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: 01.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.7300 | 26.7300 | 28.2000 | 28.2000 |
CANADA | 25.8900 | 25.8300 | 25.8300 | 27.4600 | 27.4600 |
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU*** | 38.5600 | 38.3000 | 38.3000 | 40.2000 | 40.2000 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.7100 | 33.1300 | 33.1300 | 35.2700 | 35.2700 |
NEW ZEALAND | 25.4000 | 25.0200 | 25.0200 | 26.7600 | 26.7600 |
SINGAPORE | 25.3600 | 25.3000 | 25.3000 | 26.7800 | 26.7800 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 35.4600 | 35.1000 | 35.1000 | 37.2800 | 37.2800 |
U.K | 42.9300 | 42.7100 | 42.7100 | 44.9100 | 44.9100 |
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 | 26.8100 | 26.4100 | 26.4100 | 27.9300 | 27.9300 |
BAHRAIN | 92.8700 | 91.4800 | 91.4800 | 96.7600 | 96.7600 |
CANADA | 26.1100 | 25.7200 | 25.7200 | 27.2000 | 27.2000 |
CHINA | 5.1600 | 5.0800 | 5.3800 | 5.3800 | |
DENMARK | 5.1700 | 5.0900 | 5.0900 | 5.3800 | 5.3800 |
EMU*** | 38.5000 | 38.3100 | 38.3100 | 39.9100 | 39.9100 |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7000 | 4.7000 |
INDIA | 0.5262 | 0.5200 | 0.5482 | 0.5482 | |
JAPAN | 33.4200 | 32.9100 | 32.9100 | 34.8200 | 34.8200 |
KENYA | 34.5500 | 36.0000 | 36.0000 | ||
KUWAIT | 115.5700 | 113.8400 | 113.8400 | 120.4200 | 120.4200 |
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 25.0900 | 24.7100 | 24.7100 | 26.1400 | 26.1400 |
NORWAY | 4.2400 | 4.1700 | 4.1700 | 4.4200 | 4.4200 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7300 | 9.8900 |
SEYCHELLES | 2.6300 | 2.7500 | 2.7500 | ||
SINGAPORE | 25.1800 | 24.8000 | 24.8000 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0400 | 4.0400 |
SWITZERLAND | 35.3900 | 34.8600 | 34.8600 | 36.8800 | 36.8800 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9300 | 9.9300 |
U.K | 42.9400 | 42.7200 | 42.7200 | 44.5200 | 44.5200 |
U.S.A | 35.1000 | 35.0300 | 35.0300 | 36.3900 | 36.6083 |
ZAMBIA | 3.7600 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.5500 | 28.0000 | 28.0000 | |
CANADA | 25.8000 | 25.4000 | 27.3500 | 27.3500 | |
CHINA | 5.1500 | 5.4200 | |||
DENMARK | 5.1000 | 4.9400 | 5.4400 | 5.4400 | |
EMU*** | 38.6500 | 38.4500 | 40.1000 | 40.1000 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.5500 | 32.7000 | 35.0000 | 35.0000 | |
NEW ZEALAND | 25.1500 | 26.3000 | |||
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.4000 | 25.2000 | 26.5000 | 26.5000 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.8800 | 3.6600 | 4.0600 | 4.0600 | |
SWITZERLAND | 35.5500 | 35.1000 | 37.0000 | 37.0000 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.1500 | 42.9000 | 44.7500 | 44.7500 | |
U.S.A | 35.3000 | 35.1500 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9900 | 26.8200 | 28.0100 | 28.0100 | |
CANADA | 26.2400 | 26.0500 | 27.3300 | 27.3300 | |
EMU*** | 38.6600 | 38.4100 | 40.1200 | 40.1200 | |
HONG KONG | 4.5400 | 4.5400 | 4.7300 | 4.7300 | |
JAPAN | 33.5800 | 33.4600 | 34.9500 | 34.9500 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.2800 | 25.2500 | 26.3700 | 26.3700 | |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.7100 | 2.7200 | |
SWITZERLAND | 35.5700 | 35.4700 | 37.0400 | 37.0400 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.0800 | 42.7800 | 44.7900 | 44.7900 | |
U.S.A | 35.2600 | 35.1600 | 36.5800 | 36.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6100 | 26.5829 | 26.2857 | 28.1546 | 28.1546 |
BAHRAIN | 93.3042 | 92.5675 | 98.2149 | ||
BANGLADESH | 0.4556 | 0.4427 | 0.4697 | ||
CANADA | 25.9866 | 25.7810 | 27.4222 | ||
CHINA | 5.1736 | 5.4403 | |||
DENMARK | 5.3278 | 5.2578 | 5.5028 | ||
EMU*** | 38.5627 | 38.4276 | 38.3876 | 40.1831 | 40.1831 |
HONG KONG | 4.6103 | 4.5361 | 4.4056 | 4.7486 | 4.7486 |
JAPAN | 33.5434 | 33.3816 | 35.0647 | ||
PAKISTAN | 33.5530 | 33.5048 | 35.4548 | ||
SAUDI ARABIA | 9.3523 | 9.2933 | 9.0944 | 9.9028 | 9.9028 |
SINGAPORE | 25.2247 | 25.1120 | 24.9449 | 26.5361 | 26.5361 |
SOUTH AFRICA | 2.5864 | 2.5527 | 2.5233 | 2.7409 | 2.7409 |
SWITZERLAND | 35.7462 | 35.5610 | 37.0427 | ||
U.A. EMIRATES | 9.4798 | 9.4298 | 10.0098 | ||
U.K | 43.0281 | 42.9889 | 42.7600 | 44.8339 | 44.8339 |
U.S.A | 35.0825 | 35.0005 | 34.8894 | 36.6500 | 36.8050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7900 | 26.7500 | 26.6600 | 28.1300 | 28.1300 |
CANADA | 26.0900 | 25.9700 | 25.8400 | 27.3900 | 27.3900 |
CHINA | 5.1600 | 5.0800 | 5.4200 | ||
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4200 | 5.4200 |
EMU*** | 38.6500 | 38.4800 | 38.2800 | 39.7900 | 39.7900 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7400 | 4.7400 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.4500 | 33.1300 | 32.9800 | 34.9600 | 34.9600 |
NEW ZEALAND | 25.0700 | 24.8300 | 24.8300 | 26.3200 | 26.3200 |
SAUDI ARABIA | 9.3300 | 9.2000 | 9.2400 | 9.8000 | 9.8000 |
SINGAPORE | 25.1700 | 24.9900 | 24.9400 | 26.4300 | 26.4300 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.8800 | 3.8600 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 35.3600 | 35.2900 | 35.1900 | 37.1300 | 37.1300 |
U.A. EMIRATES | 9.5500 | 9.4600 | 9.4200 | 9.9800 | 9.9800 |
U.K | 43.1200 | 42.8900 | 42.7000 | 44.3900 | 44.3900 |
U.S.A | 35.2600 | 35.1600 | 35.0700 | 36.3000 | 36.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.5300 | 28.1100 | 28.1100 | |
CANADA | 25.7800 | 25.3900 | 27.3900 | 27.3900 | |
DENMARK | 5.2000 | 5.0400 | 5.4400 | 5.4400 | |
EMU*** | 38.6600 | 38.4400 | 40.1900 | 40.1900 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5229 | 0.5563 | |||
JAPAN | 33.5500 | 32.7100 | 35.0400 | 35.0400 | |
NEW ZEALAND | 25.1400 | 24.7000 | 26.3200 | 26.3200 | |
NORWAY | 4.2200 | 4.1000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.3600 | 25.1700 | 26.5500 | 26.5500 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.8800 | 3.7600 | 4.0600 | 4.0600 | |
SWITZERLAND | 35.5500 | 35.1900 | 37.1300 | 37.1300 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.1300 | 42.8790 | 44.8300 | 44.8300 | |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6447 | 26.4447 | 26.2447 | 28.0666 | 28.0666 |
CANADA | 25.9742 | 25.7942 | 25.6642 | 27.3863 | 27.3863 |
CHINA | 5.1583 | 5.4603 | |||
DENMARK | 5.2379 | 5.5144 | |||
EMU*** | 38.5505 | 38.4505 | 38.2005 | 40.0941 | 40.0941 |
HONG KONG | 4.5186 | 4.4986 | 4.4286 | 4.7560 | 4.7560 |
INDIA | 0.5259 | 0.5259 | 0.5595 | ||
JAPAN | 33.4016 | 32.7116 | 31.9116 | 35.1047 | 35.1047 |
NEW ZEALAND | 25.0500 | 25.0000 | 24.3400 | 26.3561 | 26.3561 |
NORWAY | 4.1821 | 4.4444 | 4.4444 | ||
SAUDI ARABIA | 9.3419 | 9.3219 | 9.0219 | 10.0228 | 10.0228 |
SINGAPORE | 25.2228 | 25.1028 | 25.0728 | 26.4355 | 26.4355 |
SOUTH AFRICA | 2.6027 | 2.5727 | 2.4227 | 2.7397 | 2.7397 |
SWEDEN | 3.8696 | 4.1454 | |||
SWITZERLAND | 35.3139 | 35.1639 | 34.8139 | 37.0227 | 37.0227 |
U.A. EMIRATES | 9.5466 | 9.5466 | 8.8466 | 10.0485 | 10.0485 |
U.K | 43.1138 | 43.0138 | 42.7138 | 44.8376 | 44.8376 |
U.S.A | 35.2373 | 35.1473 | 35.0473 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9627 | 26.9627 | 27.9406 | ||
BANGLADESH | 0.4539 | 0.4539 | 0.4703 | ||
CANADA | 26.3587 | 26.3587 | 27.3147 | ||
DENMARK | 5.2114 | 5.2114 | 5.4004 | ||
EMU*** | 38.8630 | 38.8630 | 38.7625 | 40.1684 | 40.1684 |
HONG KONG | 4.5595 | 4.5595 | 4.7249 | ||
INDIA | 0.5340 | 0.5340 | 0.5533 | ||
JAPAN | 33.7768 | 33.7768 | 35.0018 | ||
NORWAY | 4.2772 | 4.2772 | 4.4323 | ||
SINGAPORE | 25.4854 | 25.4854 | 26.4097 | ||
SOUTH AFRICA | 2.6531 | 2.6531 | 2.7493 | ||
SWEDEN | 3.9085 | 3.9085 | 4.0503 | ||
SWITZERLAND | 35.7400 | 35.7400 | 37.0363 | ||
U.K | 43.3686 | 43.3686 | 43.2565 | 44.8254 | 44.8254 |
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 | 26.9153 | 26.5300 | 28.1100 | 28.1100 | |
CANADA | 26.1575 | 25.3900 | 27.3900 | 27.5000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1680 | 4.0000 | 5.4400 | 5.4400 | |
EMU*** | 38.8064 | 38.4400 | 40.1100 | 40.1900 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.6384 | 32.7100 | 35.0400 | 35.0400 | |
NEW ZEALAND | 25.0040 | 23.0000 | 26.3200 | 26.3200 | |
NORWAY | 4.2577 | 3.0000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.4450 | 9.0000 | 9.8900 | 9.8900 | |
SINGAPORE | 25.3154 | 25.1700 | 26.5500 | 26.5500 | |
SOUTH AFRICA | 2.6072 | 2.5200 | 2.7300 | 2.7400 | |
SWEDEN | 3.8570 | 3.0000 | 4.0600 | 4.0600 | |
SWITZERLAND | 35.5891 | 35.0000 | 37.1300 | 37.1300 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.3470 | 42.8700 | 44.7800 | 44.8300 | |
U.S.A | 35.5020 | 35.0000 | 36.6000 | 36.8100 |