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: 25.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 26.0800 | 26.0800 | 27.5200 | 27.5200 |
CANADA | 25.8800 | 25.8100 | 25.8100 | 27.4500 | 27.4500 |
DENMARK | 5.0600 | 4.9900 | 4.9900 | 5.3400 | 5.3400 |
EMU*** | 37.3600 | 37.1100 | 37.1100 | 38.9500 | 38.9500 |
HONG KONG | 4.5700 | 4.5400 | 4.5400 | 4.8200 | 4.8200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.3100 | 30.7700 | 30.7700 | 32.7600 | 32.7600 |
NEW ZEALAND | 24.9900 | 24.6200 | 24.6200 | 26.3400 | 26.3400 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.4900 | 2.4100 | 2.4100 | 2.6600 | 2.6600 |
SWITZERLAND | 34.7100 | 34.3600 | 34.3600 | 36.4900 | 36.4900 |
U.K | 43.9300 | 43.7000 | 43.7000 | 45.9600 | 45.9600 |
U.S.A | 35.3800 | 35.2900 | 35.2900 | 36.8200 | 36.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 25.6900 | 25.6900 | 27.1700 | 27.1700 |
BAHRAIN | 92.8700 | 91.4800 | 91.4800 | 96.7600 | 96.7600 |
CANADA | 26.0000 | 25.6100 | 25.6100 | 27.0900 | 27.0900 |
CHINA | 5.0600 | 4.9800 | 5.2700 | 5.2700 | |
DENMARK | 4.9900 | 4.9100 | 4.9100 | 5.1900 | 5.1900 |
EMU*** | 37.1800 | 37.0000 | 37.0000 | 38.5500 | 38.5500 |
HONG KONG | 4.5200 | 4.4600 | 4.4600 | 4.7100 | 4.7100 |
INDIA | 0.5143 | 0.5100 | 0.5358 | 0.5358 | |
JAPAN | 30.8800 | 30.4200 | 30.4200 | 32.1700 | 32.1700 |
KENYA | 34.3900 | 35.8300 | 35.8300 | ||
KUWAIT | 115.0000 | 113.2700 | 113.2700 | 119.8100 | 119.8100 |
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 24.6200 | 24.2500 | 24.2500 | 25.6500 | 25.6500 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2500 | 4.2500 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7400 | 9.9000 |
SEYCHELLES | 2.5600 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.5200 | 24.1600 | 24.1600 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.4800 | 2.4400 | 2.4400 | 2.5800 | 2.5800 |
SWEDEN | 3.8000 | 3.7400 | 3.7400 | 3.9500 | 3.9500 |
SWITZERLAND | 34.5200 | 34.0000 | 34.0000 | 35.9600 | 35.9600 |
U.A. EMIRATES | 9.5500 | 9.4100 | 9.4100 | 9.9500 | 9.9500 |
U.K | 43.8100 | 43.5900 | 43.5900 | 45.4200 | 45.4200 |
U.S.A | 35.1700 | 35.1000 | 35.1000 | 36.4600 | 36.6788 |
ZAMBIA | 3.7000 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 25.9000 | 27.4000 | 27.4000 | |
CANADA | 25.8000 | 25.4000 | 27.3500 | 27.3500 | |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.0300 | 4.7800 | 5.2700 | 5.2700 | |
EMU*** | 37.4500 | 37.2000 | 38.9000 | 38.9000 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 31.1000 | 30.3000 | 32.5000 | 32.5000 | |
NEW ZEALAND | 24.7500 | 25.8500 | |||
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8000 | 24.5500 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.6300 | 2.6300 | |
SWEDEN | 3.8100 | 3.6000 | 3.9900 | 3.9900 | |
SWITZERLAND | 34.8000 | 34.3500 | 36.3000 | 36.3000 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.1500 | 43.8500 | 45.8500 | 45.8500 | |
U.S.A | 35.4500 | 35.3000 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1900 | 26.0200 | 27.2000 | 27.2000 | |
CANADA | 26.1000 | 25.9100 | 27.1800 | 27.1800 | |
EMU*** | 37.2900 | 37.0400 | 38.6900 | 38.6900 | |
HONG KONG | 4.5400 | 4.5400 | 4.7300 | 4.7300 | |
JAPAN | 31.0300 | 30.9100 | 32.3100 | 32.3100 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.5800 | 24.5500 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.5900 | 2.6000 | |
SWITZERLAND | 34.6500 | 34.5500 | 36.0800 | 36.0800 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 43.8900 | 43.5900 | 45.6300 | 45.6300 | |
U.S.A | 35.2900 | 35.1900 | 36.6100 | 36.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9542 | 25.9319 | 25.6486 | 27.4786 | 27.4786 |
BAHRAIN | 94.0336 | 93.2912 | 98.9827 | ||
BANGLADESH | 0.4531 | 0.4403 | 0.4671 | ||
CANADA | 25.9920 | 25.7863 | 27.4277 | ||
CHINA | 5.0983 | 5.3615 | |||
DENMARK | 5.1623 | 5.0923 | 5.3373 | ||
EMU*** | 37.3814 | 37.2473 | 37.2176 | 38.9663 | 38.9663 |
HONG KONG | 4.6372 | 4.5630 | 4.4317 | 4.7763 | 4.7763 |
JAPAN | 31.1534 | 31.0381 | 32.6030 | ||
PAKISTAN | 33.7357 | 33.6861 | 35.6467 | ||
SAUDI ARABIA | 9.4070 | 9.3474 | 9.1478 | 9.9601 | 9.9601 |
SINGAPORE | 24.6619 | 24.5522 | 24.3983 | 25.9499 | 25.9499 |
SOUTH AFRICA | 2.4830 | 2.4498 | 2.4195 | 2.6308 | 2.6308 |
SWITZERLAND | 35.0076 | 34.8262 | 36.2773 | ||
U.A. EMIRATES | 9.5378 | 9.4878 | 10.0678 | ||
U.K | 44.0637 | 44.0236 | 43.7900 | 45.9006 | 45.9006 |
U.S.A | 35.2913 | 35.2091 | 35.0962 | 36.8650 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1100 | 26.0800 | 25.9900 | 27.4200 | 27.4200 |
CANADA | 26.0600 | 25.9400 | 25.8100 | 27.3600 | 27.3600 |
CHINA | 5.0700 | 4.9900 | 5.3200 | ||
DENMARK | 5.0000 | 4.9900 | 4.9500 | 5.2500 | 5.2500 |
EMU*** | 37.4900 | 37.3300 | 37.1300 | 38.6000 | 38.6000 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 31.0600 | 30.7700 | 30.6200 | 32.4600 | 32.4600 |
NEW ZEALAND | 24.6600 | 24.4200 | 24.4200 | 25.8900 | 25.8900 |
SAUDI ARABIA | 9.3700 | 9.2400 | 9.2800 | 9.8400 | 9.8400 |
SINGAPORE | 24.5800 | 24.4100 | 24.3500 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4600 | 2.6100 | 2.6100 |
SWEDEN | 3.8100 | 3.8000 | 3.7600 | 3.9900 | 3.9900 |
SWITZERLAND | 34.6000 | 34.5300 | 34.4300 | 36.3300 | 36.3300 |
U.A. EMIRATES | 9.5900 | 9.5000 | 9.4500 | 10.0200 | 10.0200 |
U.K | 44.1500 | 43.9200 | 43.7300 | 45.4600 | 45.4600 |
U.S.A | 35.4500 | 35.3500 | 35.2700 | 36.5000 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1900 | 25.8800 | 27.4200 | 27.4200 | |
CANADA | 25.7600 | 25.3700 | 27.3700 | 27.3700 | |
DENMARK | 5.0300 | 4.8800 | 5.2700 | 5.2700 | |
EMU*** | 37.4400 | 37.2300 | 38.9200 | 38.9200 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5114 | 0.5440 | |||
JAPAN | 31.1200 | 30.3400 | 32.5000 | 32.5000 | |
NEW ZEALAND | 24.7200 | 24.2900 | 25.8800 | 25.8800 | |
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.7600 | 24.5700 | 25.9300 | 25.9300 | |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.6300 | 2.6300 | |
SWEDEN | 3.8100 | 3.7000 | 3.9900 | 3.9900 | |
SWITZERLAND | 34.7800 | 34.4300 | 36.3200 | 36.3200 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.1200 | 43.8640 | 45.8600 | 45.8600 | |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9621 | 25.7621 | 25.5621 | 27.3646 | 27.3646 |
CANADA | 25.9470 | 25.7670 | 25.6370 | 27.3583 | 27.3583 |
CHINA | 5.0753 | 5.3750 | |||
DENMARK | 5.0703 | 5.3412 | |||
EMU*** | 37.3307 | 37.2307 | 36.9807 | 38.8261 | 38.8261 |
HONG KONG | 4.5390 | 4.5190 | 4.4490 | 4.7771 | 4.7771 |
INDIA | 0.5151 | 0.5151 | 0.5479 | ||
JAPAN | 30.9670 | 30.2770 | 29.4770 | 32.5948 | 32.5948 |
NEW ZEALAND | 24.6519 | 24.6019 | 23.9419 | 25.9440 | 25.9440 |
NORWAY | 4.0394 | 4.2969 | 4.2969 | ||
SAUDI ARABIA | 9.3853 | 9.3653 | 9.0653 | 10.0681 | 10.0681 |
SINGAPORE | 24.6120 | 24.4920 | 24.4620 | 25.8049 | 25.8049 |
SOUTH AFRICA | 2.4963 | 2.4663 | 2.3163 | 2.6277 | 2.6277 |
SWEDEN | 3.8000 | 4.0729 | |||
SWITZERLAND | 34.5456 | 34.3956 | 34.0456 | 36.2273 | 36.2273 |
U.A. EMIRATES | 9.5918 | 9.5918 | 8.8918 | 10.0956 | 10.0956 |
U.K | 44.0896 | 43.9896 | 43.6896 | 45.8519 | 45.8519 |
U.S.A | 35.4008 | 35.3108 | 35.2108 | 36.8200 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4101 | 26.4101 | 27.3680 | ||
BANGLADESH | 0.4505 | 0.4505 | 0.4668 | ||
CANADA | 26.3600 | 26.3600 | 27.3161 | ||
DENMARK | 5.0319 | 5.0319 | 5.2144 | ||
EMU*** | 37.5280 | 37.5280 | 37.4311 | 38.7887 | 38.7887 |
HONG KONG | 4.5841 | 4.5841 | 4.7503 | ||
INDIA | 0.5198 | 0.5198 | 0.5387 | ||
JAPAN | 31.2883 | 31.2883 | 32.4231 | ||
NORWAY | 4.1242 | 4.1242 | 4.2738 | ||
SINGAPORE | 24.9075 | 24.9075 | 25.8109 | ||
SOUTH AFRICA | 2.5166 | 2.5166 | 2.6079 | ||
SWEDEN | 3.8325 | 3.8325 | 3.9715 | ||
SWITZERLAND | 34.8483 | 34.8483 | 36.1122 | ||
U.K | 44.2158 | 44.2158 | 44.1015 | 45.7011 | 45.7011 |
U.S.A | 35.4976 | 35.4976 | 35.4059 | 36.6900 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2547 | 25.8800 | 27.4200 | 27.4200 | |
CANADA | 26.1384 | 25.3700 | 27.3700 | 27.3700 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0065 | 4.0000 | 5.2700 | 5.2700 | |
EMU*** | 37.5777 | 37.2300 | 38.8400 | 38.9200 | |
HONG KONG | 4.5410 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.2000 | 30.3400 | 32.5000 | 32.5000 | |
NEW ZEALAND | 24.5860 | 23.0000 | 25.8800 | 25.8800 | |
NORWAY | 4.1148 | 3.0000 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.4927 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.7243 | 24.5700 | 25.9300 | 25.9300 | |
SOUTH AFRICA | 2.5021 | 2.4600 | 2.6200 | 2.6300 | |
SWEDEN | 3.7905 | 3.0000 | 3.9900 | 3.9900 | |
SWITZERLAND | 34.8127 | 34.0000 | 36.3200 | 36.3200 | |
U.A. EMIRATES | 9.5978 | 8.9000 | 10.0500 | 10.0500 | |
U.K | 44.3441 | 43.8600 | 45.8100 | 45.8600 | |
U.S.A | 35.6475 | 35.2700 | 36.7500 | 36.9800 |