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: 23.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9040 | 25.8820 | 25.5998 | 27.4268 | 27.4268 |
BAHRAIN | 93.7325 | 92.9925 | 98.6658 | ||
BANGLADESH | 0.4535 | 0.4407 | 0.4676 | ||
CANADA | 26.0545 | 25.8483 | 27.4918 | ||
CHINA | 5.1087 | 5.3724 | |||
DENMARK | 5.1828 | 5.1128 | 5.3578 | ||
EMU*** | 37.5353 | 37.4012 | 37.3701 | 39.1249 | 39.1249 |
HONG KONG | 4.6316 | 4.5574 | 4.4262 | 4.7705 | 4.7705 |
JAPAN | 31.8128 | 31.6847 | 33.2822 | ||
PAKISTAN | 33.7043 | 33.6550 | 35.6138 | ||
SAUDI ARABIA | 9.3968 | 9.3374 | 9.1379 | 9.9495 | 9.9495 |
SINGAPORE | 24.7096 | 24.5996 | 24.4446 | 25.9996 | 25.9996 |
SOUTH AFRICA | 2.4907 | 2.4575 | 2.4273 | 2.6390 | 2.6390 |
SWITZERLAND | 35.1412 | 34.9592 | 36.4158 | ||
U.A. EMIRATES | 9.5272 | 9.4772 | 10.0572 | ||
U.K | 43.8914 | 43.8514 | 43.6100 | 45.7231 | 45.7231 |
U.S.A | 35.2476 | 35.1654 | 35.0529 | 36.8200 | 36.9750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0400 | 26.0000 | 25.9200 | 27.3400 | 27.3400 |
CANADA | 26.1100 | 25.9900 | 25.8600 | 27.4100 | 27.4100 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 5.0100 | 5.0000 | 4.9600 | 5.2600 | 5.2600 |
EMU*** | 37.6100 | 37.4500 | 37.2500 | 38.7300 | 38.7300 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 31.6700 | 31.3700 | 31.2200 | 33.0900 | 33.0900 |
NEW ZEALAND | 24.7900 | 24.5600 | 24.5600 | 26.0300 | 26.0300 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.6000 | 24.4300 | 24.3700 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 3.8200 | 3.8000 | 3.7600 | 3.9900 | 3.9900 |
SWITZERLAND | 34.7000 | 34.6400 | 34.5400 | 36.4400 | 36.4400 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 43.9600 | 43.7300 | 43.5400 | 45.2600 | 45.2600 |
U.S.A | 35.4000 | 35.3000 | 35.2200 | 36.4500 | 36.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8400 | 27.3800 | 27.3800 | |
CANADA | 25.8400 | 25.4500 | 27.4500 | 27.4500 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU*** | 37.6200 | 37.4100 | 39.1100 | 39.1100 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5115 | 0.5441 | |||
JAPAN | 31.8200 | 31.0200 | 33.2300 | 33.2300 | |
NEW ZEALAND | 24.8900 | 24.4500 | 26.0600 | 26.0600 | |
NORWAY | 4.1100 | 3.9900 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8300 | 24.6400 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6400 | 2.6400 | |
SWEDEN | 3.8200 | 3.7100 | 4.0000 | 4.0000 | |
SWITZERLAND | 34.9400 | 34.5900 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 43.9700 | 43.7210 | 45.7100 | 45.7100 | |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9370 | 25.7370 | 25.5370 | 27.3389 | 27.3389 |
CANADA | 26.0400 | 25.8600 | 25.7300 | 27.4538 | 27.4538 |
CHINA | 5.0922 | 5.3924 | |||
DENMARK | 5.0961 | 5.3679 | |||
EMU*** | 37.5149 | 37.4149 | 37.1649 | 39.0176 | 39.0176 |
HONG KONG | 4.5395 | 4.5195 | 4.4495 | 4.7776 | 4.7776 |
INDIA | 0.5150 | 0.5150 | 0.5479 | ||
JAPAN | 31.6531 | 30.9631 | 30.1631 | 33.3022 | 33.3022 |
NEW ZEALAND | 24.8084 | 24.7584 | 24.0984 | 26.1060 | 26.1060 |
NORWAY | 4.0748 | 4.3334 | 4.3334 | ||
SAUDI ARABIA | 9.3865 | 9.3665 | 9.0665 | 10.0695 | 10.0695 |
SINGAPORE | 24.6941 | 24.5741 | 24.5441 | 25.8896 | 25.8896 |
SOUTH AFRICA | 2.5069 | 2.4769 | 2.3269 | 2.6389 | 2.6389 |
SWEDEN | 3.8111 | 4.0845 | |||
SWITZERLAND | 34.7118 | 34.5618 | 34.2118 | 36.3994 | 36.3994 |
U.A. EMIRATES | 9.5933 | 9.5933 | 8.8933 | 10.0972 | 10.0972 |
U.K | 43.9621 | 43.8621 | 43.5621 | 45.7194 | 45.7194 |
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 | 26.3389 | 26.3389 | 27.2942 | ||
BANGLADESH | 0.4542 | 0.4542 | 0.4706 | ||
CANADA | 26.4140 | 26.4140 | 27.3721 | ||
DENMARK | 5.0496 | 5.0496 | 5.2328 | ||
EMU*** | 37.6648 | 37.6648 | 37.5675 | 38.9300 | 38.9300 |
HONG KONG | 4.5784 | 4.5784 | 4.7445 | ||
INDIA | 0.5281 | 0.5281 | 0.5473 | ||
JAPAN | 31.9301 | 31.9301 | 33.0882 | ||
NORWAY | 4.1485 | 4.1485 | 4.2990 | ||
SINGAPORE | 24.9345 | 24.9345 | 25.8388 | ||
SOUTH AFRICA | 2.5263 | 2.5263 | 2.6179 | ||
SWEDEN | 3.8352 | 3.8352 | 3.9743 | ||
SWITZERLAND | 34.9625 | 34.9625 | 36.2306 | ||
U.K | 44.0173 | 44.0173 | 43.9035 | 45.4959 | 45.4959 |
U.S.A | 35.4492 | 35.4492 | 35.3576 | 36.6400 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2164 | 25.8400 | 27.3800 | 27.3800 | |
CANADA | 26.2148 | 25.4500 | 27.4500 | 27.4500 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0350 | 4.0000 | 5.3000 | 5.3000 | |
EMU*** | 37.7615 | 37.4100 | 39.0300 | 39.1100 | |
HONG KONG | 4.5410 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.9008 | 31.0200 | 33.2300 | 33.2300 | |
NEW ZEALAND | 24.7570 | 23.0000 | 26.0600 | 26.0600 | |
NORWAY | 4.1434 | 3.0000 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.4927 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.7910 | 24.6400 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.5117 | 2.4700 | 2.6300 | 2.6400 | |
SWEDEN | 3.8000 | 3.0000 | 4.0000 | 4.0000 | |
SWITZERLAND | 34.9757 | 34.2500 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 9.5978 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.1989 | 43.7200 | 45.6600 | 45.7100 | |
U.S.A | 35.6475 | 35.2700 | 36.7500 | 36.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8326 | 27.1121 | |||
CANADA | 25.8726 | 27.2092 | |||
CHINA | 5.3271 | ||||
EMU*** | 37.3408 | 37.1914 | 38.6375 | 38.8423 | |
HONG KONG | 4.5317 | 4.6872 | |||
INDIA | 0.5130 | 0.5500 | |||
JAPAN | 31.6474 | 33.0613 | |||
KENYA | 34.4652 | 36.4296 | |||
SAUDI ARABIA | 9.3672 | 10.0434 | |||
SINGAPORE | 24.6321 | 25.8922 | |||
SOUTH AFRICA | 2.4978 | 2.6120 | |||
SWEDEN | 3.8126 | 4.0114 | |||
SWITZERLAND | 34.7377 | 36.2827 | |||
U.A. EMIRATES | 9.5692 | 10.1193 | |||
U.K | 43.6357 | 43.4612 | 45.1291 | 45.3773 | |
U.S.A | 35.1476 | 35.1476 | 36.3510 | 36.6964 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2137 | 26.0941 | 25.9107 | 27.4367 | 27.4367 |
CANADA | 26.2107 | 25.8308 | 25.7224 | 27.4591 | 27.4591 |
CHINA | 5.0182 | 4.9743 | 4.7430 | 5.4759 | 5.4760 |
DENMARK | 4.9902 | 4.9330 | 4.8756 | 5.2976 | 5.2976 |
EMU*** | 37.7284 | 37.6142 | 37.5000 | 39.0609 | 39.0609 |
HONG KONG | 4.5292 | 4.4680 | 4.4351 | 4.7737 | 4.7737 |
INDIA | 0.5115 | 0.5062 | 0.5392 | ||
JAPAN | 31.6907 | 31.5265 | 31.1980 | 33.3984 | 33.3984 |
KENYA | 35.2082 | 36.1958 | |||
MALAGASY | 1.1825 | ||||
NEW ZEALAND | 24.8351 | 24.7321 | 24.4745 | 26.1232 | 26.1232 |
NORWAY | 4.0915 | 4.0530 | 3.9930 | 4.3526 | 4.3526 |
SAUDI ARABIA | 9.3962 | 9.3359 | 9.2795 | 10.0945 | 10.0945 |
SINGAPORE | 24.7242 | 24.5964 | 24.4941 | 25.9516 | 25.9516 |
SOUTH AFRICA | 2.4923 | 2.4534 | 2.4404 | 2.6356 | 2.6356 |
SWEDEN | 3.7792 | 3.7356 | 3.6881 | 4.0245 | 4.0245 |
SWITZERLAND | 34.8775 | 34.6252 | 34.3726 | 36.5008 | 36.5008 |
U.A. EMIRATES | 9.5337 | 9.4840 | 8.9379 | 10.0451 | 10.0451 |
U.K | 43.9241 | 43.7328 | 43.6438 | 45.4990 | 45.4990 |
U.S.A | 35.5841 | 35.3691 | 35.2974 | 36.7201 | 36.8706 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0200 | 25.8400 | 27.3800 | 27.3800 |
BAHRAIN | 93.7400 | 93.0700 | 98.1600 | ||
CANADA | 25.8400 | 25.7600 | 25.4500 | 27.4500 | 27.4500 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU*** | 37.6200 | 37.5300 | 37.4100 | 39.1100 | 39.1100 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.5115 | 0.5038 | 0.5441 | ||
JAPAN | 31.8200 | 31.6600 | 31.0200 | 33.2300 | 33.2300 |
KENYA | 34.7800 | 34.5300 | 36.4200 | ||
KUWAIT | 115.9700 | 115.6800 | 107.4200 | 121.4300 | 121.4300 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
MOZAMBIQUE | 0.4700 | 0.4395 | 0.4974 | ||
NEW ZEALAND | 24.8900 | 24.7000 | 24.4500 | 26.0600 | 26.0600 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 33.6100 | 33.3600 | 35.5700 | ||
SAUDI ARABIA | 9.3900 | 9.3100 | 9.1600 | 9.9400 | 9.9400 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.8300 | 24.7100 | 24.6400 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6400 | 2.6400 |
SRI LANKA | 23.3100 | 23.1200 | 25.0100 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 34.9400 | 34.6800 | 34.5900 | 36.4900 | 36.4900 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 43.9700 | 43.8600 | 43.7210 | 45.7100 | 45.7100 |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 | |
UGANDA | 0.9600 | 0.9400 | 1.0500 | ||
ZAMBIA | 3.6100 | 3.5470 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2305 | 27.3300 | 27.3300 | ||
CANADA | 23.2900 | 27.4000 | 27.4000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 37.6200 | 35.9900 | 39.1100 | 39.5000 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.8200 | 26.5440 | 33.1800 | 33.1800 | |
NEW ZEALAND | 20.8080 | 26.0100 | 26.0100 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 22.0575 | 25.9500 | 25.9500 | ||
SOUTH AFRICA | 2.5200 | 2.2440 | 2.6400 | 2.6400 | |
SWITZERLAND | 34.9400 | 33.4337 | 36.4400 | 36.4400 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 43.9700 | 41.8472 | 45.7100 | 45.6100 | |
U.S.A | 35.4200 | 33.9301 | 36.8200 | 36.9810 |