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: 09.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4160 | 26.4160 | 26.1519 | 27.4943 | 27.4943 |
CANADA | 25.7322 | 25.7322 | 25.4749 | 26.7825 | 26.7825 |
CHINA | 5.1503 | 5.1503 | 5.3605 | ||
DENMARK | 5.2802 | 5.2802 | 5.0162 | 5.4957 | 5.4957 |
EMU*** | 39.5088 | 39.5088 | 39.1138 | 40.6715 | 40.6715 |
HONG KONG | 4.4865 | 4.4865 | 4.2622 | 4.6696 | 4.6696 |
INDIA | 0.5201 | 0.5201 | 0.5413 | ||
JAPAN | 34.3571 | 34.3571 | 33.6700 | 35.7594 | 35.7594 |
NEW ZEALAND | 25.3271 | 25.3271 | 24.0608 | 26.3609 | 26.3609 |
NORWAY | 4.2547 | 4.2547 | 4.0419 | 4.4283 | 4.4283 |
SAUDI ARABIA | 9.2781 | 9.2781 | 9.0925 | 9.6568 | 9.6568 |
SINGAPORE | 25.0000 | 25.0000 | 24.5000 | 26.0204 | 26.0204 |
SOUTH AFRICA | 2.5288 | 2.5288 | 2.4782 | 2.6320 | 2.6320 |
SWEDEN | 3.9029 | 3.9029 | 3.7077 | 4.0622 | 4.0622 |
SWITZERLAND | 36.3950 | 36.3950 | 36.0311 | 37.8805 | 37.8805 |
U.A. EMIRATES | 9.4744 | 9.4744 | 9.0007 | 9.8611 | 9.8611 |
U.K | 43.8680 | 43.8680 | 43.6487 | 45.1589 | 45.1589 |
U.S.A | 34.9853 | 34.9853 | 34.8803 | 36.0148 | 36.1328 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5653 | 26.5653 | 26.3953 | 27.5769 | 27.5769 |
BANGLADESH | 0.4435 | 0.4435 | 0.4617 | ||
BOTSWANA | 3.2828 | 3.2828 | 3.4875 | ||
CANADA | 25.8383 | 25.8383 | 25.6483 | 26.9251 | 26.9251 |
CHINA | 5.1418 | 5.1418 | 5.3791 | ||
DENMARK | 5.2755 | 5.2755 | 5.4760 | ||
EMU*** | 39.2632 | 39.2632 | 39.0132 | 40.7513 | 40.7513 |
HONG KONG | 4.4919 | 4.4919 | 4.4919 | 4.6823 | 4.6823 |
INDIA | 0.5219 | 0.5219 | 0.5438 | ||
JAPAN | 34.3301 | 34.3301 | 34.2101 | 35.7335 | 35.7335 |
KENYA | 34.0294 | 34.0294 | 35.9975 | ||
MOZAMBIQUE | 0.4552 | 0.4552 | 0.4736 | ||
NEW ZEALAND | 25.4435 | 25.4435 | 25.2035 | 26.5218 | 26.5218 |
NORWAY | 4.2424 | 4.2424 | 4.4286 | ||
SINGAPORE | 25.0563 | 25.0563 | 25.0263 | 26.1557 | 26.1557 |
SOUTH AFRICA | 2.5471 | 2.5471 | 2.5371 | 2.6575 | 2.6575 |
SWEDEN | 3.8943 | 3.8943 | 4.0632 | ||
SWITZERLAND | 36.4241 | 36.4241 | 36.3241 | 37.9189 | 37.9189 |
TANZANIA | 1.5978 | 1.5978 | 1.6659 | ||
THAILAND | 0.9992 | 0.9992 | 1.0376 | ||
U.A. EMIRATES | 9.5038 | 9.5038 | 9.8658 | ||
U.K | 43.6257 | 43.6257 | 43.3257 | 45.3747 | 45.3747 |
U.S.A | 34.9130 | 34.9130 | 34.8130 | 36.2330 | 36.2330 |
UGANDA | 0.9961 | 0.9961 | 1.0367 | ||
ZAMBIA | 3.6104 | 3.6104 | 3.7547 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4500 | 26.3000 | 27.9500 | 27.9500 |
CANADA | 25.5000 | 25.4500 | 25.1000 | 27.1000 | 27.1000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 39.2000 | 39.1000 | 38.9500 | 40.8000 | 40.8000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5355 | 0.5305 | 0.5545 | 0.5545 | |
JAPAN | 34.2000 | 34.0000 | 33.3500 | 35.7000 | 35.7000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.2500 | 25.1000 | 25.0500 | 26.5000 | 26.5000 |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.5000 | 2.7000 | 2.7000 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 36.3000 | 36.1000 | 36.0000 | 38.0000 | 38.0000 |
U.K | 43.7000 | 43.6000 | 43.4500 | 45.4500 | 45.4500 |
U.S.A | 34.9700 | 34.8700 | 34.8200 | 36.3700 | 36.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5086 | 26.3086 | 25.0586 | 27.6686 | 27.6686 |
CANADA | 25.8269 | 25.4969 | 27.0069 | 27.0069 | |
CHINA | 5.2132 | 5.4732 | |||
EMU*** | 39.2258 | 39.0758 | 38.8258 | 40.7918 | 40.7418 |
HONG KONG | 4.5224 | 4.6724 | |||
INDIA | 0.5210 | 0.5470 | |||
JAPAN | 34.4224 | 35.8284 | |||
KENYA | 34.4554 | 35.7954 | |||
MALAGASY | 1.2160 | ||||
NEW ZEALAND | 25.6001 | 26.4451 | |||
SAUDI ARABIA | 9.3520 | 9.6640 | |||
SINGAPORE | 25.0887 | 24.7887 | 24.6887 | 26.2427 | 26.2427 |
SOUTH AFRICA | 2.5492 | 2.3492 | 2.6732 | 2.6732 | |
SWITZERLAND | 36.3651 | 37.9581 | |||
U.A. EMIRATES | 9.5576 | 8.8576 | 9.8576 | 9.8576 | |
U.K | 43.7716 | 43.6216 | 43.1716 | 45.5516 | 45.4516 |
U.S.A | 34.9545 | 34.8545 | 34.8045 | 36.3500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6100 | 26.3900 | 26.3900 | 27.8500 | 27.8500 |
CANADA | 25.5600 | 25.4900 | 25.4900 | 27.1100 | 27.1100 |
DENMARK | 5.3200 | 5.2400 | 5.2400 | 5.6100 | 5.6100 |
EMU*** | 39.2800 | 39.0200 | 39.0200 | 40.9500 | 40.9500 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 34.5600 | 33.9600 | 33.9600 | 36.1600 | 36.1600 |
NEW ZEALAND | 25.7400 | 25.3500 | 25.3500 | 27.1200 | 27.1200 |
SINGAPORE | 25.2100 | 25.1600 | 25.1600 | 26.6200 | 26.6200 |
SOUTH AFRICA | 2.5300 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 36.4100 | 36.0400 | 36.0400 | 38.2800 | 38.2800 |
U.K | 43.6100 | 43.3900 | 43.3900 | 45.6200 | 45.6200 |
U.S.A | 34.9400 | 34.8500 | 34.8500 | 36.3700 | 36.4700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5700 | 26.1700 | 26.1700 | 27.6900 | 27.6900 |
BAHRAIN | 92.3500 | 90.9600 | 90.9600 | 96.2400 | 96.2400 |
CANADA | 25.8800 | 25.5000 | 25.5000 | 26.9800 | 26.9800 |
CHINA | 5.1400 | 5.0600 | 5.3500 | 5.3500 | |
DENMARK | 5.2700 | 5.1800 | 5.1800 | 5.4800 | 5.4800 |
EMU*** | 39.2700 | 39.0700 | 39.0700 | 40.7200 | 40.7200 |
HONG KONG | 4.4900 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
INDIA | 0.5226 | 0.5100 | 0.5447 | 0.5447 | |
JAPAN | 34.1700 | 33.6600 | 33.6600 | 35.6100 | 35.6100 |
KENYA | 34.2400 | 35.6800 | 35.6800 | ||
KUWAIT | 114.9800 | 113.2600 | 113.2600 | 119.8300 | 119.8300 |
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 25.5200 | 25.1400 | 25.1400 | 26.6000 | 26.6000 |
NORWAY | 4.2500 | 4.1900 | 4.1900 | 4.4300 | 4.4300 |
SAUDI ARABIA | 9.2800 | 9.1400 | 9.1400 | 9.6700 | 9.8300 |
SEYCHELLES | 2.5700 | 2.6800 | 2.6800 | ||
SINGAPORE | 25.0800 | 24.7000 | 24.7000 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.5100 | 2.6500 | 2.6500 |
SWEDEN | 3.9000 | 3.8400 | 3.8400 | 4.0700 | 4.0700 |
SWITZERLAND | 36.3500 | 35.8100 | 35.8100 | 37.8900 | 37.8900 |
U.A. EMIRATES | 9.4800 | 9.3400 | 9.3400 | 9.8800 | 9.8800 |
U.K | 43.6700 | 43.4500 | 43.4500 | 45.2800 | 45.2800 |
U.S.A | 34.9100 | 34.8400 | 34.8400 | 36.2000 | 36.4172 |
ZAMBIA | 3.7400 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.3000 | 27.8000 | 27.8000 | |
CANADA | 25.5000 | 25.1500 | 27.1000 | 27.1000 | |
CHINA | 5.1000 | 5.3700 | |||
DENMARK | 5.2700 | 5.0000 | 5.5000 | 5.5000 | |
EMU*** | 39.2000 | 38.9500 | 40.6500 | 40.6500 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 34.2000 | 33.3000 | 35.7000 | 35.7000 | |
NEW ZEALAND | 25.5000 | 26.7000 | |||
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 25.2000 | 25.0000 | 26.3500 | 26.3500 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 3.8900 | 3.6700 | 4.0700 | 4.0700 | |
SWITZERLAND | 36.3500 | 35.9000 | 37.8500 | 37.8500 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.7000 | 43.4000 | 45.4000 | 45.4000 | |
U.S.A | 35.0000 | 34.8500 | 36.3500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5700 | 26.4000 | 27.5800 | 27.5800 | |
CANADA | 25.8400 | 25.6500 | 26.9300 | 26.9300 | |
EMU*** | 39.2600 | 39.0100 | 40.7500 | 40.7500 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 34.3300 | 34.2100 | 35.7300 | 35.7300 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 25.0600 | 25.0300 | 26.1600 | 26.1600 | |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.6500 | 2.6600 | |
SWITZERLAND | 36.4200 | 36.3200 | 37.9200 | 37.9200 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.6300 | 43.3300 | 45.3700 | 45.3700 | |
U.S.A | 34.9100 | 34.8100 | 36.2300 | 36.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3280 | 26.3029 | 26.0117 | 27.8639 | 27.8639 |
BAHRAIN | 92.6034 | 91.8724 | 97.4773 | ||
BANGLADESH | 0.4510 | 0.4382 | 0.4649 | ||
CANADA | 25.6908 | 25.4874 | 27.1188 | ||
CHINA | 5.1426 | 5.4078 | |||
DENMARK | 5.4200 | 5.3500 | 5.5950 | ||
EMU*** | 39.2498 | 39.1141 | 39.0681 | 40.8908 | 40.8908 |
HONG KONG | 4.5752 | 4.5011 | 4.3715 | 4.7125 | 4.7125 |
JAPAN | 34.3711 | 34.1932 | 35.9172 | ||
PAKISTAN | 33.3616 | 33.3148 | 35.2538 | ||
SAUDI ARABIA | 9.2834 | 9.2251 | 9.0269 | 9.8305 | 9.8305 |
SINGAPORE | 25.0983 | 24.9863 | 24.8222 | 26.4045 | 26.4045 |
SOUTH AFRICA | 2.5298 | 2.4964 | 2.4665 | 2.6806 | 2.6806 |
SWITZERLAND | 36.6855 | 36.4955 | 38.0161 | ||
U.A. EMIRATES | 9.4020 | 9.3520 | 9.9320 | ||
U.K | 43.6418 | 43.6021 | 43.3700 | 45.4661 | 45.4661 |
U.S.A | 34.8107 | 34.7289 | 34.6202 | 36.3700 | 36.5250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5600 | 26.5300 | 26.4400 | 27.8900 | 27.8900 |
CANADA | 25.9100 | 25.7800 | 25.6600 | 27.2000 | 27.2000 |
CHINA | 5.1100 | 5.0400 | 5.3700 | ||
DENMARK | 5.1900 | 5.1800 | 5.1400 | 5.4500 | 5.4500 |
EMU*** | 39.0600 | 38.9000 | 38.6900 | 40.2200 | 40.2200 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.6400 | 33.3200 | 33.1600 | 35.1500 | 35.1500 |
NEW ZEALAND | 25.3500 | 25.1100 | 25.1100 | 26.6200 | 26.6200 |
SAUDI ARABIA | 9.2700 | 9.1400 | 9.1800 | 9.7300 | 9.7300 |
SINGAPORE | 24.9800 | 24.8000 | 24.7400 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.5500 | 2.7000 | 2.7000 |
SWEDEN | 3.8700 | 3.8500 | 3.8100 | 4.0400 | 4.0400 |
SWITZERLAND | 35.6900 | 35.6200 | 35.5200 | 37.4800 | 37.4800 |
U.A. EMIRATES | 9.4800 | 9.3900 | 9.3500 | 9.9100 | 9.9100 |
U.K | 43.6300 | 43.4100 | 43.2100 | 44.9200 | 44.9200 |
U.S.A | 35.1600 | 35.0600 | 34.9800 | 36.2000 | 36.3600 |