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 | 26.7621 | 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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7150 | 27.9000 | 27.9000 | ||
CANADA | 23.7405 | 27.9300 | 27.9300 | ||
CHINA | 4.2500 | 6.0000 | |||
EMU*** | 39.3100 | 37.3973 | 40.8600 | 40.7600 | |
HONG KONG | 3.7920 | 4.7400 | 4.7400 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 34.9100 | 29.1280 | 36.4100 | 36.4100 | |
NEW ZEALAND | 21.4240 | 26.7800 | 26.7800 | ||
SAUDI ARABIA | 7.8800 | 9.8500 | 9.8500 | ||
SINGAPORE | 23.0350 | 27.1000 | 27.1000 | ||
SOUTH AFRICA | 2.5900 | 2.3035 | 2.7100 | 2.7100 | |
SWITZERLAND | 35.9800 | 30.0240 | 37.5300 | 37.5300 | |
U.A. EMIRATES | 7.9680 | 9.9600 | 9.9600 | ||
U.K | 45.8200 | 43.6088 | 47.6300 | 47.5300 | |
U.S.A | 35.1000 | 33.6218 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1508 | 26.1508 | 25.8893 | 27.2182 | 27.2182 |
CANADA | 26.2978 | 26.2978 | 26.0348 | 27.3711 | 27.3711 |
CHINA | 5.1996 | 5.1996 | 5.4119 | ||
DENMARK | 5.1795 | 5.1795 | 4.9206 | 5.3909 | 5.3909 |
EMU*** | 38.8080 | 38.8080 | 38.4199 | 39.9500 | 39.9500 |
HONG KONG | 4.4729 | 4.4729 | 4.2493 | 4.6555 | 4.6555 |
INDIA | 0.5170 | 0.5170 | 0.5381 | ||
JAPAN | 33.7734 | 33.7734 | 33.0979 | 35.1519 | 35.1519 |
NEW ZEALAND | 25.2697 | 25.2697 | 24.0062 | 26.3011 | 26.3011 |
NORWAY | 4.1680 | 4.1680 | 3.9596 | 4.3381 | 4.3381 |
SAUDI ARABIA | 9.2519 | 9.2519 | 9.0669 | 9.6296 | 9.6296 |
SINGAPORE | 25.4135 | 25.4135 | 24.9053 | 26.4508 | 26.4508 |
SOUTH AFRICA | 2.4922 | 2.4922 | 2.4424 | 2.5940 | 2.5940 |
SWEDEN | 4.0284 | 4.0284 | 3.8270 | 4.1929 | 4.1929 |
SWITZERLAND | 35.3675 | 35.3675 | 35.0138 | 36.8111 | 36.8111 |
U.A. EMIRATES | 9.4459 | 9.4459 | 8.9736 | 9.8315 | 9.8315 |
U.K | 45.2411 | 45.2411 | 45.0149 | 46.5724 | 46.5724 |
U.S.A | 34.8867 | 34.8867 | 34.7820 | 35.9133 | 36.0310 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1771 | 26.1771 | 26.0071 | 27.1912 | 27.1912 |
BOTSWANA | 3.2478 | 3.2478 | 3.4518 | ||
CANADA | 26.2383 | 26.2383 | 26.0483 | 27.3489 | 27.3489 |
CHINA | 5.1782 | 5.1782 | 5.4173 | ||
DENMARK | 5.1826 | 5.1826 | 5.3806 | ||
EMU*** | 38.6273 | 38.6273 | 38.3773 | 40.1115 | 40.1115 |
HONG KONG | 4.4624 | 4.4624 | 4.4624 | 4.6528 | 4.6528 |
INDIA | 0.5159 | 0.5159 | 0.5377 | ||
JAPAN | 33.8071 | 33.8071 | 33.6871 | 35.2195 | 35.2195 |
KENYA | 33.9178 | 33.9178 | 35.8900 | ||
MOZAMBIQUE | 0.4428 | 0.4428 | 0.4688 | ||
NEW ZEALAND | 25.2702 | 25.2702 | 25.0302 | 26.3481 | 26.3481 |
NORWAY | 4.1571 | 4.1571 | 4.3427 | ||
SINGAPORE | 25.3626 | 25.3626 | 25.3326 | 26.4800 | 26.4800 |
SOUTH AFRICA | 2.4853 | 2.4853 | 2.4753 | 2.5938 | 2.5938 |
SWEDEN | 4.0201 | 4.0201 | 4.1949 | ||
SWITZERLAND | 35.3335 | 35.3335 | 35.2335 | 36.7949 | 36.7949 |
TANZANIA | 1.5862 | 1.5862 | 1.6541 | ||
U.A. EMIRATES | 9.4443 | 9.4443 | 9.8040 | ||
U.K | 44.9182 | 44.9182 | 44.6182 | 46.7198 | 46.7198 |
U.S.A | 34.6900 | 34.6900 | 34.5900 | 36.0100 | 36.0100 |
UGANDA | 1.0248 | 1.0248 | 1.0670 | ||
ZAMBIA | 3.4864 | 3.4864 | 3.6264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 26.1000 | 27.7500 | 27.7500 |
CANADA | 26.1500 | 26.0500 | 25.7000 | 27.8000 | 27.8000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.1500 | 39.0500 | 38.9000 | 40.7500 | 40.7500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5246 | 0.5210 | 0.5450 | 0.5450 | |
JAPAN | 34.3500 | 34.1500 | 33.4500 | 35.8500 | 35.8500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.8500 | 25.7000 | 25.6500 | 27.1000 | 27.1000 |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 4.1000 | 4.0500 | 4.0000 | 4.2500 | 4.2500 |
SWITZERLAND | 35.7500 | 35.5500 | 35.4500 | 37.4500 | 37.4500 |
U.K | 45.5000 | 45.4000 | 45.2000 | 47.4000 | 47.4000 |
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 | 26.3472 | 26.1472 | 24.8972 | 27.5072 | 27.5072 |
CANADA | 26.4628 | 26.1328 | 27.6428 | 27.6428 | |
CHINA | 5.2897 | 5.5497 | |||
EMU*** | 38.8519 | 38.7019 | 38.4519 | 40.4019 | 40.3519 |
HONG KONG | 4.5269 | 4.6769 | |||
INDIA | 0.5190 | 0.5450 | |||
JAPAN | 34.1165 | 35.5225 | |||
KENYA | 34.6072 | 35.9472 | |||
NEW ZEALAND | 25.5945 | 26.4395 | |||
SAUDI ARABIA | 9.3628 | 9.6748 | |||
SINGAPORE | 25.5951 | 25.2951 | 25.1951 | 26.7491 | 26.7491 |
SOUTH AFRICA | 2.5118 | 2.3118 | 2.6358 | 2.6358 | |
SWITZERLAND | 35.5215 | 37.1145 | |||
U.A. EMIRATES | 9.5678 | 8.8678 | 9.8678 | 9.8678 | |
U.K | 45.3666 | 45.2166 | 44.7666 | 47.1866 | 47.0866 |
U.S.A | 34.9970 | 34.8970 | 34.8470 | 36.3900 | 36.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5100 | 26.2900 | 26.2900 | 27.7400 | 27.7400 |
CANADA | 26.2500 | 26.1800 | 26.1800 | 27.8400 | 27.8400 |
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
EMU*** | 39.0300 | 38.7700 | 38.7700 | 40.6900 | 40.6900 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.4300 | 33.8400 | 33.8400 | 36.0300 | 36.0300 |
NEW ZEALAND | 25.8100 | 25.4200 | 25.4200 | 27.2000 | 27.2000 |
SINGAPORE | 25.7900 | 25.7300 | 25.7300 | 27.2300 | 27.2300 |
SOUTH AFRICA | 2.5100 | 2.4200 | 2.4200 | 2.6800 | 2.6800 |
SWITZERLAND | 35.6900 | 35.3200 | 35.3200 | 37.5200 | 37.5200 |
U.K | 45.3300 | 45.1000 | 45.1000 | 47.4300 | 47.4300 |
U.S.A | 35.0700 | 34.9800 | 34.9800 | 36.5100 | 36.6200 |