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: 03.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0086 | 27.0086 | 27.9882 | ||
BANGLADESH | 0.4539 | 0.4539 | 0.4703 | ||
CANADA | 26.4356 | 26.4356 | 27.3944 | ||
DENMARK | 5.2844 | 5.2844 | 5.4760 | ||
EMU*** | 39.4266 | 39.4266 | 39.3247 | 40.7510 | 40.7510 |
HONG KONG | 4.5594 | 4.5594 | 4.7248 | ||
INDIA | 0.5336 | 0.5336 | 0.5529 | ||
JAPAN | 34.4897 | 34.4897 | 35.7406 | ||
NORWAY | 4.3248 | 4.3248 | 4.4817 | ||
SINGAPORE | 25.6123 | 25.6123 | 26.5412 | ||
SOUTH AFRICA | 2.6608 | 2.6608 | 2.7573 | ||
SWEDEN | 3.9713 | 3.9713 | 4.1154 | ||
SWITZERLAND | 36.4624 | 36.4624 | 37.7849 | ||
U.K | 43.7195 | 43.7195 | 43.6065 | 45.1881 | 45.1881 |
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 | 26.8866 | 26.5000 | 28.0800 | 28.0800 | |
CANADA | 26.1575 | 25.3900 | 27.3900 | 27.5000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2250 | 4.0000 | 5.5000 | 5.5000 | |
EMU*** | 39.2418 | 38.8700 | 40.5600 | 40.6400 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.2528 | 33.3100 | 35.6800 | 35.6800 | |
NEW ZEALAND | 25.4220 | 23.0000 | 26.7600 | 26.7600 | |
NORWAY | 4.2863 | 3.0000 | 4.5000 | 4.5000 | |
SAUDI ARABIA | 9.4163 | 9.0000 | 9.8600 | 9.8600 | |
SINGAPORE | 25.3822 | 25.2300 | 26.6200 | 26.6200 | |
SOUTH AFRICA | 2.6072 | 2.5500 | 2.7300 | 2.7400 | |
SWEDEN | 3.9045 | 3.0000 | 4.1100 | 4.1100 | |
SWITZERLAND | 36.2025 | 35.5000 | 37.7700 | 37.7700 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.5794 | 43.1000 | 45.0200 | 45.0700 | |
U.S.A | 35.4050 | 34.7000 | 36.5000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4768 | 27.8034 | |||
CANADA | 25.8233 | 27.1481 | |||
CHINA | 5.3910 | ||||
EMU*** | 38.7717 | 38.6166 | 40.1077 | 40.3203 | |
HONG KONG | 4.4981 | 4.6523 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 33.9487 | 35.4806 | |||
KENYA | 34.2992 | 36.2555 | |||
SAUDI ARABIA | 9.2972 | 9.9687 | |||
SINGAPORE | 25.2022 | 26.4983 | |||
SOUTH AFRICA | 2.5934 | 2.7107 | |||
SWEDEN | 3.9141 | 4.1190 | |||
SWITZERLAND | 35.9389 | 37.5090 | |||
U.A. EMIRATES | 9.4980 | 10.0419 | |||
U.K | 43.0099 | 42.8378 | 44.4653 | 44.7099 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8791 | 26.7565 | 26.5684 | 28.1331 | 28.1331 |
CANADA | 26.1472 | 25.7683 | 25.6600 | 27.3925 | 27.3925 |
CHINA | 5.0798 | 5.0353 | 4.8012 | 5.5431 | 5.5431 |
DENMARK | 5.1835 | 5.1241 | 5.0645 | 5.5028 | 5.5028 |
EMU*** | 39.1978 | 39.0791 | 38.9605 | 40.5822 | 40.5822 |
HONG KONG | 4.4960 | 4.4353 | 4.4026 | 4.7388 | 4.7388 |
INDIA | 0.5211 | 0.5157 | 0.5493 | ||
JAPAN | 34.0499 | 33.8734 | 33.5205 | 35.8847 | 35.8847 |
KENYA | 35.0512 | 36.0344 | |||
MALAGASY | 1.1978 | ||||
NEW ZEALAND | 25.5101 | 25.4043 | 25.1396 | 26.8331 | 26.8331 |
NORWAY | 4.2345 | 4.1946 | 4.1326 | 4.5047 | 4.5047 |
SAUDI ARABIA | 9.3275 | 9.2676 | 9.2116 | 10.0206 | 10.0206 |
SINGAPORE | 25.3096 | 25.1787 | 25.0741 | 26.5660 | 26.5660 |
SOUTH AFRICA | 2.5852 | 2.5448 | 2.5314 | 2.7339 | 2.7339 |
SWEDEN | 3.8836 | 3.8388 | 3.7900 | 4.1357 | 4.1357 |
SWITZERLAND | 36.1010 | 35.8399 | 35.5784 | 37.7812 | 37.7812 |
U.A. EMIRATES | 9.4635 | 9.4142 | 8.8720 | 9.9711 | 9.9711 |
U.K | 43.3078 | 43.1192 | 43.0314 | 44.8606 | 44.8606 |
U.S.A | 35.3210 | 35.1075 | 35.0364 | 36.4485 | 36.5980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8200 | 26.6900 | 26.5000 | 28.0800 | 28.0800 |
BAHRAIN | 93.0300 | 92.3600 | 97.4100 | ||
CANADA | 25.7800 | 25.7000 | 25.3900 | 27.3900 | 27.3900 |
CHINA | 5.1400 | 5.4100 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU*** | 39.1000 | 39.0000 | 38.8700 | 40.6400 | 40.6400 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5214 | 0.5136 | 0.5547 | ||
JAPAN | 34.1600 | 33.9900 | 33.3100 | 35.6800 | 35.6800 |
KENYA | 34.6100 | 34.3600 | 36.2400 | ||
KUWAIT | 115.8800 | 115.5900 | 107.3300 | 121.3400 | 121.3400 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4836 | ||
NEW ZEALAND | 25.5600 | 25.3700 | 25.1100 | 26.7600 | 26.7600 |
NORWAY | 4.2500 | 4.2200 | 4.1300 | 4.5000 | 4.5000 |
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 | 25.4200 | 25.2900 | 25.2300 | 26.6200 | 26.6200 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.1300 | 22.9400 | 24.8300 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 36.1600 | 35.8900 | 35.8000 | 37.7700 | 37.7700 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 43.3600 | 43.2500 | 43.1090 | 45.0700 | 45.0700 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
UGANDA | 0.9900 | 0.9700 | 1.0800 | ||
ZAMBIA | 3.6000 | 3.5370 | 3.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8255 | 28.0300 | 28.0300 | ||
CANADA | 23.2390 | 27.3400 | 27.3400 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.1000 | 37.1955 | 40.6400 | 40.5400 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.1600 | 28.5040 | 35.6300 | 35.6300 | |
NEW ZEALAND | 21.3680 | 26.7100 | 26.7100 | ||
SAUDI ARABIA | 7.8880 | 9.8600 | 9.8600 | ||
SINGAPORE | 22.5845 | 26.5700 | 26.5700 | ||
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 36.1600 | 34.6081 | 37.7200 | 37.7200 | |
U.A. EMIRATES | 7.9760 | 9.9700 | 9.9700 | ||
U.K | 43.3600 | 41.2600 | 45.0700 | 44.9700 | |
U.S.A | 35.1600 | 33.6796 | 36.5500 | 36.7080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8803 | 26.8803 | 26.6115 | 27.9774 | 27.9774 |
CANADA | 26.1952 | 26.1952 | 25.9332 | 27.2644 | 27.2644 |
CHINA | 5.1864 | 5.1864 | 5.3981 | ||
DENMARK | 5.1797 | 5.1797 | 4.9207 | 5.3911 | 5.3911 |
EMU*** | 38.7360 | 38.7360 | 38.3486 | 39.8759 | 39.8759 |
HONG KONG | 4.5304 | 4.5304 | 4.3039 | 4.7153 | 4.7153 |
INDIA | 0.5266 | 0.5266 | 0.5481 | ||
JAPAN | 33.4983 | 33.4983 | 32.8283 | 34.8656 | 34.8656 |
NEW ZEALAND | 25.1517 | 25.1517 | 23.8941 | 26.1783 | 26.1783 |
NORWAY | 4.2507 | 4.2507 | 4.0381 | 4.4242 | 4.4242 |
SAUDI ARABIA | 9.3683 | 9.3683 | 9.1809 | 9.7507 | 9.7507 |
SINGAPORE | 25.2574 | 25.2574 | 24.7522 | 26.2883 | 26.2883 |
SOUTH AFRICA | 2.6068 | 2.6068 | 2.5547 | 2.7132 | 2.7132 |
SWEDEN | 3.8870 | 3.8870 | 3.6927 | 4.0457 | 4.0457 |
SWITZERLAND | 35.5202 | 35.5202 | 35.1650 | 36.9700 | 36.9700 |
U.A. EMIRATES | 9.5668 | 9.5668 | 9.0884 | 9.9572 | 9.9572 |
U.K | 43.2123 | 43.2123 | 42.9963 | 44.4839 | 44.4839 |
U.S.A | 35.3302 | 35.3302 | 35.2242 | 36.3698 | 36.4889 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9880 | 26.9880 | 26.8180 | 28.0056 | 28.0056 |
BANGLADESH | 0.4490 | 0.4490 | 0.4673 | ||
BOTSWANA | 3.3262 | 3.3262 | 3.5134 | ||
CANADA | 26.2399 | 26.2399 | 26.0499 | 27.3322 | 27.3322 |
CHINA | 5.1833 | 5.1833 | 5.4200 | ||
DENMARK | 5.1980 | 5.1980 | 5.3941 | ||
EMU*** | 38.6555 | 38.6555 | 38.4055 | 40.1173 | 40.1173 |
HONG KONG | 4.5367 | 4.5367 | 4.5367 | 4.7270 | 4.7270 |
INDIA | 0.5275 | 0.5275 | 0.5494 | ||
JAPAN | 33.5758 | 33.5758 | 33.4558 | 34.9512 | 34.9512 |
KENYA | 34.3706 | 34.3706 | 36.3394 | ||
MOZAMBIQUE | 0.4574 | 0.4574 | 0.4758 | ||
NEW ZEALAND | 25.2138 | 25.2138 | 24.9738 | 26.2742 | 26.2742 |
NORWAY | 4.2540 | 4.2540 | 4.4363 | ||
SINGAPORE | 25.2768 | 25.2768 | 25.2468 | 26.3695 | 26.3695 |
SOUTH AFRICA | 2.6107 | 2.6107 | 2.6007 | 2.7207 | 2.7207 |
SWEDEN | 3.8901 | 3.8901 | 4.0574 | ||
SWITZERLAND | 35.5734 | 35.5734 | 35.4734 | 37.0406 | 37.0406 |
TANZANIA | 1.6108 | 1.6108 | 1.6788 | ||
THAILAND | 1.0071 | 1.0071 | 1.0454 | ||
U.A. EMIRATES | 9.5995 | 9.5995 | 9.9594 | ||
U.K | 43.0795 | 43.0795 | 42.7795 | 44.7920 | 44.7920 |
U.S.A | 35.2600 | 35.2600 | 35.1600 | 36.5800 | 36.5800 |
UGANDA | 1.0167 | 1.0167 | 1.0578 | ||
ZAMBIA | 3.6691 | 3.6691 | 3.8144 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 25.8000 | 25.7500 | 25.4000 | 27.4000 | 27.4000 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU*** | 38.6500 | 38.5500 | 38.4000 | 40.2500 | 40.2500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5361 | 0.5311 | 0.5551 | 0.5551 | |
JAPAN | 33.5500 | 33.3500 | 32.7000 | 35.0500 | 35.0500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 26.4000 | 26.2500 | 25.2000 | 26.6500 | 26.6500 |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 35.5000 | 35.3000 | 35.2000 | 37.2000 | 37.2000 |
U.K | 43.1500 | 43.0500 | 42.9000 | 44.9000 | 44.9000 |
U.S.A | 35.2500 | 35.1500 | 35.1000 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9154 | 26.7154 | 25.4654 | 28.0754 | 28.0754 |
CANADA | 26.2091 | 25.8791 | 27.3891 | 27.3891 | |
CHINA | 5.2444 | 5.5044 | |||
EMU*** | 38.5167 | 38.3667 | 38.1167 | 40.0827 | 40.0327 |
HONG KONG | 4.5585 | 4.7085 | |||
INDIA | 0.5255 | 0.5515 | |||
JAPAN | 33.5671 | 34.9731 | |||
KENYA | 34.7312 | 36.0712 | |||
NEW ZEALAND | 25.3086 | 26.1536 | |||
SAUDI ARABIA | 9.4254 | 9.7374 | |||
SINGAPORE | 25.2587 | 24.9587 | 24.8587 | 26.4127 | 26.4127 |
SOUTH AFRICA | 2.6126 | 2.4126 | 2.7366 | 2.7366 | |
SWITZERLAND | 35.4242 | 37.0172 | |||
U.A. EMIRATES | 9.6331 | 8.9331 | 9.9331 | 9.9331 | |
U.K | 43.0587 | 42.9087 | 42.4587 | 44.8387 | 44.7387 |
U.S.A | 35.2345 | 35.1345 | 35.0845 | 36.6300 | 36.7300 |