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: 31.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5700 | 26.3800 | 27.9600 | 27.9600 |
BAHRAIN | 93.2900 | 92.6200 | 97.6900 | ||
CANADA | 25.8000 | 25.7200 | 25.4100 | 27.4100 | 27.4100 |
CHINA | 5.1500 | 5.4200 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU*** | 38.6700 | 38.5700 | 38.4500 | 40.2000 | 40.2000 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5228 | 0.5150 | 0.5562 | ||
JAPAN | 33.5700 | 33.4000 | 32.7300 | 35.0600 | 35.0600 |
KENYA | 34.7400 | 34.4900 | 36.3800 | ||
KUWAIT | 115.9800 | 115.6900 | 107.4300 | 121.4500 | 121.4500 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4847 | ||
NEW ZEALAND | 25.1100 | 24.9200 | 24.6700 | 26.2900 | 26.2900 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
PAKISTAN | 33.4900 | 33.2400 | 35.4400 | ||
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.3400 | 25.2100 | 25.1500 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
SRI LANKA | 23.2800 | 23.0900 | 24.9900 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 35.6100 | 35.3400 | 35.2500 | 37.1900 | 37.1900 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 42.9800 | 42.8700 | 42.7360 | 44.6800 | 44.6800 |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 | |
UGANDA | 0.9900 | 0.9700 | 1.0800 | ||
ZAMBIA | 3.6500 | 3.5860 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7235 | 27.9100 | 27.9100 | ||
CANADA | 23.2560 | 27.3600 | 27.3600 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.6700 | 36.7918 | 40.2000 | 40.1000 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.5700 | 28.0080 | 35.0100 | 35.0100 | |
NEW ZEALAND | 20.9920 | 26.2400 | 26.2400 | ||
SAUDI ARABIA | 7.9120 | 9.8900 | 9.8900 | ||
SINGAPORE | 22.5080 | 26.4800 | 26.4800 | ||
SOUTH AFRICA | 2.5600 | 2.2780 | 2.6800 | 2.6800 | |
SWITZERLAND | 35.6100 | 34.0760 | 37.1400 | 37.1400 | |
U.A. EMIRATES | 8.0000 | 10.0000 | 10.0000 | ||
U.K | 42.9800 | 40.9022 | 44.6800 | 44.5800 | |
U.S.A | 35.2600 | 33.7759 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7395 | 26.7395 | 26.4721 | 27.8309 | 27.8309 |
CANADA | 26.3204 | 26.3204 | 26.0572 | 27.3947 | 27.3947 |
CHINA | 5.1946 | 5.1946 | 5.4066 | ||
DENMARK | 5.1627 | 5.1627 | 4.9045 | 5.3734 | 5.3734 |
EMU*** | 38.6100 | 38.6100 | 38.2239 | 39.7462 | 39.7462 |
HONG KONG | 4.5414 | 4.5414 | 4.3143 | 4.7267 | 4.7267 |
INDIA | 0.5266 | 0.5266 | 0.5481 | ||
JAPAN | 33.4964 | 33.4964 | 32.8265 | 34.8636 | 34.8636 |
NEW ZEALAND | 25.1409 | 25.1409 | 23.8839 | 26.1671 | 26.1671 |
NORWAY | 4.2649 | 4.2649 | 4.0517 | 4.4390 | 4.4390 |
SAUDI ARABIA | 9.3917 | 9.3917 | 9.2039 | 9.7750 | 9.7750 |
SINGAPORE | 25.2520 | 25.2520 | 24.7470 | 26.2827 | 26.2827 |
SOUTH AFRICA | 2.5429 | 2.5429 | 2.4920 | 2.6467 | 2.6467 |
SWEDEN | 3.8837 | 3.8837 | 3.6895 | 4.0422 | 4.0422 |
SWITZERLAND | 35.4560 | 35.4560 | 35.1015 | 36.9032 | 36.9032 |
U.A. EMIRATES | 9.5881 | 9.5881 | 9.1087 | 9.9795 | 9.9795 |
U.K | 43.1211 | 43.1211 | 42.9055 | 44.3900 | 44.3900 |
U.S.A | 35.4090 | 35.4090 | 35.3028 | 36.4510 | 36.5703 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7905 | 26.7905 | 26.6205 | 27.7971 | 27.7971 |
BANGLADESH | 0.4488 | 0.4488 | 0.4668 | ||
BOTSWANA | 3.2944 | 3.2944 | 3.4658 | ||
CANADA | 26.3028 | 26.3028 | 26.1128 | 27.3975 | 27.3975 |
CHINA | 5.1807 | 5.1807 | 5.4165 | ||
DENMARK | 5.1688 | 5.1688 | 5.3638 | ||
EMU*** | 38.4440 | 38.4440 | 38.1940 | 39.8978 | 39.8978 |
HONG KONG | 4.5373 | 4.5373 | 4.5373 | 4.7281 | 4.7281 |
INDIA | 0.5263 | 0.5263 | 0.5481 | ||
JAPAN | 33.4862 | 33.4862 | 33.3662 | 34.8516 | 34.8516 |
KENYA | 34.4218 | 34.4218 | 36.3927 | ||
MOZAMBIQUE | 0.4482 | 0.4482 | 0.4743 | ||
NEW ZEALAND | 25.1292 | 25.1292 | 24.8892 | 26.1828 | 26.1828 |
NORWAY | 4.2588 | 4.2588 | 4.4402 | ||
SINGAPORE | 25.2132 | 25.2132 | 25.1832 | 26.3054 | 26.3054 |
SOUTH AFRICA | 2.5395 | 2.5395 | 2.5295 | 2.6468 | 2.6468 |
SWEDEN | 3.8778 | 3.8778 | 4.0449 | ||
SWITZERLAND | 35.4264 | 35.4264 | 35.3264 | 36.8693 | 36.8693 |
TANZANIA | 1.6123 | 1.6123 | 1.6803 | ||
THAILAND | 1.0046 | 1.0046 | 1.0428 | ||
U.A. EMIRATES | 9.5987 | 9.5987 | 9.9608 | ||
U.K | 42.8961 | 42.8961 | 42.5961 | 44.6054 | 44.6054 |
U.S.A | 35.2600 | 35.2600 | 35.1600 | 36.5800 | 36.5800 |
UGANDA | 1.0153 | 1.0153 | 1.0563 | ||
ZAMBIA | 3.5906 | 3.5906 | 3.7327 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
CANADA | 25.9000 | 25.8500 | 25.5000 | 27.5000 | 27.5000 |
DENMARK | 5.1500 | 5.1000 | 5.0000 | 5.4000 | 5.4000 |
EMU*** | 38.4500 | 38.3500 | 38.2000 | 40.0500 | 40.0500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5330 | 0.5280 | 0.5520 | 0.5520 | |
JAPAN | 33.5000 | 33.3000 | 32.6500 | 35.0000 | 35.0000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.3500 | 25.2000 | 25.1500 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.4900 | 2.6900 | 2.6900 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 35.4000 | 35.2000 | 35.1000 | 37.1000 | 37.1000 |
U.K | 43.0000 | 42.9000 | 42.7500 | 44.7500 | 44.7500 |
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 | 26.7485 | 26.5485 | 25.2985 | 27.9085 | 27.9085 |
CANADA | 26.3046 | 25.9746 | 27.4846 | 27.4846 | |
CHINA | 5.2483 | 5.5083 | |||
EMU*** | 38.3520 | 38.2020 | 37.9520 | 39.9180 | 39.8680 |
HONG KONG | 4.5658 | 4.7158 | |||
INDIA | 0.5252 | 0.5512 | |||
JAPAN | 33.5267 | 34.9327 | |||
KENYA | 34.8330 | 36.1730 | |||
NEW ZEALAND | 25.2760 | 26.1210 | |||
SAUDI ARABIA | 9.4413 | 9.7533 | |||
SINGAPORE | 25.2297 | 24.9297 | 24.8297 | 26.3837 | 26.3837 |
SOUTH AFRICA | 2.5446 | 2.3446 | 2.6686 | 2.6686 | |
SWITZERLAND | 35.3320 | 36.9250 | |||
U.A. EMIRATES | 9.6480 | 8.9480 | 9.9480 | 9.9480 | |
U.K | 42.9256 | 42.7756 | 42.3256 | 44.7056 | 44.6056 |
U.S.A | 35.2845 | 35.1845 | 35.1345 | 36.6800 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7700 | 26.5500 | 26.5500 | 28.0200 | 28.0200 |
CANADA | 25.9900 | 25.9300 | 25.9300 | 27.5700 | 27.5700 |
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4800 | 5.4800 |
EMU*** | 38.3900 | 38.1400 | 38.1400 | 40.0300 | 40.0300 |
HONG KONG | 4.5600 | 4.5200 | 4.5200 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.6500 | 33.0700 | 33.0700 | 35.2100 | 35.2100 |
NEW ZEALAND | 25.3500 | 24.9700 | 24.9700 | 26.7200 | 26.7200 |
SINGAPORE | 25.3200 | 25.2700 | 25.2700 | 26.7500 | 26.7500 |
SOUTH AFRICA | 2.5300 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 35.3600 | 35.0000 | 35.0000 | 37.1800 | 37.1800 |
U.K | 42.8000 | 42.5800 | 42.5800 | 44.7800 | 44.7800 |
U.S.A | 35.2300 | 35.1400 | 35.1400 | 36.6700 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6100 | 26.2100 | 26.2100 | 27.7300 | 27.7300 |
BAHRAIN | 92.6900 | 91.3000 | 91.3000 | 96.5800 | 96.5800 |
CANADA | 26.1800 | 25.7800 | 25.7800 | 27.2700 | 27.2700 |
CHINA | 5.1600 | 5.0800 | 5.3700 | 5.3700 | |
DENMARK | 5.1400 | 5.0600 | 5.0600 | 5.3500 | 5.3500 |
EMU*** | 38.2900 | 38.1000 | 38.1000 | 39.7000 | 39.7000 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7100 | 4.7100 |
INDIA | 0.5250 | 0.5200 | 0.5470 | 0.5470 | |
JAPAN | 33.3000 | 32.8000 | 32.8000 | 34.7000 | 34.7000 |
KENYA | 34.4900 | 35.9300 | 35.9300 | ||
KUWAIT | 115.4100 | 113.6800 | 113.6800 | 120.2500 | 120.2500 |
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 25.0100 | 24.6400 | 24.6400 | 26.0600 | 26.0600 |
NORWAY | 4.2400 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7300 | 9.8900 |
SEYCHELLES | 2.5600 | 2.6700 | 2.6700 | ||
SINGAPORE | 25.1000 | 24.7300 | 24.7300 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.5300 | 2.4900 | 2.4900 | 2.6300 | 2.6300 |
SWEDEN | 3.8600 | 3.8000 | 3.8000 | 4.0200 | 4.0200 |
SWITZERLAND | 35.2300 | 34.7000 | 34.7000 | 36.7100 | 36.7100 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9300 | 9.9300 |
U.K | 42.7700 | 42.5600 | 42.5600 | 44.3400 | 44.3400 |
U.S.A | 35.1100 | 35.0400 | 35.0400 | 36.4000 | 36.6184 |
ZAMBIA | 3.7100 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.3500 | 27.9000 | 27.9000 | |
CANADA | 25.9000 | 25.5000 | 27.5000 | 27.5000 | |
CHINA | 5.1500 | 5.4200 | |||
DENMARK | 5.1800 | 4.9200 | 5.4200 | 5.4200 | |
EMU*** | 38.5000 | 38.3000 | 39.9500 | 39.9500 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.5000 | 32.6500 | 34.9500 | 34.9500 | |
NEW ZEALAND | 25.1000 | 26.2500 | |||
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 25.3500 | 25.1500 | 26.5000 | 26.5000 | |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.6700 | 2.6700 | |
SWEDEN | 3.8800 | 3.6600 | 4.0600 | 4.0600 | |
SWITZERLAND | 35.4500 | 35.0000 | 36.9000 | 36.9000 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.0000 | 42.7500 | 44.7000 | 44.7000 | |
U.S.A | 35.3500 | 35.1500 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7900 | 26.6200 | 27.8000 | 27.8000 | |
CANADA | 26.3000 | 26.1100 | 27.4000 | 27.4000 | |
EMU*** | 38.4400 | 38.1900 | 39.9000 | 39.9000 | |
HONG KONG | 4.5400 | 4.5400 | 4.7300 | 4.7300 | |
JAPAN | 33.4900 | 33.3700 | 34.8500 | 34.8500 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 25.2100 | 25.1800 | 26.3100 | 26.3100 | |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.6500 | 2.6500 | |
SWITZERLAND | 35.4300 | 35.3300 | 36.8700 | 36.8700 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 42.9000 | 42.6000 | 44.6100 | 44.6100 | |
U.S.A | 35.2600 | 35.1600 | 36.5800 | 36.5800 |