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 | 26.4925 | 27.8160 | |||
CANADA | 25.8130 | 27.1369 | |||
CHINA | 5.3942 | ||||
EMU*** | 38.3492 | 38.1958 | 39.6739 | 39.8842 | |
HONG KONG | 4.5107 | 4.6653 | |||
INDIA | 0.5240 | 0.5600 | |||
JAPAN | 33.3529 | 34.8472 | |||
KENYA | 34.3958 | 36.3572 | |||
SAUDI ARABIA | 9.3264 | 9.9945 | |||
SINGAPORE | 25.1442 | 26.4236 | |||
SOUTH AFRICA | 2.5944 | 2.7121 | |||
SWEDEN | 3.8670 | 4.0688 | |||
SWITZERLAND | 35.3339 | 36.9069 | |||
U.A. EMIRATES | 9.5247 | 10.0703 | |||
U.K | 42.7742 | 42.6031 | 44.2393 | 44.4826 | |
U.S.A | 34.9806 | 34.9806 | 36.1790 | 36.5227 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9080 | 26.7852 | 26.5969 | 28.1633 | 28.1633 |
CANADA | 26.1298 | 25.7511 | 25.6430 | 27.3743 | 27.3743 |
CHINA | 5.0787 | 5.0343 | 4.8002 | 5.5419 | 5.5420 |
DENMARK | 5.1237 | 5.0649 | 5.0060 | 5.4393 | 5.4393 |
EMU*** | 38.7242 | 38.6070 | 38.4898 | 40.0919 | 40.0919 |
HONG KONG | 4.5061 | 4.4453 | 4.4125 | 4.7495 | 4.7495 |
INDIA | 0.5221 | 0.5167 | 0.5504 | ||
JAPAN | 33.3974 | 33.2243 | 32.8782 | 35.1971 | 35.1971 |
KENYA | 35.1647 | 36.1510 | |||
MALAGASY | 1.2060 | ||||
NEW ZEALAND | 25.0567 | 24.9528 | 24.6928 | 26.3563 | 26.3563 |
NORWAY | 4.1968 | 4.1573 | 4.0958 | 4.4646 | 4.4646 |
SAUDI ARABIA | 9.3495 | 9.2895 | 9.2333 | 10.0442 | 10.0442 |
SINGAPORE | 25.2443 | 25.1137 | 25.0093 | 26.4974 | 26.4974 |
SOUTH AFRICA | 2.5858 | 2.5454 | 2.5319 | 2.7344 | 2.7344 |
SWEDEN | 3.8305 | 3.7864 | 3.7383 | 4.0792 | 4.0792 |
SWITZERLAND | 35.4547 | 35.1982 | 34.9414 | 37.1048 | 37.1048 |
U.A. EMIRATES | 9.4845 | 9.4351 | 8.8917 | 9.9933 | 9.9933 |
U.K | 43.0462 | 42.8587 | 42.7715 | 44.5896 | 44.5896 |
U.S.A | 35.4004 | 35.1865 | 35.1152 | 36.5305 | 36.6803 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7200 | 26.5300 | 28.1100 | 28.1100 |
BAHRAIN | 93.2900 | 92.6200 | 97.6900 | ||
CANADA | 25.7800 | 25.7000 | 25.3900 | 27.3900 | 27.3900 |
CHINA | 5.1500 | 5.4200 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4400 | 5.4400 |
EMU*** | 38.6600 | 38.5600 | 38.4400 | 40.1900 | 40.1900 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5229 | 0.5151 | 0.5563 | ||
JAPAN | 33.5500 | 33.3800 | 32.7100 | 35.0400 | 35.0400 |
KENYA | 34.7000 | 34.4500 | 36.3400 | ||
KUWAIT | 116.0400 | 115.7500 | 107.4800 | 121.5100 | 121.5100 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4843 | ||
NEW ZEALAND | 25.1400 | 24.9500 | 24.7000 | 26.3200 | 26.3200 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
PAKISTAN | 33.4600 | 33.2100 | 35.4100 | ||
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.3600 | 25.2300 | 25.1700 | 26.5500 | 26.5500 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.2600 | 23.0700 | 24.9600 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 35.5500 | 35.2800 | 35.1900 | 37.1300 | 37.1300 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 43.1300 | 43.0200 | 42.8790 | 44.8300 | 44.8300 |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 | |
UGANDA | 0.9900 | 0.9700 | 1.0800 | ||
ZAMBIA | 3.6800 | 3.6160 | 3.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8510 | 28.0600 | 28.0600 | ||
CANADA | 23.2390 | 27.3400 | 27.3400 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.6600 | 36.7826 | 40.1900 | 40.0900 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.5500 | 27.9920 | 34.9900 | 34.9900 | |
NEW ZEALAND | 21.0160 | 26.2700 | 26.2700 | ||
SAUDI ARABIA | 7.9120 | 9.8900 | 9.8900 | ||
SINGAPORE | 22.5250 | 26.5000 | 26.5000 | ||
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 35.5500 | 34.0209 | 37.0800 | 37.0800 | |
U.A. EMIRATES | 8.0000 | 10.0000 | 10.0000 | ||
U.K | 43.1300 | 41.0398 | 44.8300 | 44.7300 | |
U.S.A | 35.2600 | 33.7759 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7257 | 26.7257 | 26.4584 | 27.8165 | 27.8165 |
CANADA | 26.2206 | 26.2206 | 25.9584 | 27.2908 | 27.2908 |
CHINA | 5.1903 | 5.1903 | 5.4021 | ||
DENMARK | 5.1819 | 5.1819 | 4.9228 | 5.3934 | 5.3934 |
EMU*** | 38.7466 | 38.7466 | 38.3591 | 39.8868 | 39.8868 |
HONG KONG | 4.5303 | 4.5303 | 4.3038 | 4.7152 | 4.7152 |
INDIA | 0.5269 | 0.5269 | 0.5484 | ||
JAPAN | 33.5335 | 33.5335 | 32.8628 | 34.9022 | 34.9022 |
NEW ZEALAND | 25.1306 | 25.1306 | 23.8741 | 26.1564 | 26.1564 |
NORWAY | 4.2550 | 4.2550 | 4.0422 | 4.4287 | 4.4287 |
SAUDI ARABIA | 9.3668 | 9.3668 | 9.1795 | 9.7491 | 9.7491 |
SINGAPORE | 25.2501 | 25.2501 | 24.7451 | 26.2807 | 26.2807 |
SOUTH AFRICA | 2.5545 | 2.5545 | 2.5034 | 2.6587 | 2.6587 |
SWEDEN | 3.8968 | 3.8968 | 3.7020 | 4.0559 | 4.0559 |
SWITZERLAND | 35.5849 | 35.5849 | 35.2291 | 37.0374 | 37.0374 |
U.A. EMIRATES | 9.5655 | 9.5655 | 9.0872 | 9.9559 | 9.9559 |
U.K | 43.0710 | 43.0710 | 42.8557 | 44.3385 | 44.3385 |
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 | 26.8364 | 26.8364 | 26.6664 | 27.8447 | 27.8447 |
BANGLADESH | 0.4488 | 0.4488 | 0.4671 | ||
BOTSWANA | 3.2874 | 3.2874 | 3.4732 | ||
CANADA | 26.2575 | 26.2575 | 26.0675 | 27.3444 | 27.3444 |
CHINA | 5.1883 | 5.1883 | 5.4240 | ||
DENMARK | 5.1995 | 5.1995 | 5.3950 | ||
EMU*** | 38.6732 | 38.6732 | 38.4232 | 40.1246 | 40.1246 |
HONG KONG | 4.5366 | 4.5366 | 4.5366 | 4.7269 | 4.7269 |
INDIA | 0.5276 | 0.5276 | 0.5496 | ||
JAPAN | 33.6015 | 33.6015 | 33.4815 | 34.9779 | 34.9779 |
KENYA | 34.4116 | 34.4116 | 36.3821 | ||
MOZAMBIQUE | 0.4578 | 0.4578 | 0.4762 | ||
NEW ZEALAND | 25.1715 | 25.1715 | 24.9315 | 26.2303 | 26.2303 |
NORWAY | 4.2576 | 4.2576 | 4.4391 | ||
SINGAPORE | 25.2623 | 25.2623 | 25.2323 | 26.3601 | 26.3601 |
SOUTH AFRICA | 2.5550 | 2.5550 | 2.5450 | 2.6640 | 2.6640 |
SWEDEN | 3.9000 | 3.9000 | 4.0675 | ||
SWITZERLAND | 35.6455 | 35.6455 | 35.5455 | 37.0893 | 37.0893 |
TANZANIA | 1.6123 | 1.6123 | 1.6803 | ||
THAILAND | 1.0074 | 1.0074 | 1.0457 | ||
U.A. EMIRATES | 9.6008 | 9.6008 | 9.9608 | ||
U.K | 42.9419 | 42.9419 | 42.6419 | 44.6347 | 44.6347 |
U.S.A | 35.2600 | 35.2600 | 35.1600 | 36.5800 | 36.5800 |
UGANDA | 1.0161 | 1.0161 | 1.0572 | ||
ZAMBIA | 3.6407 | 3.6407 | 3.7848 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
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 | 0.5335 | 0.5285 | 0.5525 | 0.5525 | |
JAPAN | 33.5500 | 33.3500 | 32.7000 | 35.0500 | 35.0500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.3500 | 25.2000 | 25.1500 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.5000 | 2.7000 | 2.7000 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 35.5500 | 35.3500 | 35.2500 | 37.2500 | 37.2500 |
U.K | 42.9500 | 42.8500 | 42.7000 | 44.7000 | 44.7000 |
U.S.A | 35.2000 | 35.1000 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7608 | 26.5608 | 25.3108 | 27.9208 | 27.9208 |
CANADA | 26.2191 | 25.8891 | 27.3991 | 27.3991 | |
CHINA | 5.2487 | 5.5087 | |||
EMU*** | 38.5203 | 38.3703 | 38.1203 | 40.0863 | 40.0363 |
HONG KONG | 4.5583 | 4.7083 | |||
INDIA | 0.5261 | 0.5521 | |||
JAPAN | 33.5835 | 34.9895 | |||
KENYA | 34.7731 | 36.1131 | |||
NEW ZEALAND | 25.2799 | 26.1248 | |||
SAUDI ARABIA | 9.4239 | 9.7359 | |||
SINGAPORE | 25.2420 | 24.9420 | 24.8420 | 26.3960 | 26.3960 |
SOUTH AFRICA | 2.5579 | 2.3579 | 2.6819 | 2.6819 | |
SWITZERLAND | 35.5015 | 37.0945 | |||
U.A. EMIRATES | 9.6344 | 8.9344 | 9.9344 | 9.9344 | |
U.K | 42.9078 | 42.7578 | 42.3078 | 44.6878 | 44.5878 |
U.S.A | 35.2345 | 35.1345 | 35.0845 | 36.6300 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7800 | 26.5600 | 26.5600 | 28.0300 | 28.0300 |
CANADA | 25.9100 | 25.8500 | 25.8500 | 27.4800 | 27.4800 |
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU*** | 38.5700 | 38.3100 | 38.3100 | 40.2100 | 40.2100 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.7400 | 33.1500 | 33.1500 | 35.3000 | 35.3000 |
NEW ZEALAND | 25.3600 | 24.9800 | 24.9800 | 26.7300 | 26.7300 |
SINGAPORE | 25.3400 | 25.2900 | 25.2900 | 26.7700 | 26.7700 |
SOUTH AFRICA | 2.5400 | 2.4600 | 2.4600 | 2.7200 | 2.7200 |
SWITZERLAND | 35.5300 | 35.1700 | 35.1700 | 37.3500 | 37.3500 |
U.K | 42.7800 | 42.5600 | 42.5600 | 44.7600 | 44.7600 |
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 | 26.6500 | 26.2500 | 26.2500 | 27.7700 | 27.7700 |
BAHRAIN | 92.8600 | 91.4700 | 91.4700 | 96.7600 | 96.7600 |
CANADA | 26.1200 | 25.7300 | 25.7300 | 27.2200 | 27.2200 |
CHINA | 5.1600 | 5.0900 | 5.3800 | 5.3800 | |
DENMARK | 5.1700 | 5.0900 | 5.0900 | 5.3800 | 5.3800 |
EMU*** | 38.5000 | 38.3100 | 38.3100 | 39.9200 | 39.9200 |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7000 | 4.7000 |
INDIA | 0.5262 | 0.5200 | 0.5482 | 0.5482 | |
JAPAN | 33.4100 | 32.9000 | 32.9000 | 34.8100 | 34.8100 |
KENYA | 34.4700 | 35.9100 | 35.9100 | ||
KUWAIT | 115.2900 | 113.5600 | 113.5600 | 120.1200 | 120.1200 |
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 25.0600 | 24.6900 | 24.6900 | 26.1100 | 26.1100 |
NORWAY | 4.2400 | 4.1700 | 4.1700 | 4.4100 | 4.4100 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7300 | 9.8900 |
SEYCHELLES | 2.5600 | 2.6700 | 2.6700 | ||
SINGAPORE | 25.1500 | 24.7800 | 24.7800 | 26.2100 | 26.2100 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5000 | 2.6500 | 2.6500 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0400 | 4.0400 |
SWITZERLAND | 35.4400 | 34.9100 | 34.9100 | 36.9300 | 36.9300 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9300 | 9.9300 |
U.K | 42.7900 | 42.5800 | 42.5800 | 44.3600 | 44.3600 |
U.S.A | 35.1000 | 35.0300 | 35.0300 | 36.3900 | 36.6083 |
ZAMBIA | 3.7600 | 3.7600 |