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: 06.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5800 | 26.2600 | 27.8300 | 27.8300 | |
CANADA | 26.1300 | 25.7400 | 27.7600 | 27.7600 | |
DENMARK | 5.2900 | 5.1300 | 5.5400 | 5.5400 | |
EMU*** | 39.3700 | 39.1400 | 40.9200 | 40.9200 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5223 | 0.5556 | |||
JAPAN | 33.9100 | 33.0600 | 35.4100 | 35.4100 | |
NEW ZEALAND | 25.0600 | 24.6200 | 26.2400 | 26.2400 | |
NORWAY | 4.3300 | 4.2000 | 4.5800 | 4.5800 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.6600 | 25.4700 | 26.8700 | 26.8700 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 4.0700 | 3.9500 | 4.2600 | 4.2600 | |
SWITZERLAND | 35.9500 | 35.5900 | 37.5500 | 37.5500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.7000 | 44.4480 | 46.4700 | 46.4700 | |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3532 | 26.1532 | 25.9532 | 27.7667 | 27.7667 |
CANADA | 26.3389 | 26.1589 | 26.0289 | 27.7607 | 27.7607 |
CHINA | 5.2257 | 5.5295 | |||
DENMARK | 5.3299 | 5.6094 | |||
EMU*** | 39.2535 | 39.1535 | 38.9035 | 40.8248 | 40.8248 |
HONG KONG | 4.5037 | 4.4837 | 4.4137 | 4.7407 | 4.7407 |
INDIA | 0.5252 | 0.5252 | 0.5587 | ||
JAPAN | 33.7277 | 33.0377 | 32.2377 | 35.4409 | 35.4409 |
NEW ZEALAND | 24.9879 | 24.9379 | 24.2779 | 26.2919 | 26.2919 |
NORWAY | 4.2964 | 4.5624 | 4.5624 | ||
SAUDI ARABIA | 9.3155 | 9.2955 | 8.9955 | 9.9953 | 9.9953 |
SINGAPORE | 25.5307 | 25.4107 | 25.3807 | 26.7535 | 26.7535 |
SOUTH AFRICA | 2.5454 | 2.5154 | 2.3654 | 2.6794 | 2.6794 |
SWEDEN | 4.0558 | 4.3394 | |||
SWITZERLAND | 35.7334 | 35.5834 | 35.2334 | 37.4569 | 37.4569 |
U.A. EMIRATES | 9.5175 | 9.5175 | 8.8175 | 10.0183 | 10.0183 |
U.K | 44.6927 | 44.5927 | 44.2927 | 46.4789 | 46.4789 |
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 | 26.5922 | 26.5922 | 27.5567 | ||
BANGLADESH | 0.4512 | 0.4512 | 0.4676 | ||
CANADA | 26.6247 | 26.6247 | 27.5904 | ||
DENMARK | 5.2870 | 5.2870 | 5.4788 | ||
EMU*** | 39.4430 | 39.4430 | 39.3411 | 40.7680 | 40.7680 |
HONG KONG | 4.5285 | 4.5285 | 4.6928 | ||
INDIA | 0.5305 | 0.5305 | 0.5497 | ||
JAPAN | 34.0061 | 34.0061 | 35.2395 | ||
NORWAY | 4.3734 | 4.3734 | 4.5320 | ||
SINGAPORE | 25.6895 | 25.6895 | 26.6213 | ||
SOUTH AFRICA | 2.5665 | 2.5665 | 2.6596 | ||
SWEDEN | 4.0849 | 4.0849 | 4.2331 | ||
SWITZERLAND | 36.0230 | 36.0230 | 37.3295 | ||
U.K | 44.7925 | 44.7925 | 44.6768 | 46.2972 | 46.2972 |
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 | 26.6472 | 26.3000 | 27.8300 | 27.7500 | |
CANADA | 26.5108 | 25.7500 | 27.7600 | 27.7500 | |
CHINA | 5.3340 | 4.5000 | 5.6000 | 5.6000 | |
DENMARK | 5.2630 | 4.0000 | 5.5400 | 5.5000 | |
EMU*** | 39.5127 | 39.1400 | 40.8400 | 40.7500 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.9936 | 33.0600 | 35.4100 | 35.3500 | |
NEW ZEALAND | 24.9280 | 23.0000 | 26.2400 | 26.0000 | |
NORWAY | 4.3625 | 3.0000 | 4.5800 | 4.5000 | |
SAUDI ARABIA | 9.4163 | 9.0900 | 9.8600 | 9.8000 | |
SINGAPORE | 25.6205 | 25.5000 | 26.8700 | 26.8500 | |
SOUTH AFRICA | 2.5499 | 2.5200 | 2.6700 | 2.6500 | |
SWEDEN | 4.0470 | 3.0000 | 4.2600 | 4.2000 | |
SWITZERLAND | 35.9917 | 35.6000 | 37.5500 | 37.4000 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9000 | |
U.K | 44.9346 | 44.4500 | 46.4200 | 46.3000 | |
U.S.A | 35.3565 | 34.5000 | 36.4500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0912 | 27.3849 | |||
CANADA | 26.0316 | 27.3678 | |||
CHINA | 5.4352 | ||||
EMU*** | 38.8452 | 38.6898 | 40.1918 | 40.4048 | |
HONG KONG | 4.4728 | 4.6263 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 33.5094 | 35.0086 | |||
KENYA | 34.2368 | 36.1907 | |||
SAUDI ARABIA | 9.2472 | 9.9153 | |||
SINGAPORE | 25.3253 | 26.6149 | |||
SOUTH AFRICA | 2.5247 | 2.6394 | |||
SWEDEN | 4.0335 | 4.2439 | |||
SWITZERLAND | 35.5488 | 37.1331 | |||
U.A. EMIRATES | 9.4459 | 9.9870 | |||
U.K | 44.1224 | 43.9459 | 45.6271 | 45.8781 | |
U.S.A | 34.6956 | 34.6956 | 35.8855 | 36.2264 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5758 | 26.4545 | 26.2685 | 27.8156 | 27.8156 |
CANADA | 26.4339 | 26.0508 | 25.9414 | 27.6929 | 27.6929 |
CHINA | 5.1327 | 5.0878 | 4.8512 | 5.6009 | 5.6009 |
DENMARK | 5.2049 | 5.1451 | 5.0853 | 5.5254 | 5.5254 |
EMU*** | 39.3577 | 39.2386 | 39.1194 | 40.7477 | 40.7477 |
HONG KONG | 4.4810 | 4.4205 | 4.3879 | 4.7229 | 4.7229 |
INDIA | 0.5205 | 0.5150 | 0.5487 | ||
JAPAN | 33.6787 | 33.5042 | 33.1552 | 35.4936 | 35.4936 |
KENYA | 35.0533 | 36.0366 | |||
MALAGASY | 1.2186 | ||||
NEW ZEALAND | 24.9301 | 24.8267 | 24.5681 | 26.2231 | 26.2231 |
NORWAY | 4.2970 | 4.2566 | 4.1936 | 4.5712 | 4.5712 |
SAUDI ARABIA | 9.2984 | 9.2387 | 9.1829 | 9.9894 | 9.9894 |
SINGAPORE | 25.4763 | 25.3445 | 25.2392 | 26.7409 | 26.7409 |
SOUTH AFRICA | 2.5236 | 2.4842 | 2.4710 | 2.6687 | 2.6687 |
SWEDEN | 4.0100 | 3.9638 | 3.9134 | 4.2703 | 4.2703 |
SWITZERLAND | 35.7864 | 35.5276 | 35.2683 | 37.4520 | 37.4520 |
U.A. EMIRATES | 9.4337 | 9.3845 | 8.8441 | 9.9398 | 9.9398 |
U.K | 44.5287 | 44.3348 | 44.2446 | 46.1253 | 46.1253 |
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 | 26.5800 | 26.4500 | 26.2600 | 27.8300 | 27.8300 |
BAHRAIN | 93.0200 | 92.3500 | 97.4000 | ||
CANADA | 26.1300 | 26.0500 | 25.7400 | 27.7600 | 27.7600 |
CHINA | 5.2000 | 5.4700 | |||
DENMARK | 5.2900 | 5.2200 | 5.1300 | 5.5400 | 5.5400 |
EMU*** | 39.3700 | 39.2700 | 39.1400 | 40.9200 | 40.9200 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5223 | 0.5145 | 0.5556 | ||
JAPAN | 33.9100 | 33.7400 | 33.0600 | 35.4100 | 35.4100 |
KENYA | 34.7000 | 34.4500 | 36.3400 | ||
KUWAIT | 116.2200 | 115.9300 | 107.6500 | 121.7000 | 121.7000 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4803 | ||
NEW ZEALAND | 25.0600 | 24.8700 | 24.6200 | 26.2400 | 26.2400 |
NORWAY | 4.3300 | 4.3000 | 4.2000 | 4.5800 | 4.5800 |
PAKISTAN | 33.4200 | 33.1700 | 35.3700 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.6600 | 25.5300 | 25.4700 | 26.8700 | 26.8700 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
SRI LANKA | 23.3800 | 23.1900 | 25.1000 | ||
SWEDEN | 4.0700 | 4.0400 | 3.9500 | 4.2600 | 4.2600 |
SWITZERLAND | 35.9500 | 35.6800 | 35.5900 | 37.5500 | 37.5500 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 44.7000 | 44.5900 | 44.4480 | 46.4700 | 46.4700 |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5900 | 3.5270 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6130 | 27.7800 | 27.7800 | ||
CANADA | 23.5535 | 27.7100 | 27.7100 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.3700 | 37.4524 | 40.9200 | 40.8200 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.9100 | 28.2880 | 35.3600 | 35.3600 | |
NEW ZEALAND | 20.9520 | 26.1900 | 26.1900 | ||
SAUDI ARABIA | 7.8880 | 9.8600 | 9.8600 | ||
SINGAPORE | 22.7970 | 26.8200 | 26.8200 | ||
SOUTH AFRICA | 2.5600 | 2.2780 | 2.6800 | 2.6800 | |
SWITZERLAND | 35.9500 | 34.4063 | 37.5000 | 37.5000 | |
U.A. EMIRATES | 7.9760 | 9.9700 | 9.9700 | ||
U.K | 44.7000 | 42.5445 | 46.4700 | 46.3700 | |
U.S.A | 35.1500 | 33.6704 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4873 | 26.4873 | 26.2225 | 27.5685 | 27.5685 |
CANADA | 26.3297 | 26.3297 | 26.0664 | 27.4044 | 27.4044 |
CHINA | 5.2024 | 5.2024 | 5.4147 | ||
DENMARK | 5.2319 | 5.2319 | 4.9703 | 5.4454 | 5.4454 |
EMU*** | 39.1429 | 39.1429 | 38.7514 | 40.2947 | 40.2947 |
HONG KONG | 4.4728 | 4.4728 | 4.2492 | 4.6554 | 4.6554 |
INDIA | 0.5211 | 0.5211 | 0.5423 | ||
JAPAN | 33.7536 | 33.7536 | 33.0786 | 35.1313 | 35.1313 |
NEW ZEALAND | 24.9366 | 24.9366 | 23.6898 | 25.9544 | 25.9544 |
NORWAY | 4.3455 | 4.3455 | 4.1282 | 4.5228 | 4.5228 |
SAUDI ARABIA | 9.2519 | 9.2519 | 9.0669 | 9.6296 | 9.6296 |
SINGAPORE | 25.3263 | 25.3263 | 24.8198 | 26.3601 | 26.3601 |
SOUTH AFRICA | 2.5138 | 2.5138 | 2.4635 | 2.6164 | 2.6164 |
SWEDEN | 4.0429 | 4.0429 | 3.8407 | 4.2079 | 4.2079 |
SWITZERLAND | 35.5014 | 35.5014 | 35.1464 | 36.9505 | 36.9505 |
U.A. EMIRATES | 9.4462 | 9.4462 | 8.9739 | 9.8317 | 9.8317 |
U.K | 44.3933 | 44.3933 | 44.1714 | 45.6997 | 45.6997 |
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 | 26.5622 | 26.5622 | 26.3922 | 27.5772 | 27.5772 |
BOTSWANA | 3.2955 | 3.2955 | 3.4793 | ||
CANADA | 26.3521 | 26.3521 | 26.1621 | 27.4621 | 27.4621 |
CHINA | 5.1922 | 5.1922 | 5.4350 | ||
DENMARK | 5.2438 | 5.2438 | 5.4443 | ||
EMU*** | 39.0170 | 39.0170 | 38.7670 | 40.5118 | 40.5118 |
HONG KONG | 4.4750 | 4.4750 | 4.4750 | 4.6655 | 4.6655 |
INDIA | 0.5214 | 0.5214 | 0.5433 | ||
JAPAN | 33.7792 | 33.7792 | 33.6592 | 35.1730 | 35.1730 |
KENYA | 34.0266 | 34.0266 | 35.9995 | ||
MOZAMBIQUE | 0.4423 | 0.4423 | 0.4602 | ||
NEW ZEALAND | 24.9501 | 24.9501 | 24.7101 | 26.0059 | 26.0059 |
NORWAY | 4.3468 | 4.3468 | 4.5338 | ||
SINGAPORE | 25.3186 | 25.3186 | 25.2886 | 26.4411 | 26.4411 |
SOUTH AFRICA | 2.5124 | 2.5124 | 2.5024 | 2.6198 | 2.6198 |
SWEDEN | 4.0419 | 4.0419 | 4.2170 | ||
SWITZERLAND | 35.5117 | 35.5117 | 35.4117 | 36.9950 | 36.9950 |
TANZANIA | 1.5908 | 1.5908 | 1.6587 | ||
U.A. EMIRATES | 9.4716 | 9.4716 | 9.8312 | ||
U.K | 44.2511 | 44.2511 | 43.9511 | 46.0369 | 46.0369 |
U.S.A | 34.7900 | 34.7900 | 34.6900 | 36.1100 | 36.1100 |
UGANDA | 1.0217 | 1.0217 | 1.0636 | ||
ZAMBIA | 3.5195 | 3.5195 | 3.6604 |