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: 23.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6159 | 26.4944 | 26.3081 | 27.8576 | 27.8576 |
CANADA | 26.6136 | 26.2279 | 26.1177 | 27.8811 | 27.8811 |
CHINA | 5.1175 | 5.0727 | 4.8368 | 5.5842 | 5.5843 |
DENMARK | 5.1787 | 5.1193 | 5.0598 | 5.4977 | 5.4977 |
EMU*** | 39.2327 | 39.1139 | 38.9952 | 40.6183 | 40.6183 |
HONG KONG | 4.4691 | 4.4087 | 4.3762 | 4.7104 | 4.7104 |
INDIA | 0.5180 | 0.5126 | 0.5460 | ||
JAPAN | 34.3408 | 34.1629 | 33.8070 | 36.1913 | 36.1913 |
KENYA | 34.9614 | 35.9421 | |||
MALAGASY | 1.2494 | ||||
NEW ZEALAND | 25.2450 | 25.1403 | 24.8783 | 26.5543 | 26.5543 |
NORWAY | 4.2263 | 4.1865 | 4.1246 | 4.4960 | 4.4960 |
SAUDI ARABIA | 9.2719 | 9.2124 | 9.1567 | 9.9609 | 9.9609 |
SINGAPORE | 25.6214 | 25.4889 | 25.3829 | 26.8932 | 26.8932 |
SOUTH AFRICA | 2.5302 | 2.4907 | 2.4775 | 2.6757 | 2.6757 |
SWEDEN | 4.0184 | 3.9721 | 3.9216 | 4.2793 | 4.2793 |
SWITZERLAND | 35.8731 | 35.6136 | 35.3538 | 37.5427 | 37.5427 |
U.A. EMIRATES | 9.4078 | 9.3588 | 8.8199 | 9.9125 | 9.9125 |
U.K | 45.5203 | 45.3221 | 45.2298 | 47.1525 | 47.1525 |
U.S.A | 35.1124 | 34.9003 | 34.8296 | 36.2333 | 36.3819 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6600 | 26.5300 | 26.3400 | 27.9200 | 27.9200 |
BAHRAIN | 92.8800 | 92.2100 | 97.2600 | ||
CANADA | 26.3600 | 26.2800 | 25.9600 | 28.0000 | 28.0000 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU*** | 39.3000 | 39.2000 | 39.0700 | 40.8500 | 40.8500 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5207 | 0.5129 | 0.5539 | ||
JAPAN | 34.6200 | 34.4500 | 33.7500 | 36.1600 | 36.1600 |
KENYA | 34.6900 | 34.4400 | 36.3200 | ||
KUWAIT | 116.1400 | 115.8500 | 107.5700 | 121.6100 | 121.6100 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4841 | ||
NEW ZEALAND | 25.4200 | 25.2300 | 24.9800 | 26.6200 | 26.6200 |
NORWAY | 4.2600 | 4.2300 | 4.1400 | 4.5100 | 4.5100 |
PAKISTAN | 33.3300 | 33.0800 | 35.2700 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.8400 | 25.7100 | 25.6500 | 27.0600 | 27.0600 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.6900 | 2.6900 |
SRI LANKA | 23.3900 | 23.2000 | 25.1100 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 36.1000 | 35.8300 | 35.7400 | 37.7000 | 37.7000 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 45.7600 | 45.6500 | 45.5000 | 47.5700 | 47.5700 |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6895 | 27.8700 | 27.8700 | ||
CANADA | 23.7575 | 27.9500 | 27.9500 | ||
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.3000 | 37.3881 | 40.8500 | 40.7500 | |
HONG KONG | 3.7920 | 4.7400 | 4.7400 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.6200 | 28.8880 | 36.1100 | 36.1100 | |
NEW ZEALAND | 21.2560 | 26.5700 | 26.5700 | ||
SAUDI ARABIA | 7.8800 | 9.8500 | 9.8500 | ||
SINGAPORE | 22.9585 | 27.0100 | 27.0100 | ||
SOUTH AFRICA | 2.5700 | 2.2865 | 2.6900 | 2.6900 | |
SWITZERLAND | 36.1000 | 30.1200 | 37.6500 | 37.6500 | |
U.A. EMIRATES | 7.9680 | 9.9600 | 9.9600 | ||
U.K | 45.7600 | 43.5537 | 47.5700 | 47.4700 | |
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4534 | 26.4534 | 26.1889 | 27.5331 | 27.5331 |
CANADA | 26.5199 | 26.5199 | 26.2547 | 27.6024 | 27.6024 |
CHINA | 5.1949 | 5.1949 | 5.4069 | ||
DENMARK | 5.2059 | 5.2059 | 4.9456 | 5.4184 | 5.4184 |
EMU*** | 39.0214 | 39.0214 | 38.6312 | 40.1697 | 40.1697 |
HONG KONG | 4.4667 | 4.4667 | 4.2434 | 4.6490 | 4.6490 |
INDIA | 0.5182 | 0.5182 | 0.5393 | ||
JAPAN | 34.5566 | 34.5566 | 33.8655 | 35.9671 | 35.9671 |
NEW ZEALAND | 25.3933 | 25.3933 | 24.1237 | 26.4298 | 26.4298 |
NORWAY | 4.2061 | 4.2061 | 3.9958 | 4.3778 | 4.3778 |
SAUDI ARABIA | 9.2413 | 9.2413 | 9.0565 | 9.6185 | 9.6185 |
SINGAPORE | 25.5989 | 25.5989 | 25.0869 | 26.6438 | 26.6438 |
SOUTH AFRICA | 2.5572 | 2.5572 | 2.5060 | 2.6615 | 2.6615 |
SWEDEN | 4.0537 | 4.0537 | 3.8510 | 4.2192 | 4.2192 |
SWITZERLAND | 35.6116 | 35.6116 | 35.2555 | 37.0652 | 37.0652 |
U.A. EMIRATES | 9.4328 | 9.4328 | 8.9612 | 9.8178 | 9.8178 |
U.K | 45.4733 | 45.4733 | 45.2459 | 46.8114 | 46.8114 |
U.S.A | 34.8374 | 34.8374 | 34.7329 | 35.8626 | 35.9802 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4615 | 26.4615 | 26.2915 | 27.4734 | 27.4734 |
BOTSWANA | 3.2847 | 3.2847 | 3.4901 | ||
CANADA | 26.4636 | 26.4636 | 26.2736 | 27.5760 | 27.5760 |
CHINA | 5.1735 | 5.1735 | 5.4128 | ||
DENMARK | 5.2040 | 5.2040 | 5.4039 | ||
EMU*** | 38.7899 | 38.7899 | 38.5399 | 40.2752 | 40.2752 |
HONG KONG | 4.4563 | 4.4563 | 4.4563 | 4.6466 | 4.6466 |
INDIA | 0.5172 | 0.5172 | 0.5390 | ||
JAPAN | 34.5002 | 34.5002 | 34.3802 | 35.9203 | 35.9203 |
KENYA | 33.8752 | 33.8752 | 35.8476 | ||
MOZAMBIQUE | 0.4460 | 0.4460 | 0.4722 | ||
NEW ZEALAND | 25.3377 | 25.3377 | 25.0977 | 26.4123 | 26.4123 |
NORWAY | 4.1944 | 4.1944 | 4.3757 | ||
SINGAPORE | 25.5229 | 25.5229 | 25.4929 | 26.6401 | 26.6401 |
SOUTH AFRICA | 2.5502 | 2.5502 | 2.5402 | 2.6614 | 2.6614 |
SWEDEN | 4.0413 | 4.0413 | 4.2172 | ||
SWITZERLAND | 35.5366 | 35.5366 | 35.4366 | 37.0117 | 37.0117 |
TANZANIA | 1.5839 | 1.5839 | 1.6518 | ||
U.A. EMIRATES | 9.4300 | 9.4300 | 9.7914 | ||
U.K | 45.1825 | 45.1825 | 44.8825 | 46.9894 | 46.9894 |
U.S.A | 34.6400 | 34.6400 | 34.5400 | 35.9600 | 35.9600 |
UGANDA | 1.0227 | 1.0227 | 1.0649 | ||
ZAMBIA | 3.4588 | 3.4588 | 3.5978 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
CANADA | 26.3000 | 26.2000 | 25.8500 | 27.9500 | 27.9500 |
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 | 0.5266 | 0.5230 | 0.5470 | 0.5470 | |
JAPAN | 34.9500 | 34.7500 | 34.0500 | 36.4500 | 36.4500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 26.0000 | 25.8500 | 25.8000 | 27.2500 | 27.2500 |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.5300 | 2.7300 | 2.7300 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.9500 | 35.7500 | 35.6500 | 37.6500 | 37.5650 |
U.K | 45.8000 | 45.7000 | 45.5000 | 47.7000 | 47.7000 |
U.S.A | 35.1000 | 35.0000 | 34.9500 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6366 | 26.4366 | 25.1866 | 27.7966 | 27.7966 |
CANADA | 26.6763 | 26.3463 | 27.8563 | 27.8563 | |
CHINA | 5.2844 | 5.5444 | |||
EMU*** | 39.0263 | 38.8763 | 38.6263 | 40.5843 | 40.5343 |
HONG KONG | 4.5209 | 4.6709 | |||
INDIA | 0.5202 | 0.5462 | |||
JAPAN | 34.8364 | 36.2424 | |||
KENYA | 34.5673 | 35.9073 | |||
NEW ZEALAND | 25.6892 | 26.5342 | |||
SAUDI ARABIA | 9.3520 | 9.6640 | |||
SINGAPORE | 25.7683 | 25.4683 | 25.3683 | 26.9223 | 26.9223 |
SOUTH AFRICA | 2.5760 | 2.3760 | 2.7000 | 2.7000 | |
SWITZERLAND | 35.7461 | 37.3391 | |||
U.A. EMIRATES | 9.5550 | 8.8550 | 9.8550 | 9.8550 | |
U.K | 45.5856 | 45.4356 | 44.9856 | 47.4056 | 47.3056 |
U.S.A | 34.9450 | 34.8450 | 34.7950 | 36.3400 | 36.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7600 | 26.5400 | 26.5400 | 28.0000 | 28.0000 |
CANADA | 26.4400 | 26.3800 | 26.3800 | 28.0500 | 28.0500 |
DENMARK | 5.3000 | 5.2200 | 5.2200 | 5.5900 | 5.5900 |
EMU*** | 39.2000 | 38.9400 | 38.9400 | 40.8600 | 40.8600 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 35.0700 | 34.4700 | 34.4700 | 36.7000 | 36.7000 |
NEW ZEALAND | 25.8600 | 25.4700 | 25.4700 | 27.2500 | 27.2500 |
SINGAPORE | 25.9400 | 25.8900 | 25.8900 | 27.4000 | 27.4000 |
SOUTH AFRICA | 2.5700 | 2.4800 | 2.4800 | 2.7500 | 2.7500 |
SWITZERLAND | 35.8900 | 35.5300 | 35.5300 | 37.7400 | 37.7400 |
U.K | 45.5800 | 45.3500 | 45.3500 | 47.6900 | 47.6900 |
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 | 26.4600 | 26.0600 | 26.0600 | 27.5800 | 27.5800 |
BAHRAIN | 91.8900 | 90.5100 | 90.5100 | 95.7800 | 95.7800 |
CANADA | 26.4800 | 26.0900 | 26.0900 | 27.6000 | 27.6000 |
CHINA | 5.1900 | 5.4100 | 5.4100 | ||
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4200 | 5.4200 |
EMU*** | 38.8800 | 38.6800 | 38.6800 | 40.3200 | 40.3200 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5193 | 0.5100 | 0.5413 | 0.5413 | |
JAPAN | 34.5200 | 34.0000 | 34.0000 | 35.9800 | 35.9800 |
KENYA | 34.2200 | 35.6600 | 35.6600 | ||
KUWAIT | 114.8500 | 113.1200 | 113.1200 | 119.7100 | 119.7100 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.4100 | 25.0300 | 25.0300 | 26.4800 | 26.4800 |
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.3800 | 4.3800 |
SAUDI ARABIA | 9.2400 | 9.1000 | 9.1000 | 9.6300 | 9.7900 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
SINGAPORE | 25.6000 | 25.2200 | 25.2200 | 26.6800 | 26.6800 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.5100 | 2.6600 | 2.6600 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2200 | 4.2200 |
SWITZERLAND | 35.5900 | 35.0600 | 35.0600 | 37.1000 | 37.1000 |
U.A. EMIRATES | 9.4300 | 9.2900 | 9.2900 | 9.8300 | 9.8300 |
U.K | 45.3200 | 45.0900 | 45.0900 | 47.0000 | 47.0000 |
U.S.A | 34.7300 | 34.6600 | 34.6600 | 36.0200 | 36.2361 |
ZAMBIA | 3.6000 | 3.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.4000 | 27.9500 | 27.9500 | |
CANADA | 26.3500 | 25.9500 | 27.9500 | 27.9500 | |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2700 | 5.0100 | 5.5200 | 5.5200 | |
EMU*** | 39.3000 | 39.1000 | 40.8000 | 40.8000 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5200 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 34.9000 | 34.0000 | 36.4000 | 36.4000 | |
NEW ZEALAND | 25.6000 | 26.8000 | |||
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.9500 | 25.7500 | 27.1500 | 27.1500 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 4.0900 | 3.8700 | 4.2800 | 4.2800 | |
SWITZERLAND | 36.0000 | 35.5000 | 37.5000 | 37.5000 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 45.8500 | 45.5500 | 47.6000 | 47.6000 | |
U.S.A | 35.1000 | 34.9500 | 36.4500 | 36.6000 |