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: 10.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6303 | 26.6031 | 26.3055 | 28.1756 | 28.1756 |
BAHRAIN | 93.2285 | 92.4925 | 98.1353 | ||
BANGLADESH | 0.4548 | 0.4419 | 0.4688 | ||
CANADA | 25.9589 | 25.7534 | 27.3937 | ||
CHINA | 5.1561 | 5.4220 | |||
DENMARK | 5.3020 | 5.2320 | 5.4770 | ||
EMU*** | 38.4099 | 38.2749 | 38.2363 | 40.0257 | 40.0257 |
HONG KONG | 4.6065 | 4.5324 | 4.4019 | 4.7447 | 4.7447 |
JAPAN | 33.3196 | 33.1622 | 34.8342 | ||
PAKISTAN | 33.5448 | 33.4967 | 35.4462 | ||
SAUDI ARABIA | 9.3459 | 9.2870 | 9.0881 | 9.8961 | 9.8961 |
SINGAPORE | 25.0792 | 24.9673 | 24.8036 | 26.3846 | 26.3846 |
SOUTH AFRICA | 2.5863 | 2.5526 | 2.5231 | 2.7407 | 2.7407 |
SWITZERLAND | 35.9458 | 35.7595 | 37.2495 | ||
U.A. EMIRATES | 9.4711 | 9.4211 | 10.0011 | ||
U.K | 43.6183 | 43.5785 | 43.3400 | 45.4418 | 45.4418 |
U.S.A | 35.0534 | 34.9714 | 34.8606 | 36.6200 | 36.7750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.5500 | 26.4600 | 27.9100 | 27.9100 |
CANADA | 25.8600 | 25.7400 | 25.6200 | 27.1600 | 27.1600 |
CHINA | 5.0900 | 5.0200 | 5.3500 | ||
DENMARK | 5.1000 | 5.0900 | 5.0500 | 5.3500 | 5.3500 |
EMU*** | 38.4500 | 38.2900 | 38.0800 | 39.5900 | 39.5900 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.0000 | 32.6900 | 32.5300 | 34.4800 | 34.4800 |
NEW ZEALAND | 25.1700 | 24.9300 | 24.9300 | 26.4300 | 26.4300 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.8100 | 24.6300 | 24.5800 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5500 | 2.7100 | 2.7100 |
SWEDEN | 3.8300 | 3.8100 | 3.7800 | 4.0100 | 4.0100 |
SWITZERLAND | 35.2800 | 35.2100 | 35.1100 | 37.0400 | 37.0400 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 43.6600 | 43.4300 | 43.2400 | 44.9500 | 44.9500 |
U.S.A | 35.1900 | 35.0900 | 35.0000 | 36.2300 | 36.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8700 | 26.5500 | 28.1400 | 28.1400 | |
CANADA | 25.7400 | 25.3500 | 27.3500 | 27.3500 | |
DENMARK | 5.1800 | 5.0200 | 5.4200 | 5.4200 | |
EMU*** | 38.4900 | 38.2700 | 40.0100 | 40.0100 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5247 | 0.5582 | |||
JAPAN | 33.3600 | 32.5300 | 34.8400 | 34.8400 | |
NEW ZEALAND | 25.3700 | 24.9300 | 26.5700 | 26.5700 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.1800 | 24.9900 | 26.3700 | 26.3700 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.8600 | 3.7500 | 4.0400 | 4.0400 | |
SWITZERLAND | 35.7300 | 35.3700 | 37.3200 | 37.3200 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.7000 | 43.4530 | 45.4300 | 45.4300 | |
U.S.A | 35.2300 | 35.0800 | 36.6200 | 36.7810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6544 | 26.4544 | 26.2544 | 28.0766 | 28.0766 |
CANADA | 25.9386 | 25.7586 | 25.6286 | 27.3497 | 27.3497 |
CHINA | 5.1405 | 5.4420 | |||
DENMARK | 5.2112 | 5.4868 | |||
EMU*** | 38.3814 | 38.2814 | 38.0314 | 39.9183 | 39.9183 |
HONG KONG | 4.5147 | 4.4947 | 4.4247 | 4.7521 | 4.7521 |
INDIA | 0.5278 | 0.5278 | 0.5615 | ||
JAPAN | 33.1554 | 32.4654 | 31.6654 | 34.8509 | 34.8509 |
NEW ZEALAND | 25.3405 | 25.2905 | 24.6305 | 26.6568 | 26.6568 |
NORWAY | 4.1524 | 4.4136 | 4.4136 | ||
SAUDI ARABIA | 9.3344 | 9.3144 | 9.0144 | 10.0151 | 10.0151 |
SINGAPORE | 25.0542 | 24.9342 | 24.9042 | 26.2615 | 26.2615 |
SOUTH AFRICA | 2.6036 | 2.5736 | 2.4236 | 2.7407 | 2.7407 |
SWEDEN | 3.8510 | 4.1261 | |||
SWITZERLAND | 35.4954 | 35.3454 | 34.9954 | 37.2106 | 37.2106 |
U.A. EMIRATES | 9.5387 | 9.5387 | 8.8387 | 10.0403 | 10.0403 |
U.K | 43.6985 | 43.5985 | 43.2985 | 45.4454 | 45.4454 |
U.S.A | 35.2084 | 35.1184 | 35.0184 | 36.6200 | 36.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8786 | 26.8786 | 27.8535 | ||
BANGLADESH | 0.4515 | 0.4515 | 0.4679 | ||
CANADA | 26.2162 | 26.2162 | 27.1670 | ||
DENMARK | 5.1651 | 5.1651 | 5.3524 | ||
EMU*** | 38.5451 | 38.5451 | 38.4455 | 39.8399 | 39.8399 |
HONG KONG | 4.5356 | 4.5356 | 4.7001 | ||
INDIA | 0.5328 | 0.5328 | 0.5521 | ||
JAPAN | 33.4331 | 33.4331 | 34.6457 | ||
NORWAY | 4.2285 | 4.2285 | 4.3819 | ||
SINGAPORE | 25.1979 | 25.1979 | 26.1118 | ||
SOUTH AFRICA | 2.6447 | 2.6447 | 2.7407 | ||
SWEDEN | 3.8769 | 3.8769 | 4.0175 | ||
SWITZERLAND | 35.7789 | 35.7789 | 37.0766 | ||
U.K | 43.7643 | 43.7643 | 43.6512 | 45.2345 | 45.2345 |
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 | 26.9441 | 26.5500 | 28.1400 | 28.1000 | |
CANADA | 26.1193 | 25.3500 | 27.3500 | 27.3000 | |
CHINA | 5.2673 | 4.4000 | 5.5300 | 5.5000 | |
DENMARK | 5.1490 | 4.0000 | 5.4200 | 5.4000 | |
EMU*** | 38.6323 | 38.2700 | 39.9300 | 40.0000 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.4464 | 32.5500 | 34.8400 | 34.8000 | |
NEW ZEALAND | 25.2415 | 23.0000 | 26.5700 | 26.5500 | |
NORWAY | 4.2196 | 3.0000 | 4.4300 | 4.4000 | |
SAUDI ARABIA | 9.4354 | 9.1200 | 9.8800 | 9.8500 | |
SINGAPORE | 25.1438 | 25.0000 | 26.3700 | 26.3500 | |
SOUTH AFRICA | 2.6072 | 2.5800 | 2.7300 | 2.7300 | |
SWEDEN | 3.8380 | 3.0000 | 4.0400 | 4.0300 | |
SWITZERLAND | 35.7521 | 35.4000 | 37.3000 | 37.3000 | |
U.A. EMIRATES | 9.5405 | 8.8500 | 9.9900 | 9.8800 | |
U.K | 43.9278 | 43.4500 | 45.3800 | 45.4000 | |
U.S.A | 35.4535 | 35.0800 | 36.5500 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4423 | 27.7672 | |||
CANADA | 25.7156 | 27.0469 | |||
CHINA | 5.3655 | ||||
EMU*** | 38.1019 | 37.9495 | 39.4294 | 39.6384 | |
HONG KONG | 4.4977 | 4.6522 | |||
INDIA | 0.5250 | 0.5600 | |||
JAPAN | 33.0325 | 34.5226 | |||
KENYA | 34.2655 | 36.2198 | |||
SAUDI ARABIA | 9.2982 | 9.9692 | |||
SINGAPORE | 24.9373 | 26.2084 | |||
SOUTH AFRICA | 2.5896 | 2.7072 | |||
SWEDEN | 3.8446 | 4.0462 | |||
SWITZERLAND | 35.4207 | 37.0019 | |||
U.A. EMIRATES | 9.4970 | 10.0408 | |||
U.K | 43.2924 | 43.1193 | 44.7682 | 45.0144 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9537 | 26.8306 | 26.6420 | 28.2111 | 28.2111 |
CANADA | 26.1201 | 25.7415 | 25.6334 | 27.3641 | 27.3641 |
CHINA | 5.0670 | 5.0227 | 4.7892 | 5.5292 | 5.5293 |
DENMARK | 5.1044 | 5.0459 | 4.9872 | 5.4188 | 5.4188 |
EMU*** | 38.6041 | 38.4872 | 38.3704 | 39.9675 | 39.9675 |
HONG KONG | 4.5058 | 4.4450 | 4.4122 | 4.7491 | 4.7491 |
INDIA | 0.5246 | 0.5191 | 0.5530 | ||
JAPAN | 33.2294 | 33.0572 | 32.7128 | 35.0200 | 35.0200 |
KENYA | 35.0885 | 36.0728 | |||
MALAGASY | 1.1857 | ||||
NEW ZEALAND | 25.3506 | 25.2454 | 24.9824 | 26.6653 | 26.6653 |
NORWAY | 4.1700 | 4.1307 | 4.0696 | 4.4360 | 4.4360 |
SAUDI ARABIA | 9.3507 | 9.2907 | 9.2345 | 10.0456 | 10.0456 |
SINGAPORE | 25.0926 | 24.9629 | 24.8591 | 26.3382 | 26.3382 |
SOUTH AFRICA | 2.5909 | 2.5504 | 2.5369 | 2.7398 | 2.7398 |
SWEDEN | 3.8199 | 3.7759 | 3.7279 | 4.0679 | 4.0679 |
SWITZERLAND | 35.6819 | 35.4237 | 35.1653 | 37.3425 | 37.3425 |
U.A. EMIRATES | 9.4850 | 9.4356 | 8.8922 | 9.9938 | 9.9938 |
U.K | 43.6727 | 43.4825 | 43.3940 | 45.2386 | 45.2386 |
U.S.A | 35.4004 | 35.1865 | 35.1152 | 36.5305 | 36.6803 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8700 | 26.7400 | 26.5500 | 28.1400 | 28.1400 |
BAHRAIN | 93.2200 | 92.5500 | 97.6100 | ||
CANADA | 25.7400 | 25.6600 | 25.3500 | 27.3500 | 27.3500 |
CHINA | 5.1200 | 5.3900 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4200 | 5.4200 |
EMU*** | 38.4900 | 38.3900 | 38.2700 | 40.0100 | 40.0100 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5247 | 0.5168 | 0.5582 | ||
JAPAN | 33.3600 | 33.1900 | 32.5300 | 34.8400 | 34.8400 |
KENYA | 34.6400 | 34.3900 | 36.2700 | ||
KUWAIT | 115.9300 | 115.6400 | 107.3800 | 121.3900 | 121.3900 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4846 | ||
NEW ZEALAND | 25.3700 | 25.1800 | 24.9300 | 26.5700 | 26.5700 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 33.4600 | 33.2100 | 35.4100 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.1800 | 25.0500 | 24.9900 | 26.3700 | 26.3700 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.2600 | 23.0700 | 24.9700 | ||
SWEDEN | 3.8600 | 3.8300 | 3.7500 | 4.0400 | 4.0400 |
SWITZERLAND | 35.7300 | 35.4600 | 35.3700 | 37.3200 | 37.3200 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 43.7000 | 43.5900 | 43.4530 | 45.4300 | 45.4300 |
U.S.A | 35.2300 | 35.0800 | 36.6200 | 36.7810 | |
UGANDA | 0.9800 | 0.9600 | 1.0600 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8765 | 28.0900 | 28.0900 | ||
CANADA | 23.2050 | 27.3000 | 27.3000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.4900 | 36.6174 | 40.0100 | 39.9100 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.3600 | 27.8320 | 34.7900 | 34.7900 | |
NEW ZEALAND | 21.2160 | 26.5200 | 26.5200 | ||
SAUDI ARABIA | 7.9040 | 9.8800 | 9.8800 | ||
SINGAPORE | 22.3720 | 26.3200 | 26.3200 | ||
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 35.7300 | 34.1952 | 37.2700 | 37.2700 | |
U.A. EMIRATES | 7.9920 | 9.9900 | 9.9900 | ||
U.K | 43.7000 | 41.5903 | 45.4300 | 45.3300 | |
U.S.A | 35.2300 | 33.7466 | 36.6200 | 36.7810 |