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: 27.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8663 | 26.8663 | 26.5976 | 27.9629 | 27.9629 |
CANADA | 26.3027 | 26.3027 | 26.0397 | 27.3763 | 27.3763 |
CHINA | 5.1965 | 5.1965 | 5.4086 | ||
DENMARK | 5.1603 | 5.1603 | 4.9023 | 5.3709 | 5.3709 |
EMU*** | 38.5958 | 38.5958 | 38.2099 | 39.7316 | 39.7316 |
HONG KONG | 4.5404 | 4.5404 | 4.3134 | 4.7257 | 4.7257 |
INDIA | 0.5265 | 0.5265 | 0.5480 | ||
JAPAN | 33.7048 | 33.7048 | 33.0307 | 35.0805 | 35.0805 |
NEW ZEALAND | 25.1902 | 25.1902 | 23.9307 | 26.2184 | 26.2184 |
NORWAY | 4.2554 | 4.2554 | 4.0426 | 4.4290 | 4.4290 |
SAUDI ARABIA | 9.3915 | 9.3915 | 9.2036 | 9.7748 | 9.7748 |
SINGAPORE | 25.2883 | 25.2883 | 24.7825 | 26.3205 | 26.3205 |
SOUTH AFRICA | 2.5296 | 2.5296 | 2.4790 | 2.6328 | 2.6328 |
SWEDEN | 3.9482 | 3.9482 | 3.7508 | 4.1094 | 4.1094 |
SWITZERLAND | 35.4346 | 35.4346 | 35.0803 | 36.8809 | 36.8809 |
U.A. EMIRATES | 9.5871 | 9.5871 | 9.1077 | 9.9784 | 9.9784 |
U.K | 43.2450 | 43.2450 | 43.0288 | 44.5176 | 44.5176 |
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 | 26.8359 | 26.8359 | 26.6659 | 27.8535 | 27.8535 |
BANGLADESH | 0.4480 | 0.4480 | 0.4659 | ||
BOTSWANA | 3.2808 | 3.2808 | 3.4556 | ||
CANADA | 26.2269 | 26.2269 | 26.0369 | 27.3268 | 27.3268 |
CHINA | 5.1718 | 5.1718 | 5.4077 | ||
DENMARK | 5.1556 | 5.1556 | 5.3505 | ||
EMU*** | 38.3571 | 38.3571 | 38.1071 | 39.7996 | 39.7996 |
HONG KONG | 4.5276 | 4.5276 | 4.4276 | 4.7179 | 4.7179 |
INDIA | 0.5251 | 0.5251 | 0.5469 | ||
JAPAN | 33.6214 | 33.6214 | 33.5014 | 35.0012 | 35.0012 |
KENYA | 34.3870 | 34.3870 | 36.3593 | ||
MOZAMBIQUE | 0.4547 | 0.4547 | 0.4730 | ||
NEW ZEALAND | 25.1179 | 25.1179 | 24.8779 | 26.1729 | 26.1729 |
NORWAY | 4.2407 | 4.2407 | 4.4228 | ||
SINGAPORE | 25.1938 | 25.1938 | 25.1638 | 26.2871 | 26.2871 |
SOUTH AFRICA | 2.5200 | 2.5200 | 2.5100 | 2.6273 | 2.6273 |
SWEDEN | 3.9349 | 3.9349 | 4.1042 | ||
SWITZERLAND | 35.3453 | 35.3453 | 35.2453 | 36.7767 | 36.7767 |
TANZANIA | 1.6091 | 1.6091 | 1.6771 | ||
THAILAND | 1.0023 | 1.0023 | 1.0408 | ||
U.A. EMIRATES | 9.5805 | 9.5805 | 9.9401 | ||
U.K | 42.9375 | 42.9375 | 42.6375 | 44.6479 | 44.6479 |
U.S.A | 35.1900 | 35.1900 | 35.0900 | 36.5100 | 36.5100 |
UGANDA | 1.0141 | 1.0141 | 1.0552 | ||
ZAMBIA | 3.5474 | 3.5474 | 3.6879 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.6500 | 26.5000 | 28.1500 | 28.1500 |
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 | 0.5360 | 0.5310 | 0.5550 | 0.5550 | |
JAPAN | 33.7000 | 33.5000 | 32.8500 | 35.2000 | 35.2000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.4000 | 25.2500 | 25.2000 | 26.6500 | 26.6500 |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.4800 | 2.6800 | 2.6800 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.4000 | 35.2000 | 35.1000 | 37.1000 | 37.1000 |
U.K | 43.1500 | 43.0500 | 42.9000 | 44.9000 | 44.9000 |
U.S.A | 35.3000 | 35.2000 | 35.1500 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8673 | 26.6673 | 25.4173 | 28.0273 | 28.0273 |
CANADA | 26.2945 | 25.9645 | 27.4745 | 27.4745 | |
CHINA | 5.2502 | 5.5102 | |||
EMU*** | 38.3377 | 38.1877 | 37.9377 | 39.9037 | 39.8537 |
HONG KONG | 4.5649 | 4.7149 | |||
INDIA | 0.5251 | 0.5511 | |||
JAPAN | 33.7364 | 35.1424 | |||
KENYA | 34.8505 | 36.1905 | |||
NEW ZEALAND | 25.3156 | 26.1606 | |||
SAUDI ARABIA | 9.4400 | 9.7520 | |||
SINGAPORE | 25.2667 | 24.9667 | 24.8667 | 26.4207 | 26.4207 |
SOUTH AFRICA | 2.5304 | 2.3304 | 2.6544 | 2.6544 | |
SWITZERLAND | 35.3028 | 36.8958 | |||
U.A. EMIRATES | 9.6475 | 8.9475 | 9.9475 | 9.9475 | |
U.K | 43.0479 | 42.8979 | 42.4479 | 44.8279 | 44.7279 |
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 | 26.8800 | 26.6600 | 26.6600 | 28.1400 | 28.1400 |
CANADA | 25.9800 | 25.9200 | 25.9200 | 27.5600 | 27.5600 |
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4800 | 5.4800 |
EMU*** | 38.3900 | 38.1300 | 38.1300 | 40.0200 | 40.0200 |
HONG KONG | 4.5500 | 4.5200 | 4.5200 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.8800 | 33.2900 | 33.2900 | 35.4400 | 35.4400 |
NEW ZEALAND | 25.4000 | 25.0100 | 25.0100 | 26.7600 | 26.7600 |
SINGAPORE | 25.3600 | 25.3000 | 25.3000 | 26.7800 | 26.7800 |
SOUTH AFRICA | 2.5200 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 35.3500 | 34.9800 | 34.9800 | 37.1600 | 37.1600 |
U.K | 42.9300 | 42.7100 | 42.7100 | 44.9100 | 44.9100 |
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 | 26.7200 | 26.3200 | 26.3200 | 27.8400 | 27.8400 |
BAHRAIN | 92.8900 | 91.4900 | 91.4900 | 96.7800 | 96.7800 |
CANADA | 26.1600 | 25.7700 | 25.7700 | 27.2600 | 27.2600 |
CHINA | 5.1600 | 5.0800 | 5.3800 | 5.3800 | |
DENMARK | 5.1400 | 5.0600 | 5.0600 | 5.3500 | 5.3500 |
EMU*** | 38.2800 | 38.0900 | 38.0900 | 39.6900 | 39.6900 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7100 | 4.7100 |
INDIA | 0.5249 | 0.5200 | 0.5469 | 0.5469 | |
JAPAN | 33.5200 | 33.0200 | 33.0200 | 34.9300 | 34.9300 |
KENYA | 34.5200 | 35.9700 | 35.9700 | ||
KUWAIT | 115.3900 | 113.6600 | 113.6600 | 120.2300 | 120.2300 |
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 25.0600 | 24.6900 | 24.6900 | 26.1100 | 26.1100 |
NORWAY | 4.2300 | 4.1600 | 4.1600 | 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 | 24.7700 | 24.7700 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4800 | 2.6200 | 2.6200 |
SWEDEN | 3.9300 | 3.8700 | 3.8700 | 4.0900 | 4.0900 |
SWITZERLAND | 35.2200 | 34.6900 | 34.6900 | 36.6900 | 36.6900 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9300 | 9.9300 |
U.K | 42.9000 | 42.6900 | 42.6900 | 44.4800 | 44.4800 |
U.S.A | 35.1100 | 35.0400 | 35.0400 | 36.4000 | 36.6184 |
ZAMBIA | 3.6700 | 3.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.4500 | 28.0500 | 28.0500 | |
CANADA | 25.9000 | 25.4500 | 27.5000 | 27.5000 | |
CHINA | 5.1500 | 5.4200 | |||
DENMARK | 5.1800 | 4.9200 | 5.4200 | 5.4200 | |
EMU*** | 38.5000 | 38.2500 | 40.0000 | 40.0000 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.7500 | 32.8700 | 35.2100 | 35.2100 | |
NEW ZEALAND | 25.1500 | 26.3000 | |||
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 25.4000 | 25.1700 | 26.5500 | 26.5500 | |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.6600 | 2.6600 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.4500 | 35.1000 | 37.0000 | 37.0000 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.1500 | 42.9000 | 44.8500 | 44.8500 | |
U.S.A | 35.3500 | 35.1500 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8400 | 26.6700 | 27.8500 | 27.8500 | |
CANADA | 26.2300 | 26.0400 | 27.3300 | 27.3300 | |
EMU*** | 38.3600 | 38.1100 | 39.8000 | 39.8000 | |
HONG KONG | 4.5300 | 4.5300 | 4.7200 | 4.7200 | |
JAPAN | 33.6200 | 33.5000 | 35.0000 | 35.0000 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 25.1900 | 25.1600 | 26.2900 | 26.2900 | |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.6200 | 2.6300 | |
SWITZERLAND | 35.3500 | 35.2500 | 36.7800 | 36.7800 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 42.9400 | 42.6400 | 44.6500 | 44.6500 | |
U.S.A | 35.1900 | 35.0900 | 36.5100 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5723 | 26.5455 | 26.2491 | 28.1158 | 28.1158 |
BAHRAIN | 93.4301 | 92.6925 | 98.3475 | ||
BANGLADESH | 0.4557 | 0.4428 | 0.4698 | ||
CANADA | 26.0788 | 25.8724 | 27.5167 | ||
CHINA | 5.1793 | 5.4462 | |||
DENMARK | 5.3031 | 5.2331 | 5.4781 | ||
EMU*** | 38.3985 | 38.2636 | 38.2250 | 40.0140 | 40.0140 |
HONG KONG | 4.6166 | 4.5424 | 4.4117 | 4.7551 | 4.7551 |
JAPAN | 33.7230 | 33.5577 | 35.2497 | ||
PAKISTAN | 33.5952 | 33.5467 | 35.4992 | ||
SAUDI ARABIA | 9.3662 | 9.3071 | 9.1080 | 9.9174 | 9.9174 |
SINGAPORE | 25.2373 | 25.1246 | 24.9572 | 26.5493 | 26.5493 |
SOUTH AFRICA | 2.5071 | 2.4738 | 2.4438 | 2.6565 | 2.6565 |
SWITZERLAND | 35.6221 | 35.4375 | 36.9141 | ||
U.A. EMIRATES | 9.4946 | 9.4446 | 10.0246 | ||
U.K | 43.0234 | 42.9842 | 42.7500 | 44.8291 | 44.8291 |
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 | 26.6900 | 26.6500 | 26.5700 | 28.0300 | 28.0300 |
CANADA | 26.1400 | 26.0100 | 25.8900 | 27.4400 | 27.4400 |
CHINA | 5.1600 | 5.0800 | 5.4100 | ||
DENMARK | 5.1300 | 5.1200 | 5.0800 | 5.3800 | 5.3800 |
EMU*** | 38.4700 | 38.3000 | 38.1000 | 39.6100 | 39.6100 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7400 | 4.7400 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.5700 | 33.2600 | 33.1000 | 35.0800 | 35.0800 |
NEW ZEALAND | 25.0400 | 24.8000 | 24.8000 | 26.2900 | 26.2900 |
SAUDI ARABIA | 9.3300 | 9.2000 | 9.2400 | 9.8000 | 9.8000 |
SINGAPORE | 25.1300 | 24.9500 | 24.8900 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 3.9300 | 3.9100 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 35.2100 | 35.1400 | 35.0400 | 36.9700 | 36.9700 |
U.A. EMIRATES | 9.5500 | 9.4600 | 9.4200 | 9.9800 | 9.9800 |
U.K | 43.0900 | 42.8700 | 42.6800 | 44.3700 | 44.3700 |
U.S.A | 35.2900 | 35.1900 | 35.1000 | 36.3300 | 36.4900 |