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 | 26.1943 | 27.5075 | |||
CANADA | 26.1167 | 27.4510 | |||
CHINA | 5.4343 | ||||
EMU*** | 38.9181 | 38.7624 | 40.2636 | 40.4770 | |
HONG KONG | 4.4739 | 4.6275 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 34.2740 | 35.8217 | |||
KENYA | 34.2267 | 36.1799 | |||
SAUDI ARABIA | 9.2349 | 9.9034 | |||
SINGAPORE | 25.4124 | 26.7084 | |||
SOUTH AFRICA | 2.4956 | 2.6098 | |||
SWEDEN | 4.0451 | 4.2565 | |||
SWITZERLAND | 35.9168 | 37.4868 | |||
U.A. EMIRATES | 9.4451 | 9.9881 | |||
U.K | 44.9724 | 44.7926 | 46.5167 | 46.7725 | |
U.S.A | 34.6956 | 34.6956 | 35.8855 | 36.2264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7048 | 26.5829 | 26.3960 | 27.9507 | 27.9507 |
CANADA | 26.5513 | 26.1665 | 26.0566 | 27.8159 | 27.8159 |
CHINA | 5.1377 | 5.0927 | 4.8560 | 5.6063 | 5.6064 |
DENMARK | 5.2092 | 5.1494 | 5.0896 | 5.5300 | 5.5300 |
EMU*** | 39.4538 | 39.3344 | 39.2150 | 40.8473 | 40.8473 |
HONG KONG | 4.4871 | 4.4265 | 4.3939 | 4.7294 | 4.7294 |
INDIA | 0.5203 | 0.5149 | 0.5485 | ||
JAPAN | 34.3884 | 34.2102 | 33.8538 | 36.2415 | 36.2415 |
KENYA | 35.0790 | 36.0630 | |||
MALAGASY | 1.2548 | ||||
NEW ZEALAND | 25.3073 | 25.2023 | 24.9398 | 26.6198 | 26.6198 |
NORWAY | 4.2889 | 4.2485 | 4.1856 | 4.5625 | 4.5625 |
SAUDI ARABIA | 9.2987 | 9.2391 | 9.1832 | 9.9897 | 9.9897 |
SINGAPORE | 25.5954 | 25.4631 | 25.3572 | 26.8660 | 26.8660 |
SOUTH AFRICA | 2.4976 | 2.4586 | 2.4456 | 2.6412 | 2.6412 |
SWEDEN | 4.0244 | 3.9781 | 3.9275 | 4.2857 | 4.2857 |
SWITZERLAND | 36.1650 | 35.9034 | 35.6414 | 37.8482 | 37.8482 |
U.A. EMIRATES | 9.4454 | 9.3962 | 8.8550 | 9.9521 | 9.9521 |
U.K | 45.4520 | 45.2541 | 45.1620 | 47.0817 | 47.0817 |
U.S.A | 35.2515 | 35.0385 | 34.9675 | 36.3768 | 36.5260 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.5600 | 26.3700 | 27.9500 | 27.9500 |
BAHRAIN | 93.0100 | 92.3400 | 97.3900 | ||
CANADA | 26.2300 | 26.1500 | 25.8400 | 27.8700 | 27.8700 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.4300 | 39.3300 | 39.2100 | 40.9900 | 40.9900 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5216 | 0.5138 | 0.5549 | ||
JAPAN | 34.6000 | 34.4300 | 33.7400 | 36.1400 | 36.1400 |
KENYA | 34.7000 | 34.4500 | 36.3400 | ||
KUWAIT | 116.3600 | 116.0700 | 107.7800 | 121.8400 | 121.8400 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4794 | ||
NEW ZEALAND | 25.4200 | 25.2300 | 24.9800 | 26.6200 | 26.6200 |
NORWAY | 4.3200 | 4.2900 | 4.1900 | 4.5700 | 4.5700 |
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.7500 | 25.6200 | 25.5600 | 26.9600 | 26.9600 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.3400 | 23.1500 | 25.0500 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 36.3100 | 36.0400 | 35.9500 | 37.9200 | 37.9200 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 45.6000 | 45.4900 | 45.3370 | 47.4000 | 47.4000 |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7150 | 27.9000 | 27.9000 | ||
CANADA | 23.6470 | 27.8200 | 27.8200 | ||
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.4300 | 37.5166 | 40.9900 | 40.8900 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.6000 | 28.8720 | 36.0900 | 36.0900 | |
NEW ZEALAND | 21.2560 | 26.5700 | 26.5700 | ||
SAUDI ARABIA | 7.8800 | 9.8500 | 9.8500 | ||
SINGAPORE | 22.8735 | 26.9100 | 26.9100 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 36.3100 | 30.2960 | 37.8700 | 37.8700 | |
U.A. EMIRATES | 7.9760 | 9.9700 | 9.9700 | ||
U.K | 45.6000 | 43.3978 | 47.4000 | 47.3000 | |
U.S.A | 35.1500 | 33.6704 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6539 | 26.6539 | 26.3873 | 27.7418 | 27.7418 |
CANADA | 26.5371 | 26.5371 | 26.2718 | 27.6203 | 27.6203 |
CHINA | 5.2019 | 5.2019 | 5.4142 | ||
DENMARK | 5.2267 | 5.2267 | 4.9654 | 5.4401 | 5.4401 |
EMU*** | 39.1743 | 39.1743 | 38.7825 | 40.3270 | 40.3270 |
HONG KONG | 4.4742 | 4.4742 | 4.2505 | 4.6568 | 4.6568 |
INDIA | 0.5219 | 0.5219 | 0.5432 | ||
JAPAN | 34.2164 | 34.2164 | 33.5321 | 35.6130 | 35.6130 |
NEW ZEALAND | 25.3009 | 25.3009 | 24.0358 | 26.3336 | 26.3336 |
NORWAY | 4.3234 | 4.3234 | 4.1072 | 4.4998 | 4.4998 |
SAUDI ARABIA | 9.2377 | 9.2377 | 9.0529 | 9.6147 | 9.6147 |
SINGAPORE | 25.4695 | 25.4695 | 24.9601 | 26.5091 | 26.5091 |
SOUTH AFRICA | 2.5455 | 2.5455 | 2.4945 | 2.6494 | 2.6494 |
SWEDEN | 4.0515 | 4.0515 | 3.8489 | 4.2169 | 4.2169 |
SWITZERLAND | 35.7539 | 35.7539 | 35.3964 | 37.2132 | 37.2132 |
U.A. EMIRATES | 9.4477 | 9.4477 | 8.9753 | 9.8333 | 9.8333 |
U.K | 45.4225 | 45.4225 | 45.1954 | 46.7591 | 46.7591 |
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 | 26.7361 | 26.7361 | 26.5661 | 27.7686 | 27.7686 |
BOTSWANA | 3.2851 | 3.2851 | 3.4829 | ||
CANADA | 26.5601 | 26.5601 | 26.3701 | 27.6782 | 27.6782 |
CHINA | 5.1951 | 5.1951 | 5.4344 | ||
DENMARK | 5.2412 | 5.2412 | 5.4409 | ||
EMU*** | 39.0692 | 39.0692 | 38.8192 | 40.5551 | 40.5551 |
HONG KONG | 4.4768 | 4.4768 | 4.4768 | 4.6671 | 4.6671 |
INDIA | 0.5224 | 0.5224 | 0.5443 | ||
JAPAN | 34.2495 | 34.2495 | 34.1295 | 35.6685 | 35.6685 |
KENYA | 33.9928 | 33.9928 | 35.9642 | ||
MOZAMBIQUE | 0.4513 | 0.4513 | 0.4697 | ||
NEW ZEALAND | 25.3363 | 25.3363 | 25.0963 | 26.4067 | 26.4067 |
NORWAY | 4.3241 | 4.3241 | 4.5099 | ||
SINGAPORE | 25.4733 | 25.4733 | 25.4433 | 26.5922 | 26.5922 |
SOUTH AFRICA | 2.5468 | 2.5468 | 2.5368 | 2.6548 | 2.6548 |
SWEDEN | 4.0512 | 4.0512 | 4.2277 | ||
SWITZERLAND | 35.7790 | 35.7790 | 35.6790 | 37.2730 | 37.2730 |
TANZANIA | 1.5908 | 1.5908 | 1.6587 | ||
U.A. EMIRATES | 9.4718 | 9.4718 | 9.8315 | ||
U.K | 45.2601 | 45.2601 | 44.9601 | 47.0805 | 47.0805 |
U.S.A | 34.7900 | 34.7900 | 34.6900 | 36.1100 | 36.1100 |
UGANDA | 1.0263 | 1.0263 | 1.0683 | ||
ZAMBIA | 3.5464 | 3.5464 | 3.6885 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.7500 | 26.6000 | 28.2500 | 28.2500 |
CANADA | 26.4000 | 26.3000 | 26.0000 | 28.0000 | 28.0000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.5000 | 39.4000 | 39.2500 | 41.1000 | 41.1000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5306 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 34.6000 | 34.4000 | 33.7000 | 36.1000 | 36.1000 |
NORWAY | 4.4000 | 4.3500 | 4.2500 | 4.6000 | 4.6000 |
SINGAPORE | 25.8500 | 25.7000 | 25.6500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.5200 | 2.7200 | 2.7200 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 36.1000 | 35.9000 | 35.8000 | 37.8000 | 37.8000 |
U.K | 45.7000 | 45.6000 | 45.4000 | 47.6000 | 47.6000 |
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 | 26.9376 | 26.7376 | 25.4876 | 28.0976 | 28.0976 |
CANADA | 26.8006 | 26.4706 | 27.9806 | 27.9806 | |
CHINA | 5.3083 | 5.5683 | |||
EMU*** | 39.3209 | 39.1709 | 38.9209 | 40.8909 | 40.8409 |
HONG KONG | 4.5424 | 4.6924 | |||
INDIA | 0.5257 | 0.5517 | |||
JAPAN | 34.6154 | 36.0214 | |||
KENYA | 34.6902 | 36.0302 | |||
NEW ZEALAND | 25.7060 | 26.5509 | |||
SAUDI ARABIA | 9.3773 | 9.6893 | |||
SINGAPORE | 25.7211 | 25.4211 | 25.3211 | 26.8751 | 26.8751 |
SOUTH AFRICA | 2.5735 | 2.3735 | 2.6975 | 2.6975 | |
SWITZERLAND | 36.0127 | 37.6057 | |||
U.A. EMIRATES | 9.5977 | 8.8977 | 9.8977 | 9.8977 | |
U.K | 45.7123 | 45.5623 | 45.1123 | 47.5383 | 47.4383 |
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 | 26.9300 | 26.7100 | 26.7100 | 28.1900 | 28.1900 |
CANADA | 26.4500 | 26.3800 | 26.3800 | 28.0500 | 28.0500 |
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6000 | 5.6000 |
EMU*** | 39.3200 | 39.0600 | 39.0600 | 40.9900 | 40.9900 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.7000 | 34.1000 | 34.1000 | 36.3100 | 36.3100 |
NEW ZEALAND | 25.7600 | 25.3700 | 25.3700 | 27.1500 | 27.1500 |
SINGAPORE | 25.7800 | 25.7300 | 25.7300 | 27.2300 | 27.2300 |
SOUTH AFRICA | 2.5600 | 2.4700 | 2.4700 | 2.7300 | 2.7300 |
SWITZERLAND | 36.0000 | 35.6300 | 35.6300 | 37.8400 | 37.8400 |
U.K | 45.5000 | 45.2700 | 45.2700 | 47.6000 | 47.6000 |
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 | 26.8100 | 26.4100 | 26.4100 | 27.9400 | 27.9400 |
BAHRAIN | 92.4300 | 91.0400 | 91.0400 | 96.3200 | 96.3200 |
CANADA | 26.6600 | 26.2600 | 26.2600 | 27.7900 | 27.7900 |
CHINA | 5.2200 | 5.4400 | 5.4400 | ||
DENMARK | 5.2600 | 5.1700 | 5.1700 | 5.4700 | 5.4700 |
EMU*** | 39.2400 | 39.0400 | 39.0400 | 40.6900 | 40.6900 |
HONG KONG | 4.4900 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
INDIA | 0.5257 | 0.5200 | 0.5478 | 0.5478 | |
JAPAN | 34.3600 | 33.8400 | 33.8400 | 35.8100 | 35.8100 |
KENYA | 34.4300 | 35.8800 | 35.8800 | ||
KUWAIT | 115.6400 | 113.9100 | 113.9100 | 120.5100 | 120.5100 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.4400 | 25.0600 | 25.0600 | 26.5100 | 26.5100 |
NORWAY | 4.3400 | 4.2800 | 4.2800 | 4.5300 | 4.5300 |
SAUDI ARABIA | 9.2900 | 9.1500 | 9.1500 | 9.6800 | 9.8400 |
SEYCHELLES | 2.5900 | 2.7000 | 2.7000 | ||
SINGAPORE | 25.6000 | 25.2100 | 25.2100 | 26.6800 | 26.6800 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.5200 | 2.6700 | 2.6700 |
SWEDEN | 4.0700 | 4.0100 | 4.0100 | 4.2500 | 4.2500 |
SWITZERLAND | 35.9100 | 35.3700 | 35.3700 | 37.4300 | 37.4300 |
U.A. EMIRATES | 9.4900 | 9.3400 | 9.3400 | 9.8900 | 9.8900 |
U.K | 45.4800 | 45.2500 | 45.2500 | 47.1600 | 47.1600 |
U.S.A | 34.9300 | 34.8600 | 34.8600 | 36.2200 | 36.4373 |
ZAMBIA | 3.7000 | 3.7000 |