5193 | ||
SINGAPORE | 25.7778 | 25.7778 | 26.7128 | ||
SOUTH AFRICA | 2.5387 | 2.5387 | 2.6307 | ||
SWEDEN | 4.0965 | 4.0965 | 4.2451 | ||
SWITZERLAND | 36.3623 | 36.3623 | 37.6812 | ||
U.K | 45.6800 | 45.6800 | 45.5619 | 47.2144 | 47.2144 |
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 | 26.7621 | 26.3700 | 27.9500 | 27.9500 | |
CANADA | 26.6159 | 25.8400 | 27.8700 | 27.8700 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5400 | |
EMU*** | 39.5804 | 39.2100 | 40.9100 | 40.9900 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.6944 | 33.7400 | 36.1400 | 36.1400 | |
NEW ZEALAND | 25.2890 | 23.0000 | 26.6200 | 26.6200 | |
NORWAY | 4.3529 | 3.0000 | 4.5700 | 4.5700 | |
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.7064 | 25.5600 | 26.9600 | 26.9600 | |
SOUTH AFRICA | 2.5212 | 2.4500 | 2.6400 | 2.6500 | |
SWEDEN | 4.0565 | 3.0000 | 4.2700 | 4.2700 | |
SWITZERLAND | 36.3463 | 35.5000 | 37.9200 | 37.9200 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.8348 | 45.3300 | 47.3500 | 47.4000 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.6900 |