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: 05.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3800 | 26.3500 | 26.2600 | 27.7000 | 27.7000 |
CANADA | 26.2300 | 26.1000 | 25.9800 | 27.5400 | 27.5400 |
CHINA | 5.1700 | 5.0900 | 5.4200 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU*** | 39.2400 | 39.0700 | 38.8600 | 40.4000 | 40.4000 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 33.7000 | 33.3800 | 33.2200 | 35.2100 | 35.2100 |
NEW ZEALAND | 24.8400 | 24.6100 | 24.6100 | 26.0800 | 26.0800 |
SAUDI ARABIA | 9.2100 | 9.0800 | 9.1300 | 9.6700 | 9.6700 |
SINGAPORE | 25.2300 | 25.0500 | 24.9900 | 26.4900 | 26.4900 |
SOUTH AFRICA | 2.5000 | 2.4700 | 2.4800 | 2.6300 | 2.6300 |
SWEDEN | 4.0300 | 4.0200 | 3.9800 | 4.2200 | 4.2200 |
SWITZERLAND | 35.3500 | 35.2800 | 35.1800 | 37.1100 | 37.1100 |
U.A. EMIRATES | 9.4300 | 9.3400 | 9.3000 | 9.8500 | 9.8500 |
U.K | 44.5300 | 44.3000 | 44.1000 | 45.8500 | 45.8500 |
U.S.A | 34.9700 | 34.8700 | 34.7800 | 36.0000 | 36.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7100 | 26.3900 | 27.9700 | 27.9700 | |
CANADA | 26.1600 | 25.7700 | 27.8000 | 27.8000 | |
DENMARK | 5.3000 | 5.1400 | 5.5500 | 5.5500 | |
EMU*** | 39.4400 | 39.2200 | 41.0000 | 41.0000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5223 | 0.5556 | |||
JAPAN | 34.1200 | 33.2700 | 35.6300 | 35.6300 | |
NEW ZEALAND | 25.1500 | 24.7100 | 26.3300 | 26.3300 | |
NORWAY | 4.3600 | 4.2300 | 4.6100 | 4.6100 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.6700 | 25.4800 | 26.8800 | 26.8800 | |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.6700 | 2.6700 | |
SWEDEN | 4.0800 | 3.9600 | 4.2700 | 4.2700 | |
SWITZERLAND | 35.8800 | 35.5200 | 37.4700 | 37.4700 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.7600 | 44.5050 | 46.5300 | 46.5300 | |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4953 | 26.2953 | 26.0953 | 27.9129 | 27.9129 |
CANADA | 26.3696 | 26.1896 | 26.0596 | 27.7922 | 27.7922 |
CHINA | 5.2257 | 5.5295 | |||
DENMARK | 5.3416 | 5.6215 | |||
EMU*** | 39.3449 | 39.2449 | 38.9949 | 40.9198 | 40.9198 |
HONG KONG | 4.5040 | 4.4840 | 4.4140 | 4.7410 | 4.7410 |
INDIA | 0.5254 | 0.5254 | 0.5590 | ||
JAPAN | 33.9609 | 33.2709 | 32.4709 | 35.6813 | 35.6813 |
NEW ZEALAND | 25.0727 | 25.0227 | 24.3627 | 26.3796 | 26.3796 |
NORWAY | 4.3245 | 4.5914 | 4.5914 | ||
SAUDI ARABIA | 9.3150 | 9.2950 | 8.9950 | 9.9948 | 9.9948 |
SINGAPORE | 25.5345 | 25.4145 | 25.3845 | 26.7574 | 26.7574 |
SOUTH AFRICA | 2.5343 | 2.5043 | 2.3543 | 2.6677 | 2.6677 |
SWEDEN | 4.0648 | 4.3488 | |||
SWITZERLAND | 35.6556 | 35.5056 | 35.1556 | 37.3764 | 37.3764 |
U.A. EMIRATES | 9.5186 | 9.5186 | 8.8186 | 10.0194 | 10.0194 |
U.K | 44.7419 | 44.6419 | 44.3419 | 46.5300 | 46.5300 |
U.S.A | 35.1315 | 35.0415 | 34.9415 | 36.5400 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7292 | 26.7292 | 27.6987 | ||
BANGLADESH | 0.4512 | 0.4512 | 0.4676 | ||
CANADA | 26.6631 | 26.6631 | 27.6302 | ||
DENMARK | 5.2980 | 5.2980 | 5.4901 | ||
EMU*** | 39.5311 | 39.5311 | 39.4289 | 40.8590 | 40.8590 |
HONG KONG | 4.5287 | 4.5287 | 4.6930 | ||
INDIA | 0.5301 | 0.5301 | 0.5493 | ||
JAPAN | 34.2242 | 34.2242 | 35.4655 | ||
NORWAY | 4.4021 | 4.4021 | 4.5618 | ||
SINGAPORE | 25.6989 | 25.6989 | 26.6310 | ||
SOUTH AFRICA | 2.5550 | 2.5550 | 2.6477 | ||
SWEDEN | 4.0935 | 4.0935 | 4.2420 | ||
SWITZERLAND | 35.9345 | 35.9345 | 37.2379 | ||
U.K | 44.8629 | 44.8629 | 44.7470 | 46.3700 | 46.3700 |
U.S.A | 35.2170 | 35.2170 | 35.1260 | 36.4000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7813 | 26.3900 | 27.9700 | 27.9700 | |
CANADA | 26.5490 | 25.7700 | 27.8000 | 27.8000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2725 | 4.0000 | 5.5500 | 5.5500 | |
EMU*** | 39.5901 | 39.2200 | 40.9200 | 41.0000 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.2048 | 33.2700 | 35.6300 | 35.6300 | |
NEW ZEALAND | 25.0135 | 23.0000 | 26.3300 | 26.3300 | |
NORWAY | 4.3910 | 3.0000 | 4.6100 | 4.6100 | |
SAUDI ARABIA | 9.4163 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.6301 | 25.4800 | 26.8800 | 26.8800 | |
SOUTH AFRICA | 2.5403 | 2.4500 | 2.6600 | 2.6700 | |
SWEDEN | 4.0565 | 3.0000 | 4.2700 | 4.2700 | |
SWITZERLAND | 35.9150 | 35.0000 | 37.4700 | 37.4700 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.9926 | 44.5000 | 46.4800 | 46.5300 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2149 | 27.5327 | |||
CANADA | 26.0612 | 27.3989 | |||
CHINA | 5.4352 | ||||
EMU*** | 38.9146 | 38.7589 | 40.2564 | 40.4697 | |
HONG KONG | 4.4729 | 4.6264 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 33.7145 | 35.2366 | |||
KENYA | 34.2166 | 36.1692 | |||
SAUDI ARABIA | 9.2472 | 9.9153 | |||
SINGAPORE | 25.3105 | 26.6149 | |||
SOUTH AFRICA | 2.5124 | 2.6264 | |||
SWEDEN | 4.0406 | 4.2515 | |||
SWITZERLAND | 35.4543 | 37.0306 | |||
U.A. EMIRATES | 9.4459 | 9.9870 | |||
U.K | 44.1710 | 43.9943 | 45.6774 | 45.9286 | |
U.S.A | 34.6956 | 34.6956 | 35.8855 | 36.2264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7016 | 26.5798 | 26.3929 | 27.9473 | 27.9473 |
CANADA | 26.4640 | 26.0805 | 25.9709 | 27.7244 | 27.7244 |
CHINA | 5.1327 | 5.0878 | 4.8512 | 5.6009 | 5.6009 |
DENMARK | 5.2147 | 5.1548 | 5.0949 | 5.5359 | 5.5359 |
EMU*** | 39.4350 | 39.3156 | 39.1963 | 40.8278 | 40.8278 |
HONG KONG | 4.4810 | 4.4205 | 4.3879 | 4.7229 | 4.7229 |
INDIA | 0.5206 | 0.5152 | 0.5488 | ||
JAPAN | 33.8851 | 33.7095 | 33.3584 | 35.7111 | 35.7111 |
KENYA | 35.0395 | 36.0223 | |||
MALAGASY | 1.2334 | ||||
NEW ZEALAND | 25.0206 | 24.9168 | 24.6572 | 26.3183 | 26.3183 |
NORWAY | 4.3245 | 4.2838 | 4.2204 | 4.6004 | 4.6004 |
SAUDI ARABIA | 9.2984 | 9.2387 | 9.1829 | 9.9894 | 9.9894 |
SINGAPORE | 25.4837 | 25.3519 | 25.2466 | 26.7487 | 26.7487 |
SOUTH AFRICA | 2.5101 | 2.4708 | 2.4578 | 2.6544 | 2.6544 |
SWEDEN | 4.0174 | 3.9711 | 3.9206 | 4.2782 | 4.2782 |
SWITZERLAND | 35.7059 | 35.4476 | 35.1890 | 37.3677 | 37.3677 |
U.A. EMIRATES | 9.4339 | 9.3848 | 8.8443 | 9.9400 | 9.9400 |
U.K | 44.5918 | 44.3975 | 44.3072 | 46.1906 | 46.1906 |
U.S.A | 35.2117 | 34.9990 | 34.9281 | 36.3358 | 36.4848 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7100 | 26.5800 | 26.3900 | 27.9700 | 27.9700 |
BAHRAIN | 93.0200 | 92.3500 | 97.4000 | ||
CANADA | 26.1600 | 26.0800 | 25.7700 | 27.8000 | 27.8000 |
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 | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5223 | 0.5145 | 0.5556 | ||
JAPAN | 34.1200 | 33.9500 | 33.2700 | 35.6300 | 35.6300 |
KENYA | 34.7300 | 34.4800 | 36.3700 | ||
KUWAIT | 116.1100 | 115.8200 | 107.5500 | 121.5800 | 121.5800 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4731 | ||
NEW ZEALAND | 25.1500 | 24.9600 | 24.7100 | 26.3300 | 26.3300 |
NORWAY | 4.3600 | 4.3300 | 4.2300 | 4.6100 | 4.6100 |
PAKISTAN | 33.4200 | 33.1700 | 35.3600 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.6700 | 25.5400 | 25.4800 | 26.8800 | 26.8800 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.6700 | 2.6700 |
SRI LANKA | 23.3800 | 23.1900 | 25.0900 | ||
SWEDEN | 4.0800 | 4.0500 | 3.9600 | 4.2700 | 4.2700 |
SWITZERLAND | 35.8800 | 35.6100 | 35.5200 | 37.4700 | 37.4700 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 44.7600 | 44.6500 | 44.5050 | 46.5300 | 46.5300 |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5600 | 3.4980 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7320 | 27.9200 | 27.9200 | ||
CANADA | 23.5875 | 27.7500 | 27.7500 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.4400 | 37.5258 | 41.0000 | 40.9000 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.1200 | 28.4640 | 35.5800 | 35.5800 | |
NEW ZEALAND | 21.0240 | 26.2800 | 26.2800 | ||
SAUDI ARABIA | 7.8880 | 9.8600 | 9.8600 | ||
SINGAPORE | 22.8055 | 26.8300 | 26.8300 | ||
SOUTH AFRICA | 2.5500 | 2.2695 | 2.6700 | 2.6700 | |
SWITZERLAND | 35.8800 | 34.3329 | 37.4200 | 37.4200 | |
U.A. EMIRATES | 7.9760 | 9.9700 | 9.9700 | ||
U.K | 44.7600 | 42.5995 | 46.5300 | 46.4300 | |
U.S.A | 35.1500 | 33.6704 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5949 | 26.5949 | 26.3289 | 27.6804 | 27.6804 |
CANADA | 26.4280 | 26.4280 | 26.1637 | 27.5067 | 27.5067 |
CHINA | 5.2024 | 5.2024 | 5.4147 | ||
DENMARK | 5.2200 | 5.2200 | 4.9590 | 5.4330 | 5.4330 |
EMU*** | 39.0557 | 39.0557 | 38.6651 | 40.2049 | 40.2049 |
HONG KONG | 4.4731 | 4.4731 | 4.2494 | 4.6557 | 4.6557 |
INDIA | 0.5214 | 0.5214 | 0.5426 | ||
JAPAN | 33.9452 | 33.9452 | 33.2663 | 35.3307 | 35.3307 |
NEW ZEALAND | 25.2835 | 25.2835 | 24.0194 | 26.3155 | 26.3155 |
NORWAY | 4.3455 | 4.3455 | 4.1282 | 4.5229 | 4.5229 |
SAUDI ARABIA | 9.2519 | 9.2519 | 9.0669 | 9.6296 | 9.6296 |
SINGAPORE | 25.3541 | 25.3541 | 24.8470 | 26.3889 | 26.3889 |
SOUTH AFRICA | 2.5450 | 2.5450 | 2.4941 | 2.6488 | 2.6488 |
SWEDEN | 4.0452 | 4.0452 | 3.8429 | 4.2103 | 4.2103 |
SWITZERLAND | 35.5961 | 35.5961 | 35.2402 | 37.0490 | 37.0490 |
U.A. EMIRATES | 9.4462 | 9.4462 | 8.9739 | 9.8317 | 9.8317 |
U.K | 44.7806 | 44.7806 | 44.5567 | 46.0983 | 46.0983 |
U.S.A | 34.8867 | 34.8867 | 34.7820 | 35.9133 | 36.0310 |