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: 07.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5010 | 27.8179 | |||
CANADA | 25.8001 | 27.1177 | |||
CHINA | 5.3789 | ||||
EMU*** | 38.6321 | 38.4776 | 39.9706 | 40.1824 | |
HONG KONG | 4.4973 | 4.6516 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 33.4122 | 34.9062 | |||
KENYA | 34.2824 | 36.2377 | |||
SAUDI ARABIA | 9.3002 | 9.9658 | |||
SINGAPORE | 25.1187 | 26.3971 | |||
SOUTH AFRICA | 2.5685 | 2.6853 | |||
SWEDEN | 3.8844 | 4.0876 | |||
SWITZERLAND | 35.7401 | 37.3015 | |||
U.A. EMIRATES | 9.4980 | 10.0421 | |||
U.K | 43.4459 | 43.2721 | 44.9233 | 45.1703 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9474 | 26.8245 | 26.6359 | 28.2046 | 28.2046 |
CANADA | 26.1575 | 25.7784 | 25.6702 | 27.4033 | 27.4033 |
CHINA | 5.0724 | 5.0280 | 4.7943 | 5.5351 | 5.5351 |
DENMARK | 5.1701 | 5.1107 | 5.0514 | 5.4885 | 5.4885 |
EMU*** | 39.0897 | 38.9714 | 38.8531 | 40.4703 | 40.4703 |
HONG KONG | 4.4991 | 4.4384 | 4.4057 | 4.7421 | 4.7421 |
INDIA | 0.5216 | 0.5162 | 0.5498 | ||
JAPAN | 33.5393 | 33.3655 | 33.0179 | 35.3466 | 35.3466 |
KENYA | 35.0393 | 36.0222 | |||
MALAGASY | 1.2094 | ||||
NEW ZEALAND | 25.5526 | 25.4466 | 25.1815 | 26.8778 | 26.8778 |
NORWAY | 4.2410 | 4.2011 | 4.1390 | 4.5116 | 4.5116 |
SAUDI ARABIA | 9.3356 | 9.2757 | 9.2196 | 10.0293 | 10.0293 |
SINGAPORE | 25.2379 | 25.1074 | 25.0030 | 26.4907 | 26.4907 |
SOUTH AFRICA | 2.5659 | 2.5258 | 2.5124 | 2.7134 | 2.7134 |
SWEDEN | 3.8566 | 3.8122 | 3.7637 | 4.1070 | 4.1070 |
SWITZERLAND | 35.9241 | 35.6642 | 35.4040 | 37.5960 | 37.5960 |
U.A. EMIRATES | 9.4709 | 9.4216 | 8.8790 | 9.9790 | 9.9790 |
U.K | 43.7837 | 43.5930 | 43.5043 | 45.3535 | 45.3535 |
U.S.A | 35.3508 | 35.1372 | 35.0660 | 36.4793 | 36.6288 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8600 | 26.7300 | 26.5400 | 28.1300 | 28.1300 |
BAHRAIN | 93.0400 | 92.3700 | 97.4200 | ||
CANADA | 25.7700 | 25.6900 | 25.3800 | 27.3800 | 27.3800 |
CHINA | 5.1300 | 5.4000 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU*** | 38.9600 | 38.8600 | 38.7400 | 40.5000 | 40.5000 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5214 | 0.5136 | 0.5547 | ||
JAPAN | 33.6500 | 33.4800 | 32.8100 | 35.1400 | 35.1400 |
KENYA | 34.5700 | 34.3200 | 36.2000 | ||
KUWAIT | 115.9500 | 115.6600 | 107.4000 | 121.4100 | 121.4100 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4858 | ||
NEW ZEALAND | 25.5900 | 25.4000 | 25.1400 | 26.8000 | 26.8000 |
NORWAY | 4.2600 | 4.2300 | 4.1400 | 4.5100 | 4.5100 |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.3300 | 25.2000 | 25.1400 | 26.5200 | 26.5200 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7100 | 2.7100 |
SRI LANKA | 23.1400 | 22.9500 | 24.8400 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 35.9600 | 35.6900 | 35.6000 | 37.5600 | 37.5600 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.8100 | 43.7000 | 43.5580 | 45.5400 | 45.5400 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
UGANDA | 0.9800 | 0.9600 | 1.0700 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8680 | 28.0800 | 28.0800 | ||
CANADA | 23.2305 | 27.3300 | 27.3300 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.9600 | 37.0670 | 40.5000 | 40.4000 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.6500 | 28.0720 | 35.0900 | 35.0900 | |
NEW ZEALAND | 21.4000 | 26.7500 | 26.7500 | ||
SAUDI ARABIA | 7.8880 | 9.8600 | 9.8600 | ||
SINGAPORE | 22.4995 | 26.4700 | 26.4700 | ||
SOUTH AFRICA | 2.5900 | 2.3035 | 2.7100 | 2.7100 | |
SWITZERLAND | 35.9600 | 34.4154 | 37.5100 | 37.5100 | |
U.A. EMIRATES | 7.9840 | 9.9800 | 9.9800 | ||
U.K | 43.8100 | 41.6912 | 45.5400 | 45.4400 | |
U.S.A | 35.1600 | 33.6796 | 36.5500 | 36.7080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9295 | 26.9295 | 26.6602 | 28.0286 | 28.0286 |
CANADA | 26.1714 | 26.1714 | 25.9097 | 27.2396 | 27.2396 |
CHINA | 5.1865 | 5.1865 | 5.3982 | ||
DENMARK | 5.2292 | 5.2292 | 4.9677 | 5.4426 | 5.4426 |
EMU*** | 39.1152 | 39.1152 | 38.7241 | 40.2663 | 40.2663 |
HONG KONG | 4.5211 | 4.5211 | 4.2950 | 4.7056 | 4.7056 |
INDIA | 0.5256 | 0.5256 | 0.5470 | ||
JAPAN | 34.0266 | 34.0266 | 33.3461 | 35.4154 | 35.4154 |
NEW ZEALAND | 25.6216 | 25.6216 | 24.3405 | 26.6673 | 26.6673 |
NORWAY | 4.2824 | 4.2824 | 4.0683 | 4.4572 | 4.4572 |
SAUDI ARABIA | 9.3505 | 9.3505 | 9.1635 | 9.7322 | 9.7322 |
SINGAPORE | 25.3410 | 25.3410 | 24.8342 | 26.3754 | 26.3754 |
SOUTH AFRICA | 2.6092 | 2.6092 | 2.5571 | 2.7157 | 2.7157 |
SWEDEN | 3.9077 | 3.9077 | 3.7123 | 4.0672 | 4.0672 |
SWITZERLAND | 35.9709 | 35.9709 | 35.6112 | 37.4391 | 37.4391 |
U.A. EMIRATES | 9.5468 | 9.5468 | 9.0694 | 9.9365 | 9.9365 |
U.K | 43.9460 | 43.9460 | 43.7263 | 45.2392 | 45.2392 |
U.S.A | 35.2612 | 35.2612 | 35.1554 | 36.2988 | 36.4177 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9191 | 26.9191 | 26.7491 | 27.9398 | 27.9398 |
BANGLADESH | 0.4457 | 0.4457 | 0.4640 | ||
BOTSWANA | 3.3212 | 3.3212 | 3.5270 | ||
CANADA | 26.1064 | 26.1064 | 25.9164 | 27.2033 | 27.2033 |
CHINA | 5.1650 | 5.1650 | 5.4010 | ||
DENMARK | 5.2282 | 5.2282 | 5.4258 | ||
EMU*** | 38.8921 | 38.8921 | 38.6421 | 40.3636 | 40.3636 |
HONG KONG | 4.5103 | 4.5103 | 4.5103 | 4.7007 | 4.7007 |
INDIA | 0.5244 | 0.5244 | 0.5463 | ||
JAPAN | 33.9690 | 33.9690 | 33.8490 | 35.3567 | 35.3567 |
KENYA | 34.1739 | 34.1739 | 36.1424 | ||
MOZAMBIQUE | 0.4541 | 0.4541 | 0.4725 | ||
NEW ZEALAND | 25.5683 | 25.5683 | 25.3283 | 26.6365 | 26.6365 |
NORWAY | 4.2682 | 4.2682 | 4.4520 | ||
SINGAPORE | 25.2404 | 25.2404 | 25.2104 | 26.3523 | 26.3523 |
SOUTH AFRICA | 2.6006 | 2.6006 | 2.5906 | 2.7123 | 2.7123 |
SWEDEN | 3.8959 | 3.8959 | 4.0640 | ||
SWITZERLAND | 35.8905 | 35.8905 | 35.7905 | 37.3743 | 37.3743 |
TANZANIA | 1.6016 | 1.6016 | 1.6696 | ||
THAILAND | 1.0026 | 1.0026 | 1.0409 | ||
U.A. EMIRATES | 9.5453 | 9.5453 | 9.9050 | ||
U.K | 43.6798 | 43.6798 | 43.3798 | 45.4131 | 45.4131 |
U.S.A | 35.0600 | 35.0600 | 34.9600 | 36.3800 | 36.3800 |
UGANDA | 1.0060 | 1.0060 | 1.0469 | ||
ZAMBIA | 3.5666 | 3.5666 | 3.7085 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.6500 | 26.5000 | 28.1500 | 28.1500 |
CANADA | 25.7500 | 25.7000 | 25.3500 | 27.3500 | 27.3500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.0000 | 38.9000 | 38.7500 | 40.6000 | 40.6000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5340 | 0.5290 | 0.5530 | 0.5530 | |
JAPAN | 34.1000 | 33.9000 | 33.2500 | 35.6000 | 35.6000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.3500 | 25.2000 | 25.1500 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 36.0000 | 35.8000 | 35.7000 | 37.6000 | 37.6000 |
U.K | 43.8500 | 43.7500 | 43.6000 | 45.6000 | 45.6000 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9392 | 26.7392 | 25.4892 | 28.0992 | 28.0992 |
CANADA | 26.1625 | 25.8325 | 27.3425 | 27.3425 | |
CHINA | 5.2401 | 5.5001 | |||
EMU*** | 38.8729 | 38.7229 | 38.4729 | 40.4389 | 40.3889 |
HONG KONG | 4.5451 | 4.6951 | |||
INDIA | 0.5241 | 0.5501 | |||
JAPAN | 34.0788 | 35.4848 | |||
KENYA | 34.6327 | 35.9727 | |||
NEW ZEALAND | 25.7601 | 26.6051 | |||
SAUDI ARABIA | 9.4003 | 9.7123 | |||
SINGAPORE | 25.3077 | 25.0077 | 24.9077 | 26.4617 | 26.4617 |
SOUTH AFRICA | 2.6125 | 2.4125 | 2.7365 | 2.7365 | |
SWITZERLAND | 35.8731 | 37.4661 | |||
U.A. EMIRATES | 9.6058 | 8.9058 | 9.9058 | 9.9058 | |
U.K | 43.7856 | 43.6356 | 43.1856 | 45.5656 | 45.4656 |
U.S.A | 35.1345 | 35.0345 | 34.9845 | 36.5300 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9700 | 26.7500 | 26.7500 | 28.2300 | 28.2300 |
CANADA | 25.8800 | 25.8100 | 25.8100 | 27.4400 | 27.4400 |
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
EMU*** | 38.9400 | 38.6800 | 38.6800 | 40.5900 | 40.5900 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.2300 | 33.6400 | 33.6400 | 35.8100 | 35.8100 |
NEW ZEALAND | 25.8600 | 25.4700 | 25.4700 | 27.2500 | 27.2500 |
SINGAPORE | 25.4300 | 25.3700 | 25.3700 | 26.8500 | 26.8500 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 35.9200 | 35.5500 | 35.5500 | 37.7600 | 37.7600 |
U.K | 43.6700 | 43.4500 | 43.4500 | 45.6900 | 45.6900 |
U.S.A | 35.1100 | 35.0200 | 35.0200 | 36.5500 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8400 | 26.4400 | 26.4400 | 27.9700 | 27.9700 |
BAHRAIN | 92.5000 | 91.1200 | 91.1200 | 96.3900 | 96.3900 |
CANADA | 26.0800 | 25.6900 | 25.6900 | 27.1800 | 27.1800 |
CHINA | 5.1600 | 5.0800 | 5.3800 | 5.3800 | |
DENMARK | 5.2200 | 5.1300 | 5.1300 | 5.4300 | 5.4300 |
EMU*** | 38.8800 | 38.6800 | 38.6800 | 40.3100 | 40.3100 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
INDIA | 0.5252 | 0.5200 | 0.5473 | 0.5473 | |
JAPAN | 33.9100 | 33.4000 | 33.4000 | 35.3400 | 35.3400 |
KENYA | 34.3700 | 35.8100 | 35.8100 | ||
KUWAIT | 115.5600 | 113.8300 | 113.8300 | 120.4200 | 120.4200 |
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 25.5500 | 25.1700 | 25.1700 | 26.6300 | 26.6300 |
NORWAY | 4.2600 | 4.2000 | 4.2000 | 4.4400 | 4.4400 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7100 | 9.8700 |
SEYCHELLES | 2.5700 | 2.6800 | 2.6800 | ||
SINGAPORE | 25.2400 | 24.8600 | 24.8600 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 3.8900 | 3.8300 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 35.8300 | 35.2900 | 35.2900 | 37.3300 | 37.3300 |
U.A. EMIRATES | 9.5200 | 9.3700 | 9.3700 | 9.9200 | 9.9200 |
U.K | 43.6900 | 43.4700 | 43.4700 | 45.3000 | 45.3000 |
U.S.A | 35.0400 | 34.9700 | 34.9700 | 36.3300 | 36.5480 |
ZAMBIA | 3.7000 | 3.7000 |