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: 08.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9996 | 26.9996 | 26.7296 | 28.1016 | 28.1016 |
CANADA | 26.1987 | 26.1987 | 25.9368 | 27.2681 | 27.2681 |
CHINA | 5.1736 | 5.1736 | 5.3848 | ||
DENMARK | 5.2027 | 5.2027 | 4.9426 | 5.4151 | 5.4151 |
EMU*** | 38.9284 | 38.9284 | 38.5391 | 40.0739 | 40.0739 |
HONG KONG | 4.5212 | 4.5212 | 4.2951 | 4.7057 | 4.7057 |
INDIA | 0.5256 | 0.5256 | 0.5471 | ||
JAPAN | 33.5769 | 33.5769 | 32.9054 | 34.9474 | 34.9474 |
NEW ZEALAND | 25.6917 | 25.6917 | 24.4071 | 26.7403 | 26.7403 |
NORWAY | 4.2569 | 4.2569 | 4.0440 | 4.4306 | 4.4306 |
SAUDI ARABIA | 9.3513 | 9.3513 | 9.1642 | 9.7329 | 9.7329 |
SINGAPORE | 25.2316 | 25.2316 | 24.7270 | 26.2615 | 26.2615 |
SOUTH AFRICA | 2.6107 | 2.6107 | 2.5585 | 2.7173 | 2.7173 |
SWEDEN | 3.8888 | 3.8888 | 3.6943 | 4.0475 | 4.0475 |
SWITZERLAND | 35.9856 | 35.9856 | 35.6258 | 37.4544 | 37.4544 |
U.A. EMIRATES | 9.5476 | 9.5476 | 9.0702 | 9.9373 | 9.9373 |
U.K | 43.6816 | 43.6816 | 43.4632 | 44.9670 | 44.9670 |
U.S.A | 35.2612 | 35.2612 | 35.1554 | 36.2988 | 36.4177 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9752 | 26.9752 | 26.8052 | 27.9980 | 27.9980 |
BANGLADESH | 0.4446 | 0.4446 | 0.4628 | ||
BOTSWANA | 3.3247 | 3.3247 | 3.5307 | ||
CANADA | 26.1298 | 26.1298 | 25.9398 | 27.2297 | 27.2297 |
CHINA | 5.1510 | 5.1510 | 5.3858 | ||
DENMARK | 5.1980 | 5.1980 | 5.3945 | ||
EMU*** | 38.6747 | 38.6747 | 38.4247 | 40.1381 | 40.1381 |
HONG KONG | 4.5104 | 4.5104 | 4.5104 | 4.7009 | 4.7009 |
INDIA | 0.5245 | 0.5245 | 0.5464 | ||
JAPAN | 33.5195 | 33.5195 | 33.3995 | 34.9001 | 34.9001 |
KENYA | 34.1739 | 34.1739 | 36.1424 | ||
MOZAMBIQUE | 0.4536 | 0.4536 | 0.4719 | ||
NEW ZEALAND | 25.6139 | 25.6139 | 25.3739 | 26.6947 | 26.6947 |
NORWAY | 4.2385 | 4.2385 | 4.4257 | ||
SINGAPORE | 25.1295 | 25.1295 | 25.0995 | 26.2333 | 26.2333 |
SOUTH AFRICA | 2.6104 | 2.6104 | 2.6004 | 2.7227 | 2.7227 |
SWEDEN | 3.8746 | 3.8746 | 4.0421 | ||
SWITZERLAND | 35.8795 | 35.8795 | 35.7795 | 37.3705 | 37.3705 |
TANZANIA | 1.6031 | 1.6031 | 1.6711 | ||
THAILAND | 1.0029 | 1.0029 | 1.0412 | ||
U.A. EMIRATES | 9.5438 | 9.5438 | 9.9058 | ||
U.K | 43.3993 | 43.3993 | 43.0993 | 45.1330 | 45.1330 |
U.S.A | 35.0600 | 35.0600 | 34.9600 | 36.3800 | 36.3800 |
UGANDA | 0.9974 | 0.9974 | 1.0379 | ||
ZAMBIA | 3.6635 | 3.6635 | 3.8094 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.8000 | 26.6500 | 28.3000 | 28.3000 |
CANADA | 25.8000 | 25.7500 | 25.4000 | 27.4000 | 27.4000 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 38.8500 | 38.7500 | 38.6000 | 40.4500 | 40.4500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5366 | 0.5316 | 0.5556 | 0.5556 | |
JAPAN | 33.6000 | 33.4000 | 32.7500 | 35.1000 | 35.1000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.3500 | 25.2000 | 25.1500 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.5700 | 2.7700 | 2.7700 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 36.0000 | 35.8000 | 35.7000 | 37.7000 | 37.7000 |
U.K | 43.6000 | 43.5000 | 43.3500 | 45.3500 | 45.3500 |
U.S.A | 35.1700 | 35.0700 | 35.0200 | 36.5700 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0155 | 26.8155 | 25.5655 | 28.1755 | 28.1755 |
CANADA | 26.1974 | 25.8674 | 27.3774 | 27.3774 | |
CHINA | 5.2299 | 5.4899 | |||
EMU*** | 38.6979 | 38.5479 | 38.2979 | 40.2639 | 40.2139 |
HONG KONG | 4.5478 | 4.6978 | |||
INDIA | 0.5246 | 0.5506 | |||
JAPAN | 33.6218 | 35.0278 | |||
KENYA | 34.6524 | 35.9924 | |||
MALAGASY | 1.2210 | ||||
NEW ZEALAND | 25.8465 | 26.6914 | |||
SAUDI ARABIA | 9.4054 | 9.7174 | |||
SINGAPORE | 25.2160 | 24.9160 | 24.8160 | 26.3700 | 26.3700 |
SOUTH AFRICA | 2.6156 | 2.4156 | 2.7396 | 2.7396 | |
SWITZERLAND | 35.8974 | 37.4904 | |||
U.A. EMIRATES | 9.6121 | 8.9121 | 9.9121 | 9.9121 | |
U.K | 43.5238 | 43.3738 | 42.9238 | 45.3038 | 45.2038 |
U.S.A | 35.1545 | 35.0545 | 35.0045 | 36.5500 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0700 | 26.8500 | 26.8500 | 28.3300 | 28.3300 |
CANADA | 25.9100 | 25.8500 | 25.8500 | 27.4800 | 27.4800 |
DENMARK | 5.2500 | 5.1700 | 5.1700 | 5.5300 | 5.5300 |
EMU*** | 38.7700 | 38.5100 | 38.5100 | 40.4100 | 40.4100 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.7900 | 33.2100 | 33.2100 | 35.3600 | 35.3600 |
NEW ZEALAND | 25.9500 | 25.5600 | 25.5600 | 27.3400 | 27.3400 |
SINGAPORE | 25.3400 | 25.2900 | 25.2900 | 26.7600 | 26.7600 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 35.9500 | 35.5800 | 35.5800 | 37.7900 | 37.7900 |
U.K | 43.4200 | 43.2000 | 43.2000 | 45.4200 | 45.4200 |
U.S.A | 35.1300 | 35.0400 | 35.0400 | 36.5700 | 36.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.5400 | 26.5400 | 28.0800 | 28.0800 |
BAHRAIN | 92.7300 | 91.3400 | 91.3400 | 96.6200 | 96.6200 |
CANADA | 26.1300 | 25.7400 | 25.7400 | 27.2300 | 27.2300 |
CHINA | 5.1500 | 5.0700 | 5.3700 | 5.3700 | |
DENMARK | 5.2000 | 5.1100 | 5.1100 | 5.4000 | 5.4000 |
EMU*** | 38.7000 | 38.5000 | 38.5000 | 40.1200 | 40.1200 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
INDIA | 0.5253 | 0.5200 | 0.5474 | 0.5474 | |
JAPAN | 33.4700 | 32.9600 | 32.9600 | 34.8700 | 34.8700 |
KENYA | 34.3600 | 35.8000 | 35.8000 | ||
KUWAIT | 115.5400 | 113.8100 | 113.8100 | 120.3900 | 120.3900 |
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 25.6300 | 25.2400 | 25.2400 | 26.7000 | 26.7000 |
NORWAY | 4.2400 | 4.1800 | 4.1800 | 4.4200 | 4.4200 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7100 | 9.8700 |
SEYCHELLES | 2.5500 | 2.6700 | 2.6700 | ||
SINGAPORE | 25.1600 | 24.7800 | 24.7800 | 26.2100 | 26.2100 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0400 | 4.0400 |
SWITZERLAND | 35.8700 | 35.3300 | 35.3300 | 37.3700 | 37.3700 |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9200 | 9.9200 |
U.K | 43.4300 | 43.2100 | 43.2100 | 45.0300 | 45.0300 |
U.S.A | 35.0500 | 34.9800 | 34.9800 | 36.3400 | 36.5580 |
ZAMBIA | 3.8000 | 3.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0000 | 26.6500 | 28.1500 | 28.1500 | |
CANADA | 25.8000 | 25.4000 | 27.4000 | 27.4000 | |
CHINA | 5.1300 | 5.4000 | |||
DENMARK | 5.2200 | 4.9600 | 5.4700 | 5.4700 | |
EMU*** | 38.8500 | 38.6000 | 40.3000 | 40.3000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.6500 | 32.7500 | 35.1000 | 35.1000 | |
NEW ZEALAND | 25.6500 | 26.8500 | |||
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 25.3500 | 25.1500 | 26.5000 | 26.5000 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 3.8900 | 3.6700 | 4.0700 | 4.0700 | |
SWITZERLAND | 36.0000 | 35.5500 | 37.5000 | 37.5000 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.6000 | 43.3500 | 45.3000 | 45.3000 | |
U.S.A | 35.2000 | 35.0500 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9800 | 26.9800 | 26.8100 | 28.0000 | 28.0000 |
CANADA | 26.1300 | 26.1300 | 25.9400 | 27.2300 | 27.2300 |
EMU*** | 38.6700 | 38.6700 | 38.4200 | 40.1400 | 40.1400 |
HONG KONG | 4.5100 | 4.5100 | 4.5100 | 4.7000 | 4.7000 |
JAPAN | 33.5200 | 33.5200 | 33.4000 | 34.9000 | 34.9000 |
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SINGAPORE | 25.1300 | 25.1300 | 25.1000 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.6100 | 2.6100 | 2.6100 | 2.7200 | 2.7100 |
SWITZERLAND | 35.8800 | 35.8800 | 35.7800 | 37.3700 | 37.3700 |
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.4000 | 43.4000 | 43.1000 | 45.1300 | 45.1300 |
U.S.A | 35.0600 | 35.0600 | 34.9600 | 36.3800 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7172 | 26.6894 | 26.3900 | 28.2652 | 28.2652 |
BAHRAIN | 93.1026 | 92.3675 | 98.0027 | ||
BANGLADESH | 0.4536 | 0.4408 | 0.4677 | ||
CANADA | 25.9881 | 25.7824 | 27.4237 | ||
CHINA | 5.1598 | 5.4258 | |||
DENMARK | 5.3510 | 5.2810 | 5.5260 | ||
EMU*** | 38.7509 | 38.6156 | 38.5739 | 40.3769 | 40.3769 |
HONG KONG | 4.6003 | 4.5262 | 4.3958 | 4.7383 | 4.7383 |
JAPAN | 33.6119 | 33.4488 | 35.1353 | ||
PAKISTAN | 33.5120 | 33.4642 | 35.4118 | ||
SAUDI ARABIA | 9.3332 | 9.2744 | 9.0757 | 9.8828 | 9.8828 |
SINGAPORE | 25.1912 | 25.0786 | 24.9124 | 26.5012 | 26.5012 |
SOUTH AFRICA | 2.5882 | 2.5545 | 2.5251 | 2.7428 | 2.7428 |
SWITZERLAND | 36.2135 | 36.0258 | 37.5269 | ||
U.A. EMIRATES | 9.4575 | 9.4075 | 9.9875 | ||
U.K | 43.4870 | 43.4474 | 43.2100 | 45.3066 | 45.3066 |
U.S.A | 35.0049 | 34.9229 | 34.8125 | 36.5700 | 36.7250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9100 | 26.8800 | 26.7900 | 28.2600 | 28.2600 |
CANADA | 26.1100 | 25.9900 | 25.8700 | 27.4200 | 27.4200 |
CHINA | 5.1500 | 5.0700 | 5.4000 | ||
DENMARK | 5.1800 | 5.1700 | 5.1400 | 5.4400 | 5.4400 |
EMU*** | 38.8900 | 38.7200 | 38.5100 | 40.0400 | 40.0400 |
HONG KONG | 4.5100 | 4.4600 | 4.4600 | 4.7300 | 4.7300 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.5300 | 33.2100 | 33.0600 | 35.0400 | 35.0400 |
NEW ZEALAND | 25.6000 | 25.3600 | 25.3600 | 26.8800 | 26.8800 |
SAUDI ARABIA | 9.3200 | 9.1900 | 9.2300 | 9.7800 | 9.7800 |
SINGAPORE | 25.1500 | 24.9700 | 24.9100 | 26.4000 | 26.4000 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5800 | 2.7400 | 2.7400 |
SWEDEN | 3.8800 | 3.8700 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 35.8500 | 35.7800 | 35.6800 | 37.6400 | 37.6400 |
U.A. EMIRATES | 9.5400 | 9.4500 | 9.4000 | 9.9700 | 9.9700 |
U.K | 43.6600 | 43.4300 | 43.2400 | 44.9500 | 44.9500 |
U.S.A | 35.2300 | 35.1300 | 35.0400 | 36.2700 | 36.4300 |