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: 27.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5140 | 26.5140 | 26.2489 | 27.5962 | 27.5962 |
CANADA | 26.2662 | 26.2662 | 26.0035 | 27.3383 | 27.3383 |
CHINA | 5.1899 | 5.1899 | 5.4017 | ||
DENMARK | 5.2235 | 5.2235 | 4.9623 | 5.4367 | 5.4367 |
EMU*** | 39.1414 | 39.1414 | 38.7500 | 40.2932 | 40.2932 |
HONG KONG | 4.4636 | 4.4636 | 4.2404 | 4.6458 | 4.6458 |
INDIA | 0.5206 | 0.5206 | 0.5418 | ||
JAPAN | 34.3628 | 34.3628 | 33.6755 | 35.7653 | 35.7653 |
NEW ZEALAND | 25.2160 | 25.2160 | 23.9552 | 26.2452 | 26.2452 |
NORWAY | 4.2760 | 4.2760 | 4.0622 | 4.4505 | 4.4505 |
SAUDI ARABIA | 9.2310 | 9.2310 | 9.0464 | 9.6078 | 9.6078 |
SINGAPORE | 25.4680 | 25.4680 | 24.9587 | 26.5075 | 26.5075 |
SOUTH AFRICA | 2.5494 | 2.5494 | 2.4984 | 2.6534 | 2.6534 |
SWEDEN | 4.0571 | 4.0571 | 3.8542 | 4.2227 | 4.2227 |
SWITZERLAND | 35.7136 | 35.7136 | 35.3564 | 37.1713 | 37.1713 |
U.A. EMIRATES | 9.4264 | 9.4264 | 8.9550 | 9.8111 | 9.8111 |
U.K | 45.1423 | 45.1423 | 44.9166 | 46.4707 | 46.4707 |
U.S.A | 34.8079 | 34.8079 | 34.7034 | 35.8321 | 35.9496 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5342 | 26.5342 | 26.3642 | 27.5633 | 27.5633 |
BOTSWANA | 3.2777 | 3.2777 | 3.4829 | ||
CANADA | 26.2223 | 26.2223 | 26.0323 | 27.3255 | 27.3255 |
CHINA | 5.1736 | 5.1736 | 5.4118 | ||
DENMARK | 5.2263 | 5.2263 | 5.4263 | ||
EMU*** | 38.9423 | 38.9423 | 38.6923 | 40.4406 | 40.4406 |
HONG KONG | 4.4568 | 4.4568 | 4.4568 | 4.6472 | 4.6472 |
INDIA | 0.5199 | 0.5199 | 0.5418 | ||
JAPAN | 34.3117 | 34.3117 | 34.1917 | 35.7388 | 35.7388 |
KENYA | 33.8617 | 33.8617 | 35.8336 | ||
MOZAMBIQUE | 0.4498 | 0.4498 | 0.4682 | ||
NEW ZEALAND | 25.1852 | 25.1852 | 24.9452 | 26.2541 | 26.2541 |
NORWAY | 4.2680 | 4.2680 | 4.4537 | ||
SINGAPORE | 25.4062 | 25.4062 | 25.3762 | 26.5209 | 26.5209 |
SOUTH AFRICA | 2.5433 | 2.5433 | 2.5333 | 2.6543 | 2.6543 |
SWEDEN | 4.0478 | 4.0478 | 4.2249 | ||
SWITZERLAND | 35.6503 | 35.6503 | 35.5503 | 37.1489 | 37.1489 |
TANZANIA | 1.5839 | 1.5839 | 1.6518 | ||
U.A. EMIRATES | 9.4310 | 9.4310 | 9.7930 | ||
U.K | 44.8846 | 44.8846 | 44.5846 | 46.6981 | 46.6981 |
U.S.A | 34.6400 | 34.6400 | 34.5400 | 35.9600 | 35.9600 |
UGANDA | 1.0212 | 1.0212 | 1.0633 | ||
ZAMBIA | 3.4502 | 3.4502 | 3.5888 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
CANADA | 26.1000 | 26.0000 | 25.7000 | 27.7000 | 27.7000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.4200 | 39.3200 | 39.1700 | 41.0200 | 41.0200 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5286 | 0.5250 | 0.5490 | 0.5490 | |
JAPAN | 34.7500 | 34.5500 | 33.8500 | 36.2500 | 36.2500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.8500 | 25.7000 | 25.6500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.5200 | 2.7200 | 2.7200 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 36.0500 | 35.8500 | 35.7500 | 37.7500 | 37.7500 |
U.K | 45.4500 | 45.3500 | 45.1500 | 47.3500 | 47.3500 |
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 | 26.7211 | 26.5211 | 25.2711 | 27.8811 | 27.8811 |
CANADA | 26.4438 | 26.1138 | 27.6238 | 27.6238 | |
CHINA | 5.2812 | 5.5412 | |||
EMU*** | 39.1780 | 39.0280 | 38.7780 | 40.7370 | 40.6870 |
HONG KONG | 4.5186 | 4.6686 | |||
INDIA | 0.5227 | 0.5487 | |||
JAPAN | 34.6613 | 36.0673 | |||
KENYA | 34.5301 | 35.8701 | |||
NEW ZEALAND | 25.5250 | 26.3699 | |||
SAUDI ARABIA | 9.3441 | 9.6561 | |||
SINGAPORE | 25.6372 | 25.3372 | 25.2372 | 26.7912 | 26.7912 |
SOUTH AFRICA | 2.5707 | 2.3707 | 2.6947 | 2.6947 | |
SWITZERLAND | 35.8540 | 37.4470 | |||
U.A. EMIRATES | 9.5495 | 8.8495 | 9.8495 | 9.8495 | |
U.K | 45.3009 | 45.1509 | 44.7009 | 47.1109 | 47.0109 |
U.S.A | 34.9250 | 34.8250 | 34.7750 | 36.3200 | 36.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8200 | 26.6000 | 26.6000 | 28.0700 | 28.0700 |
CANADA | 26.2000 | 26.1300 | 26.1300 | 27.7900 | 27.7900 |
DENMARK | 5.3100 | 5.2400 | 5.2400 | 5.6000 | 5.6000 |
EMU*** | 39.3100 | 39.0500 | 39.0500 | 40.9800 | 40.9800 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.8900 | 34.2900 | 34.2900 | 36.5100 | 36.5100 |
NEW ZEALAND | 25.6800 | 25.2900 | 25.2900 | 27.0600 | 27.0600 |
SINGAPORE | 25.8000 | 25.7500 | 25.7500 | 27.2500 | 27.2500 |
SOUTH AFRICA | 2.5600 | 2.4800 | 2.4800 | 2.7400 | 2.7400 |
SWITZERLAND | 35.9800 | 35.6200 | 35.6200 | 37.8300 | 37.8300 |
U.K | 45.2700 | 45.0300 | 45.0300 | 47.3500 | 47.3500 |
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 | 26.5400 | 26.1400 | 26.1400 | 27.6700 | 27.6700 |
BAHRAIN | 91.8700 | 90.4900 | 90.4900 | 95.7600 | 95.7600 |
CANADA | 26.2900 | 25.9000 | 25.9000 | 27.4100 | 27.4100 |
CHINA | 5.1800 | 5.4000 | 5.4000 | ||
DENMARK | 5.2400 | 5.1500 | 5.1500 | 5.4500 | 5.4500 |
EMU*** | 39.0300 | 38.8400 | 38.8400 | 40.4800 | 40.4800 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5221 | 0.5100 | 0.5442 | 0.5442 | |
JAPAN | 34.3500 | 33.8400 | 33.8400 | 35.8100 | 35.8100 |
KENYA | 34.2000 | 35.6400 | 35.6400 | ||
KUWAIT | 114.9600 | 113.2400 | 113.2400 | 119.8300 | 119.8300 |
MALAGASY | 1.1900 | 1.1900 | |||
NEW ZEALAND | 25.2300 | 24.8600 | 24.8600 | 26.3000 | 26.3000 |
NORWAY | 4.2800 | 4.2100 | 4.2100 | 4.4600 | 4.4600 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1000 | 9.6300 | 9.7900 |
SEYCHELLES | 2.6200 | 2.7300 | 2.7300 | ||
SINGAPORE | 25.4900 | 25.1000 | 25.1000 | 26.5700 | 26.5700 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.5100 | 2.6600 | 2.6600 |
SWEDEN | 4.0600 | 4.0000 | 4.0000 | 4.2300 | 4.2300 |
SWITZERLAND | 35.7200 | 35.1800 | 35.1800 | 37.2300 | 37.2300 |
U.A. EMIRATES | 9.4300 | 9.2900 | 9.2900 | 9.8300 | 9.8300 |
U.K | 45.0700 | 44.8400 | 44.8400 | 46.7400 | 46.7400 |
U.S.A | 34.7200 | 34.6500 | 34.6500 | 36.0100 | 36.2261 |
ZAMBIA | 3.5900 | 3.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.4000 | 27.9500 | 27.9500 | |
CANADA | 26.1000 | 25.7000 | 27.7000 | 27.7000 | |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2900 | 5.0300 | 5.5400 | 5.5400 | |
EMU*** | 39.4000 | 39.2000 | 40.9000 | 40.9000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 34.7000 | 33.8000 | 36.2000 | 36.2000 | |
NEW ZEALAND | 25.4000 | 26.6000 | |||
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.8000 | 25.6000 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
SWEDEN | 4.0900 | 3.8700 | 4.2800 | 4.2800 | |
SWITZERLAND | 36.0500 | 35.6000 | 37.6000 | 37.6000 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9600 | 9.9400 | |
U.K | 45.5000 | 45.2500 | 47.3000 | 47.3000 | |
U.S.A | 35.1000 | 34.9000 | 36.4000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5300 | 26.3600 | 27.5600 | 27.5600 | |
CANADA | 26.2200 | 26.0300 | 27.3300 | 27.3300 | |
EMU*** | 38.9400 | 38.6900 | 40.4400 | 40.4400 | |
HONG KONG | 4.4600 | 4.4600 | 4.6500 | 4.6500 | |
JAPAN | 34.3100 | 34.1900 | 35.7400 | 35.7400 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.4100 | 25.3800 | 26.5200 | 26.5200 | |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.6400 | 2.6500 | |
SWITZERLAND | 35.6500 | 35.5500 | 37.1500 | 37.1500 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 44.8800 | 44.5800 | 46.7000 | 46.7000 | |
U.S.A | 34.6400 | 34.5400 | 35.9600 | 35.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5121 | 26.4857 | 26.1906 | 28.0537 | 28.0537 |
BAHRAIN | 92.8757 | 92.1425 | 97.7639 | ||
BANGLADESH | 0.4529 | 0.4400 | 0.4669 | ||
CANADA | 26.3318 | 26.1235 | 27.7762 | ||
CHINA | 5.2306 | 5.4998 | |||
DENMARK | 5.4301 | 5.3601 | 5.6051 | ||
EMU*** | 39.3770 | 39.2411 | 39.1940 | 41.0218 | 41.0218 |
HONG KONG | 4.5890 | 4.5149 | 4.3849 | 4.7267 | 4.7267 |
JAPAN | 34.7773 | 34.5915 | 36.3356 | ||
PAKISTAN | 33.3921 | 33.3451 | 35.2858 | ||
SAUDI ARABIA | 9.3104 | 9.2518 | 9.0533 | 9.8588 | 9.8588 |
SINGAPORE | 25.7000 | 25.5849 | 25.4067 | 27.0313 | 27.0313 |
SOUTH AFRICA | 2.5554 | 2.5219 | 2.4922 | 2.7079 | 2.7079 |
SWITZERLAND | 36.3219 | 36.1337 | 37.6393 | ||
U.A. EMIRATES | 9.4346 | 9.3846 | 9.9646 | ||
U.K | 45.4365 | 45.3952 | 45.1400 | 47.3146 | 47.3146 |
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 | 26.4500 | 26.4100 | 26.3300 | 27.7700 | 27.7700 |
CANADA | 26.2000 | 26.0800 | 25.9600 | 27.5100 | 27.5100 |
CHINA | 5.1700 | 5.0900 | 5.4200 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU*** | 39.2600 | 39.0900 | 38.8800 | 40.4200 | 40.4200 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 34.3200 | 33.9900 | 33.8300 | 35.8600 | 35.8600 |
NEW ZEALAND | 25.1600 | 24.9200 | 24.9200 | 26.4200 | 26.4200 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 25.4000 | 25.2200 | 25.1600 | 26.6700 | 26.6700 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5100 | 2.6700 | 2.6700 |
SWEDEN | 4.0500 | 4.0300 | 4.0000 | 4.2300 | 4.2300 |
SWITZERLAND | 35.5800 | 35.5100 | 35.4100 | 37.3600 | 37.3600 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 45.3300 | 45.0900 | 44.8900 | 46.6700 | 46.6700 |
U.S.A | 34.9200 | 34.8200 | 34.7300 | 35.9500 | 36.1100 |