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: 22.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4600 | 26.2900 | 27.4700 | 27.4700 | |
CANADA | 26.4600 | 26.2700 | 27.5800 | 27.5800 | |
EMU*** | 38.7900 | 38.5400 | 40.2800 | 40.2800 | |
HONG KONG | 4.4600 | 4.4600 | 4.6500 | 4.6500 | |
JAPAN | 34.5000 | 34.3800 | 35.9200 | 35.9200 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.5200 | 25.4900 | 26.6400 | 26.6400 | |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.6500 | 2.6600 | |
SWITZERLAND | 35.5400 | 35.4400 | 37.0100 | 37.0100 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 45.1800 | 44.8800 | 46.9900 | 46.9900 | |
U.S.A | 34.6400 | 34.5400 | 35.9600 | 35.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4719 | 26.4458 | 26.1516 | 28.0123 | 28.0123 |
BAHRAIN | 93.0521 | 92.3175 | 97.9496 | ||
BANGLADESH | 0.4541 | 0.4413 | 0.4682 | ||
CANADA | 26.6111 | 26.4007 | 28.0627 | ||
CHINA | 5.2408 | 5.5105 | |||
DENMARK | 5.4159 | 5.3459 | 5.5909 | ||
EMU*** | 39.2937 | 39.1579 | 39.1115 | 40.9360 | 40.9360 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 34.9993 | 34.8092 | 36.5643 | ||
PAKISTAN | 33.4462 | 33.3988 | 35.3426 | ||
SAUDI ARABIA | 9.3306 | 9.2718 | 9.0731 | 9.8800 | 9.8800 |
SINGAPORE | 25.8639 | 25.7479 | 25.5659 | 27.2020 | 27.2020 |
SOUTH AFRICA | 2.5625 | 2.5289 | 2.4993 | 2.7154 | 2.7154 |
SWITZERLAND | 36.2532 | 36.0654 | 37.5681 | ||
U.A. EMIRATES | 9.4521 | 9.4021 | 9.9821 | ||
U.K | 45.8156 | 45.7739 | 45.5200 | 47.7051 | 47.7051 |
U.S.A | 34.9854 | 34.9035 | 34.7933 | 36.5500 | 36.7050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3400 | 26.3000 | 26.2200 | 27.6600 | 27.6600 |
CANADA | 26.3700 | 26.2500 | 26.1200 | 27.6900 | 27.6900 |
CHINA | 5.1700 | 5.0900 | 5.4300 | ||
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
EMU*** | 39.1000 | 38.9300 | 38.7200 | 40.2500 | 40.2500 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 34.4500 | 34.1300 | 33.9700 | 36.0000 | 36.0000 |
NEW ZEALAND | 25.3100 | 25.0700 | 25.0700 | 26.5800 | 26.5800 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 25.4900 | 25.3100 | 25.2500 | 26.7700 | 26.7700 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.5200 | 2.6700 | 2.6700 |
SWEDEN | 4.0400 | 4.0300 | 3.9900 | 4.2300 | 4.2300 |
SWITZERLAND | 35.4400 | 35.3800 | 35.2800 | 37.2200 | 37.2200 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 45.5700 | 45.3400 | 45.1300 | 46.9200 | 46.9200 |
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 | 26.6900 | 26.3700 | 27.9500 | 27.9500 | |
CANADA | 26.3300 | 25.9400 | 27.9800 | 27.9800 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU*** | 39.3100 | 39.0800 | 40.8600 | 40.8600 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5192 | 0.5523 | |||
JAPAN | 34.9100 | 34.0400 | 36.4600 | 36.4600 | |
NEW ZEALAND | 25.6200 | 25.1700 | 26.8300 | 26.8300 | |
NORWAY | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.9300 | 25.7400 | 27.1500 | 27.1500 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.9800 | 35.6200 | 37.5800 | 37.5800 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 45.8200 | 45.5570 | 47.6300 | 47.6300 | |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4656 | 26.2656 | 26.0656 | 27.8824 | 27.8824 |
CANADA | 26.5631 | 26.3831 | 26.2531 | 27.9908 | 27.9908 |
CHINA | 5.2194 | 5.5230 | |||
DENMARK | 5.3153 | 5.5943 | |||
EMU*** | 39.2033 | 39.1033 | 38.8533 | 40.7727 | 40.7727 |
HONG KONG | 4.4993 | 4.4793 | 4.4093 | 4.7362 | 4.7362 |
INDIA | 0.5226 | 0.5226 | 0.5559 | ||
JAPAN | 34.8060 | 34.1160 | 33.3160 | 36.5526 | 36.5526 |
NEW ZEALAND | 25.5385 | 25.4885 | 24.8285 | 26.8618 | 26.8618 |
NORWAY | 4.1811 | 4.4433 | 4.4433 | ||
SAUDI ARABIA | 9.3073 | 9.2873 | 8.9873 | 9.9867 | 9.9867 |
SINGAPORE | 25.8190 | 25.6990 | 25.6690 | 27.0511 | 27.0511 |
SOUTH AFRICA | 2.5787 | 2.5487 | 2.3987 | 2.7144 | 2.7144 |
SWEDEN | 4.0752 | 4.3596 | |||
SWITZERLAND | 35.7793 | 35.6293 | 35.2793 | 37.5044 | 37.5044 |
U.A. EMIRATES | 9.5081 | 9.5081 | 8.8081 | 10.0085 | 10.0085 |
U.K | 45.8165 | 45.7165 | 45.4165 | 47.6471 | 47.6471 |
U.S.A | 35.0930 | 35.0030 | 34.9030 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6210 | 26.6210 | 27.5866 | ||
BANGLADESH | 0.4490 | 0.4490 | 0.4653 | ||
CANADA | 26.7383 | 26.7383 | 27.7081 | ||
DENMARK | 5.2518 | 5.2518 | 5.4423 | ||
EMU*** | 39.2515 | 39.2515 | 39.1501 | 40.5700 | 40.5700 |
HONG KONG | 4.5068 | 4.5068 | 4.6703 | ||
INDIA | 0.5259 | 0.5259 | 0.5450 | ||
JAPAN | 34.9030 | 34.9030 | 36.1689 | ||
NORWAY | 4.2431 | 4.2431 | 4.3970 | ||
SINGAPORE | 25.8776 | 25.8776 | 26.8162 | ||
SOUTH AFRICA | 2.5873 | 2.5873 | 2.6811 | ||
SWEDEN | 4.0893 | 4.0893 | 4.2376 | ||
SWITZERLAND | 35.9296 | 35.9296 | 37.2327 | ||
U.K | 45.7449 | 45.7449 | 45.6267 | 47.2816 | 47.2816 |
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 | 26.7621 | 26.3700 | 27.9500 | 27.9500 | |
CANADA | 26.8833 | 25.9400 | 28.1500 | 28.1500 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2440 | 4.0000 | 5.5200 | 5.5200 | |
EMU*** | 39.4547 | 39.0800 | 40.7800 | 40.8600 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 35.0016 | 34.0400 | 36.4600 | 36.4600 | |
NEW ZEALAND | 25.4885 | 23.0000 | 26.8300 | 26.8300 | |
NORWAY | 4.2482 | 3.0000 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 25.8875 | 25.7400 | 27.1500 | 27.1500 | |
SOUTH AFRICA | 2.5785 | 2.5000 | 2.7000 | 2.7100 | |
SWEDEN | 4.0660 | 3.0000 | 4.2800 | 4.2800 | |
SWITZERLAND | 36.0204 | 35.2500 | 37.5800 | 37.5800 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 46.0574 | 45.5500 | 47.5800 | 47.6300 | |
U.S.A | 35.3080 | 34.5000 | 36.4000 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2349 | 27.5316 | |||
CANADA | 26.2791 | 27.6225 | |||
CHINA | 5.4321 | ||||
EMU*** | 38.8515 | 38.6961 | 40.1835 | 40.3964 | |
HONG KONG | 4.4721 | 4.6243 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 34.5924 | 36.1444 | |||
KENYA | 34.2407 | 36.1488 | |||
SAUDI ARABIA | 9.2461 | 9.9118 | |||
SINGAPORE | 25.6324 | 26.9321 | |||
SOUTH AFRICA | 2.5579 | 2.6734 | |||
SWEDEN | 4.0557 | 4.2667 | |||
SWITZERLAND | 35.6300 | 37.2114 | |||
U.A. EMIRATES | 9.4434 | 9.9841 | |||
U.K | 45.2753 | 45.0942 | 46.7987 | 47.0561 | |
U.S.A | 34.6858 | 34.6858 | 35.8653 | 36.2060 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6159 | 26.4944 | 26.3081 | 27.8576 | 27.8576 |
CANADA | 26.5851 | 26.1998 | 26.0898 | 27.8513 | 27.8513 |
CHINA | 5.1179 | 5.0731 | 4.8373 | 5.5847 | 5.5848 |
DENMARK | 5.1802 | 5.1208 | 5.0613 | 5.4993 | 5.4993 |
EMU*** | 39.2397 | 39.1209 | 39.0021 | 40.6256 | 40.6256 |
HONG KONG | 4.4690 | 4.4086 | 4.3761 | 4.7103 | 4.7103 |
INDIA | 0.5167 | 0.5113 | 0.5447 | ||
JAPAN | 34.6215 | 34.4421 | 34.0833 | 36.4872 | 36.4872 |
KENYA | 34.9234 | 35.9030 | |||
MALAGASY | 1.2565 | ||||
NEW ZEALAND | 25.4289 | 25.3234 | 25.0596 | 26.7477 | 26.7477 |
NORWAY | 4.1765 | 4.1372 | 4.0760 | 4.4430 | 4.4430 |
SAUDI ARABIA | 9.2722 | 9.2127 | 9.1570 | 9.9612 | 9.9612 |
SINGAPORE | 25.7141 | 25.5812 | 25.4748 | 26.9906 | 26.9906 |
SOUTH AFRICA | 2.5489 | 2.5091 | 2.4958 | 2.6955 | 2.6955 |
SWEDEN | 4.0205 | 3.9742 | 3.9237 | 4.2816 | 4.2816 |
SWITZERLAND | 35.7625 | 35.5038 | 35.2448 | 37.4270 | 37.4270 |
U.A. EMIRATES | 9.4071 | 9.3581 | 8.8192 | 9.9117 | 9.9117 |
U.K | 45.5517 | 45.3533 | 45.2611 | 47.1850 | 47.1850 |
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 | 26.6900 | 26.5600 | 26.3700 | 27.9500 | 27.9500 |
BAHRAIN | 92.8800 | 92.2100 | 97.2600 | ||
CANADA | 26.3300 | 26.2500 | 25.9400 | 27.9800 | 27.9800 |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU*** | 39.3100 | 39.2100 | 39.0800 | 40.8600 | 40.8600 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5192 | 0.5114 | 0.5523 | ||
JAPAN | 34.9100 | 34.7400 | 34.0400 | 36.4600 | 36.4600 |
KENYA | 34.6500 | 34.4000 | 36.2800 | ||
KUWAIT | 116.1200 | 115.8300 | 107.5600 | 121.5900 | 121.5900 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4826 | ||
NEW ZEALAND | 25.6200 | 25.4300 | 25.1700 | 26.8300 | 26.8300 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 33.3000 | 33.0500 | 35.2400 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.9300 | 25.8000 | 25.7400 | 27.1500 | 27.1500 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7100 | 2.7100 |
SRI LANKA | 23.4000 | 23.2100 | 25.1200 | ||
SWEDEN | 4.0900 | 4.0600 | 3.9700 | 4.2800 | 4.2800 |
SWITZERLAND | 35.9800 | 35.7100 | 35.6200 | 37.5800 | 37.5800 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 45.8200 | 45.7100 | 45.5570 | 47.6300 | 47.6300 |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6700 |