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: 21.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.8000 | 25.6300 | 26.7900 | 26.7900 |
CANADA | 26.1000 | 26.1000 | 25.9100 | 27.1900 | 27.1900 |
EMU*** | 37.3700 | 37.3700 | 37.1200 | 38.7700 | 38.7700 |
HONG KONG | 4.5400 | 4.5400 | 4.5400 | 4.7300 | 4.7300 |
JAPAN | 31.7000 | 31.7000 | 31.5800 | 33.0000 | 33.0000 |
SAUDI ARABIA | 9.4000 | 9.3200 | 9.1700 | 9.9500 | 9.9500 |
SINGAPORE | 24.6300 | 24.6300 | 24.6000 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.4300 | 2.4300 | 2.4300 | 2.5400 | 2.5300 |
SWITZERLAND | 34.8500 | 34.8500 | 34.7500 | 36.2900 | 36.2900 |
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 43.4800 | 43.4800 | 43.1800 | 45.1900 | 45.1900 |
U.S.A | 35.2700 | 35.2700 | 35.1700 | 36.5900 | 36.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5894 | 25.5697 | 25.2941 | 27.1025 | 27.1025 |
BAHRAIN | 93.8610 | 93.1199 | 98.8010 | ||
BANGLADESH | 0.4562 | 0.4433 | 0.4703 | ||
CANADA | 26.0153 | 25.8094 | 27.4516 | ||
CHINA | 5.1122 | 5.3761 | |||
DENMARK | 5.1751 | 5.1051 | 5.3501 | ||
EMU*** | 37.4724 | 37.3383 | 37.3078 | 39.0601 | 39.0601 |
HONG KONG | 4.6379 | 4.5637 | 4.4323 | 4.7770 | 4.7770 |
JAPAN | 31.8479 | 31.7190 | 33.3183 | ||
PAKISTAN | 33.7530 | 33.7033 | 35.6649 | ||
SAUDI ARABIA | 9.4092 | 9.3496 | 9.1500 | 9.9625 | 9.9625 |
SINGAPORE | 24.7224 | 24.6123 | 24.4570 | 26.0129 | 26.0129 |
SOUTH AFRICA | 2.4261 | 2.3932 | 2.3625 | 2.5703 | 2.5703 |
SWITZERLAND | 35.2238 | 35.0412 | 36.5013 | ||
U.A. EMIRATES | 9.5398 | 9.4898 | 10.0698 | ||
U.K | 43.6688 | 43.6291 | 43.3900 | 45.4939 | 45.4939 |
U.S.A | 35.2961 | 35.2139 | 35.1010 | 36.8700 | 37.0250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6900 | 25.6500 | 25.5700 | 26.9700 | 26.9700 |
CANADA | 26.0300 | 25.9100 | 25.7900 | 27.3300 | 27.3300 |
CHINA | 5.0700 | 5.0000 | 5.3300 | ||
DENMARK | 5.0000 | 4.9900 | 4.9500 | 5.2500 | 5.2500 |
EMU*** | 37.5100 | 37.3500 | 37.1400 | 38.6200 | 38.6200 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 31.6600 | 31.3600 | 31.2100 | 33.0800 | 33.0800 |
NEW ZEALAND | 24.5900 | 24.3600 | 24.3600 | 25.8200 | 25.8200 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.5800 | 24.4100 | 24.3500 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.4000 | 2.5500 | 2.5500 |
SWEDEN | 3.8000 | 3.7800 | 3.7500 | 3.9700 | 3.9700 |
SWITZERLAND | 34.7400 | 34.6800 | 34.5800 | 36.4800 | 36.4800 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 43.6700 | 43.4500 | 43.2500 | 44.9700 | 44.9700 |
U.S.A | 35.3900 | 35.2900 | 35.2100 | 36.4400 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8300 | 25.5200 | 27.0500 | 27.0500 | |
CANADA | 25.8000 | 25.4100 | 27.4200 | 27.4200 | |
DENMARK | 5.0500 | 4.9000 | 5.2900 | 5.2900 | |
EMU*** | 37.5900 | 37.3700 | 39.0700 | 39.0700 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5148 | 0.5477 | |||
JAPAN | 31.8700 | 31.0700 | 33.2800 | 33.2800 | |
NEW ZEALAND | 24.7200 | 24.2900 | 25.8800 | 25.8800 | |
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.4000 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.8400 | 24.6500 | 26.0100 | 26.0100 | |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.5700 | 2.5700 | |
SWEDEN | 3.8200 | 3.7100 | 4.0000 | 4.0000 | |
SWITZERLAND | 35.0400 | 34.6900 | 36.6000 | 36.6000 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 43.7700 | 43.5200 | 45.5000 | 45.5000 | |
U.S.A | 35.4700 | 35.3200 | 36.8700 | 37.0330 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6182 | 25.4182 | 25.2182 | 27.0110 | 27.0110 |
CANADA | 26.0128 | 25.8328 | 25.7028 | 27.4258 | 27.4258 |
CHINA | 5.0963 | 5.3966 | |||
DENMARK | 5.0895 | 5.3610 | |||
EMU*** | 37.4631 | 37.3631 | 37.1131 | 38.9638 | 38.9638 |
HONG KONG | 4.5453 | 4.5253 | 4.4553 | 4.7836 | 4.7836 |
INDIA | 0.5176 | 0.5176 | 0.5507 | ||
JAPAN | 31.6968 | 31.0068 | 30.2068 | 33.3472 | 33.3472 |
NEW ZEALAND | 24.6537 | 24.6037 | 23.9437 | 25.9459 | 25.9459 |
NORWAY | 4.0453 | 4.3030 | 4.3030 | ||
SAUDI ARABIA | 9.3991 | 9.3791 | 9.0791 | 10.0825 | 10.0825 |
SINGAPORE | 24.7053 | 24.5853 | 24.5553 | 25.9011 | 25.9011 |
SOUTH AFRICA | 2.4417 | 2.4117 | 2.2617 | 2.5702 | 2.5702 |
SWEDEN | 3.8033 | 4.0764 | |||
SWITZERLAND | 34.8049 | 34.6549 | 34.3049 | 36.4958 | 36.4958 |
U.A. EMIRATES | 9.6054 | 9.6054 | 8.9054 | 10.1098 | 10.1098 |
U.K | 43.7451 | 43.6451 | 43.3451 | 45.4939 | 45.4939 |
U.S.A | 35.4489 | 35.3589 | 35.2589 | 36.8700 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0100 | 26.0100 | 26.9534 | ||
BANGLADESH | 0.4545 | 0.4545 | 0.4710 | ||
CANADA | 26.3581 | 26.3581 | 27.3141 | ||
DENMARK | 5.0431 | 5.0431 | 5.2260 | ||
EMU*** | 37.6097 | 37.6097 | 37.5125 | 38.8731 | 38.8731 |
HONG KONG | 4.5843 | 4.5843 | 4.7506 | ||
INDIA | 0.5229 | 0.5229 | 0.5419 | ||
JAPAN | 31.9707 | 31.9707 | 33.1302 | ||
NORWAY | 4.1224 | 4.1224 | 4.2719 | ||
SINGAPORE | 24.9440 | 24.9440 | 25.8487 | ||
SOUTH AFRICA | 2.4592 | 2.4592 | 2.5484 | ||
SWEDEN | 3.8268 | 3.8268 | 3.9656 | ||
SWITZERLAND | 35.0518 | 35.0518 | 36.3231 | ||
U.K | 43.8005 | 43.8005 | 43.6873 | 45.2718 | 45.2718 |
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 | 25.9004 | 25.5200 | 27.0500 | 27.0500 | |
CANADA | 26.1861 | 25.4100 | 27.4200 | 27.4200 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0255 | 4.0000 | 5.2900 | 5.2900 | |
EMU*** | 37.7228 | 37.3700 | 38.9900 | 39.0700 | |
HONG KONG | 4.5505 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.9488 | 31.0700 | 33.2800 | 33.2800 | |
NEW ZEALAND | 24.5860 | 23.0000 | 25.8800 | 25.8800 | |
NORWAY | 4.1148 | 3.0000 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.5023 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.8005 | 24.6500 | 26.0100 | 26.0100 | |
SOUTH AFRICA | 2.4448 | 2.4000 | 2.5600 | 2.5700 | |
SWEDEN | 3.8000 | 3.0000 | 4.0000 | 4.0000 | |
SWITZERLAND | 35.0811 | 34.2500 | 36.6000 | 36.6000 | |
U.A. EMIRATES | 9.6073 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 43.9956 | 43.5200 | 45.4500 | 45.5000 | |
U.S.A | 35.6960 | 35.3200 | 36.8000 | 37.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5099 | 26.7878 | |||
CANADA | 25.8511 | 27.1864 | |||
CHINA | 5.3314 | ||||
EMU*** | 37.2909 | 37.1418 | 38.5712 | 38.7756 | |
HONG KONG | 4.5377 | 4.6931 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 31.6831 | 33.1043 | |||
KENYA | 34.5066 | 36.4374 | |||
SAUDI ARABIA | 9.3853 | 10.0571 | |||
SINGAPORE | 24.6441 | 25.8992 | |||
SOUTH AFRICA | 2.4312 | 2.5430 | |||
SWEDEN | 3.8033 | 4.0018 | |||
SWITZERLAND | 34.8379 | 36.3728 | |||
U.A. EMIRATES | 9.5836 | 10.1323 | |||
U.K | 43.4257 | 43.2520 | 44.8972 | 45.1441 | |
U.S.A | 35.1967 | 35.1967 | 36.4016 | 36.7475 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8784 | 25.7603 | 25.5792 | 27.0857 | 27.0857 |
CANADA | 26.1572 | 25.7781 | 25.6699 | 27.4030 | 27.4030 |
CHINA | 5.0187 | 4.9747 | 4.7435 | 5.4764 | 5.4765 |
DENMARK | 4.9790 | 4.9219 | 4.8647 | 5.2857 | 5.2857 |
EMU*** | 37.6393 | 37.5254 | 37.4114 | 38.9687 | 38.9687 |
HONG KONG | 4.5313 | 4.4702 | 4.4372 | 4.7760 | 4.7760 |
INDIA | 0.5141 | 0.5087 | 0.5419 | ||
JAPAN | 31.7027 | 31.5384 | 31.2098 | 33.4110 | 33.4110 |
KENYA | 35.2452 | 36.2338 | |||
MALAGASY | 1.1736 | ||||
NEW ZEALAND | 24.6379 | 24.5357 | 24.2801 | 25.9157 | 25.9157 |
NORWAY | 4.0626 | 4.0244 | 3.9648 | 4.3218 | 4.3218 |
SAUDI ARABIA | 9.4027 | 9.3424 | 9.2859 | 10.1014 | 10.1014 |
SINGAPORE | 24.7172 | 24.5894 | 24.4872 | 25.9442 | 25.9442 |
SOUTH AFRICA | 2.4243 | 2.3864 | 2.3738 | 2.5637 | 2.5637 |
SWEDEN | 3.7679 | 3.7245 | 3.6772 | 4.0126 | 4.0126 |
SWITZERLAND | 34.9315 | 34.6788 | 34.4258 | 36.5573 | 36.5573 |
U.A. EMIRATES | 9.5388 | 9.4891 | 8.9426 | 10.0505 | 10.0505 |
U.K | 43.6760 | 43.4858 | 43.3973 | 45.2420 | 45.2420 |
U.S.A | 35.6040 | 35.3888 | 35.3171 | 36.7406 | 36.8912 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8300 | 25.7000 | 25.5200 | 27.0500 | 27.0500 |
BAHRAIN | 93.8800 | 93.2000 | 98.3000 | ||
CANADA | 25.8000 | 25.7200 | 25.4100 | 27.4200 | 27.4200 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU*** | 37.5900 | 37.5000 | 37.3700 | 39.0700 | 39.0700 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5148 | 0.5071 | 0.5477 | ||
JAPAN | 31.8700 | 31.7100 | 31.0700 | 33.2800 | 33.2800 |
KENYA | 34.8500 | 34.6000 | 36.4900 | ||
KUWAIT | 116.1800 | 115.8900 | 107.6100 | 121.6500 | 121.6500 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
MOZAMBIQUE | 0.4700 | 0.4395 | 0.4935 | ||
NEW ZEALAND | 24.7200 | 24.5300 | 24.2900 | 25.8800 | 25.8800 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
PAKISTAN | 33.6600 | 33.4100 | 35.6200 | ||
SAUDI ARABIA | 9.4000 | 9.3200 | 9.1700 | 9.9500 | 9.9500 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.8400 | 24.7200 | 24.6500 | 26.0100 | 26.0100 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.5700 | 2.5700 |
SRI LANKA | 23.3200 | 23.1300 | 25.0300 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 35.0400 | 34.7800 | 34.6900 | 36.6000 | 36.6000 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 43.7700 | 43.6600 | 43.5200 | 45.5000 | 45.5000 |
U.S.A | 35.4700 | 35.3200 | 36.8700 | 37.0330 | |
UGANDA | 0.9600 | 0.9400 | 1.0500 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |