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: 18.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1900 | 25.9800 | 25.9800 | 27.4100 | 27.4100 |
CANADA | 25.8100 | 25.7500 | 25.7500 | 27.3800 | 27.3800 |
DENMARK | 5.0800 | 5.0100 | 5.0100 | 5.3600 | 5.3600 |
EMU*** | 37.5400 | 37.2900 | 37.2900 | 39.1300 | 39.1300 |
HONG KONG | 4.5800 | 4.5400 | 4.5400 | 4.8300 | 4.8300 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 32.1800 | 31.6200 | 31.6200 | 33.6700 | 33.6700 |
NEW ZEALAND | 25.0200 | 24.6400 | 24.6400 | 26.3600 | 26.3600 |
SINGAPORE | 24.9000 | 24.8500 | 24.8500 | 26.2900 | 26.2900 |
SOUTH AFRICA | 2.4400 | 2.3500 | 2.3500 | 2.6100 | 2.6100 |
SWITZERLAND | 35.0200 | 34.6600 | 34.6600 | 36.8200 | 36.8200 |
U.K | 43.8200 | 43.5900 | 43.5900 | 45.8400 | 45.8400 |
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 | 25.9500 | 25.5600 | 25.5600 | 27.0400 | 27.0400 |
BAHRAIN | 92.9000 | 91.5100 | 91.5100 | 96.7900 | 96.7900 |
CANADA | 25.9000 | 25.5200 | 25.5200 | 26.9900 | 26.9900 |
CHINA | 5.0800 | 5.0000 | 5.2900 | 5.2900 | |
DENMARK | 5.0100 | 4.9300 | 4.9300 | 5.2100 | 5.2100 |
EMU*** | 37.3100 | 37.1300 | 37.1300 | 38.6800 | 38.6800 |
HONG KONG | 4.5200 | 4.4600 | 4.4600 | 4.7100 | 4.7100 |
INDIA | 0.5165 | 0.5100 | 0.5381 | 0.5381 | |
JAPAN | 31.7200 | 31.2400 | 31.2400 | 33.0500 | 33.0500 |
KENYA | 34.4400 | 35.8800 | 35.8800 | ||
KUWAIT | 115.3200 | 113.5900 | 113.5900 | 120.1500 | 120.1500 |
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 24.6400 | 24.2700 | 24.2700 | 25.6700 | 25.6700 |
NORWAY | 4.0900 | 4.0300 | 4.0300 | 4.2700 | 4.2700 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7500 | 9.9100 |
SEYCHELLES | 2.6600 | 2.7700 | 2.7700 | ||
SINGAPORE | 24.6000 | 24.2300 | 24.2300 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.3900 | 2.5300 | 2.5300 |
SWEDEN | 3.7900 | 3.7300 | 3.7300 | 3.9500 | 3.9500 |
SWITZERLAND | 34.7800 | 34.2600 | 34.2600 | 36.2400 | 36.2400 |
U.A. EMIRATES | 9.5500 | 9.4100 | 9.4100 | 9.9500 | 9.9500 |
U.K | 43.6400 | 43.4200 | 43.4200 | 45.2400 | 45.2400 |
U.S.A | 35.1800 | 35.1100 | 35.1100 | 36.4700 | 36.6888 |
ZAMBIA | 3.6700 | 3.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.8000 | 27.3000 | 27.3000 | |
CANADA | 25.7000 | 25.3000 | 27.2500 | 27.2500 | |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0500 | 4.8000 | 5.2900 | 5.2900 | |
EMU*** | 37.6500 | 37.4000 | 39.1000 | 39.1000 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 32.0000 | 31.2000 | 33.4000 | 33.4000 | |
NEW ZEALAND | 24.7500 | 25.9000 | |||
SAUDI ARABIA | 9.4000 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.5700 | 2.5700 | |
SWEDEN | 3.8100 | 3.6000 | 3.9900 | 3.9900 | |
SWITZERLAND | 35.1000 | 34.6500 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 44.0000 | 43.7500 | 45.7000 | 45.7000 | |
U.S.A | 35.5000 | 35.3500 | 36.8500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 26.0800 | 25.9100 | 27.0800 | 27.0800 |
CANADA | 25.9900 | 25.9900 | 25.8000 | 27.0800 | 27.0800 |
EMU*** | 37.4100 | 37.4100 | 37.1600 | 38.8100 | 38.8100 |
HONG KONG | 4.5400 | 4.5400 | 4.5400 | 4.7300 | 4.7300 |
JAPAN | 31.8500 | 31.8500 | 31.7300 | 33.1700 | 33.1700 |
SAUDI ARABIA | 9.4000 | 9.3200 | 9.1700 | 9.9500 | 9.9500 |
SINGAPORE | 24.6600 | 24.6600 | 24.6300 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.4400 | 2.4400 | 2.4400 | 2.5400 | 2.5300 |
SWITZERLAND | 34.9400 | 34.9400 | 34.8400 | 36.3500 | 36.3500 |
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 43.6900 | 43.6900 | 43.3900 | 45.4300 | 45.4300 |
U.S.A | 35.2700 | 35.2700 | 35.1700 | 36.5900 | 36.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8255 | 25.8041 | 25.5235 | 27.3459 | 27.3459 |
BAHRAIN | 94.0462 | 93.3037 | 98.9960 | ||
BANGLADESH | 0.4555 | 0.4426 | 0.4696 | ||
CANADA | 25.8932 | 25.6883 | 27.3264 | ||
CHINA | 5.1175 | 5.3816 | |||
DENMARK | 5.1816 | 5.1116 | 5.3566 | ||
EMU*** | 37.5189 | 37.3848 | 37.3538 | 39.1080 | 39.1080 |
HONG KONG | 4.6379 | 4.5637 | 4.4323 | 4.7770 | 4.7770 |
JAPAN | 31.9965 | 31.8648 | 33.4714 | ||
PAKISTAN | 33.7786 | 33.7288 | 35.6918 | ||
SAUDI ARABIA | 9.4088 | 9.3491 | 9.1496 | 9.9620 | 9.9620 |
SINGAPORE | 24.7572 | 24.6470 | 24.4909 | 26.0492 | 26.0492 |
SOUTH AFRICA | 2.4273 | 2.3944 | 2.3637 | 2.5716 | 2.5716 |
SWITZERLAND | 35.3007 | 35.1178 | 36.5810 | ||
U.A. EMIRATES | 9.5392 | 9.4892 | 10.0692 | ||
U.K | 43.9050 | 43.8651 | 43.6300 | 45.7372 | 45.7372 |
U.S.A | 35.2961 | 35.2139 | 35.1010 | 36.8700 | 37.0250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.9100 | 25.8300 | 27.2500 | 27.2500 |
CANADA | 25.9100 | 25.7900 | 25.6600 | 27.2000 | 27.2000 |
CHINA | 5.0800 | 5.0100 | 5.3300 | ||
DENMARK | 5.0000 | 4.9900 | 4.9500 | 5.2500 | 5.2500 |
EMU*** | 37.5300 | 37.3700 | 37.1700 | 38.6400 | 38.6400 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 31.8200 | 31.5200 | 31.3700 | 33.2500 | 33.2500 |
NEW ZEALAND | 24.6200 | 24.3900 | 24.3900 | 25.8600 | 25.8600 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.6100 | 24.4300 | 24.3700 | 25.8400 | 25.8400 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.4100 | 2.5500 | 2.5500 |
SWEDEN | 3.8000 | 3.7800 | 3.7400 | 3.9700 | 3.9700 |
SWITZERLAND | 34.7900 | 34.7200 | 34.6300 | 36.5300 | 36.5300 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 43.9000 | 43.6700 | 43.4700 | 45.1900 | 45.1900 |
U.S.A | 35.3900 | 35.2900 | 35.2100 | 36.4400 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0900 | 25.7800 | 27.3200 | 27.3200 | |
CANADA | 25.6800 | 25.2900 | 27.2900 | 27.2900 | |
DENMARK | 5.0500 | 4.9000 | 5.2900 | 5.2900 | |
EMU*** | 37.6100 | 37.4000 | 39.1000 | 39.1000 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5153 | 0.5482 | |||
JAPAN | 32.0000 | 31.2000 | 33.4200 | 33.4200 | |
NEW ZEALAND | 24.7600 | 24.3300 | 25.9300 | 25.9300 | |
NORWAY | 4.1000 | 3.9800 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 9.4000 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.8700 | 24.6800 | 26.0400 | 26.0400 | |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.5700 | 2.5700 | |
SWEDEN | 3.8100 | 3.7000 | 3.9900 | 3.9900 | |
SWITZERLAND | 35.1000 | 34.7500 | 36.6600 | 36.6600 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 44.0000 | 43.7490 | 45.7400 | 45.7400 | |
U.S.A | 35.4700 | 35.3200 | 36.8700 | 37.0330 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8584 | 25.6584 | 25.4584 | 27.2580 | 27.2580 |
CANADA | 25.8652 | 25.6852 | 25.5552 | 27.2743 | 27.2743 |
CHINA | 5.1012 | 5.4016 | |||
DENMARK | 5.0924 | 5.3641 | |||
EMU*** | 37.4951 | 37.3951 | 37.1451 | 38.9969 | 38.9969 |
HONG KONG | 4.5447 | 4.5247 | 4.4547 | 4.7829 | 4.7829 |
INDIA | 0.5185 | 0.5185 | 0.5516 | ||
JAPAN | 31.8279 | 31.1379 | 30.3379 | 33.4824 | 33.4824 |
NEW ZEALAND | 24.6680 | 24.6180 | 23.9580 | 25.9606 | 25.9606 |
NORWAY | 4.0553 | 4.3134 | 4.3134 | ||
SAUDI ARABIA | 9.3986 | 9.3786 | 9.0786 | 10.0820 | 10.0820 |
SINGAPORE | 24.7315 | 24.6115 | 24.5815 | 25.9283 | 25.9283 |
SOUTH AFRICA | 2.4410 | 2.4110 | 2.2610 | 2.5694 | 2.5694 |
SWEDEN | 3.7995 | 4.0724 | |||
SWITZERLAND | 34.8469 | 34.6969 | 34.3469 | 36.5392 | 36.5392 |
U.A. EMIRATES | 9.6048 | 9.6048 | 8.9048 | 10.1092 | 10.1092 |
U.K | 43.9686 | 43.8686 | 43.5686 | 45.7262 | 45.7262 |
U.S.A | 35.4489 | 35.3589 | 35.2589 | 36.8700 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2720 | 26.2720 | 27.2249 | ||
BANGLADESH | 0.4545 | 0.4545 | 0.4710 | ||
CANADA | 26.2436 | 26.2436 | 27.1955 | ||
DENMARK | 5.0467 | 5.0467 | 5.2297 | ||
EMU*** | 37.6452 | 37.6452 | 37.5479 | 38.9097 | 38.9097 |
HONG KONG | 4.5835 | 4.5835 | 4.7497 | ||
INDIA | 0.5237 | 0.5237 | 0.5426 | ||
JAPAN | 32.1206 | 32.1206 | 33.2856 | ||
NORWAY | 4.1370 | 4.1370 | 4.2870 | ||
SINGAPORE | 24.9666 | 24.9666 | 25.8721 | ||
SOUTH AFRICA | 2.4620 | 2.4620 | 2.5513 | ||
SWEDEN | 3.8254 | 3.8254 | 3.9642 | ||
SWITZERLAND | 35.1144 | 35.1144 | 36.3880 | ||
U.K | 44.0312 | 44.0312 | 43.9174 | 45.5103 | 45.5103 |
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 | 26.1589 | 25.7800 | 27.3200 | 27.3200 | |
CANADA | 26.0620 | 25.2900 | 27.2900 | 27.2900 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0255 | 4.0000 | 5.2900 | 5.2900 | |
EMU*** | 37.7519 | 37.4000 | 39.0200 | 39.1000 | |
HONG KONG | 4.5505 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 32.0832 | 30.7500 | 33.4200 | 33.4200 | |
NEW ZEALAND | 24.6335 | 23.0000 | 25.9300 | 25.9300 | |
NORWAY | 4.1339 | 3.0000 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 9.5023 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.8291 | 24.6800 | 26.0400 | 26.0400 | |
SOUTH AFRICA | 2.4735 | 2.4000 | 2.5900 | 2.6000 | |
SWEDEN | 3.7905 | 3.0000 | 3.9900 | 3.9900 | |
SWITZERLAND | 35.1386 | 34.2500 | 36.6600 | 36.6600 | |
U.A. EMIRATES | 9.6073 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 44.2279 | 43.7400 | 45.6900 | 45.7400 | |
U.S.A | 35.6960 | 35.3200 | 36.8000 | 37.0300 |