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: 09.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5700 | 26.4000 | 27.5800 | 27.5800 | |
CANADA | 25.8400 | 25.6500 | 26.9300 | 26.9300 | |
EMU*** | 39.2600 | 39.0100 | 40.7500 | 40.7500 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 34.3300 | 34.2100 | 35.7300 | 35.7300 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 25.0600 | 25.0300 | 26.1600 | 26.1600 | |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.6500 | 2.6600 | |
SWITZERLAND | 36.4200 | 36.3200 | 37.9200 | 37.9200 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.6300 | 43.3300 | 45.3700 | 45.3700 | |
U.S.A | 34.9100 | 34.8100 | 36.2300 | 36.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3280 | 26.3029 | 26.0117 | 27.8639 | 27.8639 |
BAHRAIN | 92.6034 | 91.8724 | 97.4773 | ||
BANGLADESH | 0.4510 | 0.4382 | 0.4649 | ||
CANADA | 25.6908 | 25.4874 | 27.1188 | ||
CHINA | 5.1426 | 5.4078 | |||
DENMARK | 5.4200 | 5.3500 | 5.5950 | ||
EMU*** | 39.2498 | 39.1141 | 39.0681 | 40.8908 | 40.8908 |
HONG KONG | 4.5752 | 4.5011 | 4.3715 | 4.7125 | 4.7125 |
JAPAN | 34.3711 | 34.1932 | 35.9172 | ||
PAKISTAN | 33.3616 | 33.3148 | 35.2538 | ||
SAUDI ARABIA | 9.2834 | 9.2251 | 9.0269 | 9.8305 | 9.8305 |
SINGAPORE | 25.0983 | 24.9863 | 24.8222 | 26.4045 | 26.4045 |
SOUTH AFRICA | 2.5298 | 2.4964 | 2.4665 | 2.6806 | 2.6806 |
SWITZERLAND | 36.6855 | 36.4955 | 38.0161 | ||
U.A. EMIRATES | 9.4020 | 9.3520 | 9.9320 | ||
U.K | 43.6418 | 43.6021 | 43.3700 | 45.4661 | 45.4661 |
U.S.A | 34.8107 | 34.7289 | 34.6202 | 36.3700 | 36.5250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5600 | 26.5300 | 26.4400 | 27.8900 | 27.8900 |
CANADA | 25.9100 | 25.7800 | 25.6600 | 27.2000 | 27.2000 |
CHINA | 5.1100 | 5.0400 | 5.3700 | ||
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
EMU*** | 39.0600 | 38.9000 | 38.6900 | 40.2200 | 40.2200 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.6400 | 33.3200 | 33.1600 | 35.1500 | 35.1500 |
NEW ZEALAND | 25.3500 | 25.1100 | 25.1100 | 26.6200 | 26.6200 |
SAUDI ARABIA | 9.2700 | 9.1400 | 9.1800 | 9.7300 | 9.7300 |
SINGAPORE | 24.9800 | 24.8000 | 24.7400 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.5500 | 2.7000 | 2.7000 |
SWEDEN | 3.8700 | 3.8500 | 3.8100 | 4.0400 | 4.0400 |
SWITZERLAND | 35.6900 | 35.6200 | 35.5200 | 37.4800 | 37.4800 |
U.A. EMIRATES | 9.4800 | 9.3900 | 9.3500 | 9.9100 | 9.9100 |
U.K | 43.6300 | 43.4100 | 43.2100 | 44.9200 | 44.9200 |
U.S.A | 35.1600 | 35.0600 | 34.9800 | 36.2000 | 36.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.2700 | 27.8400 | 27.8400 | |
CANADA | 25.5100 | 25.1300 | 27.1100 | 27.1100 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU*** | 39.1900 | 38.9700 | 40.7400 | 40.7400 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5184 | 0.5515 | |||
JAPAN | 34.1900 | 33.3400 | 35.7100 | 35.7100 | |
NEW ZEALAND | 25.5100 | 25.0600 | 26.7100 | 26.7100 | |
NORWAY | 4.2100 | 4.0900 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 25.1900 | 25.0000 | 26.3800 | 26.3800 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 3.8900 | 3.7700 | 4.0700 | 4.0700 | |
SWITZERLAND | 36.3300 | 35.9700 | 37.9400 | 37.9400 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.6700 | 43.4240 | 45.4000 | 45.4000 | |
U.S.A | 34.9900 | 34.8400 | 36.3700 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4857 | 26.2857 | 26.0857 | 27.9031 | 27.9031 |
CANADA | 25.7945 | 25.6145 | 25.4845 | 27.2018 | 27.2018 |
CHINA | 5.1168 | 5.4176 | |||
DENMARK | 5.2463 | 5.5230 | |||
EMU*** | 38.6399 | 38.5399 | 38.2899 | 40.1870 | 40.1870 |
HONG KONG | 4.4844 | 4.4644 | 4.3944 | 4.7208 | 4.7208 |
INDIA | 0.5242 | 0.5242 | 0.5576 | ||
JAPAN | 33.5948 | 32.9048 | 32.1048 | 35.3039 | 35.3039 |
NEW ZEALAND | 25.3516 | 25.3016 | 24.6416 | 26.6683 | 26.6683 |
NORWAY | 4.1672 | 4.4289 | 4.4289 | ||
SAUDI ARABIA | 9.2701 | 9.2501 | 8.9501 | 9.9479 | 9.9479 |
SINGAPORE | 25.0205 | 24.9005 | 24.8705 | 26.2267 | 26.2267 |
SOUTH AFRICA | 2.5822 | 2.5522 | 2.4022 | 2.7181 | 2.7181 |
SWEDEN | 3.8507 | 4.1257 | |||
SWITZERLAND | 35.5354 | 35.3854 | 35.0354 | 37.2520 | 37.2520 |
U.A. EMIRATES | 9.4731 | 9.4731 | 8.7731 | 9.9720 | 9.9720 |
U.K | 43.3790 | 43.2790 | 42.9790 | 45.1133 | 45.1133 |
U.S.A | 34.9679 | 34.8779 | 34.7779 | 36.3700 | 36.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7555 | 26.7555 | 27.7259 | ||
BANGLADESH | 0.4568 | 0.4568 | 0.4734 | ||
CANADA | 26.1402 | 26.1402 | 27.0883 | ||
DENMARK | 5.3159 | 5.3159 | 5.5087 | ||
EMU*** | 39.6665 | 39.6665 | 39.5640 | 40.9990 | 40.9990 |
HONG KONG | 4.5364 | 4.5364 | 4.7009 | ||
INDIA | 0.5304 | 0.5304 | 0.5496 | ||
JAPAN | 34.5667 | 34.5667 | 35.8204 | ||
NORWAY | 4.2986 | 4.2986 | 4.4545 | ||
SINGAPORE | 25.3972 | 25.3972 | 26.3184 | ||
SOUTH AFRICA | 2.5983 | 2.5983 | 2.6925 | ||
SWEDEN | 3.9434 | 3.9434 | 4.0864 | ||
SWITZERLAND | 36.7125 | 36.7125 | 38.0440 | ||
U.K | 44.1029 | 44.1029 | 43.9889 | 45.5844 | 45.5844 |
U.S.A | 35.2654 | 35.2654 | 35.1743 | 36.4500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6568 | 26.2700 | 27.8400 | 27.8400 | |
CANADA | 26.1670 | 25.1300 | 27.4000 | 27.4000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2440 | 4.0000 | 5.5200 | 5.5200 | |
EMU*** | 39.3386 | 38.9700 | 40.6600 | 40.7400 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.2816 | 33.3400 | 35.7100 | 35.7100 | |
NEW ZEALAND | 25.3745 | 23.0000 | 26.7100 | 26.7100 | |
NORWAY | 4.2482 | 3.0000 | 4.4600 | 4.4600 | |
SAUDI ARABIA | 9.3781 | 9.0000 | 9.8200 | 9.8200 | |
SINGAPORE | 25.1533 | 25.0600 | 26.3800 | 26.3800 | |
SOUTH AFRICA | 2.5690 | 2.5100 | 2.6900 | 2.7000 | |
SWEDEN | 3.8665 | 3.0000 | 4.0700 | 4.0700 | |
SWITZERLAND | 36.3655 | 35.7500 | 37.9400 | 37.9400 | |
U.A. EMIRATES | 9.4736 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.8988 | 43.4200 | 45.3500 | 45.4000 | |
U.S.A | 35.2110 | 34.8400 | 36.3000 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0358 | 27.3448 | |||
CANADA | 25.4024 | 26.7022 | |||
CHINA | 5.3617 | ||||
EMU*** | 39.0493 | 38.8931 | 40.3993 | 40.6134 | |
HONG KONG | 4.4726 | 4.6262 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 34.2001 | 35.7480 | |||
KENYA | 34.1060 | 36.0521 | |||
SAUDI ARABIA | 9.2441 | 9.9120 | |||
SINGAPORE | 24.9556 | 26.2283 | |||
SOUTH AFRICA | 2.5203 | 2.6357 | |||
SWEDEN | 3.8775 | 4.0800 | |||
SWITZERLAND | 36.2254 | 37.8445 | |||
U.A. EMIRATES | 9.4419 | 9.9853 | |||
U.K | 43.4890 | 43.3151 | 44.9688 | 45.2162 | |
U.S.A | 34.6858 | 34.6858 | 35.8754 | 36.2162 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6065 | 26.4851 | 26.2989 | 27.8478 | 27.8478 |
CANADA | 25.8471 | 25.4726 | 25.3656 | 27.0782 | 27.0782 |
CHINA | 5.0513 | 5.0071 | 4.7743 | 5.5120 | 5.5121 |
DENMARK | 5.2195 | 5.1596 | 5.0997 | 5.5410 | 5.5410 |
EMU*** | 39.4688 | 39.3493 | 39.2298 | 40.8627 | 40.8627 |
HONG KONG | 4.4725 | 4.4121 | 4.3796 | 4.7140 | 4.7140 |
INDIA | 0.5176 | 0.5122 | 0.5457 | ||
JAPAN | 34.1274 | 33.9506 | 33.5969 | 35.9664 | 35.9664 |
KENYA | 34.8057 | 35.7820 | |||
MALAGASY | 1.1928 | ||||
NEW ZEALAND | 25.4675 | 25.3619 | 25.0977 | 26.7884 | 26.7884 |
NORWAY | 4.2110 | 4.1713 | 4.1096 | 4.4796 | 4.4796 |
SAUDI ARABIA | 9.2784 | 9.2189 | 9.1631 | 9.9679 | 9.9679 |
SINGAPORE | 25.0982 | 24.9684 | 24.8646 | 26.3441 | 26.3441 |
SOUTH AFRICA | 2.5231 | 2.4837 | 2.4706 | 2.6682 | 2.6682 |
SWEDEN | 3.8611 | 3.8166 | 3.7681 | 4.1118 | 4.1118 |
SWITZERLAND | 36.3961 | 36.1328 | 35.8692 | 38.0900 | 38.0900 |
U.A. EMIRATES | 9.4127 | 9.3636 | 8.8244 | 9.9176 | 9.9176 |
U.K | 43.6912 | 43.5009 | 43.4124 | 45.2578 | 45.2578 |
U.S.A | 35.1323 | 34.9200 | 34.8493 | 36.2538 | 36.4025 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.4600 | 26.2700 | 27.8400 | 27.8400 |
BAHRAIN | 92.5700 | 91.9000 | 96.9300 | ||
CANADA | 25.5100 | 25.4300 | 25.1300 | 27.1100 | 27.1100 |
CHINA | 5.1000 | 5.3700 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU*** | 39.1900 | 39.0900 | 38.9700 | 40.7400 | 40.7400 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
INDIA | 0.5184 | 0.5106 | 0.5515 | ||
JAPAN | 34.1900 | 34.0200 | 33.3400 | 35.7100 | 35.7100 |
KENYA | 34.4400 | 34.2000 | 36.0600 | ||
KUWAIT | 115.3300 | 115.0400 | 106.8200 | 120.7600 | 120.7600 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0496 | 0.0464 | 0.0525 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4829 | ||
NEW ZEALAND | 25.5100 | 25.3200 | 25.0600 | 26.7100 | 26.7100 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4600 | 4.4600 |
PAKISTAN | 33.2500 | 33.0000 | 35.1900 | ||
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
SEYCHELLES | 2.6400 | 2.4600 | 2.8400 | 2.8400 | |
SINGAPORE | 25.1900 | 25.0600 | 25.0000 | 26.3800 | 26.3800 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
SRI LANKA | 23.0600 | 22.8800 | 24.7500 | ||
SWEDEN | 3.8900 | 3.8600 | 3.7700 | 4.0700 | 4.0700 |
SWITZERLAND | 36.3300 | 36.0600 | 35.9700 | 37.9400 | 37.9400 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
U.K | 43.6700 | 43.5600 | 43.4240 | 45.4000 | 45.4000 |
U.S.A | 34.9900 | 34.8400 | 36.3700 | 36.5300 | |
UGANDA | 0.9800 | 0.9600 | 1.0600 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |