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 | 23.8680 | 28.0800 | 28.0800 | ||
CANADA | 23.2305 | 27.3300 | 27.3300 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.9600 | 37.0670 | 40.5000 | 40.4000 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.6500 | 28.0720 | 35.0900 | 35.0900 | |
NEW ZEALAND | 21.4000 | 26.7500 | 26.7500 | ||
SAUDI ARABIA | 7.8880 | 9.8600 | 9.8600 | ||
SINGAPORE | 22.4995 | 26.4700 | 26.4700 | ||
SOUTH AFRICA | 2.5900 | 2.3035 | 2.7100 | 2.7100 | |
SWITZERLAND | 35.9600 | 34.4154 | 37.5100 | 37.5100 | |
U.A. EMIRATES | 7.9840 | 9.9800 | 9.9800 | ||
U.K | 43.8100 | 41.6912 | 45.5400 | 45.4400 | |
U.S.A | 35.1600 | 33.6796 | 36.5500 | 36.7080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9295 | 26.9295 | 26.6602 | 28.0286 | 28.0286 |
CANADA | 26.1714 | 26.1714 | 25.9097 | 27.2396 | 27.2396 |
CHINA | 5.1865 | 5.1865 | 5.3982 | ||
DENMARK | 5.2292 | 5.2292 | 4.9677 | 5.4426 | 5.4426 |
EMU*** | 39.1152 | 39.1152 | 38.7241 | 40.2663 | 40.2663 |
HONG KONG | 4.5211 | 4.5211 | 4.2950 | 4.7056 | 4.7056 |
INDIA | 0.5256 | 0.5256 | 0.5470 | ||
JAPAN | 34.0266 | 34.0266 | 33.3461 | 35.4154 | 35.4154 |
NEW ZEALAND | 25.6216 | 25.6216 | 24.3405 | 26.6673 | 26.6673 |
NORWAY | 4.2824 | 4.2824 | 4.0683 | 4.4572 | 4.4572 |
SAUDI ARABIA | 9.3505 | 9.3505 | 9.1635 | 9.7322 | 9.7322 |
SINGAPORE | 25.3410 | 25.3410 | 24.8342 | 26.3754 | 26.3754 |
SOUTH AFRICA | 2.6092 | 2.6092 | 2.5571 | 2.7157 | 2.7157 |
SWEDEN | 3.9077 | 3.9077 | 3.7123 | 4.0672 | 4.0672 |
SWITZERLAND | 35.9709 | 35.9709 | 35.6112 | 37.4391 | 37.4391 |
U.A. EMIRATES | 9.5468 | 9.5468 | 9.0694 | 9.9365 | 9.9365 |
U.K | 43.9460 | 43.9460 | 43.7263 | 45.2392 | 45.2392 |
U.S.A | 35.2612 | 35.2612 | 35.1554 | 36.2988 | 36.4177 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9191 | 26.9191 | 26.7491 | 27.9398 | 27.9398 |
BANGLADESH | 0.4457 | 0.4457 | 0.4640 | ||
BOTSWANA | 3.3212 | 3.3212 | 3.5270 | ||
CANADA | 26.1064 | 26.1064 | 25.9164 | 27.2033 | 27.2033 |
CHINA | 5.1650 | 5.1650 | 5.4010 | ||
DENMARK | 5.2282 | 5.2282 | 5.4258 | ||
EMU*** | 38.8921 | 38.8921 | 38.6421 | 40.3636 | 40.3636 |
HONG KONG | 4.5103 | 4.5103 | 4.5103 | 4.7007 | 4.7007 |
INDIA | 0.5244 | 0.5244 | 0.5463 | ||
JAPAN | 33.9690 | 33.9690 | 33.8490 | 35.3567 | 35.3567 |
KENYA | 34.1739 | 34.1739 | 36.1424 | ||
MOZAMBIQUE | 0.4541 | 0.4541 | 0.4725 | ||
NEW ZEALAND | 25.5683 | 25.5683 | 25.3283 | 26.6365 | 26.6365 |
NORWAY | 4.2682 | 4.2682 | 4.4520 | ||
SINGAPORE | 25.2404 | 25.2404 | 25.2104 | 26.3523 | 26.3523 |
SOUTH AFRICA | 2.6006 | 2.6006 | 2.5906 | 2.7123 | 2.7123 |
SWEDEN | 3.8959 | 3.8959 | 4.0640 | ||
SWITZERLAND | 35.8905 | 35.8905 | 35.7905 | 37.3743 | 37.3743 |
TANZANIA | 1.6016 | 1.6016 | 1.6696 | ||
THAILAND | 1.0026 | 1.0026 | 1.0409 | ||
U.A. EMIRATES | 9.5453 | 9.5453 | 9.9050 | ||
U.K | 43.6798 | 43.6798 | 43.3798 | 45.4131 | 45.4131 |
U.S.A | 35.0600 | 35.0600 | 34.9600 | 36.3800 | 36.3800 |
UGANDA | 1.0060 | 1.0060 | 1.0469 | ||
ZAMBIA | 3.5666 | 3.5666 | 3.7085 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.6500 | 26.5000 | 28.1500 | 28.1500 |
CANADA | 25.7500 | 25.7000 | 25.3500 | 27.3500 | 27.3500 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.0000 | 38.9000 | 38.7500 | 40.6000 | 40.6000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5340 | 0.5290 | 0.5530 | 0.5530 | |
JAPAN | 34.1000 | 33.9000 | 33.2500 | 35.6000 | 35.6000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.3500 | 25.2000 | 25.1500 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 36.0000 | 35.8000 | 35.7000 | 37.6000 | 37.6000 |
U.K | 43.8500 | 43.7500 | 43.6000 | 45.6000 | 45.6000 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9392 | 26.7392 | 25.4892 | 28.0992 | 28.0992 |
CANADA | 26.1625 | 25.8325 | 27.3425 | 27.3425 | |
CHINA | 5.2401 | 5.5001 | |||
EMU*** | 38.8729 | 38.7229 | 38.4729 | 40.4389 | 40.3889 |
HONG KONG | 4.5451 | 4.6951 | |||
INDIA | 0.5241 | 0.5501 | |||
JAPAN | 34.0788 | 35.4848 | |||
KENYA | 34.6327 | 35.9727 | |||
NEW ZEALAND | 25.7601 | 26.6051 | |||
SAUDI ARABIA | 9.4003 | 9.7123 | |||
SINGAPORE | 25.3077 | 25.0077 | 24.9077 | 26.4617 | 26.4617 |
SOUTH AFRICA | 2.6125 | 2.4125 | 2.7365 | 2.7365 | |
SWITZERLAND | 35.8731 | 37.4661 | |||
U.A. EMIRATES | 9.6058 | 8.9058 | 9.9058 | 9.9058 | |
U.K | 43.7856 | 43.6356 | 43.1856 | 45.5656 | 45.4656 |
U.S.A | 35.1345 | 35.0345 | 34.9845 | 36.5300 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9700 | 26.7500 | 26.7500 | 28.2300 | 28.2300 |
CANADA | 25.8800 | 25.8100 | 25.8100 | 27.4400 | 27.4400 |
DENMARK | 5.2700 | 5.2000 | 5.2000 | 5.5600 | 5.5600 |
EMU*** | 38.9400 | 38.6800 | 38.6800 | 40.5900 | 40.5900 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.2300 | 33.6400 | 33.6400 | 35.8100 | 35.8100 |
NEW ZEALAND | 25.8600 | 25.4700 | 25.4700 | 27.2500 | 27.2500 |
SINGAPORE | 25.4300 | 25.3700 | 25.3700 | 26.8500 | 26.8500 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 35.9200 | 35.5500 | 35.5500 | 37.7600 | 37.7600 |
U.K | 43.6700 | 43.4500 | 43.4500 | 45.6900 | 45.6900 |
U.S.A | 35.1100 | 35.0200 | 35.0200 | 36.5500 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8400 | 26.4400 | 26.4400 | 27.9700 | 27.9700 |
BAHRAIN | 92.5000 | 91.1200 | 91.1200 | 96.3900 | 96.3900 |
CANADA | 26.0800 | 25.6900 | 25.6900 | 27.1800 | 27.1800 |
CHINA | 5.1600 | 5.0800 | 5.3800 | 5.3800 | |
DENMARK | 5.2200 | 5.1300 | 5.1300 | 5.4300 | 5.4300 |
EMU*** | 38.8800 | 38.6800 | 38.6800 | 40.3100 | 40.3100 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
INDIA | 0.5252 | 0.5200 | 0.5473 | 0.5473 | |
JAPAN | 33.9100 | 33.4000 | 33.4000 | 35.3400 | 35.3400 |
KENYA | 34.3700 | 35.8100 | 35.8100 | ||
KUWAIT | 115.5600 | 113.8300 | 113.8300 | 120.4200 | 120.4200 |
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 25.5500 | 25.1700 | 25.1700 | 26.6300 | 26.6300 |
NORWAY | 4.2600 | 4.2000 | 4.2000 | 4.4400 | 4.4400 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7100 | 9.8700 |
SEYCHELLES | 2.5700 | 2.6800 | 2.6800 | ||
SINGAPORE | 25.2400 | 24.8600 | 24.8600 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 3.8900 | 3.8300 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 35.8300 | 35.2900 | 35.2900 | 37.3300 | 37.3300 |
U.A. EMIRATES | 9.5200 | 9.3700 | 9.3700 | 9.9200 | 9.9200 |
U.K | 43.6900 | 43.4700 | 43.4700 | 45.3000 | 45.3000 |
U.S.A | 35.0400 | 34.9700 | 34.9700 | 36.3300 | 36.5480 |
ZAMBIA | 3.7000 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9200 | 26.7500 | 27.9400 | 27.9400 | |
CANADA | 26.1100 | 25.9200 | 27.2000 | 27.2000 | |
EMU*** | 38.8900 | 38.6400 | 40.3600 | 40.3600 | |
HONG KONG | 4.5100 | 4.5100 | 4.7000 | 4.7000 | |
JAPAN | 33.9700 | 33.8500 | 35.3600 | 35.3600 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 25.2400 | 25.2100 | 26.3500 | 26.3500 | |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.7000 | 2.7100 | |
SWITZERLAND | 35.8900 | 35.7900 | 37.3700 | 37.3700 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.6800 | 43.3800 | 45.4100 | 45.4100 | |
U.S.A | 35.0600 | 34.9600 | 36.3800 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6463 | 26.6190 | 26.3211 | 28.1921 | 28.1921 |
BAHRAIN | 93.2789 | 92.5425 | 98.1883 | ||
BANGLADESH | 0.4539 | 0.4410 | 0.4679 | ||
CANADA | 25.9702 | 25.7646 | 27.4053 | ||
CHINA | 5.1726 | 5.4392 | |||
DENMARK | 5.3787 | 5.3087 | 5.5537 | ||
EMU*** | 38.9426 | 38.8072 | 38.7638 | 40.5744 | 40.5744 |
HONG KONG | 4.6003 | 4.5262 | 4.3958 | 4.7383 | 4.7383 |
JAPAN | 34.0605 | 33.8886 | 35.5973 | ||
PAKISTAN | 33.4802 | 33.4326 | 35.3784 | ||
SAUDI ARABIA | 9.3325 | 9.2737 | 9.0750 | 9.8820 | 9.8820 |
SINGAPORE | 25.3043 | 25.1912 | 25.0223 | 26.6191 | 26.6191 |
SOUTH AFRICA | 2.5831 | 2.5494 | 2.5199 | 2.7373 | 2.7373 |
SWITZERLAND | 36.1912 | 36.0036 | 37.5038 | ||
U.A. EMIRATES | 9.4567 | 9.4067 | 9.9867 | ||
U.K | 43.7604 | 43.7206 | 43.4800 | 45.5882 | 45.5882 |
U.S.A | 35.0049 | 34.9229 | 34.8125 | 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 | 26.0900 | 25.9600 | 25.8400 | 27.3900 | 27.3900 |
CHINA | 5.1600 | 5.0900 | 5.4200 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU*** | 39.0600 | 38.9000 | 38.6900 | 40.2200 | 40.2200 |
HONG KONG | 4.5100 | 4.4600 | 4.4600 | 4.7300 | 4.7300 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.9900 | 33.6700 | 33.5100 | 35.5200 | 35.5200 |
NEW ZEALAND | 25.5600 | 25.3200 | 25.3200 | 26.8400 | 26.8400 |
SAUDI ARABIA | 9.3200 | 9.1900 | 9.2300 | 9.7800 | 9.7800 |
SINGAPORE | 25.2400 | 25.0600 | 25.0000 | 26.5000 | 26.5000 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.9000 | 3.8800 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 35.8400 | 35.7800 | 35.6700 | 37.6400 | 37.6400 |
U.A. EMIRATES | 9.5400 | 9.4500 | 9.4000 | 9.9700 | 9.9700 |
U.K | 43.9100 | 43.6800 | 43.4900 | 45.2100 | 45.2100 |
U.S.A | 35.2100 | 35.1100 | 35.0200 | 36.2500 | 36.4100 |