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: 28.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4515 | 27.5900 | 27.5900 | ||
CANADA | 23.2730 | 27.3800 | 27.3800 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 37.8000 | 35.9900 | 39.2900 | 39.5000 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.6300 | 26.3840 | 32.9800 | 32.9800 | |
NEW ZEALAND | 20.9200 | 26.1500 | 26.1500 | ||
SAUDI ARABIA | 7.9600 | 9.9500 | 9.9500 | ||
SINGAPORE | 22.1425 | 26.0500 | 26.0500 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 35.0500 | 33.5438 | 36.5600 | 36.5600 | |
U.A. EMIRATES | 8.0480 | 10.0600 | 10.0600 | ||
U.K | 44.3700 | 42.2234 | 46.1200 | 46.0200 | |
U.S.A | 35.4700 | 33.9778 | 36.8700 | 37.0330 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1332 | 26.1332 | 25.8719 | 27.1999 | 27.1999 |
CANADA | 26.0839 | 26.0839 | 25.8231 | 27.1486 | 27.1486 |
CHINA | 5.0881 | 5.0881 | 5.2958 | ||
DENMARK | 4.9987 | 4.9987 | 4.7488 | 5.2028 | 5.2028 |
EMU*** | 37.3713 | 37.3713 | 36.9976 | 38.4710 | 38.4710 |
HONG KONG | 4.5359 | 4.5359 | 4.3091 | 4.7211 | 4.7211 |
INDIA | 0.5139 | 0.5139 | 0.5348 | ||
JAPAN | 31.0110 | 31.0110 | 30.3908 | 32.2768 | 32.2768 |
NEW ZEALAND | 24.6555 | 24.6555 | 23.4228 | 25.6619 | 25.6619 |
NORWAY | 4.0983 | 4.0983 | 3.8934 | 4.2655 | 4.2655 |
SAUDI ARABIA | 9.3814 | 9.3814 | 9.1937 | 9.7643 | 9.7643 |
SINGAPORE | 24.5925 | 24.5925 | 24.1006 | 25.5963 | 25.5963 |
SOUTH AFRICA | 2.4889 | 2.4889 | 2.4391 | 2.5904 | 2.5904 |
SWEDEN | 3.8062 | 3.8062 | 3.6159 | 3.9616 | 3.9616 |
SWITZERLAND | 34.6177 | 34.6177 | 34.2716 | 36.0307 | 36.0307 |
U.A. EMIRATES | 9.5796 | 9.5796 | 9.1006 | 9.9706 | 9.9706 |
U.K | 44.0439 | 44.0439 | 43.8237 | 45.3399 | 45.3399 |
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 | 26.1852 | 26.1852 | 26.0152 | 27.2012 | 27.2012 |
BANGLADESH | 0.4443 | 0.4443 | 0.4624 | ||
BOTSWANA | 3.2090 | 3.2090 | 3.4064 | ||
CANADA | 26.0966 | 26.0966 | 25.9066 | 27.1846 | 27.1846 |
CHINA | 5.0830 | 5.0830 | 5.3147 | ||
DENMARK | 5.0121 | 5.0121 | 5.2004 | ||
EMU*** | 37.2874 | 37.2874 | 37.0374 | 38.6858 | 38.6858 |
HONG KONG | 4.5397 | 4.5397 | 4.5397 | 4.7300 | 4.7300 |
INDIA | 0.5146 | 0.5146 | 0.5359 | ||
JAPAN | 31.0343 | 31.0343 | 30.9143 | 32.3055 | 32.3055 |
KENYA | 34.2980 | 34.2980 | 36.2627 | ||
MOZAMBIQUE | 0.4739 | 0.4739 | 0.5015 | ||
NEW ZEALAND | 24.6742 | 24.6742 | 24.4342 | 25.7319 | 25.7319 |
NORWAY | 4.0969 | 4.0969 | 4.2721 | ||
SINGAPORE | 24.5807 | 24.5807 | 24.5507 | 25.6481 | 25.6481 |
SOUTH AFRICA | 2.4908 | 2.4908 | 2.4808 | 2.5959 | 2.5959 |
SWEDEN | 3.8066 | 3.8066 | 3.9706 | ||
SWITZERLAND | 34.6535 | 34.6535 | 34.5535 | 36.0835 | 36.0835 |
TANZANIA | 1.6151 | 1.6151 | 1.6832 | ||
THAILAND | 0.9893 | 0.9893 | 1.0269 | ||
U.A. EMIRATES | 9.6064 | 9.6064 | 9.9684 | ||
U.K | 43.8855 | 43.8855 | 43.5855 | 45.6304 | 45.6304 |
U.S.A | 35.2900 | 35.2900 | 35.1900 | 36.6100 | 36.6100 |
UGANDA | 0.9708 | 0.9708 | 1.0099 | ||
ZAMBIA | 3.5827 | 3.5827 | 3.7243 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0000 | 25.8500 | 27.5000 | 27.5000 |
CANADA | 25.7700 | 25.7000 | 25.3700 | 27.3700 | 27.3700 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU*** | 37.4200 | 37.3200 | 37.2200 | 38.9700 | 38.9700 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5220 | 0.5170 | 0.5410 | 0.5410 | |
JAPAN | 31.0500 | 30.9000 | 30.2500 | 32.5000 | 32.5000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.7500 | 24.6000 | 24.5500 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.4500 | 2.6500 | 2.6500 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.7000 | 34.5000 | 34.4000 | 36.4000 | 36.4000 |
U.K | 44.1000 | 44.0000 | 43.9000 | 45.9000 | 45.9000 |
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 | 26.3114 | 26.1114 | 24.8614 | 27.4714 | 27.4714 |
CANADA | 26.2612 | 25.9312 | 27.4412 | 27.4412 | |
CHINA | 5.1786 | 5.4386 | |||
EMU*** | 37.3931 | 37.2431 | 36.9931 | 38.9591 | 38.9091 |
HONG KONG | 4.5950 | 4.7450 | |||
INDIA | 0.5166 | 0.5426 | |||
JAPAN | 31.2081 | 32.6141 | |||
KENYA | 34.9118 | 36.2518 | |||
MALAGASY | 1.1727 | ||||
NEW ZEALAND | 24.9548 | 25.7998 | |||
SAUDI ARABIA | 9.5028 | 9.8148 | |||
SINGAPORE | 24.7355 | 24.4355 | 24.3355 | 25.8895 | 25.8895 |
SOUTH AFRICA | 2.5113 | 2.3113 | 2.6353 | 2.6353 | |
SWITZERLAND | 34.7413 | 36.3343 | |||
U.A. EMIRATES | 9.7128 | 9.0128 | 10.0128 | 10.0128 | |
U.K | 44.2067 | 44.0567 | 43.6067 | 45.9867 | 45.8867 |
U.S.A | 35.5245 | 35.4245 | 35.3745 | 36.9200 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 26.0800 | 26.0800 | 27.5200 | 27.5200 |
CANADA | 25.8800 | 25.8100 | 25.8100 | 27.4500 | 27.4500 |
DENMARK | 5.0600 | 4.9900 | 4.9900 | 5.3400 | 5.3400 |
EMU*** | 37.3600 | 37.1100 | 37.1100 | 38.9500 | 38.9500 |
HONG KONG | 4.5700 | 4.5400 | 4.5400 | 4.8200 | 4.8200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.3100 | 30.7700 | 30.7700 | 32.7600 | 32.7600 |
NEW ZEALAND | 24.9900 | 24.6200 | 24.6200 | 26.3400 | 26.3400 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.4900 | 2.4100 | 2.4100 | 2.6600 | 2.6600 |
SWITZERLAND | 34.7100 | 34.3600 | 34.3600 | 36.4900 | 36.4900 |
U.K | 43.9300 | 43.7000 | 43.7000 | 45.9600 | 45.9600 |
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 | 26.0800 | 25.6900 | 25.6900 | 27.1700 | 27.1700 |
BAHRAIN | 92.8700 | 91.4800 | 91.4800 | 96.7600 | 96.7600 |
CANADA | 26.0000 | 25.6100 | 25.6100 | 27.0900 | 27.0900 |
CHINA | 5.0600 | 4.9800 | 5.2700 | 5.2700 | |
DENMARK | 4.9900 | 4.9100 | 4.9100 | 5.1900 | 5.1900 |
EMU*** | 37.1800 | 37.0000 | 37.0000 | 38.5500 | 38.5500 |
HONG KONG | 4.5200 | 4.4600 | 4.4600 | 4.7100 | 4.7100 |
INDIA | 0.5143 | 0.5100 | 0.5358 | 0.5358 | |
JAPAN | 30.8800 | 30.4200 | 30.4200 | 32.1700 | 32.1700 |
KENYA | 34.3900 | 35.8300 | 35.8300 | ||
KUWAIT | 115.0000 | 113.2700 | 113.2700 | 119.8100 | 119.8100 |
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 24.6200 | 24.2500 | 24.2500 | 25.6500 | 25.6500 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2500 | 4.2500 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7400 | 9.9000 |
SEYCHELLES | 2.5600 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.5200 | 24.1600 | 24.1600 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5800 | 2.5800 |
SWEDEN | 3.8000 | 3.7400 | 3.7400 | 3.9500 | 3.9500 |
SWITZERLAND | 34.5200 | 34.0000 | 34.0000 | 35.9600 | 35.9600 |
U.A. EMIRATES | 9.5500 | 9.4100 | 9.4100 | 9.9500 | 9.9500 |
U.K | 43.8100 | 43.5900 | 43.5900 | 45.4200 | 45.4200 |
U.S.A | 35.1700 | 35.1000 | 35.1000 | 36.4600 | 36.6788 |
ZAMBIA | 3.7000 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.9000 | 27.4000 | 27.4000 | |
CANADA | 25.8000 | 25.4000 | 27.3500 | 27.3500 | |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.0300 | 4.7800 | 5.2700 | 5.2700 | |
EMU*** | 37.4500 | 37.2000 | 38.9000 | 38.9000 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 31.1000 | 30.3000 | 32.5000 | 32.5000 | |
NEW ZEALAND | 24.7500 | 25.8500 | |||
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8000 | 24.5500 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.6300 | 2.6300 | |
SWEDEN | 3.8100 | 3.6000 | 3.9900 | 3.9900 | |
SWITZERLAND | 34.8000 | 34.3500 | 36.3000 | 36.3000 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.1500 | 43.8500 | 45.8500 | 45.8500 | |
U.S.A | 35.4500 | 35.3000 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1900 | 26.0200 | 27.2000 | 27.2000 | |
CANADA | 26.1000 | 25.9100 | 27.1800 | 27.1800 | |
EMU*** | 37.2900 | 37.0400 | 38.6900 | 38.6900 | |
HONG KONG | 4.5400 | 4.5400 | 4.7300 | 4.7300 | |
JAPAN | 31.0300 | 30.9100 | 32.3100 | 32.3100 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.5800 | 24.5500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.5900 | 2.6000 | |
SWITZERLAND | 34.6500 | 34.5500 | 36.0800 | 36.0800 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 43.8900 | 43.5900 | 45.6300 | 45.6300 | |
U.S.A | 35.2900 | 35.1900 | 36.6100 | 36.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9542 | 25.9319 | 25.6486 | 27.4786 | 27.4786 |
BAHRAIN | 94.0336 | 93.2912 | 98.9827 | ||
BANGLADESH | 0.4531 | 0.4403 | 0.4671 | ||
CANADA | 25.9920 | 25.7863 | 27.4277 | ||
CHINA | 5.0983 | 5.3615 | |||
DENMARK | 5.1623 | 5.0923 | 5.3373 | ||
EMU*** | 37.3814 | 37.2473 | 37.2176 | 38.9663 | 38.9663 |
HONG KONG | 4.6372 | 4.5630 | 4.4317 | 4.7763 | 4.7763 |
JAPAN | 31.1534 | 31.0381 | 32.6030 | ||
PAKISTAN | 33.7357 | 33.6861 | 35.6467 | ||
SAUDI ARABIA | 9.4070 | 9.3474 | 9.1478 | 9.9601 | 9.9601 |
SINGAPORE | 24.6619 | 24.5522 | 24.3983 | 25.9499 | 25.9499 |
SOUTH AFRICA | 2.4830 | 2.4498 | 2.4195 | 2.6308 | 2.6308 |
SWITZERLAND | 35.0076 | 34.8262 | 36.2773 | ||
U.A. EMIRATES | 9.5378 | 9.4878 | 10.0678 | ||
U.K | 44.0637 | 44.0236 | 43.7900 | 45.9006 | 45.9006 |
U.S.A | 35.2913 | 35.2091 | 35.0962 | 36.8650 | 37.0200 |