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: 29.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9100 | 26.7800 | 26.5900 | 28.1800 | 28.1800 |
BAHRAIN | 93.0200 | 92.3500 | 97.4000 | ||
CANADA | 26.3600 | 26.2800 | 25.9600 | 28.0100 | 28.0100 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU*** | 39.4900 | 39.3900 | 39.2600 | 41.0500 | 41.0500 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5232 | 0.5154 | 0.5566 | ||
JAPAN | 34.5800 | 34.4100 | 33.7200 | 36.1200 | 36.1200 |
KENYA | 34.6700 | 34.4200 | 36.3000 | ||
KUWAIT | 116.3000 | 116.0100 | 107.7200 | 121.7800 | 121.7800 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4828 | ||
NEW ZEALAND | 25.5300 | 25.3400 | 25.0800 | 26.7300 | 26.7300 |
NORWAY | 4.3400 | 4.3100 | 4.2100 | 4.5900 | 4.5900 |
PAKISTAN | 33.3700 | 33.1200 | 35.3100 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.8100 | 25.6800 | 25.6200 | 27.0300 | 27.0300 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 23.3900 | 23.2000 | 25.1000 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 36.1500 | 35.8800 | 35.7900 | 37.7500 | 37.7500 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 45.7700 | 45.6600 | 45.5090 | 47.5800 | 47.5800 |
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 | 23.9105 | 28.1300 | 28.1300 | ||
CANADA | 23.7660 | 27.9600 | 27.9600 | ||
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.4900 | 37.5716 | 41.0500 | 40.9500 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.5800 | 28.8560 | 36.0700 | 36.0700 | |
NEW ZEALAND | 21.3440 | 26.6800 | 26.6800 | ||
SAUDI ARABIA | 7.8800 | 9.8500 | 9.8500 | ||
SINGAPORE | 22.9330 | 26.9800 | 26.9800 | ||
SOUTH AFRICA | 2.5800 | 2.2950 | 2.7000 | 2.7000 | |
SWITZERLAND | 36.1500 | 30.1600 | 37.7000 | 37.7000 | |
U.A. EMIRATES | 7.9760 | 9.9700 | 9.9700 | ||
U.K | 45.7700 | 43.5629 | 47.5800 | 47.4800 | |
U.S.A | 35.1500 | 33.6704 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5671 | 26.5671 | 26.3015 | 27.6515 | 27.6515 |
CANADA | 26.1916 | 26.1916 | 25.9297 | 27.2607 | 27.2607 |
CHINA | 5.1928 | 5.1928 | 5.4047 | ||
DENMARK | 5.2096 | 5.2096 | 4.9492 | 5.4223 | 5.4223 |
EMU*** | 39.0347 | 39.0347 | 38.6444 | 40.1834 | 40.1834 |
HONG KONG | 4.4661 | 4.4661 | 4.2428 | 4.6484 | 4.6484 |
INDIA | 0.5210 | 0.5210 | 0.5423 | ||
JAPAN | 34.4095 | 34.4095 | 33.7213 | 35.8140 | 35.8140 |
NEW ZEALAND | 25.1818 | 25.1818 | 23.9227 | 26.2096 | 26.2096 |
NORWAY | 4.2690 | 4.2690 | 4.0556 | 4.4433 | 4.4433 |
SAUDI ARABIA | 9.2338 | 9.2338 | 9.0491 | 9.6107 | 9.6107 |
SINGAPORE | 25.4693 | 25.4693 | 24.9599 | 26.5089 | 26.5089 |
SOUTH AFRICA | 2.5714 | 2.5714 | 2.5199 | 2.6763 | 2.6763 |
SWEDEN | 4.0283 | 4.0283 | 3.8269 | 4.1928 | 4.1928 |
SWITZERLAND | 35.6529 | 35.6529 | 35.2963 | 37.1081 | 37.1081 |
U.A. EMIRATES | 9.4302 | 9.4302 | 8.9587 | 9.8151 | 9.8151 |
U.K | 45.2863 | 45.2863 | 45.0599 | 46.6189 | 46.6189 |
U.S.A | 34.8276 | 34.8276 | 34.7231 | 35.8524 | 35.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5981 | 26.5981 | 26.4281 | 27.6290 | 27.6290 |
BOTSWANA | 3.2866 | 3.2866 | 3.4921 | ||
CANADA | 26.1798 | 26.1798 | 25.9898 | 27.2869 | 27.2869 |
CHINA | 5.1761 | 5.1761 | 5.4147 | ||
DENMARK | 5.2145 | 5.2145 | 5.4139 | ||
EMU*** | 38.8608 | 38.8608 | 38.6108 | 40.3444 | 40.3444 |
HONG KONG | 4.4596 | 4.4596 | 4.4596 | 4.6499 | 4.6499 |
INDIA | 0.5203 | 0.5203 | 0.5423 | ||
JAPAN | 34.3827 | 34.3827 | 34.2627 | 35.7976 | 35.7976 |
KENYA | 33.8815 | 33.8815 | 35.8534 | ||
MOZAMBIQUE | 0.4479 | 0.4479 | 0.4662 | ||
NEW ZEALAND | 25.1617 | 25.1617 | 24.9217 | 26.2362 | 26.2362 |
NORWAY | 4.2608 | 4.2608 | 4.4449 | ||
SINGAPORE | 25.4172 | 25.4172 | 25.3872 | 26.5317 | 26.5317 |
SOUTH AFRICA | 2.5700 | 2.5700 | 2.5600 | 2.6801 | 2.6801 |
SWEDEN | 4.0205 | 4.0205 | 4.1959 | ||
SWITZERLAND | 35.6194 | 35.6194 | 35.5194 | 37.0970 | 37.0970 |
TANZANIA | 1.5848 | 1.5848 | 1.6527 | ||
U.A. EMIRATES | 9.4357 | 9.4357 | 9.7969 | ||
U.K | 45.0249 | 45.0249 | 44.7249 | 46.8392 | 46.8392 |
U.S.A | 34.6600 | 34.6600 | 34.5600 | 35.9800 | 35.9800 |
UGANDA | 1.0209 | 1.0209 | 1.0629 | ||
ZAMBIA | 3.5331 | 3.5331 | 3.6752 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6000 | 26.4500 | 28.1000 | 28.1000 |
CANADA | 26.0500 | 25.9500 | 25.6500 | 27.6500 | 27.6500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.3000 | 39.2000 | 39.0500 | 40.9000 | 40.9000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5291 | 0.5255 | 0.5495 | 0.5495 | |
JAPAN | 34.8000 | 34.6000 | 33.9000 | 36.3000 | 36.3000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.8500 | 25.7000 | 25.6500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.5400 | 2.7400 | 2.7400 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 36.0000 | 35.8000 | 35.7000 | 37.7000 | 37.7000 |
U.K | 45.5000 | 45.4000 | 45.2000 | 47.4000 | 47.4000 |
U.S.A | 35.0000 | 34.9000 | 34.8500 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7690 | 26.5690 | 25.3190 | 27.9290 | 27.9290 |
CANADA | 26.3827 | 26.0527 | 27.5627 | 27.5627 | |
CHINA | 5.2856 | 5.5456 | |||
EMU*** | 39.0727 | 38.9227 | 38.6727 | 40.6317 | 40.5817 |
HONG KONG | 4.5226 | 4.6726 | |||
INDIA | 0.5233 | 0.5493 | |||
JAPAN | 34.7122 | 36.1182 | |||
KENYA | 34.5597 | 35.8997 | |||
NEW ZEALAND | 25.5005 | 26.3454 | |||
SAUDI ARABIA | 9.3496 | 9.6616 | |||
SINGAPORE | 25.6535 | 25.3535 | 25.2535 | 26.8075 | 26.8075 |
SOUTH AFRICA | 2.5939 | 2.3939 | 2.7179 | 2.7179 | |
SWITZERLAND | 35.8167 | 37.4097 | |||
U.A. EMIRATES | 9.5577 | 8.8577 | 9.8577 | 9.8577 | |
U.K | 45.4468 | 45.2968 | 44.8468 | 47.2568 | 47.1568 |
U.S.A | 34.9550 | 34.8550 | 34.8050 | 36.3500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.6300 | 26.6300 | 28.1000 | 28.1000 |
CANADA | 26.1200 | 26.0500 | 26.0500 | 27.7000 | 27.7000 |
DENMARK | 5.3000 | 5.2200 | 5.2200 | 5.5900 | 5.5900 |
EMU*** | 39.1900 | 38.9200 | 38.9200 | 40.8500 | 40.8500 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.9200 | 34.3200 | 34.3200 | 36.5400 | 36.5400 |
NEW ZEALAND | 25.6400 | 25.2500 | 25.2500 | 27.0200 | 27.0200 |
SINGAPORE | 25.7900 | 25.7300 | 25.7300 | 27.2300 | 27.2300 |
SOUTH AFRICA | 2.5800 | 2.5000 | 2.5000 | 2.7600 | 2.7600 |
SWITZERLAND | 35.9100 | 35.5400 | 35.5400 | 37.7500 | 37.7500 |
U.K | 45.3500 | 45.1200 | 45.1200 | 47.4400 | 47.4400 |
U.S.A | 34.9700 | 34.8900 | 34.8900 | 36.4100 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5700 | 26.1800 | 26.1800 | 27.7000 | 27.7000 |
BAHRAIN | 91.8900 | 90.5100 | 90.5100 | 95.7800 | 95.7800 |
CANADA | 26.2000 | 25.8100 | 25.8100 | 27.3100 | 27.3100 |
CHINA | 5.1800 | 5.4000 | 5.4000 | ||
DENMARK | 5.2200 | 5.1300 | 5.1300 | 5.4300 | 5.4300 |
EMU*** | 38.9300 | 38.7300 | 38.7300 | 40.3700 | 40.3700 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5226 | 0.5100 | 0.5447 | 0.5447 | |
JAPAN | 34.4400 | 33.9200 | 33.9200 | 35.8900 | 35.8900 |
KENYA | 34.2200 | 35.6600 | 35.6600 | ||
KUWAIT | 114.9900 | 113.2700 | 113.2700 | 119.8600 | 119.8600 |
MALAGASY | 1.1900 | 1.1900 | |||
NEW ZEALAND | 25.1800 | 24.8000 | 24.8000 | 26.2400 | 26.2400 |
NORWAY | 4.2700 | 4.2100 | 4.2100 | 4.4500 | 4.4500 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1000 | 9.6300 | 9.7900 |
SEYCHELLES | 2.6100 | 2.7300 | 2.7300 | ||
SINGAPORE | 25.4700 | 25.0900 | 25.0900 | 26.5500 | 26.5500 |
SOUTH AFRICA | 2.5700 | 2.5400 | 2.5400 | 2.6800 | 2.6800 |
SWEDEN | 4.0300 | 3.9700 | 3.9700 | 4.2000 | 4.2000 |
SWITZERLAND | 35.6600 | 35.1300 | 35.1300 | 37.1700 | 37.1700 |
U.A. EMIRATES | 9.4300 | 9.2900 | 9.2900 | 9.8300 | 9.8300 |
U.K | 45.1400 | 44.9200 | 44.9200 | 46.8200 | 46.8200 |
U.S.A | 34.7300 | 34.6600 | 34.6600 | 36.0200 | 36.2361 |
ZAMBIA | 3.6800 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.4500 | 28.0000 | 28.0000 | |
CANADA | 26.0500 | 25.6500 | 27.6000 | 27.6000 | |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2700 | 5.0100 | 5.5200 | 5.5200 | |
EMU*** | 39.3000 | 39.1000 | 40.8000 | 40.8000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 34.8000 | 33.9000 | 36.3000 | 36.3000 | |
NEW ZEALAND | 25.3500 | 26.5500 | |||
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.8000 | 25.6000 | 26.9500 | 26.9500 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 4.0600 | 3.8400 | 4.2500 | 4.2500 | |
SWITZERLAND | 36.0000 | 35.5500 | 37.5000 | 37.5000 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 45.6000 | 45.3000 | 47.3500 | 47.3500 | |
U.S.A | 35.1000 | 34.9000 | 36.4000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4300 | 27.6300 | 27.6300 | |
CANADA | 26.1800 | 25.9900 | 27.2900 | 27.2900 | |
EMU*** | 38.8600 | 38.6100 | 40.3400 | 40.3400 | |
HONG KONG | 4.4600 | 4.4600 | 4.6500 | 4.6500 | |
JAPAN | 34.3800 | 34.2600 | 35.8000 | 35.8000 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.6700 | 2.6800 | |
SWITZERLAND | 35.6200 | 35.5200 | 37.1000 | 37.1000 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 45.0200 | 44.7200 | 46.8400 | 46.8400 | |
U.S.A | 34.6600 | 34.5600 | 35.9800 | 35.9800 |