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: 24.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7647 | 25.7437 | 25.4644 | 27.2832 | 27.2832 |
BAHRAIN | 93.8483 | 93.1074 | 98.7877 | ||
BANGLADESH | 0.4530 | 0.4402 | 0.4670 | ||
CANADA | 25.9506 | 25.7452 | 27.3852 | ||
CHINA | 5.0951 | 5.3582 | |||
DENMARK | 5.1489 | 5.0789 | 5.3239 | ||
EMU*** | 37.2812 | 37.1472 | 37.1184 | 38.8631 | 38.8631 |
HONG KONG | 4.6372 | 4.5630 | 4.4317 | 4.7763 | 4.7763 |
JAPAN | 31.3688 | 31.2493 | 32.8249 | ||
PAKISTAN | 33.7484 | 33.6988 | 35.6601 | ||
SAUDI ARABIA | 9.4108 | 9.3511 | 9.1515 | 9.9641 | 9.9641 |
SINGAPORE | 24.6136 | 24.5041 | 24.3514 | 25.8996 | 25.8996 |
SOUTH AFRICA | 2.4708 | 2.4377 | 2.4074 | 2.6179 | 2.6179 |
SWITZERLAND | 34.9491 | 34.7680 | 36.2167 | ||
U.A. EMIRATES | 9.5378 | 9.4878 | 10.0678 | ||
U.K | 44.0136 | 43.9735 | 43.7400 | 45.8490 | 45.8490 |
U.S.A | 35.2913 | 35.2091 | 35.0962 | 36.8650 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.9100 | 25.8300 | 27.2500 | 27.2500 |
CANADA | 26.0400 | 25.9200 | 25.8000 | 27.3400 | 27.3400 |
CHINA | 5.0600 | 4.9900 | 5.3200 | ||
DENMARK | 4.9800 | 4.9700 | 4.9400 | 5.2300 | 5.2300 |
EMU*** | 37.4000 | 37.2400 | 37.0400 | 38.5000 | 38.5000 |
HONG KONG | 4.5400 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 31.2700 | 30.9800 | 30.8300 | 32.6800 | 32.6800 |
NEW ZEALAND | 24.5700 | 24.3400 | 24.3400 | 25.8000 | 25.8000 |
SAUDI ARABIA | 9.3800 | 9.2500 | 9.2900 | 9.8500 | 9.8500 |
SINGAPORE | 24.5200 | 24.3400 | 24.2900 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4500 | 2.6000 | 2.6000 |
SWEDEN | 3.7900 | 3.7800 | 3.7400 | 3.9600 | 3.9600 |
SWITZERLAND | 34.5600 | 34.4900 | 34.4000 | 36.2900 | 36.2900 |
U.A. EMIRATES | 9.6000 | 9.5100 | 9.4700 | 10.0400 | 10.0400 |
U.K | 44.1400 | 43.9100 | 43.7100 | 45.4400 | 45.4400 |
U.S.A | 35.5000 | 35.4000 | 35.3100 | 36.5500 | 36.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0300 | 25.7200 | 27.2600 | 27.2600 | |
CANADA | 25.7400 | 25.3500 | 27.3500 | 27.3500 | |
DENMARK | 5.0200 | 4.8700 | 5.2600 | 5.2600 | |
EMU*** | 37.3800 | 37.1700 | 38.8600 | 38.8600 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5098 | 0.5423 | |||
JAPAN | 31.3900 | 30.6100 | 32.7800 | 32.7800 | |
NEW ZEALAND | 24.6700 | 24.2400 | 25.8300 | 25.8300 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.4000 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.7300 | 24.5400 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 3.8000 | 3.6900 | 3.9800 | 3.9800 | |
SWITZERLAND | 34.7500 | 34.4000 | 36.2900 | 36.2900 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 44.1000 | 43.8450 | 45.8400 | 45.8400 | |
U.S.A | 35.4700 | 35.3200 | 36.8700 | 37.0330 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7903 | 25.5903 | 25.3903 | 27.1879 | 27.1879 |
CANADA | 25.9398 | 25.7598 | 25.6298 | 27.3509 | 27.3509 |
CHINA | 5.0790 | 5.3789 | |||
DENMARK | 5.0644 | 5.3351 | |||
EMU*** | 37.2787 | 37.1787 | 36.9287 | 38.7720 | 38.7720 |
HONG KONG | 4.5455 | 4.5255 | 4.4555 | 4.7838 | 4.7838 |
INDIA | 0.5129 | 0.5129 | 0.5457 | ||
JAPAN | 31.2195 | 30.5295 | 29.7295 | 32.8552 | 32.8552 |
NEW ZEALAND | 24.5932 | 24.5432 | 23.8832 | 25.8832 | 25.8832 |
NORWAY | 4.0291 | 4.2863 | 4.2863 | ||
SAUDI ARABIA | 9.4018 | 9.3818 | 9.0818 | 10.0854 | 10.0854 |
SINGAPORE | 24.6041 | 24.4841 | 24.4541 | 25.7967 | 25.7967 |
SOUTH AFRICA | 2.4871 | 2.4571 | 2.3071 | 2.6180 | 2.6180 |
SWEDEN | 3.7875 | 4.0599 | |||
SWITZERLAND | 34.5277 | 34.3777 | 34.0277 | 36.2088 | 36.2088 |
U.A. EMIRATES | 9.6048 | 9.6048 | 8.9048 | 10.1092 | 10.1092 |
U.K | 44.0963 | 43.9963 | 43.6963 | 45.8589 | 45.8589 |
U.S.A | 35.4489 | 35.3589 | 35.2589 | 36.8700 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2260 | 26.2260 | 27.1772 | ||
BANGLADESH | 0.4505 | 0.4505 | 0.4668 | ||
CANADA | 26.3036 | 26.3036 | 27.2577 | ||
DENMARK | 5.0151 | 5.0151 | 5.1970 | ||
EMU*** | 37.4109 | 37.4109 | 37.3142 | 38.6676 | 38.6676 |
HONG KONG | 4.5841 | 4.5841 | 4.7504 | ||
INDIA | 0.5191 | 0.5191 | 0.5379 | ||
JAPAN | 31.4930 | 31.4930 | 32.6352 | ||
NORWAY | 4.1044 | 4.1044 | 4.2532 | ||
SINGAPORE | 24.8316 | 24.8316 | 25.7322 | ||
SOUTH AFRICA | 2.5029 | 2.5029 | 2.5937 | ||
SWEDEN | 3.8103 | 3.8103 | 3.9485 | ||
SWITZERLAND | 34.7866 | 34.7866 | 36.0483 | ||
U.K | 44.1448 | 44.1448 | 44.0307 | 45.6277 | 45.6277 |
U.S.A | 35.4976 | 35.4976 | 35.4059 | 36.6900 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1015 | 25.7200 | 27.2600 | 27.2600 | |
CANADA | 26.1193 | 25.3500 | 27.3500 | 27.3500 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 4.9970 | 4.0000 | 5.2600 | 5.2600 | |
EMU*** | 37.5197 | 37.1700 | 38.7800 | 38.8600 | |
HONG KONG | 4.5505 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.4688 | 30.0000 | 32.7800 | 32.7800 | |
NEW ZEALAND | 24.5385 | 23.0000 | 25.8300 | 25.8300 | |
NORWAY | 4.1053 | 3.0000 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.5023 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.6957 | 24.5400 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.4926 | 2.4500 | 2.6100 | 2.6200 | |
SWEDEN | 3.7810 | 3.0000 | 3.9800 | 3.9800 | |
SWITZERLAND | 34.7840 | 33.9000 | 36.2900 | 36.2900 | |
U.A. EMIRATES | 9.6073 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 44.3247 | 43.8400 | 45.7900 | 45.8400 | |
U.S.A | 35.6960 | 35.3200 | 36.8000 | 37.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6876 | 26.9707 | |||
CANADA | 25.7804 | 27.1019 | |||
CHINA | 5.3138 | ||||
EMU*** | 37.1044 | 36.9560 | 38.3928 | 38.5963 | |
HONG KONG | 4.5379 | 4.6933 | |||
INDIA | 0.5110 | 0.5400 | |||
JAPAN | 31.2305 | 32.6371 | |||
KENYA | 34.5066 | 36.4732 | |||
SAUDI ARABIA | 9.3823 | 10.0600 | |||
SINGAPORE | 24.5479 | 25.7980 | |||
SOUTH AFRICA | 2.4772 | 2.5904 | |||
SWEDEN | 3.7890 | 3.9867 | |||
SWITZERLAND | 34.5710 | 36.0940 | |||
U.A. EMIRATES | 9.5815 | 10.1317 | |||
U.K | 43.7777 | 43.6026 | 45.2683 | 45.5173 | |
U.S.A | 35.1967 | 35.1967 | 36.4016 | 36.7475 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1274 | 26.0082 | 25.8254 | 27.3464 | 27.3464 |
CANADA | 26.1477 | 25.7687 | 25.6605 | 27.3930 | 27.3930 |
CHINA | 5.0126 | 4.9688 | 4.7378 | 5.4698 | 5.4699 |
DENMARK | 4.9633 | 4.9064 | 4.8494 | 5.2690 | 5.2690 |
EMU*** | 37.5203 | 37.4067 | 37.2931 | 38.8455 | 38.8455 |
HONG KONG | 4.5413 | 4.4800 | 4.4469 | 4.7865 | 4.7865 |
INDIA | 0.5103 | 0.5049 | 0.5379 | ||
JAPAN | 31.2918 | 31.1296 | 30.8053 | 32.9780 | 32.9780 |
KENYA | 35.2926 | 36.2826 | |||
MALAGASY | 1.1789 | ||||
NEW ZEALAND | 24.6259 | 24.5237 | 24.2683 | 25.9031 | 25.9031 |
NORWAY | 4.0543 | 4.0161 | 3.9567 | 4.3130 | 4.3130 |
SAUDI ARABIA | 9.4237 | 9.3632 | 9.3066 | 10.1240 | 10.1240 |
SINGAPORE | 24.6533 | 24.5258 | 24.4238 | 25.8771 | 25.8771 |
SOUTH AFRICA | 2.4733 | 2.4346 | 2.4217 | 2.6155 | 2.6155 |
SWEDEN | 3.7598 | 3.7165 | 3.6693 | 4.0039 | 4.0039 |
SWITZERLAND | 34.7446 | 34.4933 | 34.2416 | 36.3617 | 36.3617 |
U.A. EMIRATES | 9.5603 | 9.5105 | 8.9628 | 10.0732 | 10.0732 |
U.K | 44.1105 | 43.9184 | 43.8291 | 45.6921 | 45.6921 |
U.S.A | 35.6834 | 35.4678 | 35.3959 | 36.8225 | 36.9735 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0300 | 25.9000 | 25.7200 | 27.2600 | 27.2600 |
BAHRAIN | 93.8700 | 93.1900 | 98.2900 | ||
CANADA | 25.7400 | 25.6600 | 25.3500 | 27.3500 | 27.3500 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.0200 | 4.9500 | 4.8700 | 5.2600 | 5.2600 |
EMU*** | 37.3800 | 37.2900 | 37.1700 | 38.8600 | 38.8600 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5098 | 0.5022 | 0.5423 | ||
JAPAN | 31.3900 | 31.2300 | 30.6100 | 32.7800 | 32.7800 |
KENYA | 34.8100 | 34.5600 | 36.4500 | ||
KUWAIT | 115.9300 | 115.6400 | 107.3800 | 121.3900 | 121.3900 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5112 | ||
NEW ZEALAND | 24.6700 | 24.4800 | 24.2400 | 25.8300 | 25.8300 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.6600 | 33.4100 | 35.6200 | ||
SAUDI ARABIA | 9.4000 | 9.3200 | 9.1700 | 9.9500 | 9.9500 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.7300 | 24.6100 | 24.5400 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6200 | 2.6200 |
SRI LANKA | 23.3100 | 23.1200 | 25.0100 | ||
SWEDEN | 3.8000 | 3.7700 | 3.6900 | 3.9800 | 3.9800 |
SWITZERLAND | 34.7500 | 34.4900 | 34.4000 | 36.2900 | 36.2900 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 44.1000 | 43.9900 | 43.8450 | 45.8400 | 45.8400 |
U.S.A | 35.4700 | 35.3200 | 36.8700 | 37.0330 | |
UGANDA | 0.9600 | 0.9400 | 1.0400 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1285 | 27.2100 | 27.2100 | ||
CANADA | 23.2050 | 27.3000 | 27.3000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 37.3800 | 35.9900 | 38.8600 | 39.5000 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.3900 | 26.1840 | 32.7300 | 32.7300 | |
NEW ZEALAND | 20.6240 | 25.7800 | 25.7800 | ||
SAUDI ARABIA | 7.9600 | 9.9500 | 9.9500 | ||
SINGAPORE | 21.9725 | 25.8500 | 25.8500 | ||
SOUTH AFRICA | 2.5000 | 2.2270 | 2.6200 | 2.6200 | |
SWITZERLAND | 34.7500 | 33.2502 | 36.2400 | 36.2400 | |
U.A. EMIRATES | 8.0480 | 10.0600 | 10.0600 | ||
U.K | 44.1000 | 41.9665 | 45.8400 | 45.7400 | |
U.S.A | 35.4700 | 33.9778 | 36.8700 | 37.0330 |