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: 28.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5686 | 26.5419 | 26.2456 | 28.1120 | 28.1120 |
BAHRAIN | 92.8757 | 92.1425 | 97.7639 | ||
BANGLADESH | 0.4525 | 0.4397 | 0.4665 | ||
CANADA | 26.2644 | 26.0566 | 27.7071 | ||
CHINA | 5.2305 | 5.4997 | |||
DENMARK | 5.4137 | 5.3437 | 5.5887 | ||
EMU*** | 39.2672 | 39.1314 | 39.0853 | 40.9087 | 40.9087 |
HONG KONG | 4.5890 | 4.5149 | 4.3849 | 4.7267 | 4.7267 |
JAPAN | 34.8052 | 34.6189 | 36.3644 | ||
PAKISTAN | 33.4143 | 33.3671 | 35.3091 | ||
SAUDI ARABIA | 9.3054 | 9.2469 | 9.0485 | 9.8536 | 9.8536 |
SINGAPORE | 25.6981 | 25.5830 | 25.4048 | 27.0293 | 27.0293 |
SOUTH AFRICA | 2.5777 | 2.5440 | 2.5145 | 2.7316 | 2.7316 |
SWITZERLAND | 36.2471 | 36.0593 | 37.5618 | ||
U.A. EMIRATES | 9.4330 | 9.3830 | 9.9630 | ||
U.K | 45.5569 | 45.5154 | 45.2600 | 47.4386 | 47.4386 |
U.S.A | 34.9175 | 34.8356 | 34.7260 | 36.4800 | 36.6350 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 26.4400 | 26.3500 | 27.8000 | 27.8000 |
CANADA | 26.1000 | 25.9800 | 25.8500 | 27.4100 | 27.4100 |
CHINA | 5.1600 | 5.0900 | 5.4200 | ||
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
EMU*** | 39.1600 | 38.9900 | 38.7800 | 40.3200 | 40.3200 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 34.4000 | 34.0700 | 33.9100 | 35.9400 | 35.9400 |
NEW ZEALAND | 25.1100 | 24.8800 | 24.8800 | 26.3700 | 26.3700 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 25.3800 | 25.2000 | 25.1400 | 26.6500 | 26.6500 |
SOUTH AFRICA | 2.5600 | 2.5300 | 2.5400 | 2.6900 | 2.6900 |
SWEDEN | 4.0200 | 4.0000 | 3.9700 | 4.2000 | 4.2000 |
SWITZERLAND | 35.5300 | 35.4600 | 35.3600 | 37.3100 | 37.3100 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 45.4200 | 45.1800 | 44.9800 | 46.7600 | 46.7600 |
U.S.A | 34.9300 | 34.8300 | 34.7400 | 35.9600 | 36.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7600 | 26.4400 | 28.0200 | 28.0200 | |
CANADA | 26.0100 | 25.6200 | 27.6300 | 27.6300 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU*** | 39.3000 | 39.0700 | 40.8500 | 40.8500 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5216 | 0.5549 | |||
JAPAN | 34.7700 | 33.9000 | 36.3100 | 36.3100 | |
NEW ZEALAND | 25.3600 | 24.9200 | 26.5600 | 26.5600 | |
NORWAY | 4.2700 | 4.1500 | 4.5200 | 4.5200 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.7800 | 25.5900 | 26.9900 | 26.9900 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 4.0600 | 3.9400 | 4.2500 | 4.2500 | |
SWITZERLAND | 35.9900 | 35.6300 | 37.5900 | 37.5900 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 45.5700 | 45.3080 | 47.3700 | 47.3700 | |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5561 | 26.3561 | 26.1561 | 27.9754 | 27.9754 |
CANADA | 26.2175 | 26.0375 | 25.9075 | 27.6360 | 27.6360 |
CHINA | 5.2118 | 5.5152 | |||
DENMARK | 5.3140 | 5.5929 | |||
EMU*** | 39.1951 | 39.0951 | 38.8451 | 40.7641 | 40.7641 |
HONG KONG | 4.4938 | 4.4738 | 4.4038 | 4.7304 | 4.7304 |
INDIA | 0.5249 | 0.5249 | 0.5584 | ||
JAPAN | 34.6175 | 33.9275 | 33.1275 | 36.3582 | 36.3582 |
NEW ZEALAND | 25.3024 | 25.2524 | 24.5924 | 26.6174 | 26.6174 |
NORWAY | 4.2384 | 4.5025 | 4.5025 | ||
SAUDI ARABIA | 9.2895 | 9.2695 | 8.9695 | 9.9682 | 9.9682 |
SINGAPORE | 25.6585 | 25.5385 | 25.5085 | 26.8854 | 26.8854 |
SOUTH AFRICA | 2.5916 | 2.5616 | 2.4116 | 2.7280 | 2.7280 |
SWEDEN | 4.0473 | 4.3305 | |||
SWITZERLAND | 35.7706 | 35.6206 | 35.2706 | 37.4954 | 37.4954 |
U.A. EMIRATES | 9.4951 | 9.4951 | 8.7951 | 9.9948 | 9.9948 |
U.K | 45.5784 | 45.4784 | 45.1784 | 47.3996 | 47.3996 |
U.S.A | 35.0449 | 34.9549 | 34.8549 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7189 | 26.7189 | 27.6880 | ||
BANGLADESH | 0.4490 | 0.4490 | 0.4653 | ||
CANADA | 26.4370 | 26.4370 | 27.3958 | ||
DENMARK | 5.2580 | 5.2580 | 5.4487 | ||
EMU*** | 39.2795 | 39.2795 | 39.1780 | 40.5990 | 40.5990 |
HONG KONG | 4.5074 | 4.5074 | 4.6708 | ||
INDIA | 0.5287 | 0.5287 | 0.5478 | ||
JAPAN | 34.8025 | 34.8025 | 36.0647 | ||
NORWAY | 4.3079 | 4.3079 | 4.4641 | ||
SINGAPORE | 25.7541 | 25.7541 | 26.6882 | ||
SOUTH AFRICA | 2.6045 | 2.6045 | 2.6989 | ||
SWEDEN | 4.0655 | 4.0655 | 4.2129 | ||
SWITZERLAND | 35.9962 | 35.9962 | 37.3018 | ||
U.K | 45.5662 | 45.5662 | 45.4485 | 47.0969 | 47.0969 |
U.S.A | 35.0429 | 35.0429 | 34.9523 | 36.2200 | 36.2200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8292 | 26.4500 | 28.0200 | 28.0200 | |
CANADA | 26.7400 | 25.6200 | 28.0000 | 28.0000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2440 | 4.0000 | 5.5200 | 5.5200 | |
EMU*** | 39.4450 | 39.0700 | 40.7700 | 40.8500 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5183 | 0.4200 | 0.5485 | 0.5500 | |
JAPAN | 34.8576 | 33.9000 | 36.3100 | 36.3100 | |
NEW ZEALAND | 25.2320 | 23.0000 | 26.5600 | 26.5600 | |
NORWAY | 4.3053 | 3.0000 | 4.5200 | 4.5200 | |
SAUDI ARABIA | 9.3877 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.7350 | 25.5900 | 26.9900 | 26.9900 | |
SOUTH AFRICA | 2.5881 | 2.5000 | 2.7100 | 2.7200 | |
SWEDEN | 4.0375 | 3.0000 | 4.2500 | 4.2500 | |
SWITZERLAND | 36.0300 | 35.2500 | 37.5900 | 37.5900 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 45.8058 | 45.3000 | 47.3200 | 47.3700 | |
U.S.A | 35.2595 | 34.5000 | 36.3500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3172 | 27.6223 | |||
CANADA | 25.9406 | 27.2724 | |||
CHINA | 5.4235 | ||||
EMU*** | 38.8167 | 38.6614 | 40.1518 | 40.3646 | |
HONG KONG | 4.4654 | 4.6186 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 34.4169 | 35.9571 | |||
KENYA | 34.1656 | 36.1156 | |||
SAUDI ARABIA | 9.2284 | 9.8952 | |||
SINGAPORE | 25.4628 | 26.7616 | |||
SOUTH AFRICA | 2.5745 | 2.6914 | |||
SWEDEN | 4.0263 | 4.2376 | |||
SWITZERLAND | 35.6243 | 37.2163 | |||
U.A. EMIRATES | 9.4264 | 9.9684 | |||
U.K | 45.0253 | 44.8452 | 46.5644 | 46.8205 | |
U.S.A | 34.6268 | 34.6268 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7397 | 26.6177 | 26.4306 | 27.9872 | 27.9872 |
CANADA | 26.3011 | 25.9199 | 25.8110 | 27.5537 | 27.5537 |
CHINA | 5.1151 | 5.0703 | 4.8346 | 5.5816 | 5.5817 |
DENMARK | 5.1866 | 5.1271 | 5.0676 | 5.5061 | 5.5061 |
EMU*** | 39.2798 | 39.1609 | 39.0419 | 40.6670 | 40.6670 |
HONG KONG | 4.4684 | 4.4081 | 4.3756 | 4.7097 | 4.7097 |
INDIA | 0.5198 | 0.5144 | 0.5480 | ||
JAPAN | 34.5329 | 34.3540 | 33.9961 | 36.3938 | 36.3938 |
KENYA | 34.9308 | 35.9106 | |||
MALAGASY | 1.2457 | ||||
NEW ZEALAND | 25.2458 | 25.1411 | 24.8792 | 26.5551 | 26.5551 |
NORWAY | 4.2412 | 4.2012 | 4.1391 | 4.5118 | 4.5118 |
SAUDI ARABIA | 9.2671 | 9.2076 | 9.1519 | 9.9557 | 9.9557 |
SINGAPORE | 25.5932 | 25.4609 | 25.3550 | 26.8637 | 26.8637 |
SOUTH AFRICA | 2.5670 | 2.5269 | 2.5135 | 2.7146 | 2.7146 |
SWEDEN | 3.9974 | 3.9514 | 3.9012 | 4.2570 | 4.2570 |
SWITZERLAND | 35.8275 | 35.5683 | 35.3088 | 37.4950 | 37.4950 |
U.A. EMIRATES | 9.4049 | 9.3559 | 8.8171 | 9.9095 | 9.9095 |
U.K | 45.3877 | 45.1900 | 45.0981 | 47.0151 | 47.0151 |
U.S.A | 35.1025 | 34.8904 | 34.8197 | 36.2231 | 36.3716 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7600 | 26.6300 | 26.4400 | 28.0200 | 28.0200 |
BAHRAIN | 92.7600 | 92.0900 | 97.1300 | ||
CANADA | 26.0100 | 25.9300 | 25.6200 | 27.6300 | 27.6300 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU*** | 39.3000 | 39.2000 | 39.0700 | 40.8500 | 40.8500 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5216 | 0.5138 | 0.5549 | ||
JAPAN | 34.7700 | 34.6000 | 33.9000 | 36.3100 | 36.3100 |
KENYA | 34.6000 | 34.3500 | 36.2300 | ||
KUWAIT | 115.9800 | 115.6900 | 107.4300 | 121.4500 | 121.4500 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4796 | ||
NEW ZEALAND | 25.3600 | 25.1700 | 24.9200 | 26.5600 | 26.5600 |
NORWAY | 4.2700 | 4.2400 | 4.1500 | 4.5200 | 4.5200 |
PAKISTAN | 33.2600 | 33.0100 | 35.2000 | ||
SAUDI ARABIA | 9.2900 | 9.2100 | 9.0600 | 9.8300 | 9.8300 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.7800 | 25.6500 | 25.5900 | 26.9900 | 26.9900 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 23.3500 | 23.1600 | 25.0600 | ||
SWEDEN | 4.0600 | 4.0300 | 3.9400 | 4.2500 | 4.2500 |
SWITZERLAND | 35.9900 | 35.7200 | 35.6300 | 37.5900 | 37.5900 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
U.K | 45.5700 | 45.4600 | 45.3080 | 47.3700 | 47.3700 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
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 | 23.7745 | 27.9700 | 27.9700 | ||
CANADA | 23.4430 | 27.5800 | 27.5800 | ||
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.3000 | 37.3881 | 40.8500 | 40.7500 | |
HONG KONG | 3.7840 | 4.7300 | 4.7300 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.7700 | 29.0080 | 36.2600 | 36.2600 | |
NEW ZEALAND | 21.2080 | 26.5100 | 26.5100 | ||
SAUDI ARABIA | 7.8640 | 9.8300 | 9.8300 | ||
SINGAPORE | 22.8990 | 26.9400 | 26.9400 | ||
SOUTH AFRICA | 2.6000 | 2.3120 | 2.7200 | 2.7200 | |
SWITZERLAND | 35.9900 | 30.0320 | 37.5400 | 37.5400 | |
U.A. EMIRATES | 7.9520 | 9.9400 | 9.9400 | ||
U.K | 45.5700 | 43.3702 | 47.3700 | 47.2700 | |
U.S.A | 35.0600 | 33.5833 | 36.4400 | 36.6030 |