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: 07.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9200 | 26.9200 | 26.7500 | 27.9400 | 27.9400 |
CANADA | 26.1100 | 26.1100 | 25.9200 | 27.2000 | 27.2000 |
EMU*** | 38.8900 | 38.8900 | 38.6400 | 40.3600 | 40.3600 |
HONG KONG | 4.5100 | 4.5100 | 4.5100 | 4.7000 | 4.7000 |
JAPAN | 33.9700 | 33.9700 | 33.8500 | 35.3600 | 35.3600 |
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SINGAPORE | 25.2400 | 25.2400 | 25.2100 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.6000 | 2.6000 | 2.6000 | 2.7100 | 2.7000 |
SWITZERLAND | 35.8900 | 35.8900 | 35.7900 | 37.3700 | 37.3700 |
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.6800 | 43.6800 | 43.3800 | 45.4100 | 45.4100 |
U.S.A | 35.0600 | 35.0600 | 34.9600 | 36.3800 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6137 | 26.5866 | 26.2894 | 28.1585 | 28.1921 |
BAHRAIN | 93.0521 | 92.3175 | 97.9496 | ||
BANGLADESH | 0.4537 | 0.4408 | 0.4677 | ||
CANADA | 25.9735 | 25.7679 | 27.4087 | ||
CHINA | 5.1593 | 5.4253 | |||
DENMARK | 5.3666 | 5.2966 | 5.5416 | ||
EMU*** | 38.8643 | 38.7289 | 38.6863 | 40.4937 | 40.5744 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7383 |
JAPAN | 33.6096 | 33.4465 | 35.1329 | ||
PAKISTAN | 33.4875 | 33.4398 | 35.3860 | ||
SAUDI ARABIA | 9.3262 | 9.2674 | 9.0688 | 9.8754 | 9.8820 |
SINGAPORE | 25.2120 | 25.0994 | 24.9326 | 26.5229 | 26.6191 |
SOUTH AFRICA | 2.5610 | 2.5274 | 2.4978 | 2.7138 | 2.7373 |
SWITZERLAND | 36.1418 | 35.9545 | 37.4526 | ||
U.A. EMIRATES | 9.4526 | 9.4026 | 9.9826 | ||
U.K | 43.7113 | 43.6715 | 43.4400 | 45.5376 | 45.5882 |
U.S.A | 35.0050 | 34.9230 | 34.8130 | 36.5700 | 36.7250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8400 | 26.8000 | 26.7200 | 28.1900 | 28.1900 |
CANADA | 26.1200 | 25.9900 | 25.8700 | 27.4200 | 27.4200 |
CHINA | 5.1500 | 5.0800 | 5.4100 | ||
DENMARK | 5.2000 | 5.1900 | 5.1600 | 5.4600 | 5.4600 |
EMU*** | 39.0200 | 38.8600 | 38.6500 | 40.1800 | 40.1800 |
HONG KONG | 4.5100 | 4.4600 | 4.4600 | 4.7300 | 4.7300 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.6000 | 33.2800 | 33.1300 | 35.1100 | 35.1100 |
NEW ZEALAND | 25.5700 | 25.3300 | 25.3300 | 26.8500 | 26.8500 |
SAUDI ARABIA | 9.3200 | 9.1900 | 9.2300 | 9.7800 | 9.7800 |
SINGAPORE | 25.1700 | 24.9900 | 24.9300 | 26.4300 | 26.4300 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5500 | 2.7000 | 2.7000 |
SWEDEN | 3.9000 | 3.8800 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 35.8300 | 35.7600 | 35.6600 | 37.6200 | 37.6200 |
U.A. EMIRATES | 9.5400 | 9.4500 | 9.4000 | 9.9700 | 9.9700 |
U.K | 43.8700 | 43.6500 | 43.4500 | 45.1700 | 45.1700 |
U.S.A | 35.2200 | 35.1200 | 35.0300 | 36.2600 | 36.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8600 | 26.5400 | 28.1300 | 28.1300 | |
CANADA | 25.7700 | 25.3800 | 27.3800 | 27.3800 | |
DENMARK | 5.2300 | 5.0700 | 5.4800 | 5.4800 | |
EMU*** | 38.9600 | 38.7400 | 40.5000 | 40.5000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5214 | 0.5547 | |||
JAPAN | 33.6500 | 32.8100 | 35.1400 | 35.1400 | |
NEW ZEALAND | 25.5900 | 25.1400 | 26.8000 | 26.8000 | |
NORWAY | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.3300 | 25.1400 | 26.5200 | 26.5200 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 3.9000 | 3.7800 | 4.0800 | 4.0800 | |
SWITZERLAND | 35.9600 | 35.6000 | 37.5600 | 37.5600 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.8100 | 43.5580 | 45.5400 | 45.5400 | |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6414 | 26.4414 | 26.2414 | 28.0631 | 28.0631 |
CANADA | 25.9591 | 25.7791 | 25.6491 | 27.3708 | 27.3708 |
CHINA | 5.1439 | 5.4455 | |||
DENMARK | 5.2763 | 5.5540 | |||
EMU*** | 38.8599 | 38.7599 | 38.5099 | 40.4157 | 40.4157 |
HONG KONG | 4.5055 | 4.4855 | 4.4155 | 4.7425 | 4.7425 |
INDIA | 0.5245 | 0.5245 | 0.5580 | ||
JAPAN | 33.4940 | 32.8040 | 32.0040 | 35.2000 | 35.2000 |
NEW ZEALAND | 25.5068 | 25.4568 | 24.7968 | 26.8290 | 26.8290 |
NORWAY | 4.2232 | 4.4868 | 4.4868 | ||
SAUDI ARABIA | 9.3156 | 9.2956 | 8.9956 | 9.9954 | 9.9954 |
SINGAPORE | 25.2064 | 25.0864 | 25.0564 | 26.4185 | 26.4185 |
SOUTH AFRICA | 2.5787 | 2.5487 | 2.3987 | 2.7144 | 2.7144 |
SWEDEN | 3.8878 | 4.1643 | |||
SWITZERLAND | 35.7359 | 35.5859 | 35.2359 | 37.4595 | 37.4595 |
U.A. EMIRATES | 9.5204 | 9.5204 | 8.8204 | 10.0213 | 10.0213 |
U.K | 43.8048 | 43.7048 | 43.4048 | 45.5559 | 45.5559 |
U.S.A | 35.1411 | 35.0511 | 34.9511 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0617 | 27.0617 | 28.0432 | ||
BANGLADESH | 0.4539 | 0.4539 | 0.4703 | ||
CANADA | 26.4237 | 26.4237 | 27.3821 | ||
DENMARK | 5.2667 | 5.2667 | 5.4577 | ||
EMU*** | 39.2848 | 39.2848 | 39.1833 | 40.6044 | 40.6044 |
HONG KONG | 4.5587 | 4.5587 | 4.7241 | ||
INDIA | 0.5340 | 0.5340 | 0.5533 | ||
JAPAN | 33.9644 | 33.9644 | 35.1963 | ||
NORWAY | 4.3292 | 4.3292 | 4.4862 | ||
SINGAPORE | 25.5202 | 25.5202 | 26.4458 | ||
SOUTH AFRICA | 2.6356 | 2.6356 | 2.7312 | ||
SWEDEN | 3.9413 | 3.9413 | 4.0842 | ||
SWITZERLAND | 36.2679 | 36.2679 | 37.5833 | ||
U.K | 44.1839 | 44.1839 | 44.0697 | 45.6681 | 45.6681 |
U.S.A | 35.4492 | 35.4492 | 35.3576 | 36.6400 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9345 | 26.5400 | 28.1300 | 28.1300 | |
CANADA | 26.2625 | 25.3800 | 27.5000 | 27.5000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2060 | 4.0000 | 5.4800 | 5.4800 | |
EMU*** | 39.1064 | 38.7400 | 40.4200 | 40.5000 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.7344 | 32.8100 | 35.1400 | 35.1400 | |
NEW ZEALAND | 25.4600 | 23.0000 | 26.8000 | 26.8000 | |
NORWAY | 4.2958 | 3.0000 | 4.5100 | 4.5100 | |
SAUDI ARABIA | 9.4163 | 9.0000 | 9.8600 | 9.8600 | |
SINGAPORE | 25.2868 | 25.1400 | 26.5200 | 26.5200 | |
SOUTH AFRICA | 2.5785 | 2.5400 | 2.7000 | 2.7100 | |
SWEDEN | 3.8760 | 3.0000 | 4.0800 | 4.0800 | |
SWITZERLAND | 36.0013 | 35.2500 | 37.5600 | 37.5600 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.0343 | 43.5500 | 45.4900 | 45.5400 | |
U.S.A | 35.4050 | 34.8000 | 36.5000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5010 | 27.8179 | |||
CANADA | 25.8001 | 27.1177 | |||
CHINA | 5.3789 | ||||
EMU*** | 38.6321 | 38.4776 | 39.9706 | 40.1824 | |
HONG KONG | 4.4973 | 4.6516 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 33.4122 | 34.9062 | |||
KENYA | 34.2824 | 36.2377 | |||
SAUDI ARABIA | 9.3002 | 9.9658 | |||
SINGAPORE | 25.1187 | 26.3971 | |||
SOUTH AFRICA | 2.5685 | 2.6853 | |||
SWEDEN | 3.8844 | 4.0876 | |||
SWITZERLAND | 35.7401 | 37.3015 | |||
U.A. EMIRATES | 9.4980 | 10.0421 | |||
U.K | 43.4459 | 43.2721 | 44.9233 | 45.1703 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9474 | 26.8245 | 26.6359 | 28.2046 | 28.2046 |
CANADA | 26.1575 | 25.7784 | 25.6702 | 27.4033 | 27.4033 |
CHINA | 5.0724 | 5.0280 | 4.7943 | 5.5351 | 5.5351 |
DENMARK | 5.1701 | 5.1107 | 5.0514 | 5.4885 | 5.4885 |
EMU*** | 39.0897 | 38.9714 | 38.8531 | 40.4703 | 40.4703 |
HONG KONG | 4.4991 | 4.4384 | 4.4057 | 4.7421 | 4.7421 |
INDIA | 0.5216 | 0.5162 | 0.5498 | ||
JAPAN | 33.5393 | 33.3655 | 33.0179 | 35.3466 | 35.3466 |
KENYA | 35.0393 | 36.0222 | |||
MALAGASY | 1.2094 | ||||
NEW ZEALAND | 25.5526 | 25.4466 | 25.1815 | 26.8778 | 26.8778 |
NORWAY | 4.2410 | 4.2011 | 4.1390 | 4.5116 | 4.5116 |
SAUDI ARABIA | 9.3356 | 9.2757 | 9.2196 | 10.0293 | 10.0293 |
SINGAPORE | 25.2379 | 25.1074 | 25.0030 | 26.4907 | 26.4907 |
SOUTH AFRICA | 2.5659 | 2.5258 | 2.5124 | 2.7134 | 2.7134 |
SWEDEN | 3.8566 | 3.8122 | 3.7637 | 4.1070 | 4.1070 |
SWITZERLAND | 35.9241 | 35.6642 | 35.4040 | 37.5960 | 37.5960 |
U.A. EMIRATES | 9.4709 | 9.4216 | 8.8790 | 9.9790 | 9.9790 |
U.K | 43.7837 | 43.5930 | 43.5043 | 45.3535 | 45.3535 |
U.S.A | 35.3508 | 35.1372 | 35.0660 | 36.4793 | 36.6288 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8600 | 26.7300 | 26.5400 | 28.1300 | 28.1300 |
BAHRAIN | 93.0400 | 92.3700 | 97.4200 | ||
CANADA | 25.7700 | 25.6900 | 25.3800 | 27.3800 | 27.3800 |
CHINA | 5.1300 | 5.4000 | |||
DENMARK | 5.2300 | 5.1600 | 5.0700 | 5.4800 | 5.4800 |
EMU*** | 38.9600 | 38.8600 | 38.7400 | 40.5000 | 40.5000 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5214 | 0.5136 | 0.5547 | ||
JAPAN | 33.6500 | 33.4800 | 32.8100 | 35.1400 | 35.1400 |
KENYA | 34.5700 | 34.3200 | 36.2000 | ||
KUWAIT | 115.9500 | 115.6600 | 107.4000 | 121.4100 | 121.4100 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4858 | ||
NEW ZEALAND | 25.5900 | 25.4000 | 25.1400 | 26.8000 | 26.8000 |
NORWAY | 4.2600 | 4.2300 | 4.1400 | 4.5100 | 4.5100 |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.3300 | 25.2000 | 25.1400 | 26.5200 | 26.5200 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7100 | 2.7100 |
SRI LANKA | 23.1400 | 22.9500 | 24.8400 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 35.9600 | 35.6900 | 35.6000 | 37.5600 | 37.5600 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.8100 | 43.7000 | 43.5580 | 45.5400 | 45.5400 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
UGANDA | 0.9800 | 0.9600 | 1.0700 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |