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: 24.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6200 | 26.4300 | 28.0100 | 28.0100 |
BAHRAIN | 93.4200 | 92.7500 | 97.8200 | ||
CANADA | 25.9300 | 25.8500 | 25.5400 | 27.5500 | 27.5500 |
CHINA | 5.1600 | 5.4300 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4000 | 5.4000 |
EMU*** | 38.3600 | 38.2600 | 38.1400 | 39.8800 | 39.8800 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5222 | 0.5144 | 0.5555 | ||
JAPAN | 33.9000 | 33.7300 | 33.0500 | 35.4000 | 35.4000 |
KENYA | 34.8200 | 34.5700 | 36.4600 | ||
KUWAIT | 116.2400 | 115.9500 | 107.6700 | 121.7200 | 121.7200 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4765 | ||
NEW ZEALAND | 25.1500 | 24.9600 | 24.7100 | 26.3400 | 26.3400 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
PAKISTAN | 33.5200 | 33.2700 | 35.4700 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9000 | 9.9000 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.3500 | 25.2200 | 25.1600 | 26.5400 | 26.5400 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.3400 | 23.1500 | 25.0500 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 35.4200 | 35.1500 | 35.0700 | 36.9900 | 36.9900 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 43.0700 | 42.9600 | 42.8220 | 44.7700 | 44.7700 |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 | |
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
ZAMBIA | 3.5600 | 3.4980 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7660 | 27.9600 | 27.9600 | ||
CANADA | 23.3750 | 27.5000 | 27.5000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.3600 | 36.4982 | 39.8800 | 39.7800 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.9000 | 28.2800 | 35.3500 | 35.3500 | |
NEW ZEALAND | 21.0320 | 26.2900 | 26.2900 | ||
SAUDI ARABIA | 7.9200 | 9.9000 | 9.9000 | ||
SINGAPORE | 22.5165 | 26.4900 | 26.4900 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 35.4200 | 33.8925 | 36.9400 | 36.9400 | |
U.A. EMIRATES | 8.0160 | 10.0200 | 10.0200 | ||
U.K | 43.0700 | 40.9847 | 44.7700 | 44.6700 | |
U.S.A | 35.3100 | 33.8236 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7317 | 26.7317 | 26.4644 | 27.8228 | 27.8228 |
CANADA | 26.4475 | 26.4475 | 26.1830 | 27.5270 | 27.5270 |
CHINA | 5.1854 | 5.1854 | 5.3970 | ||
DENMARK | 5.1356 | 5.1356 | 4.8788 | 5.3452 | 5.3452 |
EMU*** | 38.4060 | 38.4060 | 38.0219 | 39.5362 | 39.5362 |
HONG KONG | 4.5158 | 4.5158 | 4.2900 | 4.7001 | 4.7001 |
INDIA | 0.5238 | 0.5238 | 0.5451 | ||
JAPAN | 33.6616 | 33.6616 | 32.9884 | 35.0355 | 35.0355 |
NEW ZEALAND | 25.1236 | 25.1236 | 23.8674 | 26.1491 | 26.1491 |
NORWAY | 4.2688 | 4.2688 | 4.0553 | 4.4430 | 4.4430 |
SAUDI ARABIA | 9.3419 | 9.3419 | 9.1551 | 9.7232 | 9.7232 |
SINGAPORE | 25.1526 | 25.1526 | 24.6495 | 26.1792 | 26.1792 |
SOUTH AFRICA | 2.5133 | 2.5133 | 2.4630 | 2.6159 | 2.6159 |
SWEDEN | 3.9411 | 3.9411 | 3.7441 | 4.1020 | 4.1020 |
SWITZERLAND | 35.2075 | 35.2075 | 34.8554 | 36.6446 | 36.6446 |
U.A. EMIRATES | 9.5396 | 9.5396 | 9.0626 | 9.9289 | 9.9289 |
U.K | 43.1235 | 43.1235 | 42.9079 | 44.3925 | 44.3925 |
U.S.A | 35.2316 | 35.2316 | 35.1259 | 36.2684 | 36.3872 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7056 | 26.7056 | 26.5356 | 27.7307 | 27.7307 |
BOTSWANA | 3.2499 | 3.2499 | 3.4532 | ||
CANADA | 26.3806 | 26.3806 | 26.1906 | 27.4854 | 27.4854 |
CHINA | 5.1605 | 5.1605 | 5.3970 | ||
DENMARK | 5.1309 | 5.1309 | 5.3252 | ||
EMU*** | 38.1714 | 38.1714 | 37.9214 | 39.6142 | 39.6142 |
HONG KONG | 4.5024 | 4.5024 | 4.5024 | 4.6928 | 4.6928 |
INDIA | 0.5222 | 0.5222 | 0.5440 | ||
JAPAN | 33.5779 | 33.5779 | 33.4579 | 34.9491 | 34.9491 |
KENYA | 34.2096 | 34.2096 | 36.1815 | ||
MOZAMBIQUE | 0.4455 | 0.4455 | 0.4715 | ||
NEW ZEALAND | 25.0487 | 25.0487 | 24.8087 | 26.0986 | 26.0986 |
NORWAY | 4.2535 | 4.2535 | 4.4358 | ||
SINGAPORE | 25.0394 | 25.0394 | 25.0094 | 26.1410 | 26.1410 |
SOUTH AFRICA | 2.5059 | 2.5059 | 2.4959 | 2.6124 | 2.6124 |
SWEDEN | 3.9270 | 3.9270 | 4.0968 | ||
SWITZERLAND | 35.1112 | 35.1112 | 35.0112 | 36.5736 | 36.5736 |
TANZANIA | 1.6001 | 1.6001 | 1.6680 | ||
U.A. EMIRATES | 9.5302 | 9.5302 | 9.8922 | ||
U.K | 42.8087 | 42.8087 | 42.5087 | 44.5188 | 44.5188 |
U.S.A | 35.0100 | 35.0100 | 34.9100 | 36.3300 | 36.3300 |
UGANDA | 1.0171 | 1.0171 | 1.0586 | ||
ZAMBIA | 3.5724 | 3.5724 | 3.7147 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 26.1500 | 26.1000 | 25.7500 | 27.7500 | 27.7500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU*** | 38.5000 | 38.4000 | 38.2500 | 40.1000 | 40.1000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5330 | 0.5280 | 0.5520 | 0.5520 | |
JAPAN | 33.8500 | 33.6500 | 33.0000 | 35.3500 | 35.3500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.3500 | 25.2000 | 25.1500 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3500 | 35.1500 | 35.0500 | 37.0500 | 37.0500 |
U.K | 43.2500 | 43.1500 | 43.0000 | 45.0000 | 45.0000 |
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 | 26.8745 | 26.6745 | 25.4245 | 28.0345 | 28.0345 |
CANADA | 26.5726 | 26.2426 | 27.7526 | 27.7526 | |
CHINA | 5.2656 | 5.5256 | |||
EMU*** | 38.3341 | 38.1841 | 37.9341 | 39.9001 | 39.8501 |
HONG KONG | 4.5629 | 4.7129 | |||
INDIA | 0.5249 | 0.5509 | |||
JAPAN | 33.8720 | 35.2780 | |||
KENYA | 34.8610 | 36.2010 | |||
NEW ZEALAND | 25.3732 | 26.2182 | |||
SAUDI ARABIA | 9.4385 | 9.7505 | |||
SINGAPORE | 25.2426 | 24.9426 | 24.8426 | 26.3966 | 26.3966 |
SOUTH AFRICA | 2.5291 | 2.3291 | 2.6531 | 2.6531 | |
SWITZERLAND | 35.2773 | 36.8703 | |||
U.A. EMIRATES | 9.6475 | 8.9475 | 9.9475 | 9.9475 | |
U.K | 43.1487 | 42.9987 | 42.5487 | 44.9287 | 44.8287 |
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 | 26.9000 | 26.6800 | 26.6800 | 28.1500 | 28.1500 |
CANADA | 26.2500 | 26.1800 | 26.1800 | 27.8400 | 27.8400 |
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4800 | 5.4800 |
EMU*** | 38.4000 | 38.1400 | 38.1400 | 40.0300 | 40.0300 |
HONG KONG | 4.5500 | 4.5200 | 4.5200 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.0000 | 33.4100 | 33.4100 | 35.5700 | 35.5700 |
NEW ZEALAND | 25.4600 | 25.0700 | 25.0700 | 26.8300 | 26.8300 |
SINGAPORE | 25.3500 | 25.2900 | 25.2900 | 26.7700 | 26.7700 |
SOUTH AFRICA | 2.5100 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 35.3100 | 34.9500 | 34.9500 | 37.1200 | 37.1200 |
U.K | 43.0000 | 42.7800 | 42.7800 | 44.9900 | 44.9900 |
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 | 26.6900 | 26.2900 | 26.2900 | 27.8100 | 27.8100 |
BAHRAIN | 92.7600 | 91.3700 | 91.3700 | 96.6600 | 96.6600 |
CANADA | 26.4000 | 26.0100 | 26.0100 | 27.5100 | 27.5100 |
CHINA | 5.1700 | 5.0900 | 5.3900 | 5.3900 | |
DENMARK | 5.1400 | 5.0500 | 5.0500 | 5.3400 | 5.3400 |
EMU*** | 38.2300 | 38.0300 | 38.0300 | 39.6300 | 39.6300 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
INDIA | 0.5241 | 0.5200 | 0.5461 | 0.5461 | |
JAPAN | 33.6000 | 33.0900 | 33.0900 | 35.0100 | 35.0100 |
KENYA | 34.4900 | 35.9400 | 35.9400 | ||
KUWAIT | 115.5500 | 113.8200 | 113.8200 | 120.4100 | 120.4100 |
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 25.0800 | 24.7000 | 24.7000 | 26.1300 | 26.1300 |
NORWAY | 4.2600 | 4.2000 | 4.2000 | 4.4400 | 4.4400 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7200 | 9.8800 |
SEYCHELLES | 2.6200 | 2.7300 | 2.7300 | ||
SINGAPORE | 25.1000 | 24.7200 | 24.7200 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 3.9300 | 3.8800 | 3.8800 | 4.1000 | 4.1000 |
SWITZERLAND | 35.1400 | 34.6200 | 34.6200 | 36.6200 | 36.6200 |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9200 | 9.9200 |
U.K | 42.9100 | 42.7000 | 42.7000 | 44.4900 | 44.4900 |
U.S.A | 35.0600 | 34.9900 | 34.9900 | 36.3500 | 36.5681 |
ZAMBIA | 3.7100 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.5000 | 28.0500 | 28.0500 | |
CANADA | 26.1500 | 25.7500 | 27.7500 | 27.7500 | |
CHINA | 5.1700 | 5.4400 | |||
DENMARK | 5.1800 | 4.9200 | 5.4200 | 5.4200 | |
EMU*** | 38.5500 | 38.3000 | 40.0000 | 40.0000 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.8500 | 33.0000 | 35.3500 | 35.3500 | |
NEW ZEALAND | 25.2000 | 26.3500 | |||
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 | 3.9500 | 3.7400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.4000 | 34.9500 | 36.9000 | 36.9000 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.2500 | 43.0000 | 44.9000 | 44.9000 | |
U.S.A | 35.3500 | 35.1500 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7100 | 26.5400 | 27.7300 | 27.7300 | |
CANADA | 26.3800 | 26.1900 | 27.4900 | 27.4900 | |
EMU*** | 38.1700 | 37.9200 | 39.6100 | 39.6100 | |
HONG KONG | 4.5000 | 4.5000 | 4.6900 | 4.6900 | |
JAPAN | 33.5800 | 33.4600 | 34.9500 | 34.9500 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 25.0400 | 25.0100 | 26.1400 | 26.1400 | |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.6000 | 2.6100 | |
SWITZERLAND | 35.1100 | 35.0100 | 36.5700 | 36.5700 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 42.8100 | 42.5100 | 44.5200 | 44.5200 | |
U.S.A | 35.0100 | 34.9100 | 36.3300 | 36.3300 |