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: 21.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0100 | 26.0100 | 26.9534 | ||
BANGLADESH | 0.4545 | 0.4545 | 0.4710 | ||
CANADA | 26.3581 | 26.3581 | 27.3141 | ||
DENMARK | 5.0431 | 5.0431 | 5.2260 | ||
EMU*** | 37.6097 | 37.6097 | 37.5125 | 38.8731 | 38.8731 |
HONG KONG | 4.5843 | 4.5843 | 4.7506 | ||
INDIA | 0.5229 | 0.5229 | 0.5419 | ||
JAPAN | 31.9707 | 31.9707 | 33.1302 | ||
NORWAY | 4.1224 | 4.1224 | 4.2719 | ||
SINGAPORE | 24.9440 | 24.9440 | 25.8487 | ||
SOUTH AFRICA | 2.4592 | 2.4592 | 2.5484 | ||
SWEDEN | 3.8268 | 3.8268 | 3.9656 | ||
SWITZERLAND | 35.0518 | 35.0518 | 36.3231 | ||
U.K | 43.8005 | 43.8005 | 43.6873 | 45.2718 | 45.2718 |
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 | 25.9004 | 25.5200 | 27.0500 | 27.0500 | |
CANADA | 26.1861 | 25.4100 | 27.4200 | 27.4200 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0255 | 4.0000 | 5.2900 | 5.2900 | |
EMU*** | 37.7228 | 37.3700 | 38.9900 | 39.0700 | |
HONG KONG | 4.5505 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.9488 | 31.0700 | 33.2800 | 33.2800 | |
NEW ZEALAND | 24.5860 | 23.0000 | 25.8800 | 25.8800 | |
NORWAY | 4.1148 | 3.0000 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.5023 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.8005 | 24.6500 | 26.0100 | 26.0100 | |
SOUTH AFRICA | 2.4448 | 2.4000 | 2.5600 | 2.5700 | |
SWEDEN | 3.8000 | 3.0000 | 4.0000 | 4.0000 | |
SWITZERLAND | 35.0811 | 34.2500 | 36.6000 | 36.6000 | |
U.A. EMIRATES | 9.6073 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 43.9956 | 43.5200 | 45.4500 | 45.5000 | |
U.S.A | 35.6960 | 35.3200 | 36.8000 | 37.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5099 | 26.7878 | |||
CANADA | 25.8511 | 27.1864 | |||
CHINA | 5.3314 | ||||
EMU*** | 37.2909 | 37.1418 | 38.5712 | 38.7756 | |
HONG KONG | 4.5377 | 4.6931 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 31.6831 | 33.1043 | |||
KENYA | 34.5066 | 36.4374 | |||
SAUDI ARABIA | 9.3853 | 10.0571 | |||
SINGAPORE | 24.6441 | 25.8992 | |||
SOUTH AFRICA | 2.4312 | 2.5430 | |||
SWEDEN | 3.8033 | 4.0018 | |||
SWITZERLAND | 34.8379 | 36.3728 | |||
U.A. EMIRATES | 9.5836 | 10.1323 | |||
U.K | 43.4257 | 43.2520 | 44.8972 | 45.1441 | |
U.S.A | 35.1967 | 35.1967 | 36.4016 | 36.7475 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8784 | 25.7603 | 25.5792 | 27.0857 | 27.0857 |
CANADA | 26.1572 | 25.7781 | 25.6699 | 27.4030 | 27.4030 |
CHINA | 5.0187 | 4.9747 | 4.7435 | 5.4764 | 5.4765 |
DENMARK | 4.9790 | 4.9219 | 4.8647 | 5.2857 | 5.2857 |
EMU*** | 37.6393 | 37.5254 | 37.4114 | 38.9687 | 38.9687 |
HONG KONG | 4.5313 | 4.4702 | 4.4372 | 4.7760 | 4.7760 |
INDIA | 0.5141 | 0.5087 | 0.5419 | ||
JAPAN | 31.7027 | 31.5384 | 31.2098 | 33.4110 | 33.4110 |
KENYA | 35.2452 | 36.2338 | |||
MALAGASY | 1.1736 | ||||
NEW ZEALAND | 24.6379 | 24.5357 | 24.2801 | 25.9157 | 25.9157 |
NORWAY | 4.0626 | 4.0244 | 3.9648 | 4.3218 | 4.3218 |
SAUDI ARABIA | 9.4027 | 9.3424 | 9.2859 | 10.1014 | 10.1014 |
SINGAPORE | 24.7172 | 24.5894 | 24.4872 | 25.9442 | 25.9442 |
SOUTH AFRICA | 2.4243 | 2.3864 | 2.3738 | 2.5637 | 2.5637 |
SWEDEN | 3.7679 | 3.7245 | 3.6772 | 4.0126 | 4.0126 |
SWITZERLAND | 34.9315 | 34.6788 | 34.4258 | 36.5573 | 36.5573 |
U.A. EMIRATES | 9.5388 | 9.4891 | 8.9426 | 10.0505 | 10.0505 |
U.K | 43.6760 | 43.4858 | 43.3973 | 45.2420 | 45.2420 |
U.S.A | 35.6040 | 35.3888 | 35.3171 | 36.7406 | 36.8912 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8300 | 25.7000 | 25.5200 | 27.0500 | 27.0500 |
BAHRAIN | 93.8800 | 93.2000 | 98.3000 | ||
CANADA | 25.8000 | 25.7200 | 25.4100 | 27.4200 | 27.4200 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU*** | 37.5900 | 37.5000 | 37.3700 | 39.0700 | 39.0700 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5148 | 0.5071 | 0.5477 | ||
JAPAN | 31.8700 | 31.7100 | 31.0700 | 33.2800 | 33.2800 |
KENYA | 34.8500 | 34.6000 | 36.4900 | ||
KUWAIT | 116.1800 | 115.8900 | 107.6100 | 121.6500 | 121.6500 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
MOZAMBIQUE | 0.4700 | 0.4395 | 0.4935 | ||
NEW ZEALAND | 24.7200 | 24.5300 | 24.2900 | 25.8800 | 25.8800 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
PAKISTAN | 33.6600 | 33.4100 | 35.6200 | ||
SAUDI ARABIA | 9.4000 | 9.3200 | 9.1700 | 9.9500 | 9.9500 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.8400 | 24.7200 | 24.6500 | 26.0100 | 26.0100 |
SOUTH AFRICA | 2.4500 | 2.4300 | 2.4000 | 2.5700 | 2.5700 |
SRI LANKA | 23.3200 | 23.1300 | 25.0300 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 35.0400 | 34.7800 | 34.6900 | 36.6000 | 36.6000 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 43.7700 | 43.6600 | 43.5200 | 45.5000 | 45.5000 |
U.S.A | 35.4700 | 35.3200 | 36.8700 | 37.0330 | |
UGANDA | 0.9600 | 0.9400 | 1.0500 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9500 | 27.0000 | 27.0000 | ||
CANADA | 23.2645 | 27.3700 | 27.3700 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 37.5900 | 35.9900 | 39.0700 | 39.5000 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.8700 | 26.5840 | 33.2300 | 33.2300 | |
NEW ZEALAND | 20.6640 | 25.8300 | 25.8300 | ||
SAUDI ARABIA | 7.9600 | 9.9500 | 9.9500 | ||
SINGAPORE | 22.0660 | 25.9600 | 25.9600 | ||
SOUTH AFRICA | 2.4500 | 2.1845 | 2.5700 | 2.5700 | |
SWITZERLAND | 35.0400 | 33.5346 | 36.5500 | 36.5500 | |
U.A. EMIRATES | 8.0480 | 10.0600 | 10.0600 | ||
U.K | 43.7700 | 41.6545 | 45.5000 | 45.4000 | |
U.S.A | 35.4700 | 33.9778 | 36.8700 | 37.0330 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0105 | 26.0105 | 25.7504 | 27.0721 | 27.0721 |
CANADA | 25.9925 | 25.9925 | 25.7325 | 27.0534 | 27.0534 |
CHINA | 5.1095 | 5.1095 | 5.3180 | ||
DENMARK | 5.0169 | 5.0169 | 4.7661 | 5.2217 | 5.2217 |
EMU*** | 37.5160 | 37.5160 | 37.1409 | 38.6200 | 38.6200 |
HONG KONG | 4.5379 | 4.5379 | 4.3110 | 4.7231 | 4.7231 |
INDIA | 0.5170 | 0.5170 | 0.5381 | ||
JAPAN | 31.8394 | 31.8394 | 31.2026 | 33.1389 | 33.1389 |
NEW ZEALAND | 24.6834 | 24.6834 | 23.4492 | 25.6908 | 25.6908 |
NORWAY | 4.1093 | 4.1093 | 3.9038 | 4.2770 | 4.2770 |
SAUDI ARABIA | 9.3871 | 9.3871 | 9.1994 | 9.7702 | 9.7702 |
SINGAPORE | 24.6925 | 24.6925 | 24.1986 | 25.7003 | 25.7003 |
SOUTH AFRICA | 2.4346 | 2.4346 | 2.3859 | 2.5340 | 2.5340 |
SWEDEN | 3.8022 | 3.8022 | 3.6121 | 3.9574 | 3.9574 |
SWITZERLAND | 34.9153 | 34.9153 | 34.5661 | 36.3404 | 36.3404 |
U.A. EMIRATES | 9.5849 | 9.5849 | 9.1057 | 9.9761 | 9.9761 |
U.K | 43.8914 | 43.8914 | 43.6720 | 45.1830 | 45.1830 |
U.S.A | 35.3992 | 35.3992 | 35.2930 | 36.4408 | 36.5602 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0822 | 26.0822 | 25.9122 | 27.0766 | 27.0766 |
BANGLADESH | 0.4464 | 0.4464 | 0.4646 | ||
BOTSWANA | 3.2037 | 3.2037 | 3.3753 | ||
CANADA | 25.9872 | 25.9872 | 25.7972 | 27.0796 | 27.0796 |
CHINA | 5.0986 | 5.0986 | 5.3314 | ||
DENMARK | 5.0275 | 5.0275 | 5.2164 | ||
EMU*** | 37.4074 | 37.4074 | 37.1574 | 38.8110 | 38.8110 |
HONG KONG | 4.5367 | 4.5367 | 4.5367 | 4.7270 | 4.7270 |
INDIA | 0.5170 | 0.5170 | 0.5385 | ||
JAPAN | 31.8483 | 31.8483 | 31.7283 | 33.1691 | 33.1691 |
KENYA | 34.3124 | 34.3124 | 36.2784 | ||
MOZAMBIQUE | 0.4622 | 0.4622 | 0.4808 | ||
NEW ZEALAND | 24.6849 | 24.6849 | 24.4449 | 25.7435 | 25.7435 |
NORWAY | 4.1052 | 4.1052 | 4.2863 | ||
SINGAPORE | 24.6635 | 24.6635 | 24.6335 | 25.7328 | 25.7328 |
SOUTH AFRICA | 2.4355 | 2.4355 | 2.4255 | 2.5387 | 2.5387 |
SWEDEN | 3.7999 | 3.7999 | 3.9638 | ||
SWITZERLAND | 34.9366 | 34.9366 | 34.8366 | 36.3496 | 36.3496 |
TANZANIA | 1.6127 | 1.6127 | 1.6808 | ||
THAILAND | 0.9907 | 0.9907 | 1.0284 | ||
U.A. EMIRATES | 9.6009 | 9.6009 | 9.9630 | ||
U.K | 43.6948 | 43.6948 | 43.3948 | 45.4336 | 45.4336 |
U.S.A | 35.2700 | 35.2700 | 35.1700 | 36.5900 | 36.5900 |
UGANDA | 0.9830 | 0.9830 | 1.0226 | ||
ZAMBIA | 3.5519 | 3.5519 | 3.6922 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9000 | 25.7500 | 27.4000 | 27.4000 |
CANADA | 25.7000 | 25.6500 | 25.3000 | 27.3000 | 27.3000 |
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 | 0.5260 | 0.5210 | 0.5450 | 0.5450 | |
JAPAN | 32.0000 | 31.8000 | 31.2000 | 33.4000 | 33.4000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9000 | 24.7500 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.3900 | 2.5900 | 2.5900 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 35.0500 | 34.8500 | 34.7500 | 36.7500 | 36.7500 |
U.K | 43.7500 | 43.9500 | 43.8000 | 45.8000 | 45.8000 |
U.S.A | 35.4500 | 35.3500 | 35.3000 | 36.8500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2032 | 26.0032 | 24.7532 | 27.3632 | 27.3632 |
CANADA | 26.1743 | 25.8443 | 27.3543 | 27.3543 | |
CHINA | 5.2020 | 5.4620 | |||
EMU*** | 37.5480 | 37.3980 | 37.1480 | 39.1140 | 39.0640 |
HONG KONG | 4.5983 | 4.7483 | |||
INDIA | 0.5195 | 0.5455 | |||
JAPAN | 32.0778 | 33.4838 | |||
KENYA | 34.9763 | 36.3163 | |||
MALAGASY | 1.1872 | ||||
NEW ZEALAND | 24.9795 | 25.8244 | |||
SAUDI ARABIA | 9.5113 | 9.8233 | |||
SINGAPORE | 24.8382 | 24.5382 | 24.4382 | 25.9922 | 25.9922 |
SOUTH AFRICA | 2.4529 | 2.2529 | 2.5769 | 2.5769 | |
SWITZERLAND | 35.0501 | 36.6431 | |||
U.A. EMIRATES | 9.7210 | 9.0210 | 10.0210 | 10.0210 | |
U.K | 44.0700 | 43.9200 | 43.4700 | 45.8500 | 45.7500 |
U.S.A | 35.5545 | 35.4545 | 35.4045 | 36.9500 | 37.0500 |