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: 25.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1100 | 26.0800 | 25.9900 | 27.4200 | 27.4200 |
CANADA | 26.0600 | 25.9400 | 25.8100 | 27.3600 | 27.3600 |
CHINA | 5.0700 | 4.9900 | 5.3200 | ||
DENMARK | 5.0000 | 4.9900 | 4.9500 | 5.2500 | 5.2500 |
EMU*** | 37.4900 | 37.3300 | 37.1300 | 38.6000 | 38.6000 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 31.0600 | 30.7700 | 30.6200 | 32.4600 | 32.4600 |
NEW ZEALAND | 24.6600 | 24.4200 | 24.4200 | 25.8900 | 25.8900 |
SAUDI ARABIA | 9.3700 | 9.2400 | 9.2800 | 9.8400 | 9.8400 |
SINGAPORE | 24.5800 | 24.4100 | 24.3500 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4600 | 2.6100 | 2.6100 |
SWEDEN | 3.8100 | 3.8000 | 3.7600 | 3.9900 | 3.9900 |
SWITZERLAND | 34.6000 | 34.5300 | 34.4300 | 36.3300 | 36.3300 |
U.A. EMIRATES | 9.5900 | 9.5000 | 9.4500 | 10.0200 | 10.0200 |
U.K | 44.1500 | 43.9200 | 43.7300 | 45.4600 | 45.4600 |
U.S.A | 35.4500 | 35.3500 | 35.2700 | 36.5000 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1900 | 25.8800 | 27.4200 | 27.4200 | |
CANADA | 25.7600 | 25.3700 | 27.3700 | 27.3700 | |
DENMARK | 5.0300 | 4.8800 | 5.2700 | 5.2700 | |
EMU*** | 37.4400 | 37.2300 | 38.9200 | 38.9200 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5114 | 0.5440 | |||
JAPAN | 31.1200 | 30.3400 | 32.5000 | 32.5000 | |
NEW ZEALAND | 24.7200 | 24.2900 | 25.8800 | 25.8800 | |
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.7600 | 24.5700 | 25.9300 | 25.9300 | |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.6300 | 2.6300 | |
SWEDEN | 3.8100 | 3.7000 | 3.9900 | 3.9900 | |
SWITZERLAND | 34.7800 | 34.4300 | 36.3200 | 36.3200 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.1200 | 43.8640 | 45.8600 | 45.8600 | |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9621 | 25.7621 | 25.5621 | 27.3646 | 27.3646 |
CANADA | 25.9470 | 25.7670 | 25.6370 | 27.3583 | 27.3583 |
CHINA | 5.0753 | 5.3750 | |||
DENMARK | 5.0703 | 5.3412 | |||
EMU*** | 37.3307 | 37.2307 | 36.9807 | 38.8261 | 38.8261 |
HONG KONG | 4.5390 | 4.5190 | 4.4490 | 4.7771 | 4.7771 |
INDIA | 0.5151 | 0.5151 | 0.5479 | ||
JAPAN | 30.9670 | 30.2770 | 29.4770 | 32.5948 | 32.5948 |
NEW ZEALAND | 24.6519 | 24.6019 | 23.9419 | 25.9440 | 25.9440 |
NORWAY | 4.0394 | 4.2969 | 4.2969 | ||
SAUDI ARABIA | 9.3853 | 9.3653 | 9.0653 | 10.0681 | 10.0681 |
SINGAPORE | 24.6120 | 24.4920 | 24.4620 | 25.8049 | 25.8049 |
SOUTH AFRICA | 2.4963 | 2.4663 | 2.3163 | 2.6277 | 2.6277 |
SWEDEN | 3.8000 | 4.0729 | |||
SWITZERLAND | 34.5456 | 34.3956 | 34.0456 | 36.2273 | 36.2273 |
U.A. EMIRATES | 9.5918 | 9.5918 | 8.8918 | 10.0956 | 10.0956 |
U.K | 44.0896 | 43.9896 | 43.6896 | 45.8519 | 45.8519 |
U.S.A | 35.4008 | 35.3108 | 35.2108 | 36.8200 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4101 | 26.4101 | 27.3680 | ||
BANGLADESH | 0.4505 | 0.4505 | 0.4668 | ||
CANADA | 26.3600 | 26.3600 | 27.3161 | ||
DENMARK | 5.0319 | 5.0319 | 5.2144 | ||
EMU*** | 37.5280 | 37.5280 | 37.4311 | 38.7887 | 38.7887 |
HONG KONG | 4.5841 | 4.5841 | 4.7503 | ||
INDIA | 0.5198 | 0.5198 | 0.5387 | ||
JAPAN | 31.2883 | 31.2883 | 32.4231 | ||
NORWAY | 4.1242 | 4.1242 | 4.2738 | ||
SINGAPORE | 24.9075 | 24.9075 | 25.8109 | ||
SOUTH AFRICA | 2.5166 | 2.5166 | 2.6079 | ||
SWEDEN | 3.8325 | 3.8325 | 3.9715 | ||
SWITZERLAND | 34.8483 | 34.8483 | 36.1122 | ||
U.K | 44.2158 | 44.2158 | 44.1015 | 45.7011 | 45.7011 |
U.S.A | 35.4976 | 35.4976 | 35.4059 | 36.6900 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2547 | 25.8800 | 27.4200 | 27.4200 | |
CANADA | 26.1384 | 25.3700 | 27.3700 | 27.3700 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0065 | 4.0000 | 5.2700 | 5.2700 | |
EMU*** | 37.5777 | 37.2300 | 38.8400 | 38.9200 | |
HONG KONG | 4.5410 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.2000 | 30.3400 | 32.5000 | 32.5000 | |
NEW ZEALAND | 24.5860 | 23.0000 | 25.8800 | 25.8800 | |
NORWAY | 4.1148 | 3.0000 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.4927 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.7243 | 24.5700 | 25.9300 | 25.9300 | |
SOUTH AFRICA | 2.5021 | 2.4600 | 2.6200 | 2.6300 | |
SWEDEN | 3.7905 | 3.0000 | 3.9900 | 3.9900 | |
SWITZERLAND | 34.8127 | 34.0000 | 36.3200 | 36.3200 | |
U.A. EMIRATES | 9.5978 | 8.9000 | 10.0500 | 10.0500 | |
U.K | 44.3441 | 43.8600 | 45.8100 | 45.8600 | |
U.S.A | 35.6475 | 35.2700 | 36.7500 | 36.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8535 | 27.1377 | |||
CANADA | 25.7921 | 27.1144 | |||
CHINA | 5.3102 | ||||
EMU*** | 37.1405 | 36.9919 | 38.4303 | 38.6340 | |
HONG KONG | 4.5314 | 4.6868 | |||
INDIA | 0.5130 | 0.5500 | |||
JAPAN | 30.9780 | 32.3619 | |||
KENYA | 34.4584 | 36.4225 | |||
SAUDI ARABIA | 9.3684 | 10.0420 | |||
SINGAPORE | 24.5564 | 25.8072 | |||
SOUTH AFRICA | 2.4857 | 2.5983 | |||
SWEDEN | 3.8016 | 3.9999 | |||
SWITZERLAND | 34.5805 | 36.1006 | |||
U.A. EMIRATES | 9.5676 | 10.1176 | |||
U.K | 43.7517 | 43.5767 | 45.2344 | 45.4832 | |
U.S.A | 35.1476 | 35.1476 | 36.3510 | 36.6964 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3223 | 26.2022 | 26.0180 | 27.5503 | 27.5503 |
CANADA | 26.1962 | 25.8165 | 25.7081 | 27.4438 | 27.4438 |
CHINA | 5.0168 | 4.9728 | 4.7417 | 5.4743 | 5.4744 |
DENMARK | 4.9794 | 4.9223 | 4.8651 | 5.2861 | 5.2861 |
EMU*** | 37.6378 | 37.5239 | 37.4100 | 38.9671 | 38.9671 |
HONG KONG | 4.5413 | 4.4800 | 4.4469 | 4.7865 | 4.7865 |
INDIA | 0.5130 | 0.5077 | 0.5408 | ||
JAPAN | 31.0960 | 30.9349 | 30.6126 | 32.7717 | 32.7717 |
KENYA | 35.2996 | 36.2897 | |||
MALAGASY | 1.1691 | ||||
NEW ZEALAND | 24.7281 | 24.6256 | 24.3690 | 26.0106 | 26.0106 |
NORWAY | 4.0732 | 4.0349 | 3.9752 | 4.3331 | 4.3331 |
SAUDI ARABIA | 9.4230 | 9.3625 | 9.3059 | 10.1232 | 10.1232 |
SINGAPORE | 24.7170 | 24.5892 | 24.4870 | 25.9440 | 25.9440 |
SOUTH AFRICA | 2.4870 | 2.4482 | 2.4352 | 2.6300 | 2.6300 |
SWEDEN | 3.7811 | 3.7375 | 3.6900 | 4.0265 | 4.0265 |
SWITZERLAND | 34.8096 | 34.5578 | 34.3057 | 36.4297 | 36.4297 |
U.A. EMIRATES | 9.5603 | 9.5105 | 8.9628 | 10.0732 | 10.0732 |
U.K | 44.1744 | 43.9820 | 43.8925 | 45.7583 | 45.7583 |
U.S.A | 35.6834 | 35.4678 | 35.3959 | 36.8225 | 36.9735 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1900 | 26.0600 | 25.8800 | 27.4200 | 27.4200 |
BAHRAIN | 93.7400 | 93.0700 | 98.1600 | ||
CANADA | 25.7600 | 25.6800 | 25.3700 | 27.3700 | 27.3700 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU*** | 37.4400 | 37.3500 | 37.2300 | 38.9200 | 38.9200 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.5114 | 0.5037 | 0.5440 | ||
JAPAN | 31.1200 | 30.9600 | 30.3400 | 32.5000 | 32.5000 |
KENYA | 34.7600 | 34.5100 | 36.4000 | ||
KUWAIT | 115.9200 | 115.6300 | 107.3700 | 121.3800 | 121.3800 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5080 | ||
NEW ZEALAND | 24.7200 | 24.5300 | 24.2900 | 25.8800 | 25.8800 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
PAKISTAN | 33.6200 | 33.3700 | 35.5800 | ||
SAUDI ARABIA | 9.3900 | 9.3100 | 9.1600 | 9.9400 | 9.9400 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.7600 | 24.6400 | 24.5700 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6300 | 2.6300 |
SRI LANKA | 23.2600 | 23.0700 | 24.9600 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 34.7800 | 34.5200 | 34.4300 | 36.3200 | 36.3200 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 44.1200 | 44.0100 | 43.8640 | 45.8600 | 45.8600 |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 | |
UGANDA | 0.9600 | 0.9400 | 1.0400 | ||
ZAMBIA | 3.6000 | 3.5370 | 3.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2645 | 27.3700 | 27.3700 | ||
CANADA | 23.2220 | 27.3200 | 27.3200 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 37.4400 | 35.9900 | 38.9200 | 39.5000 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.1200 | 25.9600 | 32.4500 | 32.4500 | |
NEW ZEALAND | 20.6640 | 25.8300 | 25.8300 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 21.9980 | 25.8800 | 25.8800 | ||
SOUTH AFRICA | 2.5100 | 2.2355 | 2.6300 | 2.6300 | |
SWITZERLAND | 34.7800 | 33.2777 | 36.2700 | 36.2700 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 44.1200 | 41.9848 | 45.8600 | 45.7600 | |
U.S.A | 35.4200 | 33.9301 | 36.8200 | 36.9810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9438 | 25.9438 | 25.6843 | 27.0027 | 27.0027 |
CANADA | 26.0613 | 26.0613 | 25.8007 | 27.1250 | 27.1250 |
CHINA | 5.0892 | 5.0892 | 5.2969 | ||
DENMARK | 4.9890 | 4.9890 | 4.7396 | 5.1926 | 5.1926 |
EMU*** | 37.3105 | 37.3105 | 36.9374 | 38.4084 | 38.4084 |
HONG KONG | 4.5398 | 4.5398 | 4.3128 | 4.7251 | 4.7251 |
INDIA | 0.5116 | 0.5116 | 0.5325 | ||
JAPAN | 31.2241 | 31.2241 | 30.5996 | 32.4985 | 32.4985 |
NEW ZEALAND | 24.5846 | 24.5846 | 23.3554 | 25.5881 | 25.5881 |
NORWAY | 4.0828 | 4.0828 | 3.8787 | 4.2495 | 4.2495 |
SAUDI ARABIA | 9.3930 | 9.3930 | 9.2051 | 9.7763 | 9.7763 |
SINGAPORE | 24.5512 | 24.5512 | 24.0602 | 25.5533 | 25.5533 |
SOUTH AFRICA | 2.4811 | 2.4811 | 2.4314 | 2.5823 | 2.5823 |
SWEDEN | 3.7912 | 3.7912 | 3.6016 | 3.9459 | 3.9459 |
SWITZERLAND | 34.5990 | 34.5990 | 34.2530 | 36.0112 | 36.0112 |
U.A. EMIRATES | 9.5876 | 9.5876 | 9.1082 | 9.9789 | 9.9789 |
U.K | 44.0205 | 44.0205 | 43.8004 | 45.3159 | 45.3159 |
U.S.A | 35.4090 | 35.4090 | 35.3028 | 36.4510 | 36.5703 |