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: 14.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
JAPAN | 32.8200 | 27.3840 | 34.2300 | ||
AUSTRALIA | 23.5705 | 27.7300 | |||
INDIA | 0.4000 | 0.6000 | |||
CANADA | 23.0435 | 27.1100 | |||
SWITZERLAND | 35.5400 | 34.0117 | 37.0700 | ||
U.S.A | 35.3200 | 33.8337 | 36.8760 | ||
CHINA | 4.2500 | 6.0000 | |||
SOUTH AFRICA | 2.4600 | 2.1930 | 2.5800 | ||
HONG KONG | 3.8160 | 4.7700 | |||
EMU*** | 38.1300 | 36.2780 | 39.5400 | ||
U.K | 44.3500 | 42.2050 | 46.0000 | ||
SAUDI ARABIA | 7.9280 | 9.9100 | |||
NEW ZEALAND | 20.8640 | 26.0800 | |||
U.A. EMIRATES | 8.0160 | 10.0200 | |||
SINGAPORE | 22.1850 | 26.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6866 | 26.6866 | 26.4197 | 27.7759 | 27.7759 |
CANADA | 26.0363 | 26.0363 | 25.7759 | 27.0990 | 27.0990 |
CHINA | 5.1461 | 5.1461 | 5.3561 | ||
DENMARK | 5.1352 | 5.1352 | 4.8785 | 5.3448 | 5.3448 |
EMU*** | 38.4203 | 38.4203 | 38.0361 | 39.5508 | 39.5508 |
HONG KONG | 4.5180 | 4.5180 | 4.2921 | 4.7024 | 4.7024 |
INDIA | 0.5234 | 0.5234 | 0.5447 | ||
JAPAN | 32.9183 | 32.9183 | 32.2599 | 34.2619 | 34.2619 |
NEW ZEALAND | 25.2568 | 25.2568 | 23.9939 | 26.2877 | 26.2877 |
NORWAY | 4.1874 | 4.1874 | 3.9780 | 4.3583 | 4.3583 |
SAUDI ARABIA | 9.3470 | 9.3470 | 9.1601 | 9.7285 | 9.7285 |
SINGAPORE | 24.8968 | 24.8968 | 24.3989 | 25.9130 | 25.9130 |
SOUTH AFRICA | 2.4961 | 2.4961 | 2.4461 | 2.5979 | 2.5979 |
SWEDEN | 3.8752 | 3.8752 | 3.6815 | 4.0334 | 4.0334 |
SWITZERLAND | 35.5280 | 35.5280 | 35.1727 | 36.9781 | 36.9781 |
U.A. EMIRATES | 9.5415 | 9.5415 | 9.0644 | 9.9309 | 9.9309 |
U.K | 44.2703 | 44.2703 | 44.0490 | 45.5731 | 45.5731 |
U.S.A | 35.2415 | 35.2415 | 35.1358 | 36.2785 | 36.3974 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6024 | 26.6024 | 26.4324 | 27.6154 | 27.6154 |
BANGLADESH | 0.4454 | 0.4454 | 0.4632 | ||
BOTSWANA | 3.2387 | 3.2387 | 3.4124 | ||
CANADA | 25.9325 | 25.9325 | 25.7425 | 27.0293 | 27.0293 |
CHINA | 5.1233 | 5.1233 | 5.3575 | ||
DENMARK | 5.1311 | 5.1311 | 5.3252 | ||
EMU*** | 38.1831 | 38.1831 | 37.9331 | 39.6360 | 39.6360 |
HONG KONG | 4.5072 | 4.5072 | 4.5072 | 4.6974 | 4.6974 |
INDIA | 0.5218 | 0.5218 | 0.5435 | ||
JAPAN | 32.8236 | 32.8236 | 32.7036 | 34.1876 | 34.1876 |
KENYA | 34.1204 | 34.1204 | 36.0874 | ||
MOZAMBIQUE | 0.4549 | 0.4549 | 0.4733 | ||
NEW ZEALAND | 25.1683 | 25.1683 | 24.9283 | 26.2328 | 26.2328 |
NORWAY | 4.1725 | 4.1725 | 4.3516 | ||
SINGAPORE | 24.7635 | 24.7635 | 24.7335 | 25.8441 | 25.8441 |
SOUTH AFRICA | 2.4748 | 2.4748 | 2.4648 | 2.5819 | 2.5819 |
SWEDEN | 3.8612 | 3.8612 | 4.0283 | ||
SWITZERLAND | 35.4443 | 35.4443 | 35.3443 | 36.9001 | 36.9001 |
TANZANIA | 1.6037 | 1.6037 | 1.6717 | ||
THAILAND | 0.9918 | 0.9918 | 1.0297 | ||
U.A. EMIRATES | 9.5399 | 9.5399 | 9.8995 | ||
U.K | 43.9492 | 43.9492 | 43.6492 | 45.6900 | 45.6900 |
U.S.A | 35.0400 | 35.0400 | 34.9400 | 36.3600 | 36.3600 |
UGANDA | 0.9960 | 0.9960 | 1.0365 | ||
ZAMBIA | 3.5538 | 3.5538 | 3.6951 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
CANADA | 25.6500 | 25.6000 | 25.2500 | 27.2500 | 27.2500 |
DENMARK | 5.1500 | 5.1000 | 5.0000 | 5.4000 | 5.4000 |
EMU*** | 38.4000 | 38.3000 | 38.1500 | 40.0000 | 40.0000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5311 | 0.5261 | 0.5501 | 0.5501 | |
JAPAN | 32.9500 | 32.5500 | 32.1000 | 34.4500 | 34.4500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.0500 | 24.9000 | 24.8500 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.4400 | 2.6400 | 2.6400 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 35.6000 | 35.4000 | 35.3000 | 37.3000 | 37.3000 |
U.K | 44.3000 | 44.2000 | 44.0500 | 46.0500 | 46.0500 |
U.S.A | 35.2000 | 35.1000 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8084 | 26.6084 | 25.3584 | 27.9684 | 27.9684 |
CANADA | 26.1244 | 25.7944 | 27.3044 | 27.3044 | |
CHINA | 5.2193 | 5.4793 | |||
EMU*** | 38.3157 | 38.1657 | 37.9157 | 39.8817 | 39.8317 |
HONG KONG | 4.5601 | 4.7101 | |||
INDIA | 0.5239 | 0.5499 | |||
JAPAN | 33.0708 | 34.4768 | |||
KENYA | 34.7161 | 36.0561 | |||
MALAGASY | 1.1900 | ||||
NEW ZEALAND | 25.4883 | 26.3333 | |||
SAUDI ARABIA | 9.4331 | 9.7451 | |||
SINGAPORE | 24.9663 | 24.6663 | 24.5663 | 26.1203 | 26.1203 |
SOUTH AFRICA | 2.5074 | 2.3074 | 2.6314 | 2.6314 | |
SWITZERLAND | 35.5660 | 37.1590 | |||
U.A. EMIRATES | 9.6385 | 8.9385 | 9.9385 | 9.9385 | |
U.K | 44.2696 | 44.1196 | 43.6696 | 46.0496 | 45.9496 |
U.S.A | 35.2545 | 35.1545 | 35.1045 | 36.6500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.5800 | 26.5800 | 28.0500 | 28.0500 |
CANADA | 25.7900 | 25.7300 | 25.7300 | 27.3600 | 27.3600 |
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4700 | 5.4700 |
EMU*** | 38.3500 | 38.0900 | 38.0900 | 39.9700 | 39.9700 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 33.2000 | 32.6200 | 32.6200 | 34.7400 | 34.7400 |
NEW ZEALAND | 25.5800 | 25.1900 | 25.1900 | 26.9500 | 26.9500 |
SINGAPORE | 25.0500 | 25.0000 | 25.0000 | 26.4600 | 26.4600 |
SOUTH AFRICA | 2.4900 | 2.4100 | 2.4100 | 2.6600 | 2.6600 |
SWITZERLAND | 35.5800 | 35.2100 | 35.2100 | 37.4000 | 37.4000 |
U.K | 44.0900 | 43.8600 | 43.8600 | 46.1200 | 46.1200 |
U.S.A | 35.1800 | 35.0900 | 35.0900 | 36.6200 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5800 | 26.1800 | 26.1800 | 27.7000 | 27.7000 |
BAHRAIN | 92.4500 | 91.0600 | 91.0600 | 96.3400 | 96.3400 |
CANADA | 25.9200 | 25.5300 | 25.5300 | 27.0100 | 27.0100 |
CHINA | 5.1200 | 5.0400 | 5.3300 | 5.3300 | |
DENMARK | 5.1300 | 5.0400 | 5.0400 | 5.3300 | 5.3300 |
EMU*** | 38.2000 | 38.0100 | 38.0100 | 39.6100 | 39.6100 |
HONG KONG | 4.5000 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
INDIA | 0.5221 | 0.5100 | 0.5441 | 0.5441 | |
JAPAN | 32.8100 | 32.3200 | 32.3200 | 34.1900 | 34.1900 |
KENYA | 34.3100 | 35.7600 | 35.7600 | ||
KUWAIT | 115.3500 | 113.6200 | 113.6200 | 120.1900 | 120.1900 |
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 25.1900 | 24.8100 | 24.8100 | 26.2400 | 26.2400 |
NORWAY | 4.1700 | 4.1100 | 4.1100 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.3100 | 9.1700 | 9.1700 | 9.7000 | 9.8600 |
SEYCHELLES | 2.5700 | 2.6900 | 2.6900 | ||
SINGAPORE | 24.7900 | 24.4200 | 24.4200 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5900 | 2.5900 |
SWEDEN | 3.8600 | 3.8000 | 3.8000 | 4.0200 | 4.0200 |
SWITZERLAND | 35.3900 | 34.8600 | 34.8600 | 36.8800 | 36.8800 |
U.A. EMIRATES | 9.5100 | 9.3700 | 9.3700 | 9.9100 | 9.9100 |
U.K | 44.0100 | 43.7900 | 43.7900 | 45.6300 | 45.6300 |
U.S.A | 35.0200 | 34.9500 | 34.9500 | 36.3100 | 36.5279 |
ZAMBIA | 3.6800 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.4000 | 27.9500 | 27.9500 | |
CANADA | 25.7000 | 25.3000 | 27.2500 | 27.2500 | |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.1700 | 4.9100 | 5.4100 | 5.4100 | |
EMU*** | 38.4500 | 38.2000 | 39.9000 | 39.9000 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.0000 | 32.1500 | 34.4000 | 34.4000 | |
NEW ZEALAND | 25.3000 | 26.4500 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.0500 | 24.8500 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 3.8800 | 3.6600 | 4.0600 | 4.0600 | |
SWITZERLAND | 35.6500 | 35.2000 | 37.2000 | 37.2000 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.3000 | 44.0000 | 46.0000 | 46.0000 | |
U.S.A | 35.2500 | 35.1000 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4300 | 27.6200 | 27.6200 | |
CANADA | 25.9300 | 25.7400 | 27.0300 | 27.0300 | |
EMU*** | 38.1800 | 37.9300 | 39.6400 | 39.6400 | |
HONG KONG | 4.5100 | 4.5100 | 4.7000 | 4.7000 | |
JAPAN | 32.8200 | 32.7000 | 34.1900 | 34.1900 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.7600 | 24.7300 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.4800 | 2.4600 | 2.5700 | 2.5800 | |
SWITZERLAND | 35.4400 | 35.3400 | 36.9000 | 36.9000 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.9500 | 43.6500 | 45.6900 | 45.6900 | |
U.S.A | 35.0400 | 34.9400 | 36.3600 | 36.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4562 | 26.4302 | 26.1363 | 27.9961 | 27.9961 |
BAHRAIN | 93.3879 | 92.6506 | 98.3030 | ||
BANGLADESH | 0.4542 | 0.4414 | 0.4683 | ||
CANADA | 25.8759 | 25.6711 | 27.3086 | ||
CHINA | 5.1422 | 5.4074 | |||
DENMARK | 5.2914 | 5.2214 | 5.4664 | ||
EMU*** | 38.3317 | 38.1967 | 38.1588 | 39.9451 | 39.9451 |
HONG KONG | 4.6065 | 4.5324 | 4.4019 | 4.7447 | 4.7447 |
JAPAN | 33.0094 | 32.8580 | 34.5147 | ||
PAKISTAN | 33.5575 | 33.5093 | 35.4596 | ||
SAUDI ARABIA | 9.3470 | 9.2880 | 9.0891 | 9.8972 | 9.8972 |
SINGAPORE | 24.9041 | 24.7931 | 24.6336 | 26.2022 | 26.2022 |
SOUTH AFRICA | 2.4806 | 2.4475 | 2.4172 | 2.6283 | 2.6283 |
SWITZERLAND | 35.8401 | 35.6544 | 37.1400 | ||
U.A. EMIRATES | 9.4703 | 9.4203 | 10.0003 | ||
U.K | 44.1621 | 44.1219 | 43.8800 | 46.0020 | 46.0020 |
U.S.A | 35.0534 | 34.9714 | 34.8606 | 36.6200 | 36.7750 |