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: 30.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4100 | 26.0900 | 27.6500 | 27.6500 | |
CANADA | 25.9100 | 25.5200 | 27.5200 | 27.5200 | |
DENMARK | 5.0800 | 4.9300 | 5.3200 | 5.3200 | |
EMU*** | 37.7700 | 37.5500 | 39.2600 | 39.2600 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5120 | 0.5447 | |||
JAPAN | 31.4600 | 30.6700 | 32.8600 | 32.8600 | |
NEW ZEALAND | 25.2600 | 24.8200 | 26.4500 | 26.4500 | |
NORWAY | 4.1200 | 4.0000 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.4100 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.9300 | 24.7400 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.6700 | 2.6700 | |
SWEDEN | 3.8500 | 3.7400 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.9800 | 34.6300 | 36.5300 | 36.5300 | |
U.A. EMIRATES | 9.6300 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 44.3300 | 44.0750 | 46.0800 | 46.0800 | |
U.S.A | 35.5100 | 35.3600 | 36.9100 | 37.0750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1779 | 25.9779 | 25.7779 | 27.5865 | 27.5865 |
CANADA | 26.1112 | 25.9312 | 25.8012 | 27.5269 | 27.5269 |
CHINA | 5.1102 | 5.4109 | |||
DENMARK | 5.1124 | 5.3847 | |||
EMU*** | 37.6459 | 37.5459 | 37.2959 | 39.1538 | 39.1538 |
HONG KONG | 4.5507 | 4.5307 | 4.4607 | 4.7891 | 4.7891 |
INDIA | 0.5153 | 0.5153 | 0.5482 | ||
JAPAN | 31.2286 | 30.5386 | 29.7386 | 32.8645 | 32.8645 |
NEW ZEALAND | 25.1514 | 25.1014 | 24.4414 | 26.4611 | 26.4611 |
NORWAY | 4.0757 | 4.3344 | 4.3344 | ||
SAUDI ARABIA | 9.4120 | 9.3920 | 9.0920 | 10.0961 | 10.0961 |
SINGAPORE | 24.7816 | 24.6616 | 24.6316 | 25.9799 | 25.9799 |
SOUTH AFRICA | 2.5399 | 2.5099 | 2.3599 | 2.6736 | 2.6736 |
SWEDEN | 3.8330 | 4.1073 | |||
SWITZERLAND | 34.7351 | 34.5851 | 34.2351 | 36.4235 | 36.4235 |
U.A. EMIRATES | 9.6153 | 9.6153 | 8.9153 | 10.1201 | 10.1201 |
U.K | 44.3146 | 44.2146 | 43.9146 | 46.0858 | 46.0858 |
U.S.A | 35.4874 | 35.3974 | 35.2974 | 36.9100 | 37.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5844 | 26.5844 | 27.5486 | ||
BANGLADESH | 0.4529 | 0.4529 | 0.4693 | ||
CANADA | 26.4813 | 26.4813 | 27.4417 | ||
DENMARK | 5.0673 | 5.0673 | 5.2511 | ||
EMU*** | 37.8063 | 37.8063 | 37.7086 | 39.0763 | 39.0763 |
HONG KONG | 4.5920 | 4.5920 | 4.7585 | ||
INDIA | 0.5207 | 0.5207 | 0.5396 | ||
JAPAN | 31.5583 | 31.5583 | 32.7029 | ||
NORWAY | 4.1523 | 4.1523 | 4.3029 | ||
SINGAPORE | 25.0298 | 25.0298 | 25.9377 | ||
SOUTH AFRICA | 2.5573 | 2.5573 | 2.6501 | ||
SWEDEN | 3.8589 | 3.8589 | 3.9989 | ||
SWITZERLAND | 35.0086 | 35.0086 | 36.2784 | ||
U.K | 44.3912 | 44.3912 | 44.2765 | 45.8824 | 45.8824 |
U.S.A | 35.5556 | 35.5556 | 35.4638 | 36.7500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4749 | 26.0900 | 27.6500 | 27.6500 | |
CANADA | 26.2816 | 25.5200 | 27.5200 | 27.5200 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0540 | 4.0000 | 5.3200 | 5.3200 | |
EMU*** | 37.9067 | 37.5500 | 39.1800 | 39.2600 | |
HONG KONG | 4.5505 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.5456 | 30.6700 | 32.8600 | 32.8600 | |
NEW ZEALAND | 25.1275 | 23.0000 | 26.4500 | 26.4500 | |
NORWAY | 4.1529 | 3.0000 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.5118 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.8864 | 24.7400 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.5403 | 2.5000 | 2.6600 | 2.6700 | |
SWEDEN | 3.8285 | 3.0000 | 4.0300 | 4.0300 | |
SWITZERLAND | 35.0140 | 34.5000 | 36.5300 | 36.5300 | |
U.A. EMIRATES | 9.6264 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 44.5570 | 44.0700 | 46.0300 | 46.0800 | |
U.S.A | 35.7445 | 35.3600 | 36.8500 | 37.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0796 | 27.3856 | |||
CANADA | 25.9619 | 27.2864 | |||
CHINA | 5.3492 | ||||
EMU*** | 37.4803 | 37.3304 | 38.7704 | 38.9759 | |
HONG KONG | 4.5458 | 4.7014 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 31.2661 | 32.6654 | |||
KENYA | 34.5814 | 36.5519 | |||
SAUDI ARABIA | 9.3980 | 10.0768 | |||
SINGAPORE | 24.7322 | 25.9970 | |||
SOUTH AFRICA | 2.5327 | 2.6475 | |||
SWEDEN | 3.8361 | 4.0362 | |||
SWITZERLAND | 34.7964 | 36.3148 | |||
U.A. EMIRATES | 9.5976 | 10.1486 | |||
U.K | 44.0203 | 43.8442 | 45.5078 | 45.7581 | |
U.S.A | 35.2557 | 35.2557 | 36.4624 | 36.8088 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5120 | 26.3910 | 26.2055 | 27.7489 | 27.7489 |
CANADA | 26.3311 | 25.9495 | 25.8405 | 27.5852 | 27.5852 |
CHINA | 5.0476 | 5.0034 | 4.7708 | 5.5080 | 5.5081 |
DENMARK | 5.0167 | 4.9591 | 4.9015 | 5.3257 | 5.3257 |
EMU*** | 37.9324 | 37.8175 | 37.7027 | 39.2721 | 39.2721 |
HONG KONG | 4.5506 | 4.4892 | 4.4561 | 4.7963 | 4.7963 |
INDIA | 0.5127 | 0.5073 | 0.5405 | ||
JAPAN | 31.3750 | 31.2124 | 30.8872 | 33.0656 | 33.0656 |
KENYA | 35.3753 | 36.3675 | |||
MALAGASY | 1.1799 | ||||
NEW ZEALAND | 25.2356 | 25.1309 | 24.8691 | 26.5444 | 26.5444 |
NORWAY | 4.1030 | 4.0644 | 4.0043 | 4.3648 | 4.3648 |
SAUDI ARABIA | 9.4408 | 9.3802 | 9.3235 | 10.1423 | 10.1423 |
SINGAPORE | 24.8642 | 24.7356 | 24.6328 | 26.0985 | 26.0985 |
SOUTH AFRICA | 2.5336 | 2.4940 | 2.4808 | 2.6792 | 2.6792 |
SWEDEN | 3.8090 | 3.7651 | 3.7173 | 4.0563 | 4.0563 |
SWITZERLAND | 34.9807 | 34.7277 | 34.4743 | 36.6088 | 36.6088 |
U.A. EMIRATES | 9.5789 | 9.5290 | 8.9803 | 10.0928 | 10.0928 |
U.K | 44.3671 | 44.1738 | 44.0840 | 45.9579 | 45.9579 |
U.S.A | 35.7529 | 35.5369 | 35.4649 | 36.8943 | 37.0455 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4100 | 26.2800 | 26.0900 | 27.6500 | 27.6500 |
BAHRAIN | 93.9800 | 93.3000 | 98.4100 | ||
CANADA | 25.9100 | 25.8300 | 25.5200 | 27.5200 | 27.5200 |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU*** | 37.7700 | 37.6800 | 37.5500 | 39.2600 | 39.2600 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5120 | 0.5043 | 0.5447 | ||
JAPAN | 31.4600 | 31.3000 | 30.6700 | 32.8600 | 32.8600 |
KENYA | 34.8900 | 34.6400 | 36.5300 | ||
KUWAIT | 116.1400 | 115.8500 | 107.5700 | 121.6100 | 121.6100 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5038 | ||
NEW ZEALAND | 25.2600 | 25.0700 | 24.8200 | 26.4500 | 26.4500 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 33.6600 | 33.4100 | 35.6200 | ||
SAUDI ARABIA | 9.4100 | 9.3300 | 9.1700 | 9.9600 | 9.9600 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.9300 | 24.8100 | 24.7400 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.6700 | 2.6700 |
SRI LANKA | 23.2800 | 23.0900 | 24.9800 | ||
SWEDEN | 3.8500 | 3.8200 | 3.7400 | 4.0300 | 4.0300 |
SWITZERLAND | 34.9800 | 34.7200 | 34.6300 | 36.5300 | 36.5300 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6300 | 9.5100 | 8.9200 | 10.0800 | 10.0800 |
U.K | 44.3300 | 44.2200 | 44.0750 | 46.0800 | 46.0800 |
U.S.A | 35.5100 | 35.3600 | 36.9100 | 37.0750 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.5900 | 3.5270 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4600 | 27.6000 | 27.6000 | ||
CANADA | 23.3495 | 27.4700 | 27.4700 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 37.7700 | 35.9900 | 39.2600 | 39.5000 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.4600 | 26.2480 | 32.8100 | 32.8100 | |
NEW ZEALAND | 21.1200 | 26.4000 | 26.4000 | ||
SAUDI ARABIA | 7.9680 | 9.9600 | 9.9600 | ||
SINGAPORE | 22.1425 | 26.0500 | 26.0500 | ||
SOUTH AFRICA | 2.5500 | 2.2695 | 2.6700 | 2.6700 | |
SWITZERLAND | 34.9800 | 33.4704 | 36.4800 | 36.4800 | |
U.A. EMIRATES | 8.0640 | 10.0800 | 10.0800 | ||
U.K | 44.3300 | 42.1867 | 46.0800 | 45.9800 | |
U.S.A | 35.5100 | 34.0163 | 36.9100 | 37.0750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3938 | 26.3938 | 26.1298 | 27.4711 | 27.4711 |
CANADA | 26.3032 | 26.3032 | 26.0402 | 27.3768 | 27.3768 |
CHINA | 5.1234 | 5.1234 | 5.3325 | ||
DENMARK | 5.0303 | 5.0303 | 4.7788 | 5.2357 | 5.2357 |
EMU*** | 37.6274 | 37.6274 | 37.2511 | 38.7346 | 38.7346 |
HONG KONG | 4.5523 | 4.5523 | 4.3247 | 4.7381 | 4.7381 |
INDIA | 0.5142 | 0.5142 | 0.5352 | ||
JAPAN | 31.5375 | 31.5375 | 30.9068 | 32.8248 | 32.8248 |
NEW ZEALAND | 24.9885 | 24.9885 | 23.7390 | 26.0084 | 26.0084 |
NORWAY | 4.1246 | 4.1246 | 3.9184 | 4.2930 | 4.2930 |
SAUDI ARABIA | 9.4191 | 9.4191 | 9.2307 | 9.8036 | 9.8036 |
SINGAPORE | 24.7768 | 24.7768 | 24.2813 | 25.7881 | 25.7881 |
SOUTH AFRICA | 2.5660 | 2.5660 | 2.5147 | 2.6708 | 2.6708 |
SWEDEN | 3.8314 | 3.8314 | 3.6398 | 3.9878 | 3.9878 |
SWITZERLAND | 34.8391 | 34.8391 | 34.4907 | 36.2611 | 36.2611 |
U.A. EMIRATES | 9.6143 | 9.6143 | 9.1336 | 10.0067 | 10.0067 |
U.K | 44.0152 | 44.0152 | 43.7951 | 45.3104 | 45.3104 |
U.S.A | 35.5076 | 35.5076 | 35.4010 | 36.5524 | 36.6721 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4202 | 26.4202 | 26.2502 | 27.4143 | 27.4143 |
BANGLADESH | 0.4450 | 0.4450 | 0.4631 | ||
BOTSWANA | 3.2808 | 3.2808 | 3.4550 | ||
CANADA | 26.2662 | 26.2662 | 26.0762 | 27.3512 | 27.3512 |
CHINA | 5.1072 | 5.1072 | 5.3392 | ||
DENMARK | 5.0348 | 5.0348 | 5.2236 | ||
EMU*** | 37.4463 | 37.4463 | 37.1963 | 38.8633 | 38.8633 |
HONG KONG | 4.5462 | 4.5462 | 4.5462 | 4.7364 | 4.7364 |
INDIA | 0.5135 | 0.5135 | 0.5348 | ||
JAPAN | 31.5120 | 31.5120 | 31.3920 | 32.7938 | 32.7938 |
KENYA | 34.3471 | 34.3471 | 36.3118 | ||
MOZAMBIQUE | 0.4714 | 0.4714 | 0.4903 | ||
NEW ZEALAND | 24.9743 | 24.9743 | 24.7343 | 26.0126 | 26.0126 |
NORWAY | 4.1172 | 4.1172 | 4.2929 | ||
SINGAPORE | 24.7230 | 24.7230 | 24.6930 | 25.7927 | 25.7927 |
SOUTH AFRICA | 2.5615 | 2.5615 | 2.5515 | 2.6702 | 2.6702 |
SWEDEN | 3.8245 | 3.8245 | 3.9890 | ||
SWITZERLAND | 34.7883 | 34.7883 | 34.6883 | 36.2217 | 36.2217 |
TANZANIA | 1.6174 | 1.6174 | 1.6855 | ||
THAILAND | 0.9927 | 0.9927 | 1.0304 | ||
U.A. EMIRATES | 9.6210 | 9.6210 | 9.9815 | ||
U.K | 43.7569 | 43.7569 | 43.4569 | 45.5057 | 45.5057 |
U.S.A | 35.3400 | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
UGANDA | 0.9736 | 0.9736 | 1.0127 | ||
ZAMBIA | 3.5553 | 3.5553 | 3.6956 |