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: 21.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5651 | 26.5384 | 26.2422 | 28.1084 | 28.1084 |
BAHRAIN | 93.4350 | 92.6973 | 98.3526 | ||
BANGLADESH | 0.4561 | 0.4432 | 0.4702 | ||
CANADA | 26.3593 | 26.1508 | 27.8044 | ||
CHINA | 5.1942 | 5.4618 | |||
DENMARK | 5.3043 | 5.2343 | 5.4793 | ||
EMU*** | 38.4021 | 38.2672 | 38.2286 | 40.0177 | 40.0177 |
HONG KONG | 4.6166 | 4.5424 | 4.4117 | 4.7551 | 4.7551 |
JAPAN | 33.8410 | 33.6734 | 35.3712 | ||
PAKISTAN | 33.5825 | 33.5341 | 35.4858 | ||
SAUDI ARABIA | 9.3661 | 9.3069 | 9.1078 | 9.9172 | 9.9172 |
SINGAPORE | 25.2064 | 25.0938 | 24.9272 | 26.5171 | 26.5171 |
SOUTH AFRICA | 2.5046 | 2.4713 | 2.4412 | 2.6538 | 2.6538 |
SWITZERLAND | 35.5934 | 35.4090 | 36.8844 | ||
U.A. EMIRATES | 9.4918 | 9.4418 | 10.0218 | ||
U.K | 43.0947 | 43.0554 | 42.8300 | 44.9025 | 44.9025 |
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 | 26.5100 | 26.4800 | 26.3900 | 27.8400 | 27.8400 |
CANADA | 26.2400 | 26.1100 | 25.9900 | 27.5500 | 27.5500 |
CHINA | 5.1400 | 5.0700 | 5.3900 | ||
DENMARK | 5.0900 | 5.0900 | 5.0500 | 5.3500 | 5.3500 |
EMU*** | 38.3500 | 38.1800 | 37.9800 | 39.4800 | 39.4800 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 33.4600 | 33.1500 | 32.9900 | 34.9700 | 34.9700 |
NEW ZEALAND | 24.9000 | 24.6700 | 24.6700 | 26.1500 | 26.1500 |
SAUDI ARABIA | 9.2600 | 9.1300 | 9.1800 | 9.7300 | 9.7300 |
SINGAPORE | 24.9300 | 24.7500 | 24.7000 | 26.1800 | 26.1800 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4700 | 2.6100 | 2.6100 |
SWEDEN | 3.9200 | 3.9000 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 34.9300 | 34.8600 | 34.7600 | 36.6700 | 36.6700 |
U.A. EMIRATES | 9.4800 | 9.3900 | 9.3500 | 9.9100 | 9.9100 |
U.K | 43.0200 | 42.8000 | 42.6100 | 44.2900 | 44.2900 |
U.S.A | 35.1600 | 35.0600 | 34.9800 | 36.2000 | 36.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8200 | 26.5000 | 28.0800 | 28.0800 | |
CANADA | 26.1400 | 25.7500 | 27.7800 | 27.7800 | |
DENMARK | 5.1800 | 5.0200 | 5.4200 | 5.4200 | |
EMU*** | 38.5100 | 38.2900 | 40.0300 | 40.0300 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5219 | 0.5552 | |||
JAPAN | 33.8500 | 33.0000 | 35.3500 | 35.3500 | |
NEW ZEALAND | 25.1800 | 24.7400 | 26.3700 | 26.3700 | |
NORWAY | 4.2600 | 4.1400 | 4.5100 | 4.5100 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 25.3400 | 25.1500 | 26.5300 | 26.5300 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.9500 | 3.8400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.4100 | 35.0600 | 36.9800 | 36.9800 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.2200 | 42.9750 | 44.9300 | 44.9300 | |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5892 | 26.3892 | 26.1892 | 28.0094 | 28.0094 |
CANADA | 26.3425 | 26.1625 | 26.0325 | 27.7644 | 27.7644 |
CHINA | 5.1793 | 5.4818 | |||
DENMARK | 5.2131 | 5.4887 | |||
EMU*** | 38.3737 | 38.2737 | 38.0237 | 39.9103 | 39.9103 |
HONG KONG | 4.5228 | 4.5028 | 4.4328 | 4.7604 | 4.7604 |
INDIA | 0.5251 | 0.5251 | 0.5586 | ||
JAPAN | 33.6794 | 32.9894 | 32.1894 | 35.3912 | 35.3912 |
NEW ZEALAND | 25.0987 | 25.0487 | 24.3887 | 26.4066 | 26.4066 |
NORWAY | 4.2168 | 4.4802 | 4.4802 | ||
SAUDI ARABIA | 9.3544 | 9.3344 | 9.0344 | 10.0359 | 10.0359 |
SINGAPORE | 25.1990 | 25.0790 | 25.0490 | 26.4109 | 26.4109 |
SOUTH AFRICA | 2.5209 | 2.4909 | 2.3409 | 2.6536 | 2.6536 |
SWEDEN | 3.9391 | 4.2179 | |||
SWITZERLAND | 35.1646 | 35.0146 | 34.6646 | 36.8681 | 36.8681 |
U.A. EMIRATES | 9.5604 | 9.5604 | 8.8604 | 10.0629 | 10.0629 |
U.K | 43.1903 | 43.0903 | 42.7903 | 44.9171 | 44.9171 |
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 | 26.7373 | 26.7373 | 27.7070 | ||
BANGLADESH | 0.4513 | 0.4513 | 0.4677 | ||
CANADA | 26.5441 | 26.5441 | 27.5068 | ||
DENMARK | 5.1545 | 5.1545 | 5.3414 | ||
EMU*** | 38.4393 | 38.4393 | 38.3400 | 39.7306 | 39.7306 |
HONG KONG | 4.5313 | 4.5313 | 4.6956 | ||
INDIA | 0.5281 | 0.5281 | 0.5473 | ||
JAPAN | 33.8219 | 33.8219 | 35.0486 | ||
NORWAY | 4.2850 | 4.2850 | 4.4405 | ||
SINGAPORE | 25.2761 | 25.2761 | 26.1928 | ||
SOUTH AFRICA | 2.5484 | 2.5484 | 2.6409 | ||
SWEDEN | 3.9562 | 3.9562 | 4.0997 | ||
SWITZERLAND | 35.3494 | 35.3494 | 36.6315 | ||
U.K | 43.1376 | 43.1376 | 43.0261 | 44.5867 | 44.5867 |
U.S.A | 35.2460 | 35.2460 | 35.1550 | 36.4300 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8866 | 26.5000 | 28.0800 | 28.0800 | |
CANADA | 26.5299 | 25.7500 | 27.7800 | 27.7800 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1490 | 4.0000 | 5.4200 | 5.4200 | |
EMU*** | 38.6516 | 38.2900 | 39.9500 | 40.0300 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.9360 | 33.0000 | 35.3500 | 35.3500 | |
NEW ZEALAND | 25.0515 | 23.0000 | 26.3700 | 26.3700 | |
NORWAY | 4.2958 | 3.0000 | 4.5100 | 4.5100 | |
SAUDI ARABIA | 9.4545 | 8.9000 | 9.9000 | 9.9000 | |
SINGAPORE | 25.2964 | 25.1500 | 26.5300 | 26.5300 | |
SOUTH AFRICA | 2.5212 | 2.4800 | 2.6400 | 2.6500 | |
SWEDEN | 3.9330 | 3.0000 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.4453 | 34.8000 | 36.9800 | 36.9800 | |
U.A. EMIRATES | 9.5691 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.4438 | 42.9700 | 44.8800 | 44.9300 | |
U.S.A | 35.5505 | 34.7500 | 36.6500 | 36.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4010 | 27.7237 | |||
CANADA | 26.1183 | 27.4519 | |||
CHINA | 5.4037 | ||||
EMU*** | 38.0967 | 37.9443 | 39.4056 | 39.6145 | |
HONG KONG | 4.5047 | 4.6594 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 33.5745 | 35.0823 | |||
KENYA | 34.4855 | 36.4524 | |||
SAUDI ARABIA | 9.3146 | 9.9872 | |||
SINGAPORE | 25.0725 | 26.3503 | |||
SOUTH AFRICA | 2.5069 | 2.6207 | |||
SWEDEN | 3.9296 | 4.1342 | |||
SWITZERLAND | 35.1267 | 36.6646 | |||
U.A. EMIRATES | 9.5154 | 10.0602 | |||
U.K | 42.7557 | 42.5846 | 44.2057 | 44.4489 | |
U.S.A | 34.9511 | 34.9511 | 36.1486 | 36.4921 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8346 | 26.7122 | 26.5244 | 28.0866 | 28.0866 |
CANADA | 26.4746 | 26.0909 | 25.9813 | 27.7355 | 27.7355 |
CHINA | 5.0944 | 5.0498 | 4.8151 | 5.5591 | 5.5591 |
DENMARK | 5.0986 | 5.0401 | 4.9815 | 5.4126 | 5.4126 |
EMU*** | 38.5407 | 38.4241 | 38.3074 | 39.9019 | 39.9019 |
HONG KONG | 4.5054 | 4.4445 | 4.4118 | 4.7486 | 4.7486 |
INDIA | 0.5206 | 0.5152 | 0.5488 | ||
JAPAN | 33.6539 | 33.4795 | 33.1307 | 35.4674 | 35.4674 |
KENYA | 35.1850 | 36.1719 | |||
MALAGASY | 1.1959 | ||||
NEW ZEALAND | 25.0813 | 24.9772 | 24.7170 | 26.3821 | 26.3821 |
NORWAY | 4.2304 | 4.1906 | 4.1286 | 4.5003 | 4.5003 |
SAUDI ARABIA | 9.3511 | 9.2911 | 9.2349 | 10.0460 | 10.0460 |
SINGAPORE | 25.1915 | 25.0613 | 24.9571 | 26.4420 | 26.4420 |
SOUTH AFRICA | 2.5018 | 2.4627 | 2.4497 | 2.6456 | 2.6456 |
SWEDEN | 3.9010 | 3.8561 | 3.8071 | 4.1543 | 4.1543 |
SWITZERLAND | 35.2864 | 35.0311 | 34.7755 | 36.9287 | 36.9287 |
U.A. EMIRATES | 9.4871 | 9.4377 | 8.8942 | 9.9961 | 9.9961 |
U.K | 43.0970 | 42.9093 | 42.8220 | 44.6422 | 44.6422 |
U.S.A | 35.4103 | 35.1964 | 35.1251 | 36.5408 | 36.6906 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8200 | 26.6900 | 26.5000 | 28.0800 | 28.0800 |
BAHRAIN | 93.4000 | 92.7300 | 97.8000 | ||
CANADA | 26.1400 | 26.0600 | 25.7500 | 27.7800 | 27.7800 |
CHINA | 5.1700 | 5.4400 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4200 | 5.4200 |
EMU*** | 38.5100 | 38.4100 | 38.2900 | 40.0300 | 40.0300 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5219 | 0.5141 | 0.5552 | ||
JAPAN | 33.8500 | 33.6800 | 33.0000 | 35.3500 | 35.3500 |
KENYA | 34.7900 | 34.5400 | 36.4300 | ||
KUWAIT | 116.3400 | 116.0500 | 107.7600 | 121.8200 | 121.8200 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4797 | ||
NEW ZEALAND | 25.1800 | 24.9900 | 24.7400 | 26.3700 | 26.3700 |
NORWAY | 4.2600 | 4.2300 | 4.1400 | 4.5100 | 4.5100 |
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 | 25.3400 | 25.2100 | 25.1500 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.4300 | 23.2400 | 25.1500 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 35.4100 | 35.1400 | 35.0600 | 36.9800 | 36.9800 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 43.2200 | 43.1100 | 42.9750 | 44.9300 | 44.9300 |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 | |
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
ZAMBIA | 3.6100 | 3.5470 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8255 | 28.0300 | 28.0300 | ||
CANADA | 23.5705 | 27.7300 | 27.7300 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.5100 | 36.6358 | 40.0300 | 39.9300 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.8500 | 28.2400 | 35.3000 | 35.3000 | |
NEW ZEALAND | 21.0560 | 26.3200 | 26.3200 | ||
SAUDI ARABIA | 7.9200 | 9.9000 | 9.9000 | ||
SINGAPORE | 22.5080 | 26.4800 | 26.4800 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 35.4100 | 33.8833 | 36.9300 | 36.9300 | |
U.A. EMIRATES | 8.0160 | 10.0200 | 10.0200 | ||
U.K | 43.2200 | 41.1315 | 44.9300 | 44.8300 | |
U.S.A | 35.3100 | 33.8236 | 36.7000 | 36.8650 |