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: 23.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1121 | 26.1121 | 25.8510 | 27.1779 | 27.1779 |
CANADA | 26.1673 | 26.1673 | 25.9057 | 27.2354 | 27.2354 |
CHINA | 5.1048 | 5.1048 | 5.3131 | ||
DENMARK | 5.0243 | 5.0243 | 4.7731 | 5.2294 | 5.2294 |
EMU*** | 37.5836 | 37.5836 | 37.2078 | 38.6896 | 38.6896 |
HONG KONG | 4.5364 | 4.5364 | 4.3096 | 4.7216 | 4.7216 |
INDIA | 0.5139 | 0.5139 | 0.5349 | ||
JAPAN | 31.6812 | 31.6812 | 31.0476 | 32.9743 | 32.9743 |
NEW ZEALAND | 24.8350 | 24.8350 | 23.5932 | 25.8486 | 25.8486 |
NORWAY | 4.1314 | 4.1314 | 3.9249 | 4.3001 | 4.3001 |
SAUDI ARABIA | 9.3816 | 9.3816 | 9.1940 | 9.7645 | 9.7645 |
SINGAPORE | 24.6614 | 24.6614 | 24.1682 | 25.6680 | 25.6680 |
SOUTH AFRICA | 2.5025 | 2.5025 | 2.4524 | 2.6046 | 2.6046 |
SWEDEN | 3.8163 | 3.8163 | 3.6255 | 3.9721 | 3.9721 |
SWITZERLAND | 34.7992 | 34.7992 | 34.4512 | 36.2196 | 36.2196 |
U.A. EMIRATES | 9.5812 | 9.5812 | 9.1021 | 9.9722 | 9.9722 |
U.K | 43.9271 | 43.9271 | 43.7075 | 45.2198 | 45.2198 |
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 | 26.1199 | 26.1199 | 25.9499 | 27.1348 | 27.1348 |
BANGLADESH | 0.4447 | 0.4447 | 0.4628 | ||
BOTSWANA | 3.2432 | 3.2432 | 3.4164 | ||
CANADA | 26.1468 | 26.1468 | 25.9568 | 27.2463 | 27.2463 |
CHINA | 5.0918 | 5.0918 | 5.3241 | ||
DENMARK | 5.0306 | 5.0306 | 5.2198 | ||
EMU*** | 37.4214 | 37.4214 | 37.1714 | 38.8413 | 38.8413 |
HONG KONG | 4.5338 | 4.5338 | 4.5338 | 4.7241 | 4.7241 |
INDIA | 0.5137 | 0.5137 | 0.5350 | ||
JAPAN | 31.6606 | 31.6606 | 31.5406 | 32.9751 | 32.9751 |
KENYA | 34.2660 | 34.2660 | 36.2312 | ||
MOZAMBIQUE | 0.4674 | 0.4674 | 0.4862 | ||
NEW ZEALAND | 24.8118 | 24.8118 | 24.5718 | 25.8796 | 25.8796 |
NORWAY | 4.1248 | 4.1248 | 4.3014 | ||
SINGAPORE | 24.6252 | 24.6252 | 24.5952 | 25.6920 | 25.6920 |
SOUTH AFRICA | 2.4996 | 2.4996 | 2.4896 | 2.6061 | 2.6061 |
SWEDEN | 3.8106 | 3.8106 | 3.9744 | ||
SWITZERLAND | 34.7653 | 34.7653 | 34.6653 | 36.1979 | 36.1979 |
TANZANIA | 1.6128 | 1.6128 | 1.6809 | ||
THAILAND | 0.9921 | 0.9921 | 1.0296 | ||
U.A. EMIRATES | 9.5928 | 9.5928 | 9.9548 | ||
U.K | 43.7034 | 43.7034 | 43.4034 | 45.4292 | 45.4292 |
U.S.A | 35.2400 | 35.2400 | 35.1400 | 36.5600 | 36.5600 |
UGANDA | 0.9775 | 0.9775 | 1.0170 | ||
ZAMBIA | 3.5886 | 3.5886 | 3.7306 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9500 | 25.8000 | 27.4500 | 27.4500 |
CANADA | 25.8500 | 25.8000 | 25.4500 | 27.4500 | 27.4500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU*** | 37.6000 | 37.5000 | 37.4000 | 39.1500 | 39.1500 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5228 | 0.5178 | 0.5418 | 0.5418 | |
JAPAN | 31.8000 | 31.6500 | 31.0000 | 33.2500 | 33.2500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.8500 | 24.7000 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.4600 | 2.6600 | 2.6600 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 43.9500 | 43.8500 | 43.7500 | 45.7500 | 45.7500 |
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 | 26.2748 | 26.0748 | 24.8248 | 27.4348 | 27.4348 |
CANADA | 26.3442 | 26.0142 | 27.5242 | 27.5242 | |
CHINA | 5.1927 | 5.4527 | |||
EMU*** | 37.5674 | 37.4174 | 37.1674 | 39.1334 | 39.0834 |
HONG KONG | 4.5928 | 4.7428 | |||
INDIA | 0.5158 | 0.5418 | |||
JAPAN | 31.8970 | 33.3030 | |||
KENYA | 34.8991 | 36.2391 | |||
MALAGASY | 1.1805 | ||||
NEW ZEALAND | 25.1255 | 25.9704 | |||
SAUDI ARABIA | 9.5013 | 9.8133 | |||
SINGAPORE | 24.7996 | 24.4996 | 24.3996 | 25.9536 | 25.9536 |
SOUTH AFRICA | 2.5207 | 2.3207 | 2.6447 | 2.6447 | |
SWITZERLAND | 34.9189 | 36.5119 | |||
U.A. EMIRATES | 9.7074 | 9.0074 | 10.0074 | 10.0074 | |
U.K | 44.0515 | 43.9015 | 43.4515 | 45.8315 | 45.7315 |
U.S.A | 35.5045 | 35.4045 | 35.3545 | 36.9000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2700 | 26.0600 | 26.0600 | 27.5000 | 27.5000 |
CANADA | 25.9700 | 25.9100 | 25.9100 | 27.5500 | 27.5500 |
DENMARK | 5.0800 | 5.0200 | 5.0200 | 5.3600 | 5.3600 |
EMU*** | 37.5600 | 37.3100 | 37.3100 | 39.1600 | 39.1600 |
HONG KONG | 4.5700 | 4.5400 | 4.5400 | 4.8200 | 4.8200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 32.0000 | 31.4400 | 31.4400 | 33.4800 | 33.4800 |
NEW ZEALAND | 25.1700 | 24.7900 | 24.7900 | 26.5300 | 26.5300 |
SINGAPORE | 24.8600 | 24.8000 | 24.8000 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.5000 | 2.4200 | 2.4200 | 2.6800 | 2.6800 |
SWITZERLAND | 34.8900 | 34.5300 | 34.5300 | 36.6800 | 36.6800 |
U.K | 43.8100 | 43.5900 | 43.5900 | 45.8300 | 45.8300 |
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 | 26.0500 | 25.6600 | 25.6600 | 27.1400 | 27.1400 |
BAHRAIN | 93.0500 | 91.6500 | 91.6500 | 96.9400 | 96.9400 |
CANADA | 26.0900 | 25.7000 | 25.7000 | 27.1800 | 27.1800 |
CHINA | 5.0700 | 4.9900 | 5.2800 | 5.2800 | |
DENMARK | 5.0200 | 4.9300 | 4.9300 | 5.2200 | 5.2200 |
EMU*** | 37.3700 | 37.1800 | 37.1800 | 38.7400 | 38.7400 |
HONG KONG | 4.5200 | 4.4600 | 4.4600 | 4.7100 | 4.7100 |
INDIA | 0.5137 | 0.5100 | 0.5352 | 0.5352 | |
JAPAN | 31.5900 | 31.1100 | 31.1100 | 32.9100 | 32.9100 |
KENYA | 34.4100 | 35.8500 | 35.8500 | ||
KUWAIT | 115.0000 | 113.2800 | 113.2800 | 119.8200 | 119.8200 |
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 24.7900 | 24.4100 | 24.4100 | 25.8200 | 25.8200 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.2900 | 4.2900 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7400 | 9.9000 |
SEYCHELLES | 2.6000 | 2.7200 | 2.7200 | ||
SINGAPORE | 24.5800 | 24.2200 | 24.2200 | 25.6100 | 25.6100 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.4600 | 2.6000 | 2.6000 |
SWEDEN | 3.8000 | 3.7500 | 3.7500 | 3.9600 | 3.9600 |
SWITZERLAND | 34.6800 | 34.1600 | 34.1600 | 36.1300 | 36.1300 |
U.A. EMIRATES | 9.5500 | 9.4100 | 9.4100 | 9.9500 | 9.9500 |
U.K | 43.6700 | 43.4500 | 43.4500 | 45.2700 | 45.2700 |
U.S.A | 35.1700 | 35.1000 | 35.1000 | 36.4600 | 36.6788 |
ZAMBIA | 3.7100 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8500 | 27.3500 | 27.3500 | |
CANADA | 25.8500 | 25.4500 | 27.4500 | 27.4500 | |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0600 | 4.8100 | 5.3000 | 5.3000 | |
EMU*** | 37.6500 | 37.4000 | 39.1000 | 39.1000 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 31.8500 | 31.0000 | 33.2000 | 33.2000 | |
NEW ZEALAND | 24.8500 | 26.0000 | |||
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8500 | 24.6500 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6400 | 2.6400 | |
SWEDEN | 3.8200 | 3.6100 | 4.0000 | 4.0000 | |
SWITZERLAND | 34.9500 | 34.5000 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.0000 | 43.7000 | 45.7000 | 45.7000 | |
U.S.A | 35.4500 | 35.3000 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.6600 | 27.1400 | 27.1400 | |
CANADA | 26.0900 | 25.7000 | 27.1800 | 27.1800 | |
EMU*** | 37.3700 | 37.1800 | 38.7400 | 38.7400 | |
HONG KONG | 4.5200 | 4.4600 | 4.7100 | 4.7100 | |
JAPAN | 31.5900 | 31.1100 | 32.9100 | 32.9100 | |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.7400 | 9.7400 | |
SINGAPORE | 24.5800 | 24.2200 | 25.6100 | 25.6100 | |
SOUTH AFRICA | 2.5900 | 2.4600 | 2.5900 | 2.6000 | |
SWITZERLAND | 34.6800 | 34.1600 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 9.5500 | 9.4100 | 9.9500 | 9.9500 | |
U.K | 43.6700 | 43.4500 | 45.2700 | 45.2700 | |
U.S.A | 35.1700 | 35.1000 | 36.4600 | 36.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9040 | 25.8820 | 25.5998 | 27.4268 | 27.4268 |
BAHRAIN | 93.7325 | 92.9925 | 98.6658 | ||
BANGLADESH | 0.4535 | 0.4407 | 0.4676 | ||
CANADA | 26.0545 | 25.8483 | 27.4918 | ||
CHINA | 5.1087 | 5.3724 | |||
DENMARK | 5.1828 | 5.1128 | 5.3578 | ||
EMU*** | 37.5353 | 37.4012 | 37.3701 | 39.1249 | 39.1249 |
HONG KONG | 4.6316 | 4.5574 | 4.4262 | 4.7705 | 4.7705 |
JAPAN | 31.8128 | 31.6847 | 33.2822 | ||
PAKISTAN | 33.7043 | 33.6550 | 35.6138 | ||
SAUDI ARABIA | 9.3968 | 9.3374 | 9.1379 | 9.9495 | 9.9495 |
SINGAPORE | 24.7096 | 24.5996 | 24.4446 | 25.9996 | 25.9996 |
SOUTH AFRICA | 2.4907 | 2.4575 | 2.4273 | 2.6390 | 2.6390 |
SWITZERLAND | 35.1412 | 34.9592 | 36.4158 | ||
U.A. EMIRATES | 9.5272 | 9.4772 | 10.0572 | ||
U.K | 43.8914 | 43.8514 | 43.6100 | 45.7231 | 45.7231 |
U.S.A | 35.2476 | 35.1654 | 35.0529 | 36.8200 | 36.9750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0400 | 26.0000 | 25.9200 | 27.3400 | 27.3400 |
CANADA | 26.1100 | 25.9900 | 25.8600 | 27.4100 | 27.4100 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 5.0100 | 5.0000 | 4.9600 | 5.2600 | 5.2600 |
EMU*** | 37.6100 | 37.4500 | 37.2500 | 38.7300 | 38.7300 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 31.6700 | 31.3700 | 31.2200 | 33.0900 | 33.0900 |
NEW ZEALAND | 24.7900 | 24.5600 | 24.5600 | 26.0300 | 26.0300 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.6000 | 24.4300 | 24.3700 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 3.8200 | 3.8000 | 3.7600 | 3.9900 | 3.9900 |
SWITZERLAND | 34.7000 | 34.6400 | 34.5400 | 36.4400 | 36.4400 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 43.9600 | 43.7300 | 43.5400 | 45.2600 | 45.2600 |
U.S.A | 35.4000 | 35.3000 | 35.2200 | 36.4500 | 36.6100 |