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: 11.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3700 | 26.3300 | 26.2400 | 27.6900 | 27.6900 |
CANADA | 25.7600 | 25.6400 | 25.5200 | 27.0500 | 27.0500 |
CHINA | 5.0800 | 5.0100 | 5.3400 | ||
DENMARK | 5.0800 | 5.0700 | 5.0400 | 5.3400 | 5.3400 |
EMU*** | 38.3700 | 38.2000 | 38.0000 | 39.5000 | 39.5000 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 32.6700 | 32.3600 | 32.2100 | 34.1400 | 34.1400 |
NEW ZEALAND | 25.0100 | 24.7800 | 24.7800 | 26.2600 | 26.2600 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.6200 | 24.4400 | 24.3800 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.4400 | 2.5800 | 2.5800 |
SWEDEN | 3.8500 | 3.8300 | 3.7900 | 4.0200 | 4.0200 |
SWITZERLAND | 35.1800 | 35.1100 | 35.0100 | 36.9300 | 36.9300 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 44.1800 | 43.9500 | 43.7600 | 45.4900 | 45.4900 |
U.S.A | 35.1900 | 35.0900 | 35.0000 | 36.2300 | 36.3900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.3700 | 27.9500 | 27.9500 | |
CANADA | 25.6600 | 25.2800 | 27.2600 | 27.2600 | |
DENMARK | 5.1700 | 5.0100 | 5.4100 | 5.4100 | |
EMU*** | 38.4200 | 38.2000 | 39.9400 | 39.9400 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5200 | 0.5532 | |||
JAPAN | 32.9900 | 32.1700 | 34.4500 | 34.4500 | |
NEW ZEALAND | 25.2800 | 24.8400 | 26.4700 | 26.4700 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.0100 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.5000 | 2.4500 | 2.6200 | 2.6200 | |
SWEDEN | 3.8800 | 3.7600 | 4.0600 | 4.0600 | |
SWITZERLAND | 35.6500 | 35.2900 | 37.2300 | 37.2300 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.2600 | 44.0080 | 46.0100 | 46.0100 | |
U.S.A | 35.2300 | 35.0800 | 36.6200 | 36.7810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4728 | 26.2728 | 26.0728 | 27.8898 | 27.8898 |
CANADA | 25.8458 | 25.6658 | 25.5358 | 27.2544 | 27.2544 |
CHINA | 5.1263 | 5.4274 | |||
DENMARK | 5.2012 | 5.4764 | |||
EMU*** | 38.3039 | 38.2039 | 37.9539 | 39.8378 | 39.8378 |
HONG KONG | 4.5139 | 4.4939 | 4.4239 | 4.7511 | 4.7511 |
INDIA | 0.5233 | 0.5233 | 0.5568 | ||
JAPAN | 32.8267 | 32.1367 | 31.3367 | 34.5121 | 34.5121 |
NEW ZEALAND | 25.2167 | 25.1667 | 24.5067 | 26.5287 | 26.5287 |
NORWAY | 4.1261 | 4.3865 | 4.3865 | ||
SAUDI ARABIA | 9.3362 | 9.3162 | 9.0162 | 10.0169 | 10.0169 |
SINGAPORE | 24.8814 | 24.7614 | 24.7314 | 26.0830 | 26.0830 |
SOUTH AFRICA | 2.4986 | 2.4686 | 2.3186 | 2.6301 | 2.6301 |
SWEDEN | 3.8636 | 4.1392 | |||
SWITZERLAND | 35.3933 | 35.2433 | 34.8933 | 37.1049 | 37.1049 |
U.A. EMIRATES | 9.5384 | 9.5384 | 8.8384 | 10.0401 | 10.0401 |
U.K | 44.2445 | 44.1445 | 43.8445 | 46.0130 | 46.0130 |
U.S.A | 35.2084 | 35.1184 | 35.0184 | 36.6200 | 36.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6676 | 26.6676 | 27.6348 | ||
BANGLADESH | 0.4507 | 0.4507 | 0.4670 | ||
CANADA | 26.1169 | 26.1169 | 27.0642 | ||
DENMARK | 5.1545 | 5.1545 | 5.3414 | ||
EMU*** | 38.4569 | 38.4569 | 38.3575 | 39.7487 | 39.7487 |
HONG KONG | 4.5349 | 4.5349 | 4.6994 | ||
INDIA | 0.5288 | 0.5288 | 0.5480 | ||
JAPAN | 33.0974 | 33.0974 | 34.2979 | ||
NORWAY | 4.2024 | 4.2024 | 4.3548 | ||
SINGAPORE | 25.0264 | 25.0264 | 25.9341 | ||
SOUTH AFRICA | 2.5287 | 2.5287 | 2.6205 | ||
SWEDEN | 3.8897 | 3.8897 | 4.0308 | ||
SWITZERLAND | 35.6773 | 35.6773 | 36.9713 | ||
U.K | 44.3004 | 44.3004 | 44.1859 | 45.7885 | 45.7885 |
U.S.A | 35.2654 | 35.2654 | 35.1743 | 36.4500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7621 | 26.3700 | 27.9500 | 27.9500 | |
CANADA | 26.0333 | 25.2800 | 27.2600 | 27.2600 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1395 | 4.0000 | 5.4100 | 5.4100 | |
EMU*** | 38.5646 | 38.2000 | 39.8600 | 39.9400 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.0720 | 32.1700 | 34.4500 | 34.4500 | |
NEW ZEALAND | 25.1465 | 23.0000 | 26.4700 | 26.4700 | |
NORWAY | 4.2005 | 3.0000 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.4354 | 9.0000 | 9.8800 | 9.8800 | |
SINGAPORE | 24.9722 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.4926 | 2.4500 | 2.6100 | 2.6200 | |
SWEDEN | 3.8570 | 3.0000 | 4.0600 | 4.0600 | |
SWITZERLAND | 35.6850 | 35.0000 | 37.2300 | 37.2300 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.4893 | 44.0000 | 45.9600 | 46.0100 | |
U.S.A | 35.4535 | 35.0000 | 36.5500 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3121 | 27.6196 | |||
CANADA | 25.6594 | 26.9716 | |||
CHINA | 5.3537 | ||||
EMU*** | 38.0606 | 37.9083 | 39.3757 | 39.5844 | |
HONG KONG | 4.4992 | 4.6540 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 32.7595 | 34.2370 | |||
KENYA | 34.2680 | 36.2223 | |||
SAUDI ARABIA | 9.3032 | 9.9745 | |||
SINGAPORE | 24.7795 | 26.0425 | |||
SOUTH AFRICA | 2.4853 | 2.5989 | |||
SWEDEN | 3.8587 | 4.0599 | |||
SWITZERLAND | 35.3724 | 36.9476 | |||
U.A. EMIRATES | 9.5023 | 10.0464 | |||
U.K | 43.8438 | 43.6685 | 45.3273 | 45.5766 | |
U.S.A | 34.9020 | 34.9020 | 36.0980 | 36.4410 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7432 | 26.6212 | 26.4340 | 27.9909 | 27.9909 |
CANADA | 26.0304 | 25.6532 | 25.5454 | 27.2702 | 27.2702 |
CHINA | 5.0537 | 5.0094 | 4.7765 | 5.5146 | 5.5147 |
DENMARK | 5.0955 | 5.0371 | 4.9785 | 5.4094 | 5.4094 |
EMU*** | 38.5337 | 38.4170 | 38.3004 | 39.8946 | 39.8946 |
HONG KONG | 4.5062 | 4.4454 | 4.4126 | 4.7496 | 4.7496 |
INDIA | 0.5196 | 0.5142 | 0.5477 | ||
JAPAN | 32.9139 | 32.7433 | 32.4022 | 34.6875 | 34.6875 |
KENYA | 35.0880 | 36.0722 | |||
MALAGASY | 1.1873 | ||||
NEW ZEALAND | 25.2037 | 25.0992 | 24.8377 | 26.5109 | 26.5109 |
NORWAY | 4.1463 | 4.1072 | 4.0465 | 4.4108 | 4.4108 |
SAUDI ARABIA | 9.3518 | 9.2918 | 9.2356 | 10.0468 | 10.0468 |
SINGAPORE | 24.9126 | 24.7838 | 24.6808 | 26.1493 | 26.1493 |
SOUTH AFRICA | 2.4779 | 2.4392 | 2.4263 | 2.6204 | 2.6204 |
SWEDEN | 3.8339 | 3.7897 | 3.7415 | 4.0828 | 4.0828 |
SWITZERLAND | 35.5905 | 35.3331 | 35.0753 | 37.2470 | 37.2470 |
U.A. EMIRATES | 9.4871 | 9.4377 | 8.8942 | 9.9961 | 9.9961 |
U.K | 44.2307 | 44.0380 | 43.9484 | 45.8166 | 45.8166 |
U.S.A | 35.4103 | 35.1964 | 35.1251 | 36.5408 | 36.6906 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.5600 | 26.3700 | 27.9500 | 27.9500 |
BAHRAIN | 93.2000 | 92.5300 | 97.5900 | ||
CANADA | 25.6600 | 25.5800 | 25.2800 | 27.2600 | 27.2600 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4100 | 5.4100 |
EMU*** | 38.4200 | 38.3200 | 38.2000 | 39.9400 | 39.9400 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5122 | 0.5532 | ||
JAPAN | 32.9900 | 32.8300 | 32.1700 | 34.4500 | 34.4500 |
KENYA | 34.6400 | 34.3900 | 36.2700 | ||
KUWAIT | 116.1200 | 115.8300 | 107.5600 | 121.5900 | 121.5900 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4842 | ||
NEW ZEALAND | 25.2800 | 25.0900 | 24.8400 | 26.4700 | 26.4700 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 33.4600 | 33.2100 | 35.4100 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6200 | 2.6200 |
SRI LANKA | 23.2900 | 23.1000 | 24.9900 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 35.6500 | 35.3800 | 35.2900 | 37.2300 | 37.2300 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 44.2600 | 44.1500 | 44.0080 | 46.0100 | 46.0100 |
U.S.A | 35.2300 | 35.0800 | 36.6200 | 36.7810 | |
UGANDA | 0.9800 | 0.9600 | 1.0600 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7150 | 27.9000 | 27.9000 | ||
CANADA | 23.1285 | 27.2100 | 27.2100 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.4200 | 36.5532 | 39.9400 | 39.8400 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 32.9900 | 27.5200 | 34.4000 | 34.4000 | |
NEW ZEALAND | 21.1360 | 26.4200 | 26.4200 | ||
SAUDI ARABIA | 7.9040 | 9.8800 | 9.8800 | ||
SINGAPORE | 22.2190 | 26.1400 | 26.1400 | ||
SOUTH AFRICA | 2.5000 | 2.2270 | 2.6200 | 2.6200 | |
SWITZERLAND | 35.6500 | 34.1127 | 37.1800 | 37.1800 | |
U.A. EMIRATES | 7.9920 | 9.9900 | 9.9900 | ||
U.K | 44.2600 | 42.1224 | 46.0100 | 45.9100 | |
U.S.A | 35.2300 | 33.7466 | 36.6200 | 36.7810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8473 | 26.8473 | 26.5788 | 27.9431 | 27.9431 |
CANADA | 26.1182 | 26.1182 | 25.8571 | 27.1843 | 27.1843 |
CHINA | 5.1587 | 5.1587 | 5.3692 | ||
DENMARK | 5.1449 | 5.1449 | 4.8877 | 5.3549 | 5.3549 |
EMU*** | 38.4976 | 38.4976 | 38.1126 | 39.6305 | 39.6305 |
HONG KONG | 4.5176 | 4.5176 | 4.2917 | 4.7020 | 4.7020 |
INDIA | 0.5276 | 0.5276 | 0.5492 | ||
JAPAN | 33.2085 | 33.2085 | 32.5444 | 34.5640 | 34.5640 |
NEW ZEALAND | 25.3899 | 25.3899 | 24.1204 | 26.4262 | 26.4262 |
NORWAY | 4.2110 | 4.2110 | 4.0004 | 4.3829 | 4.3829 |
SAUDI ARABIA | 9.3434 | 9.3434 | 9.1565 | 9.7248 | 9.7248 |
SINGAPORE | 25.0501 | 25.0501 | 24.5490 | 26.0725 | 26.0725 |
SOUTH AFRICA | 2.6046 | 2.6046 | 2.5525 | 2.7110 | 2.7110 |
SWEDEN | 3.8616 | 3.8616 | 3.6685 | 4.0192 | 4.0192 |
SWITZERLAND | 35.6373 | 35.6373 | 35.2809 | 37.0919 | 37.0919 |
U.A. EMIRATES | 9.5396 | 9.5396 | 9.0626 | 9.9289 | 9.9289 |
U.K | 43.7084 | 43.7084 | 43.4898 | 44.9945 | 44.9945 |
U.S.A | 35.2316 | 35.2316 | 35.1259 | 36.2684 | 36.3872 |