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: 20.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1771 | 26.1771 | 26.0071 | 27.1767 | 27.1767 |
BOTSWANA | 3.2235 | 3.2235 | 3.4193 | ||
CANADA | 26.2283 | 26.2283 | 26.0383 | 27.3324 | 27.3324 |
CHINA | 5.1809 | 5.1809 | 5.4199 | ||
DENMARK | 5.2032 | 5.2032 | 5.4020 | ||
EMU*** | 38.7626 | 38.7626 | 38.5126 | 40.2484 | 40.2484 |
HONG KONG | 4.4621 | 4.4621 | 4.4621 | 4.6524 | 4.6524 |
INDIA | 0.5165 | 0.5165 | 0.5383 | ||
JAPAN | 34.0199 | 34.0199 | 33.8999 | 35.4198 | 35.4198 |
KENYA | 33.9110 | 33.9110 | 35.8830 | ||
MOZAMBIQUE | 0.4476 | 0.4476 | 0.4658 | ||
NEW ZEALAND | 25.3500 | 25.3500 | 25.1100 | 26.4273 | 26.4273 |
NORWAY | 4.1770 | 4.1770 | 4.3577 | ||
SINGAPORE | 25.3793 | 25.3793 | 25.3493 | 26.4935 | 26.4935 |
SOUTH AFRICA | 2.4717 | 2.4717 | 2.4617 | 2.5787 | 2.5787 |
SWEDEN | 4.0399 | 4.0399 | 4.2164 | ||
SWITZERLAND | 35.3263 | 35.3263 | 35.2263 | 36.7837 | 36.7837 |
TANZANIA | 1.5876 | 1.5876 | 1.6556 | ||
U.A. EMIRATES | 9.4443 | 9.4443 | 9.8040 | ||
U.K | 45.1958 | 45.1958 | 44.8958 | 47.0006 | 47.0006 |
U.S.A | 34.6900 | 34.6900 | 34.5900 | 36.0100 | 36.0100 |
UGANDA | 1.0263 | 1.0263 | 1.0685 | ||
ZAMBIA | 3.4043 | 3.4043 | 3.5408 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2000 | 26.0500 | 27.7000 | 27.7000 |
CANADA | 26.1000 | 26.0000 | 25.6500 | 27.7500 | 27.7500 |
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 | 0.5246 | 0.5210 | 0.5450 | 0.5450 | |
JAPAN | 34.4500 | 34.2500 | 33.5500 | 35.9500 | 35.9500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.8500 | 25.7000 | 25.6500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.4500 | 2.6500 | 2.6500 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.7500 | 35.5500 | 35.4500 | 37.4500 | 37.4500 |
U.K | 45.8000 | 45.7000 | 45.5000 | 47.7000 | 47.7000 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3221 | 26.1221 | 24.8721 | 27.4821 | 27.4821 |
CANADA | 26.4248 | 26.0948 | 27.6048 | 27.6048 | |
CHINA | 5.2880 | 5.5480 | |||
EMU*** | 38.9584 | 38.8084 | 38.5584 | 40.5244 | 40.4744 |
HONG KONG | 4.5228 | 4.6728 | |||
INDIA | 0.5191 | 0.5451 | |||
JAPAN | 34.3107 | 35.7167 | |||
KENYA | 34.5721 | 35.9121 | |||
NEW ZEALAND | 25.6843 | 26.5293 | |||
SAUDI ARABIA | 9.3580 | 9.6700 | |||
SINGAPORE | 25.5876 | 25.2876 | 25.1876 | 26.7416 | 26.7416 |
SOUTH AFRICA | 2.4950 | 2.2950 | 2.6190 | 2.6190 | |
SWITZERLAND | 35.4999 | 37.0929 | |||
U.A. EMIRATES | 9.5627 | 8.8627 | 9.8627 | 9.8627 | |
U.K | 45.5649 | 45.4149 | 44.9649 | 47.4209 | 47.3209 |
U.S.A | 34.9700 | 34.8700 | 34.8200 | 36.3600 | 36.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 26.2500 | 26.2500 | 27.7000 | 27.7000 |
CANADA | 26.2300 | 26.1600 | 26.1600 | 27.8200 | 27.8200 |
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU*** | 39.1600 | 38.9000 | 38.9000 | 40.8300 | 40.8300 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.5800 | 33.9800 | 33.9800 | 36.1800 | 36.1800 |
NEW ZEALAND | 25.8700 | 25.4800 | 25.4800 | 27.2700 | 27.2700 |
SINGAPORE | 25.7900 | 25.7400 | 25.7400 | 27.2400 | 27.2400 |
SOUTH AFRICA | 2.4900 | 2.4100 | 2.4100 | 2.6700 | 2.6700 |
SWITZERLAND | 35.6800 | 35.3100 | 35.3100 | 37.5100 | 37.5100 |
U.K | 45.6100 | 45.3800 | 45.3800 | 47.7200 | 47.7200 |
U.S.A | 35.0700 | 34.9800 | 34.9800 | 36.5100 | 36.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1300 | 25.7400 | 25.7400 | 27.2300 | 27.2300 |
BAHRAIN | 91.9200 | 90.5400 | 90.5400 | 95.8100 | 95.8100 |
CANADA | 26.2500 | 25.8500 | 25.8500 | 27.3600 | 27.3600 |
CHINA | 5.1900 | 5.4100 | 5.4100 | ||
DENMARK | 5.2100 | 5.1200 | 5.1200 | 5.4200 | 5.4200 |
EMU*** | 38.8100 | 38.6200 | 38.6200 | 40.2500 | 40.2500 |
HONG KONG | 4.4700 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5182 | 0.5100 | 0.5401 | 0.5401 | |
JAPAN | 34.0300 | 33.5200 | 33.5200 | 35.4700 | 35.4700 |
KENYA | 34.2300 | 35.6800 | 35.6800 | ||
KUWAIT | 114.8400 | 113.1200 | 113.1200 | 119.7000 | 119.7000 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.3600 | 24.9800 | 24.9800 | 26.4400 | 26.4400 |
NORWAY | 4.1800 | 4.1200 | 4.1200 | 4.3600 | 4.3600 |
SAUDI ARABIA | 9.2400 | 9.1000 | 9.1000 | 9.6300 | 9.7900 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
SINGAPORE | 25.4200 | 25.0400 | 25.0400 | 26.5000 | 26.5000 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5800 | 2.5800 |
SWEDEN | 4.0500 | 3.9900 | 3.9900 | 4.2200 | 4.2200 |
SWITZERLAND | 35.3400 | 34.8100 | 34.8100 | 36.8400 | 36.8400 |
U.A. EMIRATES | 9.4400 | 9.2900 | 9.2900 | 9.8300 | 9.8300 |
U.K | 45.3000 | 45.0700 | 45.0700 | 46.9800 | 46.9800 |
U.S.A | 34.7400 | 34.6700 | 34.6700 | 36.0300 | 36.2462 |
ZAMBIA | 3.5400 | 3.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.1000 | 27.6000 | 27.6000 | |
CANADA | 26.1500 | 25.7500 | 27.7500 | 27.7500 | |
CHINA | 5.2200 | 5.4900 | |||
DENMARK | 5.2700 | 5.0100 | 5.5200 | 5.5200 | |
EMU*** | 39.3000 | 39.0500 | 40.8000 | 40.8000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 34.4000 | 33.5500 | 35.9000 | 35.9000 | |
NEW ZEALAND | 25.6000 | 26.8000 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.8000 | 25.6000 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.6300 | 2.6300 | |
SWEDEN | 4.0900 | 3.8700 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.7500 | 35.3000 | 37.2500 | 37.2500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.8500 | 45.6000 | 47.6500 | 47.6500 | |
U.S.A | 35.1500 | 35.0000 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1300 | 26.0100 | 27.1800 | 27.1800 | |
CANADA | 26.2300 | 26.0400 | 27.3300 | 27.3300 | |
EMU*** | 38.7600 | 38.5100 | 40.2500 | 40.2500 | |
HONG KONG | 4.4600 | 4.4600 | 4.6500 | 4.6500 | |
JAPAN | 34.0200 | 33.9000 | 35.4200 | 35.4200 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.3800 | 25.3500 | 26.4900 | 26.4900 | |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.5700 | 2.5800 | |
SWITZERLAND | 35.3300 | 35.2300 | 36.7800 | 36.7800 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.2000 | 44.9000 | 47.0000 | 47.0000 | |
U.S.A | 34.6900 | 34.5900 | 36.0100 | 36.0100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1599 | 26.1360 | 25.8484 | 27.6906 | 27.6906 |
BAHRAIN | 93.0521 | 92.3175 | 97.9496 | ||
BANGLADESH | 0.4540 | 0.4411 | 0.4680 | ||
CANADA | 26.3529 | 26.1444 | 27.7978 | ||
CHINA | 5.2413 | 5.5110 | |||
DENMARK | 5.4076 | 5.3376 | 5.5826 | ||
EMU*** | 39.2050 | 39.0693 | 39.0237 | 40.8446 | 40.8446 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 34.4745 | 34.2946 | 36.0237 | ||
PAKISTAN | 33.5575 | 33.5093 | 35.4596 | ||
SAUDI ARABIA | 9.3289 | 9.2701 | 9.0714 | 9.8782 | 9.8782 |
SINGAPORE | 25.6775 | 25.5624 | 25.3848 | 27.0078 | 27.0078 |
SOUTH AFRICA | 2.4841 | 2.4509 | 2.4207 | 2.6320 | 2.6320 |
SWITZERLAND | 35.9942 | 35.8077 | 37.2997 | ||
U.A. EMIRATES | 9.4510 | 9.4010 | 9.9810 | ||
U.K | 45.7694 | 45.7278 | 45.4700 | 47.6575 | 47.6575 |
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 | 26.0200 | 25.9900 | 25.9000 | 27.3200 | 27.3200 |
CANADA | 26.1400 | 26.0100 | 25.8900 | 27.4400 | 27.4400 |
CHINA | 5.1700 | 5.1000 | 5.4300 | ||
DENMARK | 5.1700 | 5.1600 | 5.1200 | 5.4300 | 5.4300 |
EMU*** | 39.0200 | 38.8600 | 38.6500 | 40.1800 | 40.1800 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 33.9300 | 33.6100 | 33.4500 | 35.4600 | 35.4600 |
NEW ZEALAND | 25.2600 | 25.0200 | 25.0200 | 26.5200 | 26.5200 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 25.3100 | 25.1300 | 25.0700 | 26.5800 | 26.5800 |
SOUTH AFRICA | 2.4700 | 2.4300 | 2.4400 | 2.5900 | 2.5900 |
SWEDEN | 4.0400 | 4.0200 | 3.9800 | 4.2200 | 4.2200 |
SWITZERLAND | 35.1900 | 35.1200 | 35.0200 | 36.9500 | 36.9500 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 45.5500 | 45.3100 | 45.1000 | 46.9000 | 46.9000 |
U.S.A | 34.9400 | 34.8400 | 34.7500 | 35.9700 | 36.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.0700 | 27.6300 | 27.6300 | |
CANADA | 26.1200 | 25.7300 | 27.7500 | 27.7500 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU*** | 39.2700 | 39.0400 | 40.8200 | 40.8200 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5186 | 0.5517 | |||
JAPAN | 34.4200 | 33.5600 | 35.9500 | 35.9500 | |
NEW ZEALAND | 25.6100 | 25.1600 | 26.8200 | 26.8200 | |
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.7900 | 25.6000 | 27.0000 | 27.0000 | |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.6300 | 2.6300 | |
SWEDEN | 4.0900 | 3.9700 | 4.2800 | 4.2800 | |
SWITZERLAND | 35.7600 | 35.4000 | 37.3500 | 37.3500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 45.8400 | 45.5760 | 47.6500 | 47.6500 | |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 |