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: 29.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3938 | 26.3938 | 26.1298 | 27.4711 | 27.4711 |
CANADA | 26.3032 | 26.3032 | 26.0402 | 27.3768 | 27.3768 |
CHINA | 5.1234 | 5.1234 | 5.3325 | ||
DENMARK | 5.0303 | 5.0303 | 4.7788 | 5.2357 | 5.2357 |
EMU*** | 37.6274 | 37.6274 | 37.2511 | 38.7346 | 38.7346 |
HONG KONG | 4.5523 | 4.5523 | 4.3247 | 4.7381 | 4.7381 |
INDIA | 0.5142 | 0.5142 | 0.5352 | ||
JAPAN | 31.5375 | 31.5375 | 30.9068 | 32.8248 | 32.8248 |
NEW ZEALAND | 24.9885 | 24.9885 | 23.7390 | 26.0084 | 26.0084 |
NORWAY | 4.1246 | 4.1246 | 3.9184 | 4.2930 | 4.2930 |
SAUDI ARABIA | 9.4191 | 9.4191 | 9.2307 | 9.8036 | 9.8036 |
SINGAPORE | 24.7768 | 24.7768 | 24.2813 | 25.7881 | 25.7881 |
SOUTH AFRICA | 2.5660 | 2.5660 | 2.5147 | 2.6708 | 2.6708 |
SWEDEN | 3.8314 | 3.8314 | 3.6398 | 3.9878 | 3.9878 |
SWITZERLAND | 34.8391 | 34.8391 | 34.4907 | 36.2611 | 36.2611 |
U.A. EMIRATES | 9.6143 | 9.6143 | 9.1336 | 10.0067 | 10.0067 |
U.K | 44.0152 | 44.0152 | 43.7951 | 45.3104 | 45.3104 |
U.S.A | 35.5076 | 35.5076 | 35.4010 | 36.5524 | 36.6721 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4202 | 26.4202 | 26.2502 | 27.4143 | 27.4143 |
BANGLADESH | 0.4450 | 0.4450 | 0.4631 | ||
BOTSWANA | 3.2808 | 3.2808 | 3.4550 | ||
CANADA | 26.2662 | 26.2662 | 26.0762 | 27.3512 | 27.3512 |
CHINA | 5.1072 | 5.1072 | 5.3392 | ||
DENMARK | 5.0348 | 5.0348 | 5.2236 | ||
EMU*** | 37.4463 | 37.4463 | 37.1963 | 38.8633 | 38.8633 |
HONG KONG | 4.5462 | 4.5462 | 4.5462 | 4.7364 | 4.7364 |
INDIA | 0.5135 | 0.5135 | 0.5348 | ||
JAPAN | 31.5120 | 31.5120 | 31.3920 | 32.7938 | 32.7938 |
KENYA | 34.3471 | 34.3471 | 36.3118 | ||
MOZAMBIQUE | 0.4714 | 0.4714 | 0.4903 | ||
NEW ZEALAND | 24.9743 | 24.9743 | 24.7343 | 26.0126 | 26.0126 |
NORWAY | 4.1172 | 4.1172 | 4.2929 | ||
SINGAPORE | 24.7230 | 24.7230 | 24.6930 | 25.7927 | 25.7927 |
SOUTH AFRICA | 2.5615 | 2.5615 | 2.5515 | 2.6702 | 2.6702 |
SWEDEN | 3.8245 | 3.8245 | 3.9890 | ||
SWITZERLAND | 34.7883 | 34.7883 | 34.6883 | 36.2217 | 36.2217 |
TANZANIA | 1.6174 | 1.6174 | 1.6855 | ||
THAILAND | 0.9927 | 0.9927 | 1.0304 | ||
U.A. EMIRATES | 9.6210 | 9.6210 | 9.9815 | ||
U.K | 43.7569 | 43.7569 | 43.4569 | 45.5057 | 45.5057 |
U.S.A | 35.3400 | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
UGANDA | 0.9736 | 0.9736 | 1.0127 | ||
ZAMBIA | 3.5553 | 3.5553 | 3.6956 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2000 | 26.0500 | 27.7000 | 27.7000 |
CANADA | 25.9500 | 25.8500 | 25.5500 | 27.5500 | 27.5500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU*** | 37.6000 | 37.5000 | 37.4000 | 39.1500 | 39.1500 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5225 | 0.5175 | 0.5415 | 0.5415 | |
JAPAN | 31.6000 | 31.4500 | 30.8000 | 33.0500 | 33.0500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9000 | 24.8000 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.5200 | 2.7200 | 2.7200 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 44.0000 | 43.9000 | 43.7500 | 45.8000 | 45.8000 |
U.S.A | 35.5000 | 35.4000 | 35.3500 | 36.9000 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5222 | 26.3222 | 25.0722 | 27.6822 | 27.6822 |
CANADA | 26.4075 | 26.0775 | 27.5875 | 27.5875 | |
CHINA | 5.2004 | 5.4604 | |||
EMU*** | 37.5371 | 37.3871 | 37.1371 | 39.1031 | 39.0531 |
HONG KONG | 4.5990 | 4.7490 | |||
INDIA | 0.5151 | 0.5411 | |||
JAPAN | 31.6911 | 33.0971 | |||
KENYA | 34.9412 | 36.2812 | |||
MALAGASY | 1.1662 | ||||
NEW ZEALAND | 25.2296 | 26.0746 | |||
SAUDI ARABIA | 9.5123 | 9.8243 | |||
SINGAPORE | 24.8614 | 24.5614 | 24.4614 | 26.0154 | 26.0154 |
SOUTH AFRICA | 2.5775 | 2.3775 | 2.7015 | 2.7015 | |
SWITZERLAND | 34.8764 | 36.4694 | |||
U.A. EMIRATES | 9.7199 | 9.0199 | 10.0199 | 10.0199 | |
U.K | 44.0555 | 43.9055 | 43.4555 | 45.8355 | 45.7355 |
U.S.A | 35.5545 | 35.4545 | 35.4045 | 36.9500 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.2800 | 26.2800 | 27.7300 | 27.7300 |
CANADA | 26.0500 | 25.9800 | 25.9800 | 27.6300 | 27.6300 |
DENMARK | 5.0800 | 5.0100 | 5.0100 | 5.3600 | 5.3600 |
EMU*** | 37.5300 | 37.2800 | 37.2800 | 39.1200 | 39.1200 |
HONG KONG | 4.5800 | 4.5400 | 4.5400 | 4.8300 | 4.8300 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 31.7800 | 31.2300 | 31.2300 | 33.2600 | 33.2600 |
NEW ZEALAND | 25.2800 | 24.9000 | 24.9000 | 26.6400 | 26.6400 |
SINGAPORE | 24.9200 | 24.8700 | 24.8700 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.5600 | 2.4800 | 2.4800 | 2.7400 | 2.7400 |
SWITZERLAND | 34.8400 | 34.4900 | 34.4900 | 36.6300 | 36.6300 |
U.K | 43.8100 | 43.5800 | 43.5800 | 45.8300 | 45.8300 |
U.S.A | 35.4200 | 35.3300 | 35.3300 | 36.8700 | 36.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 25.8900 | 25.8900 | 27.3900 | 27.3900 |
BAHRAIN | 93.3400 | 91.9400 | 91.9400 | 97.2400 | 97.2400 |
CANADA | 26.1900 | 25.8000 | 25.8000 | 27.2800 | 27.2800 |
CHINA | 5.0900 | 5.0100 | 5.3000 | 5.3000 | |
DENMARK | 5.0200 | 4.9400 | 4.9400 | 5.2200 | 5.2200 |
EMU*** | 37.3900 | 37.2100 | 37.2100 | 38.7600 | 38.7600 |
HONG KONG | 4.5400 | 4.4700 | 4.4700 | 4.7300 | 4.7300 |
INDIA | 0.5135 | 0.5100 | 0.5350 | 0.5350 | |
JAPAN | 31.4200 | 30.9400 | 30.9400 | 32.7300 | 32.7300 |
KENYA | 34.5000 | 35.9400 | 35.9400 | ||
KUWAIT | 115.3100 | 113.5800 | 113.5800 | 120.1200 | 120.1200 |
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 24.9100 | 24.5400 | 24.5400 | 25.9500 | 25.9500 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.2800 | 4.2800 |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.2400 | 9.7700 | 9.9300 |
SEYCHELLES | 2.5700 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.6800 | 24.3100 | 24.3100 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.5100 | 2.6600 | 2.6600 |
SWEDEN | 3.8200 | 3.7600 | 3.7600 | 3.9800 | 3.9800 |
SWITZERLAND | 34.6900 | 34.1700 | 34.1700 | 36.1400 | 36.1400 |
U.A. EMIRATES | 9.5800 | 9.4400 | 9.4400 | 9.9800 | 9.9800 |
U.K | 43.7300 | 43.5100 | 43.5100 | 45.3300 | 45.3300 |
U.S.A | 35.2800 | 35.2100 | 35.2100 | 36.5700 | 36.7894 |
ZAMBIA | 3.6800 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.1000 | 27.6000 | 27.6000 | |
CANADA | 25.9500 | 25.5500 | 27.5500 | 27.5500 | |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0600 | 4.8100 | 5.3000 | 5.3000 | |
EMU*** | 37.6500 | 37.4000 | 39.1000 | 39.1000 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 31.6500 | 30.8500 | 33.0000 | 33.0000 | |
NEW ZEALAND | 25.0000 | 26.1500 | |||
SAUDI ARABIA | 9.4100 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.9500 | 24.7500 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
SWEDEN | 3.8300 | 3.6200 | 4.0100 | 4.0100 | |
SWITZERLAND | 34.9500 | 34.5000 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.6300 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 44.0500 | 43.8000 | 45.7500 | 45.7500 | |
U.S.A | 35.5500 | 35.3500 | 36.9000 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.2500 | 27.4100 | 27.4100 | |
CANADA | 26.2700 | 26.0800 | 27.3500 | 27.3500 | |
EMU*** | 37.4500 | 37.2000 | 38.8600 | 38.8600 | |
HONG KONG | 4.5500 | 4.5500 | 4.7400 | 4.7400 | |
JAPAN | 31.5100 | 31.3900 | 32.7900 | 32.7900 | |
SAUDI ARABIA | 9.4100 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.7200 | 24.6900 | 25.7900 | 25.7900 | |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.6600 | 2.6700 | |
SWITZERLAND | 34.7900 | 34.6900 | 36.2200 | 36.2200 | |
U.A. EMIRATES | 9.6300 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 43.7600 | 43.4600 | 45.5100 | 45.5100 | |
U.S.A | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1656 | 26.1417 | 25.8540 | 27.6965 | 27.6965 |
BAHRAIN | 93.9667 | 93.2248 | 98.9123 | ||
BANGLADESH | 0.4537 | 0.4408 | 0.4677 | ||
CANADA | 26.1436 | 25.9367 | 27.5832 | ||
CHINA | 5.1216 | 5.3859 | |||
DENMARK | 5.1847 | 5.1147 | 5.3597 | ||
EMU*** | 37.5422 | 37.4080 | 37.3769 | 39.1320 | 39.1320 |
HONG KONG | 4.6429 | 4.5687 | 4.4372 | 4.7822 | 4.7822 |
JAPAN | 31.6177 | 31.4933 | 33.0812 | ||
PAKISTAN | 33.7894 | 33.7394 | 35.7031 | ||
SAUDI ARABIA | 9.4174 | 9.3577 | 9.1581 | 9.9711 | 9.9711 |
SINGAPORE | 24.7946 | 24.6841 | 24.5272 | 26.0881 | 26.0881 |
SOUTH AFRICA | 2.5507 | 2.5172 | 2.4875 | 2.7029 | 2.7029 |
SWITZERLAND | 35.1264 | 34.9444 | 36.4004 | ||
U.A. EMIRATES | 9.5490 | 9.4990 | 10.0790 | ||
U.K | 43.9389 | 43.8989 | 43.6600 | 45.7721 | 45.7721 |
U.S.A | 35.3350 | 35.2527 | 35.1394 | 36.9100 | 37.0650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2400 | 26.2000 | 26.1100 | 27.5500 | 27.5500 |
CANADA | 26.1600 | 26.0400 | 25.9100 | 27.4700 | 27.4700 |
CHINA | 5.0800 | 5.0100 | 5.3400 | ||
DENMARK | 5.0000 | 5.0000 | 4.9600 | 5.2500 | 5.2500 |
EMU*** | 37.5600 | 37.4000 | 37.2000 | 38.6700 | 38.6700 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 31.4200 | 31.1200 | 30.9700 | 32.8300 | 32.8300 |
NEW ZEALAND | 24.8600 | 24.6200 | 24.6200 | 26.1000 | 26.1000 |
SAUDI ARABIA | 9.3700 | 9.2400 | 9.2800 | 9.8400 | 9.8400 |
SINGAPORE | 24.6500 | 24.4700 | 24.4100 | 25.8800 | 25.8800 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.5200 | 2.6700 | 2.6700 |
SWEDEN | 3.8200 | 3.8000 | 3.7700 | 3.9900 | 3.9900 |
SWITZERLAND | 34.6500 | 34.5800 | 34.4900 | 36.3800 | 36.3800 |
U.A. EMIRATES | 9.5900 | 9.5000 | 9.4500 | 10.0200 | 10.0200 |
U.K | 43.9400 | 43.7100 | 43.5200 | 45.2400 | 45.2400 |
U.S.A | 35.4500 | 35.3500 | 35.2700 | 36.5000 | 36.6600 |