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: 28.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0898 | 27.3817 | |||
CANADA | 25.8988 | 27.2302 | |||
CHINA | 5.3350 | ||||
EMU*** | 37.5615 | 37.4113 | 38.8690 | 39.0750 | |
HONG KONG | 4.5445 | 4.7001 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 31.5061 | 32.9398 | |||
KENYA | 34.5548 | 36.5239 | |||
SAUDI ARABIA | 9.3961 | 10.0681 | |||
SINGAPORE | 24.7791 | 26.0410 | |||
SOUTH AFRICA | 2.5183 | 2.6321 | |||
SWEDEN | 3.8337 | 4.0342 | |||
SWITZERLAND | 34.9107 | 36.4595 | |||
U.A. EMIRATES | 9.5957 | 10.1450 | |||
U.K | 44.0785 | 43.9022 | 45.5790 | 45.8296 | |
U.S.A | 35.2459 | 35.2459 | 36.4522 | 36.7985 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5404 | 26.4193 | 26.2336 | 27.7786 | 27.7786 |
CANADA | 26.2667 | 25.8860 | 25.7773 | 27.5177 | 27.5177 |
CHINA | 5.0354 | 4.9913 | 4.7593 | 5.4947 | 5.4948 |
DENMARK | 5.0291 | 4.9713 | 4.9136 | 5.3388 | 5.3388 |
EMU*** | 38.0180 | 37.9029 | 37.7878 | 39.3607 | 39.3607 |
HONG KONG | 4.5505 | 4.4891 | 4.4560 | 4.7962 | 4.7962 |
INDIA | 0.5131 | 0.5077 | 0.5409 | ||
JAPAN | 31.6021 | 31.4383 | 31.1108 | 33.3050 | 33.3050 |
KENYA | 35.3405 | 36.3319 | |||
MALAGASY | 1.2063 | ||||
NEW ZEALAND | 25.0342 | 24.9304 | 24.6706 | 26.3326 | 26.3326 |
NORWAY | 4.1057 | 4.0671 | 4.0069 | 4.3677 | 4.3677 |
SAUDI ARABIA | 9.4408 | 9.3802 | 9.3235 | 10.1423 | 10.1423 |
SINGAPORE | 24.9061 | 24.7773 | 24.6743 | 26.1425 | 26.1425 |
SOUTH AFRICA | 2.5155 | 2.4762 | 2.4631 | 2.6602 | 2.6602 |
SWEDEN | 3.8085 | 3.7646 | 3.7168 | 4.0558 | 4.0558 |
SWITZERLAND | 35.1054 | 34.8515 | 34.5972 | 36.7393 | 36.7393 |
U.A. EMIRATES | 9.5795 | 9.5296 | 8.9808 | 10.0933 | 10.0933 |
U.K | 44.4559 | 44.2623 | 44.1723 | 46.0499 | 46.0499 |
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 | 26.4000 | 26.2700 | 26.0800 | 27.6400 | 27.6400 |
BAHRAIN | 93.8700 | 93.1900 | 98.2900 | ||
CANADA | 25.8100 | 25.7300 | 25.4200 | 27.4300 | 27.4300 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU*** | 37.8000 | 37.7100 | 37.5800 | 39.2900 | 39.2900 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5117 | 0.5040 | 0.5444 | ||
JAPAN | 31.6300 | 31.4700 | 30.8400 | 33.0300 | 33.0300 |
KENYA | 34.8500 | 34.6000 | 36.4900 | ||
KUWAIT | 115.9100 | 115.6200 | 107.3600 | 121.3700 | 121.3700 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
MOZAMBIQUE | 0.4700 | 0.4395 | 0.5004 | ||
NEW ZEALAND | 25.0200 | 24.8300 | 24.5800 | 26.2000 | 26.2000 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 33.6500 | 33.4000 | 35.6100 | ||
SAUDI ARABIA | 9.4000 | 9.3200 | 9.1700 | 9.9500 | 9.9500 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.9300 | 24.8100 | 24.7400 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.3100 | 23.1200 | 25.0200 | ||
SWEDEN | 3.8400 | 3.8100 | 3.7300 | 4.0200 | 4.0200 |
SWITZERLAND | 35.0500 | 34.7900 | 34.7000 | 36.6100 | 36.6100 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 44.3700 | 44.2600 | 44.1130 | 46.1200 | 46.1200 |
U.S.A | 35.4700 | 35.3200 | 36.8700 | 37.0330 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.6000 | 3.5370 | 3.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4515 | 27.5900 | 27.5900 | ||
CANADA | 23.2730 | 27.3800 | 27.3800 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 37.8000 | 35.9900 | 39.2900 | 39.5000 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.6300 | 26.3840 | 32.9800 | 32.9800 | |
NEW ZEALAND | 20.9200 | 26.1500 | 26.1500 | ||
SAUDI ARABIA | 7.9600 | 9.9500 | 9.9500 | ||
SINGAPORE | 22.1425 | 26.0500 | 26.0500 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 35.0500 | 33.5438 | 36.5600 | 36.5600 | |
U.A. EMIRATES | 8.0480 | 10.0600 | 10.0600 | ||
U.K | 44.3700 | 42.2234 | 46.1200 | 46.0200 | |
U.S.A | 35.4700 | 33.9778 | 36.8700 | 37.0330 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1332 | 26.1332 | 25.8719 | 27.1999 | 27.1999 |
CANADA | 26.0839 | 26.0839 | 25.8231 | 27.1486 | 27.1486 |
CHINA | 5.0881 | 5.0881 | 5.2958 | ||
DENMARK | 4.9987 | 4.9987 | 4.7488 | 5.2028 | 5.2028 |
EMU*** | 37.3713 | 37.3713 | 36.9976 | 38.4710 | 38.4710 |
HONG KONG | 4.5359 | 4.5359 | 4.3091 | 4.7211 | 4.7211 |
INDIA | 0.5139 | 0.5139 | 0.5348 | ||
JAPAN | 31.0110 | 31.0110 | 30.3908 | 32.2768 | 32.2768 |
NEW ZEALAND | 24.6555 | 24.6555 | 23.4228 | 25.6619 | 25.6619 |
NORWAY | 4.0983 | 4.0983 | 3.8934 | 4.2655 | 4.2655 |
SAUDI ARABIA | 9.3814 | 9.3814 | 9.1937 | 9.7643 | 9.7643 |
SINGAPORE | 24.5925 | 24.5925 | 24.1006 | 25.5963 | 25.5963 |
SOUTH AFRICA | 2.4889 | 2.4889 | 2.4391 | 2.5904 | 2.5904 |
SWEDEN | 3.8062 | 3.8062 | 3.6159 | 3.9616 | 3.9616 |
SWITZERLAND | 34.6177 | 34.6177 | 34.2716 | 36.0307 | 36.0307 |
U.A. EMIRATES | 9.5796 | 9.5796 | 9.1006 | 9.9706 | 9.9706 |
U.K | 44.0439 | 44.0439 | 43.8237 | 45.3399 | 45.3399 |
U.S.A | 35.3795 | 35.3795 | 35.2733 | 36.4206 | 36.5398 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1852 | 26.1852 | 26.0152 | 27.2012 | 27.2012 |
BANGLADESH | 0.4443 | 0.4443 | 0.4624 | ||
BOTSWANA | 3.2090 | 3.2090 | 3.4064 | ||
CANADA | 26.0966 | 26.0966 | 25.9066 | 27.1846 | 27.1846 |
CHINA | 5.0830 | 5.0830 | 5.3147 | ||
DENMARK | 5.0121 | 5.0121 | 5.2004 | ||
EMU*** | 37.2874 | 37.2874 | 37.0374 | 38.6858 | 38.6858 |
HONG KONG | 4.5397 | 4.5397 | 4.5397 | 4.7300 | 4.7300 |
INDIA | 0.5146 | 0.5146 | 0.5359 | ||
JAPAN | 31.0343 | 31.0343 | 30.9143 | 32.3055 | 32.3055 |
KENYA | 34.2980 | 34.2980 | 36.2627 | ||
MOZAMBIQUE | 0.4739 | 0.4739 | 0.5015 | ||
NEW ZEALAND | 24.6742 | 24.6742 | 24.4342 | 25.7319 | 25.7319 |
NORWAY | 4.0969 | 4.0969 | 4.2721 | ||
SINGAPORE | 24.5807 | 24.5807 | 24.5507 | 25.6481 | 25.6481 |
SOUTH AFRICA | 2.4908 | 2.4908 | 2.4808 | 2.5959 | 2.5959 |
SWEDEN | 3.8066 | 3.8066 | 3.9706 | ||
SWITZERLAND | 34.6535 | 34.6535 | 34.5535 | 36.0835 | 36.0835 |
TANZANIA | 1.6151 | 1.6151 | 1.6832 | ||
THAILAND | 0.9893 | 0.9893 | 1.0269 | ||
U.A. EMIRATES | 9.6064 | 9.6064 | 9.9684 | ||
U.K | 43.8855 | 43.8855 | 43.5855 | 45.6304 | 45.6304 |
U.S.A | 35.2900 | 35.2900 | 35.1900 | 36.6100 | 36.6100 |
UGANDA | 0.9708 | 0.9708 | 1.0099 | ||
ZAMBIA | 3.5827 | 3.5827 | 3.7243 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0000 | 25.8500 | 27.5000 | 27.5000 |
CANADA | 25.7700 | 25.7000 | 25.3700 | 27.3700 | 27.3700 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU*** | 37.4200 | 37.3200 | 37.2200 | 38.9700 | 38.9700 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5220 | 0.5170 | 0.5410 | 0.5410 | |
JAPAN | 31.0500 | 30.9000 | 30.2500 | 32.5000 | 32.5000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.7500 | 24.6000 | 24.5500 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.4500 | 2.6500 | 2.6500 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.7000 | 34.5000 | 34.4000 | 36.4000 | 36.4000 |
U.K | 44.1000 | 44.0000 | 43.9000 | 45.9000 | 45.9000 |
U.S.A | 35.4000 | 35.3000 | 35.2500 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3114 | 26.1114 | 24.8614 | 27.4714 | 27.4714 |
CANADA | 26.2612 | 25.9312 | 27.4412 | 27.4412 | |
CHINA | 5.1786 | 5.4386 | |||
EMU*** | 37.3931 | 37.2431 | 36.9931 | 38.9591 | 38.9091 |
HONG KONG | 4.5950 | 4.7450 | |||
INDIA | 0.5166 | 0.5426 | |||
JAPAN | 31.2081 | 32.6141 | |||
KENYA | 34.9118 | 36.2518 | |||
MALAGASY | 1.1727 | ||||
NEW ZEALAND | 24.9548 | 25.7998 | |||
SAUDI ARABIA | 9.5028 | 9.8148 | |||
SINGAPORE | 24.7355 | 24.4355 | 24.3355 | 25.8895 | 25.8895 |
SOUTH AFRICA | 2.5113 | 2.3113 | 2.6353 | 2.6353 | |
SWITZERLAND | 34.7413 | 36.3343 | |||
U.A. EMIRATES | 9.7128 | 9.0128 | 10.0128 | 10.0128 | |
U.K | 44.2067 | 44.0567 | 43.6067 | 45.9867 | 45.8867 |
U.S.A | 35.5245 | 35.4245 | 35.3745 | 36.9200 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 26.0800 | 26.0800 | 27.5200 | 27.5200 |
CANADA | 25.8800 | 25.8100 | 25.8100 | 27.4500 | 27.4500 |
DENMARK | 5.0600 | 4.9900 | 4.9900 | 5.3400 | 5.3400 |
EMU*** | 37.3600 | 37.1100 | 37.1100 | 38.9500 | 38.9500 |
HONG KONG | 4.5700 | 4.5400 | 4.5400 | 4.8200 | 4.8200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.3100 | 30.7700 | 30.7700 | 32.7600 | 32.7600 |
NEW ZEALAND | 24.9900 | 24.6200 | 24.6200 | 26.3400 | 26.3400 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.4900 | 2.4100 | 2.4100 | 2.6600 | 2.6600 |
SWITZERLAND | 34.7100 | 34.3600 | 34.3600 | 36.4900 | 36.4900 |
U.K | 43.9300 | 43.7000 | 43.7000 | 45.9600 | 45.9600 |
U.S.A | 35.3800 | 35.2900 | 35.2900 | 36.8200 | 36.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 25.6900 | 25.6900 | 27.1700 | 27.1700 |
BAHRAIN | 92.8700 | 91.4800 | 91.4800 | 96.7600 | 96.7600 |
CANADA | 26.0000 | 25.6100 | 25.6100 | 27.0900 | 27.0900 |
CHINA | 5.0600 | 4.9800 | 5.2700 | 5.2700 | |
DENMARK | 4.9900 | 4.9100 | 4.9100 | 5.1900 | 5.1900 |
EMU*** | 37.1800 | 37.0000 | 37.0000 | 38.5500 | 38.5500 |
HONG KONG | 4.5200 | 4.4600 | 4.4600 | 4.7100 | 4.7100 |
INDIA | 0.5143 | 0.5100 | 0.5358 | 0.5358 | |
JAPAN | 30.8800 | 30.4200 | 30.4200 | 32.1700 | 32.1700 |
KENYA | 34.3900 | 35.8300 | 35.8300 | ||
KUWAIT | 115.0000 | 113.2700 | 113.2700 | 119.8100 | 119.8100 |
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 24.6200 | 24.2500 | 24.2500 | 25.6500 | 25.6500 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2500 | 4.2500 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7400 | 9.9000 |
SEYCHELLES | 2.5600 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.5200 | 24.1600 | 24.1600 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5800 | 2.5800 |
SWEDEN | 3.8000 | 3.7400 | 3.7400 | 3.9500 | 3.9500 |
SWITZERLAND | 34.5200 | 34.0000 | 34.0000 | 35.9600 | 35.9600 |
U.A. EMIRATES | 9.5500 | 9.4100 | 9.4100 | 9.9500 | 9.9500 |
U.K | 43.8100 | 43.5900 | 43.5900 | 45.4200 | 45.4200 |
U.S.A | 35.1700 | 35.1000 | 35.1000 | 36.4600 | 36.6788 |
ZAMBIA | 3.7000 | 3.7000 |