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: 28.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4334 | 26.4076 | 26.1142 | 27.9726 | 27.9726 |
BAHRAIN | 93.5898 | 92.8510 | 98.5156 | ||
BANGLADESH | 0.4558 | 0.4428 | 0.4699 | ||
CANADA | 26.0988 | 25.8922 | 27.5372 | ||
CHINA | 5.1774 | 5.4442 | |||
DENMARK | 5.3066 | 5.2366 | 5.4816 | ||
EMU*** | 38.4128 | 38.2778 | 38.2391 | 40.0287 | 40.0287 |
HONG KONG | 4.6166 | 4.5424 | 4.4117 | 4.7551 | 4.7551 |
JAPAN | 33.4960 | 33.3351 | 35.0159 | ||
PAKISTAN | 33.5793 | 33.5310 | 35.4825 | ||
SAUDI ARABIA | 9.3676 | 9.3084 | 9.1093 | 9.9188 | 9.9188 |
SINGAPORE | 25.1919 | 25.0794 | 24.9131 | 26.5020 | 26.5020 |
SOUTH AFRICA | 2.5186 | 2.4852 | 2.4552 | 2.6687 | 2.6687 |
SWITZERLAND | 35.6543 | 35.4696 | 36.9475 | ||
U.A. EMIRATES | 9.4935 | 9.4435 | 10.0235 | ||
U.K | 42.8986 | 42.8596 | 42.6300 | 44.7006 | 44.7006 |
U.S.A | 35.1311 | 35.0490 | 34.9375 | 36.7000 | 36.8550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5700 | 26.5300 | 26.4500 | 27.9000 | 27.9000 |
CANADA | 26.1600 | 26.0300 | 25.9100 | 27.4600 | 27.4600 |
CHINA | 5.1500 | 5.0800 | 5.4100 | ||
DENMARK | 5.1300 | 5.1200 | 5.0800 | 5.3900 | 5.3900 |
EMU*** | 38.4800 | 38.3200 | 38.1100 | 39.6200 | 39.6200 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7400 | 4.7400 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.3600 | 33.0400 | 32.8900 | 34.8600 | 34.8600 |
NEW ZEALAND | 24.9800 | 24.7500 | 24.7500 | 26.2300 | 26.2300 |
SAUDI ARABIA | 9.3300 | 9.2000 | 9.2400 | 9.8000 | 9.8000 |
SINGAPORE | 25.0900 | 24.9100 | 24.8600 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.5300 | 2.4900 | 2.5000 | 2.6500 | 2.6500 |
SWEDEN | 3.8700 | 3.8500 | 3.8200 | 4.0400 | 4.0400 |
SWITZERLAND | 35.2300 | 35.1600 | 35.0600 | 36.9900 | 36.9900 |
U.A. EMIRATES | 9.5500 | 9.4600 | 9.4200 | 9.9800 | 9.9800 |
U.K | 42.9800 | 42.7600 | 42.5700 | 44.2500 | 44.2500 |
U.S.A | 35.2900 | 35.1900 | 35.1000 | 36.3300 | 36.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6800 | 26.3600 | 27.9400 | 27.9400 | |
CANADA | 25.8800 | 25.4900 | 27.5000 | 27.5000 | |
DENMARK | 5.1800 | 5.0200 | 5.4200 | 5.4200 | |
EMU*** | 38.5000 | 38.2800 | 40.0200 | 40.0200 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5222 | 0.5555 | |||
JAPAN | 33.5000 | 32.6600 | 34.9900 | 34.9900 | |
NEW ZEALAND | 25.0900 | 24.6500 | 26.2700 | 26.2700 | |
NORWAY | 4.2300 | 4.1100 | 4.4800 | 4.4800 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 25.3200 | 25.1300 | 26.5100 | 26.5100 | |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.6700 | 2.6700 | |
SWEDEN | 3.8800 | 3.7600 | 4.0600 | 4.0600 | |
SWITZERLAND | 35.4600 | 35.1100 | 37.0300 | 37.0300 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.0000 | 42.7550 | 44.7000 | 44.7000 | |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4750 | 26.2750 | 26.0750 | 27.8920 | 27.8920 |
CANADA | 26.0763 | 25.8963 | 25.7663 | 27.4910 | 27.4910 |
CHINA | 5.1621 | 5.4642 | |||
DENMARK | 5.2156 | 5.4913 | |||
EMU*** | 38.3914 | 38.2914 | 38.0414 | 39.9287 | 39.9287 |
HONG KONG | 4.5257 | 4.5057 | 4.4357 | 4.7633 | 4.7633 |
INDIA | 0.5254 | 0.5254 | 0.5590 | ||
JAPAN | 33.3445 | 32.6545 | 31.8545 | 35.0458 | 35.0458 |
NEW ZEALAND | 25.0137 | 24.9637 | 24.3037 | 26.3185 | 26.3185 |
NORWAY | 4.1925 | 4.4551 | 4.4551 | ||
SAUDI ARABIA | 9.3571 | 9.3371 | 9.0371 | 10.0388 | 10.0388 |
SINGAPORE | 25.1807 | 25.0607 | 25.0307 | 26.3920 | 26.3920 |
SOUTH AFRICA | 2.5369 | 2.5069 | 2.3569 | 2.6704 | 2.6704 |
SWEDEN | 3.8621 | 4.1376 | |||
SWITZERLAND | 35.2220 | 35.0720 | 34.7220 | 36.9275 | 36.9275 |
U.A. EMIRATES | 9.5609 | 9.5609 | 8.8609 | 10.0635 | 10.0635 |
U.K | 42.9749 | 42.8749 | 42.5749 | 44.6933 | 44.6933 |
U.S.A | 35.2854 | 35.1954 | 35.0954 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7611 | 26.7611 | 27.7317 | ||
BANGLADESH | 0.4539 | 0.4539 | 0.4703 | ||
CANADA | 26.4356 | 26.4356 | 27.3944 | ||
DENMARK | 5.1852 | 5.1852 | 5.3732 | ||
EMU*** | 38.6644 | 38.6644 | 38.5645 | 39.9632 | 39.9632 |
HONG KONG | 4.5600 | 4.5600 | 4.7254 | ||
INDIA | 0.5320 | 0.5320 | 0.5513 | ||
JAPAN | 33.6709 | 33.6709 | 34.8921 | ||
NORWAY | 4.2844 | 4.2844 | 4.4398 | ||
SINGAPORE | 25.4051 | 25.4051 | 26.3265 | ||
SOUTH AFRICA | 2.5825 | 2.5825 | 2.6762 | ||
SWEDEN | 3.9036 | 3.9036 | 4.0451 | ||
SWITZERLAND | 35.6068 | 35.6068 | 36.8983 | ||
U.K | 43.1878 | 43.1878 | 43.0762 | 44.6385 | 44.6385 |
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 | 26.7526 | 26.3600 | 27.9400 | 27.9400 | |
CANADA | 26.2625 | 25.4900 | 27.5000 | 27.5000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1490 | 4.0000 | 5.4200 | 5.4200 | |
EMU*** | 38.6420 | 38.2800 | 39.9400 | 40.0200 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.5904 | 32.6600 | 34.9900 | 34.9900 | |
NEW ZEALAND | 24.9565 | 23.0000 | 26.2700 | 26.2700 | |
NORWAY | 4.2672 | 3.0000 | 4.4800 | 4.4800 | |
SAUDI ARABIA | 9.4641 | 8.9000 | 9.9100 | 9.9100 | |
SINGAPORE | 25.2773 | 25.1300 | 26.5100 | 26.5100 | |
SOUTH AFRICA | 2.5403 | 2.5000 | 2.6600 | 2.6700 | |
SWEDEN | 3.8570 | 3.0000 | 4.0600 | 4.0600 | |
SWITZERLAND | 35.4933 | 34.9000 | 37.0300 | 37.0300 | |
U.A. EMIRATES | 9.5691 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.2212 | 42.7500 | 44.6500 | 44.7000 | |
U.S.A | 35.5505 | 35.0000 | 36.6500 | 36.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3390 | 27.6584 | |||
CANADA | 25.9111 | 27.2440 | |||
CHINA | 5.3982 | ||||
EMU*** | 38.1964 | 38.0436 | 39.5084 | 39.7178 | |
HONG KONG | 4.5179 | 4.6727 | |||
INDIA | 0.5240 | 0.5600 | |||
JAPAN | 33.3045 | 34.8063 | |||
KENYA | 34.5426 | 36.5124 | |||
SAUDI ARABIA | 9.3375 | 10.0112 | |||
SINGAPORE | 25.1109 | 26.3904 | |||
SOUTH AFRICA | 2.5254 | 2.6426 | |||
SWEDEN | 3.8618 | 4.0633 | |||
SWITZERLAND | 35.2447 | 36.7948 | |||
U.A. EMIRATES | 9.5360 | 10.0844 | |||
U.K | 42.6486 | 42.4781 | 44.1056 | 44.3482 | |
U.S.A | 35.0297 | 35.0297 | 36.2296 | 36.5738 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7165 | 26.5945 | 26.4076 | 27.9629 | 27.9629 |
CANADA | 26.2295 | 25.8494 | 25.7408 | 27.4788 | 27.4788 |
CHINA | 5.0817 | 5.0372 | 4.8031 | 5.5452 | 5.5453 |
DENMARK | 5.1028 | 5.0443 | 4.9856 | 5.4171 | 5.4171 |
EMU*** | 38.5696 | 38.4529 | 38.3361 | 39.9318 | 39.9318 |
HONG KONG | 4.5118 | 4.4509 | 4.4181 | 4.7555 | 4.7555 |
INDIA | 0.5215 | 0.5160 | 0.5497 | ||
JAPAN | 33.3395 | 33.1667 | 32.8212 | 35.1360 | 35.1360 |
KENYA | 35.1972 | 36.1845 | |||
MALAGASY | 1.2041 | ||||
NEW ZEALAND | 24.9973 | 24.8936 | 24.6343 | 26.2937 | 26.2937 |
NORWAY | 4.2077 | 4.1680 | 4.1064 | 4.4761 | 4.4761 |
SAUDI ARABIA | 9.3600 | 9.2999 | 9.2437 | 10.0555 | 10.0555 |
SINGAPORE | 25.1892 | 25.0590 | 24.9548 | 26.4396 | 26.4396 |
SOUTH AFRICA | 2.5194 | 2.4800 | 2.4669 | 2.6642 | 2.6642 |
SWEDEN | 3.8284 | 3.7843 | 3.7362 | 4.0769 | 4.0769 |
SWITZERLAND | 35.3623 | 35.1065 | 34.8503 | 37.0081 | 37.0081 |
U.A. EMIRATES | 9.4951 | 9.4457 | 8.9017 | 10.0045 | 10.0045 |
U.K | 42.9148 | 42.7279 | 42.6409 | 44.4535 | 44.4535 |
U.S.A | 35.4401 | 35.2260 | 35.1546 | 36.5715 | 36.7214 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6800 | 26.5500 | 26.3600 | 27.9400 | 27.9400 |
BAHRAIN | 93.4000 | 92.7300 | 97.8000 | ||
CANADA | 25.8800 | 25.8000 | 25.4900 | 27.5000 | 27.5000 |
CHINA | 5.1500 | 5.4200 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4200 | 5.4200 |
EMU*** | 38.5000 | 38.4000 | 38.2800 | 40.0200 | 40.0200 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5222 | 0.5144 | 0.5555 | ||
JAPAN | 33.5000 | 33.3300 | 32.6600 | 34.9900 | 34.9900 |
KENYA | 34.8000 | 34.5500 | 36.4400 | ||
KUWAIT | 116.1500 | 115.8600 | 107.5800 | 121.6200 | 121.6200 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4792 | ||
NEW ZEALAND | 25.0900 | 24.9000 | 24.6500 | 26.2700 | 26.2700 |
NORWAY | 4.2300 | 4.2000 | 4.1100 | 4.4800 | 4.4800 |
PAKISTAN | 33.5100 | 33.2600 | 35.4600 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9100 | 9.9100 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.3200 | 25.1900 | 25.1300 | 26.5100 | 26.5100 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.6700 | 2.6700 |
SRI LANKA | 23.2800 | 23.0900 | 24.9900 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 35.4600 | 35.1900 | 35.1100 | 37.0300 | 37.0300 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 43.0000 | 42.8900 | 42.7550 | 44.7000 | 44.7000 |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 | |
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 | 23.7065 | 27.8900 | 27.8900 | ||
CANADA | 23.3325 | 27.4500 | 27.4500 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.5000 | 36.6266 | 40.0200 | 39.9200 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.5000 | 27.9520 | 34.9400 | 34.9400 | |
NEW ZEALAND | 20.9760 | 26.2200 | 26.2200 | ||
SAUDI ARABIA | 7.9280 | 9.9100 | 9.9100 | ||
SINGAPORE | 22.4910 | 26.4600 | 26.4600 | ||
SOUTH AFRICA | 2.5500 | 2.2695 | 2.6700 | 2.6700 | |
SWITZERLAND | 35.4600 | 33.9292 | 36.9800 | 36.9800 | |
U.A. EMIRATES | 8.0160 | 10.0200 | 10.0200 | ||
U.K | 43.0000 | 40.9205 | 44.7000 | 44.6000 | |
U.S.A | 35.3100 | 33.8236 | 36.7000 | 36.8650 |