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: 07.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7800 | 26.4600 | 28.0400 | 28.0400 | |
CANADA | 26.7700 | 26.3700 | 28.4400 | 28.4400 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU*** | 39.4400 | 39.2200 | 41.0000 | 41.0000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5222 | 0.5555 | |||
JAPAN | 34.4800 | 33.6200 | 36.0100 | 36.0100 | |
NEW ZEALAND | 25.9200 | 25.4700 | 27.1400 | 27.1400 | |
NORWAY | 4.2400 | 4.1200 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 26.0100 | 25.8100 | 27.2400 | 27.2400 | |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.6300 | 2.6300 | |
SWEDEN | 4.1200 | 4.0000 | 4.3100 | 4.3100 | |
SWITZERLAND | 36.0900 | 35.7300 | 37.6900 | 37.6900 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.9900 | 46.7240 | 48.8500 | 48.8500 | |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5450 | 26.3450 | 26.1450 | 27.9641 | 27.9641 |
CANADA | 26.9963 | 26.8163 | 26.6863 | 28.4356 | 28.4356 |
CHINA | 5.2123 | 5.5157 | |||
DENMARK | 5.3393 | 5.6191 | |||
EMU*** | 39.3245 | 39.2245 | 38.9745 | 40.8986 | 40.8986 |
HONG KONG | 4.4919 | 4.4719 | 4.4019 | 4.7285 | 4.7285 |
INDIA | 0.5255 | 0.5255 | 0.5591 | ||
JAPAN | 34.3343 | 33.6443 | 32.8443 | 36.0663 | 36.0663 |
NEW ZEALAND | 25.8480 | 25.7980 | 25.1380 | 27.1822 | 27.1822 |
NORWAY | 4.1992 | 4.4620 | 4.4620 | ||
SAUDI ARABIA | 9.2904 | 9.2704 | 8.9704 | 9.9691 | 9.9691 |
SINGAPORE | 25.9039 | 25.7839 | 25.7539 | 27.1387 | 27.1387 |
SOUTH AFRICA | 2.5034 | 2.4734 | 2.3234 | 2.6351 | 2.6351 |
SWEDEN | 4.1038 | 4.3893 | |||
SWITZERLAND | 35.8654 | 35.7154 | 35.3654 | 37.5935 | 37.5935 |
U.A. EMIRATES | 9.4914 | 9.4914 | 8.7914 | 9.9910 | 9.9910 |
U.K | 47.1369 | 47.0369 | 46.7369 | 49.0197 | 49.0197 |
U.S.A | 35.0353 | 34.9453 | 34.8453 | 36.4400 | 36.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7251 | 26.7251 | 27.6944 | ||
BANGLADESH | 0.4487 | 0.4487 | 0.4650 | ||
CANADA | 27.1958 | 27.1958 | 28.1822 | ||
DENMARK | 5.2818 | 5.2818 | 5.4734 | ||
EMU*** | 39.6633 | 39.6633 | 39.5122 | 40.8395 | 40.8395 |
HONG KONG | 4.5041 | 4.5041 | 4.6675 | ||
INDIA | 0.5292 | 0.5292 | 0.5484 | ||
JAPAN | 34.5023 | 34.5023 | 35.7537 | ||
NORWAY | 4.2712 | 4.2712 | 4.4261 | ||
SINGAPORE | 25.9764 | 25.9764 | 26.9186 | ||
SOUTH AFRICA | 2.5156 | 2.5156 | 2.6068 | ||
SWEDEN | 4.1216 | 4.1216 | 4.2711 | ||
SWITZERLAND | 36.0543 | 36.0543 | 37.3620 | ||
U.K | 47.3369 | 47.3369 | 47.1565 | 48.7406 | 48.7406 |
U.S.A | 35.1321 | 35.1321 | 35.0235 | 36.2000 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8483 | 26.4600 | 28.0400 | 28.0400 | |
CANADA | 27.1602 | 26.3700 | 28.4400 | 28.4400 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2725 | 4.0000 | 5.5500 | 5.5500 | |
EMU*** | 39.5901 | 39.1500 | 40.9200 | 41.0000 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.5696 | 33.0000 | 36.0100 | 36.0100 | |
NEW ZEALAND | 25.7830 | 23.0000 | 27.1400 | 27.1400 | |
NORWAY | 4.2767 | 3.0000 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 9.3877 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.9733 | 25.8100 | 27.2400 | 27.2400 | |
SOUTH AFRICA | 2.5021 | 2.4000 | 2.6200 | 2.6300 | |
SWEDEN | 4.0945 | 3.0000 | 4.3100 | 4.3100 | |
SWITZERLAND | 36.1259 | 35.5000 | 37.6900 | 37.6900 | |
U.A. EMIRATES | 9.4927 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 47.2384 | 46.6000 | 48.8000 | 48.8500 | |
U.S.A | 35.2595 | 34.5000 | 36.3500 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3006 | 27.6115 | |||
CANADA | 26.6913 | 28.0539 | |||
CHINA | 5.4254 | ||||
EMU*** | 38.9628 | 38.8069 | 40.2951 | 40.5087 | |
HONG KONG | 4.4660 | 4.6179 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 34.1349 | 35.6628 | |||
KENYA | 34.1416 | 36.0800 | |||
SAUDI ARABIA | 9.2320 | 9.8962 | |||
SINGAPORE | 25.6987 | 27.0179 | |||
SOUTH AFRICA | 2.4826 | 2.5945 | |||
SWEDEN | 4.0861 | 4.2984 | |||
SWITZERLAND | 35.7374 | 37.3239 | |||
U.A. EMIRATES | 9.4301 | 9.9700 | |||
U.K | 46.4477 | 46.2620 | 48.0214 | 48.2855 | |
U.S.A | 34.6367 | 34.6367 | 35.8147 | 36.1549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5087 | 26.1780 | 26.0953 | 27.7762 | 27.7762 |
CANADA | 26.9875 | 26.5964 | 26.4846 | 28.2726 | 28.2726 |
CHINA | 5.1020 | 5.0573 | 4.8222 | 5.5674 | 5.5674 |
DENMARK | 5.1977 | 5.1380 | 5.0783 | 5.5178 | 5.5178 |
EMU*** | 39.1224 | 38.8955 | 38.7618 | 40.5162 | 40.5162 |
HONG KONG | 4.4550 | 4.3949 | 4.3625 | 4.6956 | 4.6956 |
INDIA | 0.5188 | 0.5134 | 0.5469 | ||
JAPAN | 34.1427 | 33.9658 | 33.6120 | 35.9826 | 35.9826 |
KENYA | 34.9936 | 35.8090 | |||
MALAGASY | 1.2495 | ||||
NEW ZEALAND | 25.7129 | 25.6062 | 25.3395 | 27.0466 | 27.0466 |
NORWAY | 4.1939 | 4.1544 | 4.0930 | 4.4615 | 4.4615 |
SAUDI ARABIA | 9.2436 | 9.1843 | 9.1288 | 9.9305 | 9.9305 |
SINGAPORE | 25.7579 | 25.6247 | 25.5182 | 27.0365 | 27.0365 |
SOUTH AFRICA | 2.4714 | 2.4328 | 2.4199 | 2.6135 | 2.6135 |
SWEDEN | 4.0434 | 3.9969 | 3.9461 | 4.3060 | 4.3060 |
SWITZERLAND | 35.8170 | 35.5577 | 35.2984 | 37.4838 | 37.4838 |
U.A. EMIRATES | 9.3778 | 9.3289 | 8.7917 | 9.8809 | 9.8809 |
U.K | 46.4369 | 46.2198 | 46.1233 | 48.2462 | 48.2462 |
U.S.A | 34.9438 | 34.6695 | 34.5424 | 36.0952 | 36.2460 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7800 | 26.6500 | 26.4600 | 28.0400 | 28.0400 |
BAHRAIN | 92.7500 | 92.0800 | 97.1200 | ||
CANADA | 26.7700 | 26.6900 | 26.3700 | 28.4400 | 28.4400 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.3000 | 5.2300 | 5.1400 | 5.5500 | 5.5500 |
EMU*** | 39.4400 | 39.3400 | 39.2200 | 41.0000 | 41.0000 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5222 | 0.5144 | 0.5555 | ||
JAPAN | 34.4800 | 34.3100 | 33.6200 | 36.0100 | 36.0100 |
KENYA | 34.6000 | 34.3500 | 36.2300 | ||
KUWAIT | 115.7900 | 115.5000 | 107.2500 | 121.2500 | 121.2500 |
MALAGASY | 1.1700 | 1.1600 | 1.2400 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4895 | ||
NEW ZEALAND | 25.9200 | 25.7300 | 25.4700 | 27.1400 | 27.1400 |
NORWAY | 4.2400 | 4.2100 | 4.1200 | 4.4900 | 4.4900 |
PAKISTAN | 33.3400 | 33.0900 | 35.2800 | ||
SAUDI ARABIA | 9.2900 | 9.2100 | 9.0600 | 9.8300 | 9.8300 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 26.0100 | 25.8800 | 25.8100 | 27.2400 | 27.2400 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6300 | 2.6300 |
SRI LANKA | 23.5200 | 23.3300 | 25.2400 | ||
SWEDEN | 4.1200 | 4.0900 | 4.0000 | 4.3100 | 4.3100 |
SWITZERLAND | 36.0900 | 35.8200 | 35.7300 | 37.6900 | 37.6900 |
TANZANIA | 1.5700 | 1.5200 | 1.7000 | ||
U.A. EMIRATES | 9.4900 | 9.3700 | 8.7900 | 9.9400 | 9.9400 |
U.K | 46.9900 | 46.8700 | 46.7240 | 48.8500 | 48.8500 |
U.S.A | 35.0600 | 34.9100 | 36.4400 | 36.6030 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.4900 | 3.4290 | 3.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7800 | 23.7915 | 27.9900 | 27.9900 | |
CANADA | 26.7700 | 24.1315 | 28.3900 | 28.3900 | |
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.4400 | 37.5258 | 41.0000 | 40.9000 | |
HONG KONG | 4.4700 | 3.7840 | 4.7300 | 4.7300 | |
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.4800 | 28.7680 | 35.9600 | 35.9600 | |
NEW ZEALAND | 25.9200 | 21.6720 | 27.0900 | 27.0900 | |
SAUDI ARABIA | 9.2900 | 7.8640 | 9.8300 | 9.8300 | |
SINGAPORE | 26.0100 | 23.1115 | 27.1900 | 27.1900 | |
SOUTH AFRICA | 2.5100 | 2.2355 | 2.6300 | 2.6300 | |
SWITZERLAND | 36.0900 | 30.1120 | 37.6400 | 37.6400 | |
U.A. EMIRATES | 9.4900 | 7.9520 | 9.9400 | 9.9400 | |
U.K | 46.9900 | 44.7281 | 48.8500 | 48.7500 | |
U.S.A | 35.0600 | 33.5833 | 36.4400 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2662 | 26.2662 | 26.0035 | 27.3383 | 27.3383 |
CANADA | 26.6778 | 26.6778 | 26.4110 | 27.7667 | 27.7667 |
CHINA | 5.1777 | 5.1777 | 5.3891 | ||
DENMARK | 5.1909 | 5.1909 | 4.9313 | 5.4028 | 5.4028 |
EMU*** | 38.8294 | 38.8294 | 38.4411 | 39.9720 | 39.9720 |
HONG KONG | 4.4580 | 4.4580 | 4.2351 | 4.6400 | 4.6400 |
INDIA | 0.5202 | 0.5202 | 0.5414 | ||
JAPAN | 33.3633 | 33.3633 | 32.6960 | 34.7251 | 34.7251 |
NEW ZEALAND | 25.3500 | 25.3500 | 24.0825 | 26.3846 | 26.3846 |
NORWAY | 4.1704 | 4.1704 | 3.9619 | 4.3406 | 4.3406 |
SAUDI ARABIA | 9.2196 | 9.2196 | 9.0352 | 9.5959 | 9.5959 |
SINGAPORE | 25.4673 | 25.4673 | 24.9579 | 26.5068 | 26.5068 |
SOUTH AFRICA | 2.3951 | 2.3951 | 2.3472 | 2.4929 | 2.4929 |
SWEDEN | 4.0376 | 4.0376 | 3.8357 | 4.2024 | 4.2024 |
SWITZERLAND | 35.3341 | 35.3341 | 34.9807 | 36.7763 | 36.7763 |
U.A. EMIRATES | 9.4131 | 9.4131 | 8.9425 | 9.7973 | 9.7973 |
U.K | 46.3185 | 46.3185 | 46.0869 | 47.6815 | 47.6815 |
U.S.A | 34.7684 | 34.7684 | 34.6641 | 35.7916 | 35.9089 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2904 | 26.2904 | 26.1204 | 27.3000 | 27.3000 |
BOTSWANA | 3.1200 | 3.1200 | 3.2977 | ||
CANADA | 26.6527 | 26.6527 | 26.4627 | 27.7793 | 27.7793 |
CHINA | 5.1630 | 5.1630 | 5.4023 | ||
DENMARK | 5.1947 | 5.1947 | 5.3936 | ||
EMU*** | 38.6498 | 38.6498 | 38.3998 | 40.1378 | 40.1378 |
HONG KONG | 4.4538 | 4.4538 | 4.4538 | 4.6441 | 4.6441 |
INDIA | 0.5186 | 0.5186 | 0.5406 | ||
JAPAN | 33.3315 | 33.3315 | 33.2115 | 34.7077 | 34.7077 |
KENYA | 33.8757 | 33.8757 | 35.8490 | ||
MOZAMBIQUE | 0.4721 | 0.4721 | 0.4915 | ||
NEW ZEALAND | 25.3230 | 25.3230 | 25.0830 | 26.4048 | 26.4048 |
NORWAY | 4.1609 | 4.1609 | 4.3410 | ||
SINGAPORE | 25.4140 | 25.4140 | 25.3840 | 26.5412 | 26.5412 |
SOUTH AFRICA | 2.3932 | 2.3932 | 2.3832 | 2.4957 | 2.4957 |
SWEDEN | 4.0292 | 4.0292 | 4.2056 | ||
SWITZERLAND | 35.2837 | 35.2837 | 35.1837 | 36.7609 | 36.7609 |
TANZANIA | 1.5808 | 1.5808 | 1.6486 | ||
U.A. EMIRATES | 9.4240 | 9.4240 | 9.7860 | ||
U.K | 46.0565 | 46.0565 | 45.7565 | 47.9157 | 47.9157 |
U.S.A | 34.6200 | 34.6200 | 34.5200 | 35.9400 | 35.9400 |
UGANDA | 1.0252 | 1.0252 | 1.0674 | ||
ZAMBIA | 3.5617 | 3.5617 | 3.7052 |