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 | 22.9500 | 27.0000 | 27.0000 | ||
CANADA | 23.2645 | 27.3700 | 27.3700 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 37.5900 | 35.9900 | 39.0700 | 39.5000 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.8700 | 26.5840 | 33.2300 | 33.2300 | |
NEW ZEALAND | 20.6640 | 25.8300 | 25.8300 | ||
SAUDI ARABIA | 7.9600 | 9.9500 | 9.9500 | ||
SINGAPORE | 22.0660 | 25.9600 | 25.9600 | ||
SOUTH AFRICA | 2.4500 | 2.1845 | 2.5700 | 2.5700 | |
SWITZERLAND | 35.0400 | 33.5346 | 36.5500 | 36.5500 | |
U.A. EMIRATES | 8.0480 | 10.0600 | 10.0600 | ||
U.K | 43.7700 | 41.6545 | 45.5000 | 45.4000 | |
U.S.A | 35.4700 | 33.9778 | 36.8700 | 37.0330 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0105 | 26.0105 | 25.7504 | 27.0721 | 27.0721 |
CANADA | 25.9925 | 25.9925 | 25.7325 | 27.0534 | 27.0534 |
CHINA | 5.1095 | 5.1095 | 5.3180 | ||
DENMARK | 5.0169 | 5.0169 | 4.7661 | 5.2217 | 5.2217 |
EMU*** | 37.5160 | 37.5160 | 37.1409 | 38.6200 | 38.6200 |
HONG KONG | 4.5379 | 4.5379 | 4.3110 | 4.7231 | 4.7231 |
INDIA | 0.5170 | 0.5170 | 0.5381 | ||
JAPAN | 31.8394 | 31.8394 | 31.2026 | 33.1389 | 33.1389 |
NEW ZEALAND | 24.6834 | 24.6834 | 23.4492 | 25.6908 | 25.6908 |
NORWAY | 4.1093 | 4.1093 | 3.9038 | 4.2770 | 4.2770 |
SAUDI ARABIA | 9.3871 | 9.3871 | 9.1994 | 9.7702 | 9.7702 |
SINGAPORE | 24.6925 | 24.6925 | 24.1986 | 25.7003 | 25.7003 |
SOUTH AFRICA | 2.4346 | 2.4346 | 2.3859 | 2.5340 | 2.5340 |
SWEDEN | 3.8022 | 3.8022 | 3.6121 | 3.9574 | 3.9574 |
SWITZERLAND | 34.9153 | 34.9153 | 34.5661 | 36.3404 | 36.3404 |
U.A. EMIRATES | 9.5849 | 9.5849 | 9.1057 | 9.9761 | 9.9761 |
U.K | 43.8914 | 43.8914 | 43.6720 | 45.1830 | 45.1830 |
U.S.A | 35.3992 | 35.3992 | 35.2930 | 36.4408 | 36.5602 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0822 | 26.0822 | 25.9122 | 27.0766 | 27.0766 |
BANGLADESH | 0.4464 | 0.4464 | 0.4646 | ||
BOTSWANA | 3.2037 | 3.2037 | 3.3753 | ||
CANADA | 25.9872 | 25.9872 | 25.7972 | 27.0796 | 27.0796 |
CHINA | 5.0986 | 5.0986 | 5.3314 | ||
DENMARK | 5.0275 | 5.0275 | 5.2164 | ||
EMU*** | 37.4074 | 37.4074 | 37.1574 | 38.8110 | 38.8110 |
HONG KONG | 4.5367 | 4.5367 | 4.5367 | 4.7270 | 4.7270 |
INDIA | 0.5170 | 0.5170 | 0.5385 | ||
JAPAN | 31.8483 | 31.8483 | 31.7283 | 33.1691 | 33.1691 |
KENYA | 34.3124 | 34.3124 | 36.2784 | ||
MOZAMBIQUE | 0.4622 | 0.4622 | 0.4808 | ||
NEW ZEALAND | 24.6849 | 24.6849 | 24.4449 | 25.7435 | 25.7435 |
NORWAY | 4.1052 | 4.1052 | 4.2863 | ||
SINGAPORE | 24.6635 | 24.6635 | 24.6335 | 25.7328 | 25.7328 |
SOUTH AFRICA | 2.4355 | 2.4355 | 2.4255 | 2.5387 | 2.5387 |
SWEDEN | 3.7999 | 3.7999 | 3.9638 | ||
SWITZERLAND | 34.9366 | 34.9366 | 34.8366 | 36.3496 | 36.3496 |
TANZANIA | 1.6127 | 1.6127 | 1.6808 | ||
THAILAND | 0.9907 | 0.9907 | 1.0284 | ||
U.A. EMIRATES | 9.6009 | 9.6009 | 9.9630 | ||
U.K | 43.6948 | 43.6948 | 43.3948 | 45.4336 | 45.4336 |
U.S.A | 35.2700 | 35.2700 | 35.1700 | 36.5900 | 36.5900 |
UGANDA | 0.9830 | 0.9830 | 1.0226 | ||
ZAMBIA | 3.5519 | 3.5519 | 3.6922 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9000 | 25.7500 | 27.4000 | 27.4000 |
CANADA | 25.7000 | 25.6500 | 25.3000 | 27.3000 | 27.3000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU*** | 37.6000 | 37.5000 | 37.4000 | 39.1500 | 39.1500 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5260 | 0.5210 | 0.5450 | 0.5450 | |
JAPAN | 32.0000 | 31.8000 | 31.2000 | 33.4000 | 33.4000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9000 | 24.7500 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.3900 | 2.5900 | 2.5900 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 35.0500 | 34.8500 | 34.7500 | 36.7500 | 36.7500 |
U.K | 43.7500 | 43.9500 | 43.8000 | 45.8000 | 45.8000 |
U.S.A | 35.4500 | 35.3500 | 35.3000 | 36.8500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2032 | 26.0032 | 24.7532 | 27.3632 | 27.3632 |
CANADA | 26.1743 | 25.8443 | 27.3543 | 27.3543 | |
CHINA | 5.2020 | 5.4620 | |||
EMU*** | 37.5480 | 37.3980 | 37.1480 | 39.1140 | 39.0640 |
HONG KONG | 4.5983 | 4.7483 | |||
INDIA | 0.5195 | 0.5455 | |||
JAPAN | 32.0778 | 33.4838 | |||
KENYA | 34.9763 | 36.3163 | |||
MALAGASY | 1.1872 | ||||
NEW ZEALAND | 24.9795 | 25.8244 | |||
SAUDI ARABIA | 9.5113 | 9.8233 | |||
SINGAPORE | 24.8382 | 24.5382 | 24.4382 | 25.9922 | 25.9922 |
SOUTH AFRICA | 2.4529 | 2.2529 | 2.5769 | 2.5769 | |
SWITZERLAND | 35.0501 | 36.6431 | |||
U.A. EMIRATES | 9.7210 | 9.0210 | 10.0210 | 10.0210 | |
U.K | 44.0700 | 43.9200 | 43.4700 | 45.8500 | 45.7500 |
U.S.A | 35.5545 | 35.4545 | 35.4045 | 36.9500 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1900 | 25.9800 | 25.9800 | 27.4100 | 27.4100 |
CANADA | 25.8100 | 25.7500 | 25.7500 | 27.3800 | 27.3800 |
DENMARK | 5.0800 | 5.0100 | 5.0100 | 5.3600 | 5.3600 |
EMU*** | 37.5400 | 37.2900 | 37.2900 | 39.1300 | 39.1300 |
HONG KONG | 4.5800 | 4.5400 | 4.5400 | 4.8300 | 4.8300 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 32.1800 | 31.6200 | 31.6200 | 33.6700 | 33.6700 |
NEW ZEALAND | 25.0200 | 24.6400 | 24.6400 | 26.3600 | 26.3600 |
SINGAPORE | 24.9000 | 24.8500 | 24.8500 | 26.2900 | 26.2900 |
SOUTH AFRICA | 2.4400 | 2.3500 | 2.3500 | 2.6100 | 2.6100 |
SWITZERLAND | 35.0200 | 34.6600 | 34.6600 | 36.8200 | 36.8200 |
U.K | 43.8200 | 43.5900 | 43.5900 | 45.8400 | 45.8400 |
U.S.A | 35.4200 | 35.3300 | 35.3300 | 36.8700 | 36.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.5600 | 25.5600 | 27.0400 | 27.0400 |
BAHRAIN | 92.9000 | 91.5100 | 91.5100 | 96.7900 | 96.7900 |
CANADA | 25.9000 | 25.5200 | 25.5200 | 26.9900 | 26.9900 |
CHINA | 5.0800 | 5.0000 | 5.2900 | 5.2900 | |
DENMARK | 5.0100 | 4.9300 | 4.9300 | 5.2100 | 5.2100 |
EMU*** | 37.3100 | 37.1300 | 37.1300 | 38.6800 | 38.6800 |
HONG KONG | 4.5200 | 4.4600 | 4.4600 | 4.7100 | 4.7100 |
INDIA | 0.5165 | 0.5100 | 0.5381 | 0.5381 | |
JAPAN | 31.7200 | 31.2400 | 31.2400 | 33.0500 | 33.0500 |
KENYA | 34.4400 | 35.8800 | 35.8800 | ||
KUWAIT | 115.3200 | 113.5900 | 113.5900 | 120.1500 | 120.1500 |
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 24.6400 | 24.2700 | 24.2700 | 25.6700 | 25.6700 |
NORWAY | 4.0900 | 4.0300 | 4.0300 | 4.2700 | 4.2700 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7500 | 9.9100 |
SEYCHELLES | 2.6600 | 2.7700 | 2.7700 | ||
SINGAPORE | 24.6000 | 24.2300 | 24.2300 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3900 | 2.5300 | 2.5300 |
SWEDEN | 3.7900 | 3.7300 | 3.7300 | 3.9500 | 3.9500 |
SWITZERLAND | 34.7800 | 34.2600 | 34.2600 | 36.2400 | 36.2400 |
U.A. EMIRATES | 9.5500 | 9.4100 | 9.4100 | 9.9500 | 9.9500 |
U.K | 43.6400 | 43.4200 | 43.4200 | 45.2400 | 45.2400 |
U.S.A | 35.1800 | 35.1100 | 35.1100 | 36.4700 | 36.6888 |
ZAMBIA | 3.6700 | 3.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.8000 | 27.3000 | 27.3000 | |
CANADA | 25.7000 | 25.3000 | 27.2500 | 27.2500 | |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0500 | 4.8000 | 5.2900 | 5.2900 | |
EMU*** | 37.6500 | 37.4000 | 39.1000 | 39.1000 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 32.0000 | 31.2000 | 33.4000 | 33.4000 | |
NEW ZEALAND | 24.7500 | 25.9000 | |||
SAUDI ARABIA | 9.4000 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.5700 | 2.5700 | |
SWEDEN | 3.8100 | 3.6000 | 3.9900 | 3.9900 | |
SWITZERLAND | 35.1000 | 34.6500 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 44.0000 | 43.7500 | 45.7000 | 45.7000 | |
U.S.A | 35.5000 | 35.3500 | 36.8500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 26.0800 | 25.9100 | 27.0800 | 27.0800 |
CANADA | 25.9900 | 25.9900 | 25.8000 | 27.0800 | 27.0800 |
EMU*** | 37.4100 | 37.4100 | 37.1600 | 38.8100 | 38.8100 |
HONG KONG | 4.5400 | 4.5400 | 4.5400 | 4.7300 | 4.7300 |
JAPAN | 31.8500 | 31.8500 | 31.7300 | 33.1700 | 33.1700 |
SAUDI ARABIA | 9.4000 | 9.3200 | 9.1700 | 9.9500 | 9.9500 |
SINGAPORE | 24.6600 | 24.6600 | 24.6300 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.4400 | 2.4400 | 2.4400 | 2.5400 | 2.5300 |
SWITZERLAND | 34.9400 | 34.9400 | 34.8400 | 36.3500 | 36.3500 |
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 43.6900 | 43.6900 | 43.3900 | 45.4300 | 45.4300 |
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 | 25.8255 | 25.8041 | 25.5235 | 27.3459 | 27.3459 |
BAHRAIN | 94.0462 | 93.3037 | 98.9960 | ||
BANGLADESH | 0.4555 | 0.4426 | 0.4696 | ||
CANADA | 25.8932 | 25.6883 | 27.3264 | ||
CHINA | 5.1175 | 5.3816 | |||
DENMARK | 5.1816 | 5.1116 | 5.3566 | ||
EMU*** | 37.5189 | 37.3848 | 37.3538 | 39.1080 | 39.1080 |
HONG KONG | 4.6379 | 4.5637 | 4.4323 | 4.7770 | 4.7770 |
JAPAN | 31.9965 | 31.8648 | 33.4714 | ||
PAKISTAN | 33.7786 | 33.7288 | 35.6918 | ||
SAUDI ARABIA | 9.4088 | 9.3491 | 9.1496 | 9.9620 | 9.9620 |
SINGAPORE | 24.7572 | 24.6470 | 24.4909 | 26.0492 | 26.0492 |
SOUTH AFRICA | 2.4273 | 2.3944 | 2.3637 | 2.5716 | 2.5716 |
SWITZERLAND | 35.3007 | 35.1178 | 36.5810 | ||
U.A. EMIRATES | 9.5392 | 9.4892 | 10.0692 | ||
U.K | 43.9050 | 43.8651 | 43.6300 | 45.7372 | 45.7372 |
U.S.A | 35.2961 | 35.2139 | 35.1010 | 36.8700 | 37.0250 |