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: 25.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8700 | 26.6500 | 26.6500 | 28.1200 | 28.1200 |
CANADA | 26.0800 | 26.0100 | 26.0100 | 27.6600 | 27.6600 |
DENMARK | 5.1900 | 5.1100 | 5.1100 | 5.4700 | 5.4700 |
EMU*** | 38.3100 | 38.0500 | 38.0500 | 39.9300 | 39.9300 |
HONG KONG | 4.5500 | 4.5200 | 4.5200 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.9100 | 33.3200 | 33.3200 | 35.4800 | 35.4800 |
NEW ZEALAND | 25.3800 | 25.0000 | 25.0000 | 26.7500 | 26.7500 |
SINGAPORE | 25.3600 | 25.3100 | 25.3100 | 26.7800 | 26.7800 |
SOUTH AFRICA | 2.5200 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 35.3500 | 34.9900 | 34.9900 | 37.1700 | 37.1700 |
U.K | 42.9500 | 42.7300 | 42.7300 | 44.9300 | 44.9300 |
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 | 26.6500 | 26.2500 | 26.2500 | 27.7600 | 27.7600 |
BAHRAIN | 92.7800 | 91.3800 | 91.3800 | 96.6700 | 96.6700 |
CANADA | 26.2300 | 25.8300 | 25.8300 | 27.3300 | 27.3300 |
CHINA | 5.1600 | 5.0800 | 5.3700 | 5.3700 | |
DENMARK | 5.1200 | 5.0400 | 5.0400 | 5.3300 | 5.3300 |
EMU*** | 38.1500 | 37.9600 | 37.9600 | 39.5500 | 39.5500 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
INDIA | 0.5243 | 0.5200 | 0.5463 | 0.5463 | |
JAPAN | 33.5000 | 33.0000 | 33.0000 | 34.9100 | 34.9100 |
KENYA | 34.4700 | 35.9100 | 35.9100 | ||
KUWAIT | 115.2300 | 113.5000 | 113.5000 | 120.0700 | 120.0700 |
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 25.0100 | 24.6300 | 24.6300 | 26.0600 | 26.0600 |
NORWAY | 4.2400 | 4.1700 | 4.1700 | 4.4100 | 4.4100 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7200 | 9.8800 |
SEYCHELLES | 2.6400 | 2.7600 | 2.7600 | ||
SINGAPORE | 25.1100 | 24.7400 | 24.7400 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 3.9300 | 3.8700 | 3.8700 | 4.0900 | 4.0900 |
SWITZERLAND | 35.1800 | 34.6500 | 34.6500 | 36.6600 | 36.6600 |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9200 | 9.9200 |
U.K | 42.8600 | 42.6500 | 42.6500 | 44.4400 | 44.4400 |
U.S.A | 35.0700 | 35.0000 | 35.0000 | 36.3600 | 36.5782 |
ZAMBIA | 3.6800 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.4500 | 28.0000 | 28.0000 | |
CANADA | 26.0000 | 25.6000 | 27.5500 | 27.5500 | |
CHINA | 5.1500 | 5.4200 | |||
DENMARK | 5.1700 | 4.9100 | 5.4100 | 5.4100 | |
EMU*** | 38.4500 | 38.2000 | 39.8500 | 39.8500 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.7500 | 32.9000 | 35.2000 | 35.2000 | |
NEW ZEALAND | 25.1000 | 26.2500 | |||
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 25.3500 | 25.1500 | 26.5000 | 26.5000 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.4500 | 35.0000 | 36.9000 | 36.9000 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.2000 | 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 | 26.7500 | 26.5800 | 27.7600 | 27.7600 | |
CANADA | 26.2600 | 26.0700 | 27.3600 | 27.3600 | |
EMU*** | 38.1700 | 37.9200 | 39.6100 | 39.6100 | |
HONG KONG | 4.5100 | 4.5100 | 4.7000 | 4.7000 | |
JAPAN | 33.5600 | 33.4400 | 34.9300 | 34.9300 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 25.1200 | 25.0900 | 26.2200 | 26.2200 | |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.6100 | 2.6200 | |
SWITZERLAND | 35.2400 | 35.1400 | 36.7000 | 36.7000 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 42.8300 | 42.5300 | 44.5300 | 44.5300 | |
U.S.A | 35.0900 | 34.9900 | 36.4100 | 36.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5367 | 26.5102 | 26.2146 | 28.0791 | 28.0791 |
BAHRAIN | 93.4301 | 92.6925 | 98.3475 | ||
BANGLADESH | 0.4555 | 0.4426 | 0.4696 | ||
CANADA | 26.1830 | 25.9758 | 27.6236 | ||
CHINA | 5.1798 | 5.4467 | |||
DENMARK | 5.2932 | 5.2232 | 5.4682 | ||
EMU*** | 38.3202 | 38.1853 | 38.1474 | 39.9333 | 39.9333 |
HONG KONG | 4.6166 | 4.5424 | 4.4117 | 4.7551 | 4.7551 |
JAPAN | 33.7557 | 33.5898 | 35.2834 | ||
PAKISTAN | 33.6175 | 33.5689 | 35.5226 | ||
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 | 2.5105 | 2.4772 | 2.4471 | 2.6601 | 2.6601 |
SWITZERLAND | 35.6472 | 35.4625 | 36.9401 | ||
U.A. EMIRATES | 9.4946 | 9.4446 | 10.0246 | ||
U.K | 43.0341 | 42.9949 | 42.7700 | 44.8401 | 44.8401 |
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 | 26.5600 | 26.5200 | 26.4300 | 27.8900 | 27.8900 |
CANADA | 26.1300 | 26.0100 | 25.8900 | 27.4400 | 27.4400 |
CHINA | 5.1400 | 5.0600 | 5.3900 | ||
DENMARK | 5.1000 | 5.0900 | 5.0500 | 5.3500 | 5.3500 |
EMU*** | 38.3100 | 38.1500 | 37.9400 | 39.4400 | 39.4400 |
HONG KONG | 4.4900 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.4400 | 33.1200 | 32.9600 | 34.9400 | 34.9400 |
NEW ZEALAND | 24.9200 | 24.6800 | 24.6800 | 26.1600 | 26.1600 |
SAUDI ARABIA | 9.2900 | 9.1600 | 9.2100 | 9.7600 | 9.7600 |
SINGAPORE | 25.0300 | 24.8500 | 24.8000 | 26.2800 | 26.2800 |
SOUTH AFRICA | 2.5000 | 2.4700 | 2.4800 | 2.6300 | 2.6300 |
SWEDEN | 3.9200 | 3.9000 | 3.8600 | 4.1000 | 4.1000 |
SWITZERLAND | 35.0600 | 35.0000 | 34.9000 | 36.8200 | 36.8200 |
U.A. EMIRATES | 9.5100 | 9.4200 | 9.3800 | 9.9400 | 9.9400 |
U.K | 43.0800 | 42.8500 | 42.6700 | 44.3500 | 44.3500 |
U.S.A | 35.2200 | 35.1200 | 35.0300 | 36.2600 | 36.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.4300 | 28.0100 | 28.0100 | |
CANADA | 25.9600 | 25.5700 | 27.5800 | 27.5800 | |
DENMARK | 5.1700 | 5.0100 | 5.4100 | 5.4100 | |
EMU*** | 38.4100 | 38.1900 | 39.9300 | 39.9300 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5222 | 0.5555 | |||
JAPAN | 33.7400 | 32.9000 | 35.2400 | 35.2400 | |
NEW ZEALAND | 25.1100 | 24.6700 | 26.2900 | 26.2900 | |
NORWAY | 4.2300 | 4.1100 | 4.4800 | 4.4800 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 25.3500 | 25.1600 | 26.5400 | 26.5400 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.4500 | 35.1000 | 37.0200 | 37.0200 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.1600 | 42.9080 | 44.8600 | 44.8600 | |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5820 | 26.3820 | 26.1820 | 28.0021 | 28.0021 |
CANADA | 26.1725 | 25.9925 | 25.8625 | 27.5898 | 27.5898 |
CHINA | 5.1646 | 5.4667 | |||
DENMARK | 5.2029 | 5.4782 | |||
EMU*** | 38.3031 | 38.2031 | 37.9531 | 39.8369 | 39.8369 |
HONG KONG | 4.5239 | 4.5039 | 4.4339 | 4.7615 | 4.7615 |
INDIA | 0.5253 | 0.5253 | 0.5588 | ||
JAPAN | 33.5975 | 32.9075 | 32.1075 | 35.3067 | 35.3067 |
NEW ZEALAND | 25.0420 | 24.9920 | 24.3320 | 26.3478 | 26.3478 |
NORWAY | 4.1944 | 4.4570 | 4.4570 | ||
SAUDI ARABIA | 9.3559 | 9.3359 | 9.0359 | 10.0374 | 10.0374 |
SINGAPORE | 25.2228 | 25.1028 | 25.0728 | 26.4355 | 26.4355 |
SOUTH AFRICA | 2.5274 | 2.4974 | 2.3474 | 2.6604 | 2.6604 |
SWEDEN | 3.9320 | 4.2104 | |||
SWITZERLAND | 35.2148 | 35.0648 | 34.7148 | 36.9201 | 36.9201 |
U.A. EMIRATES | 9.5620 | 9.5620 | 8.8620 | 10.0646 | 10.0646 |
U.K | 43.1232 | 43.0232 | 42.7232 | 44.8474 | 44.8474 |
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 | 26.7542 | 26.7542 | 27.7246 | ||
BANGLADESH | 0.4524 | 0.4524 | 0.4688 | ||
CANADA | 26.4320 | 26.4320 | 27.3907 | ||
DENMARK | 5.1541 | 5.1541 | 5.3411 | ||
EMU*** | 38.4424 | 38.4424 | 38.3431 | 39.7338 | 39.7338 |
HONG KONG | 4.5435 | 4.5435 | 4.7082 | ||
INDIA | 0.5302 | 0.5302 | 0.5495 | ||
JAPAN | 33.7918 | 33.7918 | 35.0174 | ||
NORWAY | 4.2690 | 4.2690 | 4.4239 | ||
SINGAPORE | 25.3529 | 25.3529 | 26.2724 | ||
SOUTH AFRICA | 2.5617 | 2.5617 | 2.6547 | ||
SWEDEN | 3.9563 | 3.9563 | 4.0998 | ||
SWITZERLAND | 35.4759 | 35.4759 | 36.7626 | ||
U.K | 43.2088 | 43.2088 | 43.0972 | 44.6603 | 44.6603 |
U.S.A | 35.3331 | 35.3331 | 35.2418 | 36.5200 | 36.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8196 | 26.4300 | 28.0100 | 28.0100 | |
CANADA | 26.3389 | 25.5700 | 27.5800 | 27.5800 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1395 | 4.0000 | 5.4100 | 5.4100 | |
EMU*** | 38.5549 | 38.1900 | 39.8500 | 39.9300 | |
HONG KONG | 4.5315 | 4.2000 | 4.7700 | 4.7700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.8304 | 32.9000 | 35.2400 | 35.2400 | |
NEW ZEALAND | 24.9755 | 23.0000 | 26.2900 | 26.2900 | |
NORWAY | 4.2672 | 3.0000 | 4.4800 | 4.4800 | |
SAUDI ARABIA | 9.4545 | 9.0000 | 9.9000 | 9.9000 | |
SINGAPORE | 25.3059 | 25.1600 | 26.5400 | 26.5400 | |
SOUTH AFRICA | 2.5212 | 2.4800 | 2.6400 | 2.6500 | |
SWEDEN | 3.9235 | 3.0000 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.4837 | 34.7500 | 37.0200 | 37.0200 | |
U.A. EMIRATES | 9.5691 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.3761 | 42.9000 | 44.8100 | 44.8600 | |
U.S.A | 35.5505 | 34.8000 | 36.6500 | 36.8600 |