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: 16.09.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2800 | 27.3900 | 27.3900 | ||
CANADA | 23.5500 | 27.7100 | 27.7100 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.4000 | 37.4900 | 40.8600 | 40.8600 | |
HONG KONG | 3.7800 | 4.7300 | 4.7300 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.2800 | 28.6000 | 35.7500 | 35.7500 | |
NEW ZEALAND | 21.3300 | 26.6600 | 26.6600 | ||
SINGAPORE | 22.8600 | 26.8900 | 26.8900 | ||
SOUTH AFRICA | 2.4600 | 2.1900 | 2.5800 | 2.5800 | |
SWITZERLAND | 35.9800 | 30.0200 | 37.5300 | 37.5300 | |
U.A. EMIRATES | 7.9500 | 9.9400 | 9.9400 | ||
U.K | 46.4000 | 44.1600 | 48.1300 | 48.1300 | |
U.S.A | 35.0600 | 33.5800 | 36.6000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8210 | 25.8210 | 25.5628 | 26.8749 | 26.8749 |
CANADA | 26.1877 | 26.1877 | 25.9259 | 27.2566 | 27.2566 |
CHINA | 5.1860 | 5.1860 | 5.3976 | ||
DENMARK | 5.2254 | 5.2254 | 4.9642 | 5.4387 | 5.4387 |
EMU*** | 39.1158 | 39.1158 | 38.7246 | 40.2668 | 40.2668 |
HONG KONG | 4.4591 | 4.4591 | 4.2362 | 4.6411 | 4.6411 |
INDIA | 0.5170 | 0.5170 | 0.5381 | ||
JAPAN | 33.8063 | 33.8063 | 33.1302 | 35.1862 | 35.1862 |
NEW ZEALAND | 25.1464 | 25.1464 | 23.8891 | 26.1728 | 26.1728 |
NORWAY | 4.1969 | 4.1969 | 3.9870 | 4.3682 | 4.3682 |
SAUDI ARABIA | 9.2253 | 9.2253 | 9.0408 | 9.6019 | 9.6019 |
SINGAPORE | 25.3325 | 25.3325 | 24.8258 | 26.3664 | 26.3664 |
SOUTH AFRICA | 2.4136 | 2.4136 | 2.3654 | 2.5122 | 2.5122 |
SWEDEN | 4.0686 | 4.0686 | 3.8652 | 4.2347 | 4.2347 |
SWITZERLAND | 35.5357 | 35.5357 | 35.1803 | 36.9861 | 36.9861 |
U.A. EMIRATES | 9.4185 | 9.4185 | 8.9475 | 9.8029 | 9.8029 |
U.K | 46.1047 | 46.1047 | 45.8742 | 47.4614 | 47.4614 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9293 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8007 | 25.8007 | 25.6307 | 26.7996 | 26.7996 |
BOTSWANA | 3.1830 | 3.1830 | 3.3776 | ||
CANADA | 26.1268 | 26.1268 | 25.9368 | 27.2340 | 27.2340 |
CHINA | 5.1612 | 5.1612 | 5.4032 | ||
DENMARK | 5.2238 | 5.2238 | 5.4240 | ||
EMU*** | 38.8861 | 38.8861 | 38.6361 | 40.3844 | 40.3844 |
HONG KONG | 4.4485 | 4.4485 | 4.4485 | 4.6387 | 4.6387 |
INDIA | 0.5151 | 0.5151 | 0.5369 | ||
JAPAN | 33.7590 | 33.7590 | 33.6390 | 35.1595 | 35.1595 |
KENYA | 33.8124 | 33.8124 | 35.7842 | ||
MOZAMBIQUE | 0.4409 | 0.4409 | 0.4669 | ||
NEW ZEALAND | 25.0762 | 25.0762 | 24.8362 | 26.1494 | 26.1494 |
NORWAY | 4.1838 | 4.1838 | 4.3650 | ||
SINGAPORE | 25.2391 | 25.2391 | 25.2091 | 26.3642 | 26.3642 |
SOUTH AFRICA | 2.4055 | 2.4055 | 2.3955 | 2.5112 | 2.5112 |
SWEDEN | 4.0566 | 4.0566 | 4.2332 | ||
SWITZERLAND | 35.4670 | 35.4670 | 35.3670 | 36.9565 | 36.9565 |
TANZANIA | 1.5809 | 1.5809 | 1.6488 | ||
U.A. EMIRATES | 9.4171 | 9.4171 | 9.7767 | ||
U.K | 45.8056 | 45.8056 | 45.5056 | 47.6495 | 47.6495 |
U.S.A | 34.5900 | 34.5900 | 34.4900 | 35.9100 | 35.9100 |
UGANDA | 1.0240 | 1.0240 | 1.0662 | ||
ZAMBIA | 3.4816 | 3.4816 | 3.6218 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.8500 | 25.7500 | 27.3500 | 27.3500 |
CANADA | 26.0000 | 25.9000 | 25.5500 | 27.6500 | 27.6500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.4500 | 39.3500 | 39.2000 | 41.0500 | 41.0500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5251 | 0.5215 | 0.5455 | 0.5455 | |
JAPAN | 34.2000 | 34.0000 | 33.3000 | 35.7000 | 35.7000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.7000 | 25.5500 | 25.5000 | 26.9500 | 26.9500 |
SOUTH AFRICA | 2.4600 | 2.4100 | 2.3800 | 2.5800 | 2.5800 |
SWEDEN | 4.1500 | 4.1000 | 4.0500 | 4.3000 | 4.3000 |
SWITZERLAND | 35.9000 | 35.7000 | 35.6000 | 37.6000 | 37.6000 |
U.K | 46.4500 | 46.3500 | 46.1500 | 48.3500 | 48.3500 |
U.S.A | 35.0900 | 34.9400 | 34.8900 | 36.4400 | 36.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9831 | 25.7831 | 24.5331 | 27.1431 | 27.1431 |
CANADA | 26.3509 | 26.0209 | 27.5309 | 27.5309 | |
CHINA | 5.2743 | 5.5343 | |||
EMU*** | 39.1245 | 38.9745 | 38.7245 | 40.6885 | 40.6385 |
HONG KONG | 4.5117 | 4.6617 | |||
INDIA | 0.5188 | 0.5448 | |||
JAPAN | 34.0669 | 35.4729 | |||
KENYA | 34.4916 | 35.8316 | |||
NEW ZEALAND | 25.4396 | 26.2846 | |||
SAUDI ARABIA | 9.3332 | 9.6452 | |||
SINGAPORE | 25.4896 | 25.1896 | 25.0896 | 26.6436 | 26.6436 |
SOUTH AFRICA | 2.4291 | 2.2291 | 2.5531 | 2.5531 | |
SWITZERLAND | 35.6629 | 37.2559 | |||
U.A. EMIRATES | 9.5379 | 8.8379 | 9.8379 | 9.8379 | |
U.K | 46.2374 | 46.0874 | 45.6374 | 48.0874 | 47.9874 |
U.S.A | 34.8870 | 34.7870 | 34.7370 | 36.2800 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1200 | 25.9100 | 25.9100 | 27.3300 | 27.3300 |
CANADA | 26.1300 | 26.0700 | 26.0700 | 27.7200 | 27.7200 |
DENMARK | 5.3200 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
EMU*** | 39.3100 | 39.0400 | 39.0400 | 40.9800 | 40.9800 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.3200 | 33.7300 | 33.7300 | 35.9100 | 35.9100 |
NEW ZEALAND | 25.6100 | 25.2300 | 25.2300 | 26.9900 | 26.9900 |
SINGAPORE | 25.6700 | 25.6200 | 25.6200 | 27.1100 | 27.1100 |
SOUTH AFRICA | 2.4300 | 2.3500 | 2.3500 | 2.6000 | 2.6000 |
SWITZERLAND | 35.8400 | 35.4700 | 35.4700 | 37.6800 | 37.6800 |
U.K | 46.2400 | 46.0000 | 46.0000 | 48.3700 | 48.3700 |
U.S.A | 34.9700 | 34.8900 | 34.8900 | 36.4100 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8300 | 25.4400 | 25.4400 | 26.9300 | 26.9300 |
BAHRAIN | 91.8400 | 90.4600 | 90.4600 | 95.7300 | 95.7300 |
CANADA | 26.2100 | 25.8100 | 25.8100 | 27.3200 | 27.3200 |
CHINA | 5.1900 | 5.4100 | 5.4100 | ||
DENMARK | 5.2400 | 5.1500 | 5.1500 | 5.4500 | 5.4500 |
EMU*** | 39.0300 | 38.8400 | 38.8400 | 40.4800 | 40.4800 |
HONG KONG | 4.4600 | 4.4000 | 4.4000 | 4.6500 | 4.6500 |
INDIA | 0.5193 | 0.5100 | 0.5413 | 0.5413 | |
JAPAN | 33.8700 | 33.3600 | 33.3600 | 35.3100 | 35.3100 |
KENYA | 34.2200 | 35.6700 | 35.6700 | ||
KUWAIT | 114.8400 | 113.1100 | 113.1100 | 119.7000 | 119.7000 |
MALAGASY | 1.2000 | 1.2000 | |||
NEW ZEALAND | 25.1600 | 24.7900 | 24.7900 | 26.2300 | 26.2300 |
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.3800 | 4.3800 |
SAUDI ARABIA | 9.2300 | 9.0900 | 9.0900 | 9.6200 | 9.7800 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
SINGAPORE | 25.3600 | 24.9800 | 24.9800 | 26.4300 | 26.4300 |
SOUTH AFRICA | 2.4200 | 2.3800 | 2.3800 | 2.5200 | 2.5200 |
SWEDEN | 4.0700 | 4.0100 | 4.0100 | 4.2400 | 4.2400 |
SWITZERLAND | 35.5700 | 35.0400 | 35.0400 | 37.0800 | 37.0800 |
U.A. EMIRATES | 9.4300 | 9.2900 | 9.2900 | 9.8300 | 9.8300 |
U.K | 46.0200 | 45.7900 | 45.7900 | 47.7300 | 47.7300 |
U.S.A | 34.7100 | 34.6400 | 34.6400 | 36.0000 | 36.2160 |
ZAMBIA | 3.6300 | 3.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.7500 | 27.2500 | 27.2500 | |
CANADA | 26.0500 | 25.6500 | 27.6500 | 27.6500 | |
CHINA | 5.2100 | 5.4800 | |||
DENMARK | 5.2900 | 5.0300 | 5.5400 | 5.5400 | |
EMU*** | 39.4000 | 39.1500 | 40.9000 | 40.9000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 34.2000 | 33.3000 | 35.7000 | 35.7000 | |
NEW ZEALAND | 25.3500 | 26.5000 | |||
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.6500 | 25.4500 | 26.8500 | 26.8500 | |
SOUTH AFRICA | 2.4400 | 2.3900 | 2.5600 | 2.5600 | |
SWEDEN | 4.1100 | 3.8900 | 4.3000 | 4.3000 | |
SWITZERLAND | 35.9500 | 35.5000 | 37.5000 | 37.4000 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 46.5000 | 46.2000 | 48.3000 | 48.3000 | |
U.S.A | 35.0500 | 34.9000 | 36.4000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6300 | 26.8000 | 26.8000 | |
CANADA | 26.1300 | 25.9400 | 27.2300 | 27.2300 | |
EMU*** | 38.8900 | 38.6400 | 40.3800 | 40.3800 | |
HONG KONG | 4.4500 | 4.4500 | 4.6400 | 4.6400 | |
JAPAN | 33.7600 | 33.6400 | 35.1600 | 35.1600 | |
SAUDI ARABIA | 9.2900 | 9.0600 | 9.8300 | 9.8300 | |
SINGAPORE | 25.2400 | 25.2100 | 26.3600 | 26.3600 | |
SOUTH AFRICA | 2.4200 | 2.4000 | 2.5000 | 2.5100 | |
SWITZERLAND | 35.4700 | 35.3700 | 36.9600 | 36.9600 | |
U.A. EMIRATES | 9.4900 | 8.7900 | 9.9400 | 9.9400 | |
U.K | 45.8100 | 45.5100 | 47.6500 | 47.6500 | |
U.S.A | 34.5900 | 34.4900 | 35.9100 | 35.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7690 | 25.7480 | 25.4680 | 27.2870 | 27.2870 |
BAHRAIN | 92.8170 | 92.0840 | 97.7020 | ||
BANGLADESH | 0.4530 | 0.4400 | 0.4670 | ||
CANADA | 26.2460 | 26.0390 | 27.6890 | ||
CHINA | 5.2250 | 5.4940 | |||
DENMARK | 5.4290 | 5.3590 | 5.6040 | ||
EMU*** | 39.3370 | 39.2010 | 39.1550 | 40.9810 | 40.9810 |
HONG KONG | 4.5850 | 4.5110 | 4.3810 | 4.7230 | 4.7230 |
JAPAN | 34.1690 | 33.9950 | 35.7090 | ||
PAKISTAN | 33.4500 | 33.4030 | 35.3470 | ||
SAUDI ARABIA | 9.3020 | 9.2440 | 9.0450 | 9.8500 | 9.8500 |
SINGAPORE | 25.5490 | 25.4340 | 25.2600 | 26.8740 | 26.8740 |
SOUTH AFRICA | 2.4180 | 2.3850 | 2.3550 | 2.5620 | 2.5620 |
SWITZERLAND | 36.1170 | 35.9300 | 37.4270 | ||
U.A. EMIRATES | 9.4240 | 9.3740 | 9.9540 | ||
U.K | 46.3900 | 46.3470 | 46.0900 | 48.2960 | 48.2960 |
U.S.A | 34.8880 | 34.8070 | 34.6970 | 36.4500 | 36.6050 |