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: 11.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3121 | 27.6196 | |||
CANADA | 25.6594 | 26.9716 | |||
CHINA | 5.3537 | ||||
EMU*** | 38.0606 | 37.9083 | 39.3757 | 39.5844 | |
HONG KONG | 4.4992 | 4.6540 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 32.7595 | 34.2370 | |||
KENYA | 34.2680 | 36.2223 | |||
SAUDI ARABIA | 9.3032 | 9.9745 | |||
SINGAPORE | 24.7795 | 26.0425 | |||
SOUTH AFRICA | 2.4853 | 2.5989 | |||
SWEDEN | 3.8587 | 4.0599 | |||
SWITZERLAND | 35.3724 | 36.9476 | |||
U.A. EMIRATES | 9.5023 | 10.0464 | |||
U.K | 43.8438 | 43.6685 | 45.3273 | 45.5766 | |
U.S.A | 34.9020 | 34.9020 | 36.0980 | 36.4410 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7432 | 26.6212 | 26.4340 | 27.9909 | 27.9909 |
CANADA | 26.0304 | 25.6532 | 25.5454 | 27.2702 | 27.2702 |
CHINA | 5.0537 | 5.0094 | 4.7765 | 5.5146 | 5.5147 |
DENMARK | 5.0955 | 5.0371 | 4.9785 | 5.4094 | 5.4094 |
EMU*** | 38.5337 | 38.4170 | 38.3004 | 39.8946 | 39.8946 |
HONG KONG | 4.5062 | 4.4454 | 4.4126 | 4.7496 | 4.7496 |
INDIA | 0.5196 | 0.5142 | 0.5477 | ||
JAPAN | 32.9139 | 32.7433 | 32.4022 | 34.6875 | 34.6875 |
KENYA | 35.0880 | 36.0722 | |||
MALAGASY | 1.1873 | ||||
NEW ZEALAND | 25.2037 | 25.0992 | 24.8377 | 26.5109 | 26.5109 |
NORWAY | 4.1463 | 4.1072 | 4.0465 | 4.4108 | 4.4108 |
SAUDI ARABIA | 9.3518 | 9.2918 | 9.2356 | 10.0468 | 10.0468 |
SINGAPORE | 24.9126 | 24.7838 | 24.6808 | 26.1493 | 26.1493 |
SOUTH AFRICA | 2.4779 | 2.4392 | 2.4263 | 2.6204 | 2.6204 |
SWEDEN | 3.8339 | 3.7897 | 3.7415 | 4.0828 | 4.0828 |
SWITZERLAND | 35.5905 | 35.3331 | 35.0753 | 37.2470 | 37.2470 |
U.A. EMIRATES | 9.4871 | 9.4377 | 8.8942 | 9.9961 | 9.9961 |
U.K | 44.2307 | 44.0380 | 43.9484 | 45.8166 | 45.8166 |
U.S.A | 35.4103 | 35.1964 | 35.1251 | 36.5408 | 36.6906 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.5600 | 26.3700 | 27.9500 | 27.9500 |
BAHRAIN | 93.2000 | 92.5300 | 97.5900 | ||
CANADA | 25.6600 | 25.5800 | 25.2800 | 27.2600 | 27.2600 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4100 | 5.4100 |
EMU*** | 38.4200 | 38.3200 | 38.2000 | 39.9400 | 39.9400 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5122 | 0.5532 | ||
JAPAN | 32.9900 | 32.8300 | 32.1700 | 34.4500 | 34.4500 |
KENYA | 34.6400 | 34.3900 | 36.2700 | ||
KUWAIT | 116.1200 | 115.8300 | 107.5600 | 121.5900 | 121.5900 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4842 | ||
NEW ZEALAND | 25.2800 | 25.0900 | 24.8400 | 26.4700 | 26.4700 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 33.4600 | 33.2100 | 35.4100 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.5000 | 2.4800 | 2.4500 | 2.6200 | 2.6200 |
SRI LANKA | 23.2900 | 23.1000 | 24.9900 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 35.6500 | 35.3800 | 35.2900 | 37.2300 | 37.2300 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 44.2600 | 44.1500 | 44.0080 | 46.0100 | 46.0100 |
U.S.A | 35.2300 | 35.0800 | 36.6200 | 36.7810 | |
UGANDA | 0.9800 | 0.9600 | 1.0600 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7150 | 27.9000 | 27.9000 | ||
CANADA | 23.1285 | 27.2100 | 27.2100 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.4200 | 36.5532 | 39.9400 | 39.8400 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 32.9900 | 27.5200 | 34.4000 | 34.4000 | |
NEW ZEALAND | 21.1360 | 26.4200 | 26.4200 | ||
SAUDI ARABIA | 7.9040 | 9.8800 | 9.8800 | ||
SINGAPORE | 22.2190 | 26.1400 | 26.1400 | ||
SOUTH AFRICA | 2.5000 | 2.2270 | 2.6200 | 2.6200 | |
SWITZERLAND | 35.6500 | 34.1127 | 37.1800 | 37.1800 | |
U.A. EMIRATES | 7.9920 | 9.9900 | 9.9900 | ||
U.K | 44.2600 | 42.1224 | 46.0100 | 45.9100 | |
U.S.A | 35.2300 | 33.7466 | 36.6200 | 36.7810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8473 | 26.8473 | 26.5788 | 27.9431 | 27.9431 |
CANADA | 26.1182 | 26.1182 | 25.8571 | 27.1843 | 27.1843 |
CHINA | 5.1587 | 5.1587 | 5.3692 | ||
DENMARK | 5.1449 | 5.1449 | 4.8877 | 5.3549 | 5.3549 |
EMU*** | 38.4976 | 38.4976 | 38.1126 | 39.6305 | 39.6305 |
HONG KONG | 4.5176 | 4.5176 | 4.2917 | 4.7020 | 4.7020 |
INDIA | 0.5276 | 0.5276 | 0.5492 | ||
JAPAN | 33.2085 | 33.2085 | 32.5444 | 34.5640 | 34.5640 |
NEW ZEALAND | 25.3899 | 25.3899 | 24.1204 | 26.4262 | 26.4262 |
NORWAY | 4.2110 | 4.2110 | 4.0004 | 4.3829 | 4.3829 |
SAUDI ARABIA | 9.3434 | 9.3434 | 9.1565 | 9.7248 | 9.7248 |
SINGAPORE | 25.0501 | 25.0501 | 24.5490 | 26.0725 | 26.0725 |
SOUTH AFRICA | 2.6046 | 2.6046 | 2.5525 | 2.7110 | 2.7110 |
SWEDEN | 3.8616 | 3.8616 | 3.6685 | 4.0192 | 4.0192 |
SWITZERLAND | 35.6373 | 35.6373 | 35.2809 | 37.0919 | 37.0919 |
U.A. EMIRATES | 9.5396 | 9.5396 | 9.0626 | 9.9289 | 9.9289 |
U.K | 43.7084 | 43.7084 | 43.4898 | 44.9945 | 44.9945 |
U.S.A | 35.2316 | 35.2316 | 35.1259 | 36.2684 | 36.3872 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8547 | 26.8547 | 26.6847 | 27.8881 | 27.8881 |
BANGLADESH | 0.4457 | 0.4457 | 0.4640 | ||
BOTSWANA | 3.3228 | 3.3228 | 3.4997 | ||
CANADA | 26.0798 | 26.0798 | 25.8898 | 27.1722 | 27.1722 |
CHINA | 5.1397 | 5.1397 | 5.3744 | ||
DENMARK | 5.1503 | 5.1503 | 5.3451 | ||
EMU*** | 38.3373 | 38.3373 | 38.0873 | 39.7851 | 39.7851 |
HONG KONG | 4.5083 | 4.5083 | 4.5083 | 4.6986 | 4.6986 |
INDIA | 0.5259 | 0.5259 | 0.5479 | ||
JAPAN | 33.2643 | 33.2643 | 33.1443 | 34.6226 | 34.6226 |
KENYA | 34.1373 | 34.1373 | 36.1050 | ||
MOZAMBIQUE | 0.4552 | 0.4552 | 0.4736 | ||
NEW ZEALAND | 25.4942 | 25.4942 | 25.2542 | 26.5746 | 26.5746 |
NORWAY | 4.2029 | 4.2029 | 4.3831 | ||
SINGAPORE | 24.9818 | 24.9818 | 24.9518 | 26.0749 | 26.0749 |
SOUTH AFRICA | 2.5988 | 2.5988 | 2.5888 | 2.7117 | 2.7117 |
SWEDEN | 3.8553 | 3.8553 | 4.0222 | ||
SWITZERLAND | 35.5960 | 35.5960 | 35.4960 | 37.0426 | 37.0426 |
TANZANIA | 1.6029 | 1.6029 | 1.6710 | ||
THAILAND | 0.9989 | 0.9989 | 1.0374 | ||
U.A. EMIRATES | 9.5399 | 9.5399 | 9.8995 | ||
U.K | 43.4516 | 43.4516 | 43.1516 | 45.1955 | 45.1955 |
U.S.A | 35.0400 | 35.0400 | 34.9400 | 36.3600 | 36.3600 |
UGANDA | 0.9955 | 0.9955 | 1.0359 | ||
ZAMBIA | 3.5538 | 3.5538 | 3.6951 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.7500 | 26.6000 | 28.2500 | 28.2500 |
CANADA | 25.7500 | 25.7000 | 25.3500 | 27.3500 | 27.3500 |
DENMARK | 5.1500 | 5.1000 | 5.0000 | 5.4000 | 5.4000 |
EMU*** | 38.4500 | 38.3500 | 38.2000 | 40.0500 | 40.0500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5350 | 0.5300 | 0.5540 | 0.5540 | |
JAPAN | 33.3500 | 33.1500 | 32.5000 | 34.8500 | 34.8500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 25.2000 | 25.0500 | 25.0000 | 26.4500 | 26.4500 |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 35.7000 | 35.5000 | 35.4000 | 37.4000 | 37.4000 |
U.K | 43.7500 | 43.6500 | 43.5000 | 45.5000 | 45.5000 |
U.S.A | 35.2000 | 35.1000 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9738 | 26.7738 | 25.5238 | 28.1338 | 28.1338 |
CANADA | 26.2080 | 25.8780 | 27.3880 | 27.3880 | |
CHINA | 5.2337 | 5.4937 | |||
EMU*** | 38.3948 | 38.2448 | 37.9948 | 39.9608 | 39.9108 |
HONG KONG | 4.5609 | 4.7109 | |||
INDIA | 0.5284 | 0.5544 | |||
JAPAN | 33.3717 | 34.7777 | |||
KENYA | 34.7161 | 36.0561 | |||
MALAGASY | 1.2283 | ||||
NEW ZEALAND | 25.6321 | 26.4771 | |||
SAUDI ARABIA | 9.4310 | 9.7430 | |||
SINGAPORE | 25.1270 | 24.8270 | 24.7270 | 26.2810 | 26.2810 |
SOUTH AFRICA | 2.6171 | 2.4171 | 2.7411 | 2.7411 | |
SWITZERLAND | 35.6624 | 37.2554 | |||
U.A. EMIRATES | 9.6385 | 8.9385 | 9.9385 | 9.9385 | |
U.K | 43.7196 | 43.5696 | 43.1196 | 45.4996 | 45.3996 |
U.S.A | 35.2545 | 35.1545 | 35.1045 | 36.6500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9800 | 26.7600 | 26.7600 | 28.2400 | 28.2400 |
CANADA | 25.8800 | 25.8100 | 25.8100 | 27.4500 | 27.4500 |
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4800 | 5.4800 |
EMU*** | 38.4300 | 38.1700 | 38.1700 | 40.0600 | 40.0600 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.5000 | 32.9200 | 32.9200 | 35.0600 | 35.0600 |
NEW ZEALAND | 25.7000 | 25.3100 | 25.3100 | 27.0800 | 27.0800 |
SINGAPORE | 25.2200 | 25.1700 | 25.1700 | 26.6300 | 26.6300 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 35.6800 | 35.3100 | 35.3100 | 37.5000 | 37.5000 |
U.K | 43.5500 | 43.3300 | 43.3300 | 45.5600 | 45.5600 |
U.S.A | 35.1800 | 35.0900 | 35.0900 | 36.6200 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7800 | 26.3800 | 26.3800 | 27.9000 | 27.9000 |
BAHRAIN | 92.6200 | 91.2300 | 91.2300 | 96.5100 | 96.5100 |
CANADA | 26.0200 | 25.6300 | 25.6300 | 27.1100 | 27.1100 |
CHINA | 5.1300 | 5.0500 | 5.3400 | 5.3400 | |
DENMARK | 5.1400 | 5.0500 | 5.0500 | 5.3400 | 5.3400 |
EMU*** | 38.2700 | 38.0800 | 38.0800 | 39.6800 | 39.6800 |
HONG KONG | 4.5000 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
INDIA | 0.5273 | 0.5200 | 0.5494 | 0.5494 | |
JAPAN | 33.1400 | 32.6400 | 32.6400 | 34.5300 | 34.5300 |
KENYA | 34.3200 | 35.7600 | 35.7600 | ||
KUWAIT | 115.0800 | 113.3600 | 113.3600 | 119.9200 | 119.9200 |
MALAGASY | 1.1600 | 1.1600 | |||
NEW ZEALAND | 25.3200 | 24.9400 | 24.9400 | 26.3900 | 26.3900 |
NORWAY | 4.1900 | 4.1300 | 4.1300 | 4.3700 | 4.3700 |
SAUDI ARABIA | 9.3100 | 9.1700 | 9.1700 | 9.7000 | 9.8600 |
SEYCHELLES | 2.5500 | 2.6600 | 2.6600 | ||
SINGAPORE | 24.9600 | 24.5900 | 24.5900 | 26.0100 | 26.0100 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5500 | 2.7000 | 2.7000 |
SWEDEN | 3.8500 | 3.7900 | 3.7900 | 4.0100 | 4.0100 |
SWITZERLAND | 35.5000 | 34.9700 | 34.9700 | 36.9900 | 36.9900 |
U.A. EMIRATES | 9.5100 | 9.3700 | 9.3700 | 9.9100 | 9.9100 |
U.K | 43.4400 | 43.2200 | 43.2200 | 45.0400 | 45.0400 |
U.S.A | 35.0100 | 34.9400 | 34.9400 | 36.3000 | 36.5178 |
ZAMBIA | 3.6800 | 3.6800 |