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: 29.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.2500 | 27.4100 | 27.4100 | |
CANADA | 26.2700 | 26.0800 | 27.3500 | 27.3500 | |
EMU*** | 37.4500 | 37.2000 | 38.8600 | 38.8600 | |
HONG KONG | 4.5500 | 4.5500 | 4.7400 | 4.7400 | |
JAPAN | 31.5100 | 31.3900 | 32.7900 | 32.7900 | |
SAUDI ARABIA | 9.4100 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.7200 | 24.6900 | 25.7900 | 25.7900 | |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.6600 | 2.6700 | |
SWITZERLAND | 34.7900 | 34.6900 | 36.2200 | 36.2200 | |
U.A. EMIRATES | 9.6300 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 43.7600 | 43.4600 | 45.5100 | 45.5100 | |
U.S.A | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1656 | 26.1417 | 25.8540 | 27.6965 | 27.6965 |
BAHRAIN | 93.9667 | 93.2248 | 98.9123 | ||
BANGLADESH | 0.4537 | 0.4408 | 0.4677 | ||
CANADA | 26.1436 | 25.9367 | 27.5832 | ||
CHINA | 5.1216 | 5.3859 | |||
DENMARK | 5.1847 | 5.1147 | 5.3597 | ||
EMU*** | 37.5422 | 37.4080 | 37.3769 | 39.1320 | 39.1320 |
HONG KONG | 4.6429 | 4.5687 | 4.4372 | 4.7822 | 4.7822 |
JAPAN | 31.6177 | 31.4933 | 33.0812 | ||
PAKISTAN | 33.7894 | 33.7394 | 35.7031 | ||
SAUDI ARABIA | 9.4174 | 9.3577 | 9.1581 | 9.9711 | 9.9711 |
SINGAPORE | 24.7946 | 24.6841 | 24.5272 | 26.0881 | 26.0881 |
SOUTH AFRICA | 2.5507 | 2.5172 | 2.4875 | 2.7029 | 2.7029 |
SWITZERLAND | 35.1264 | 34.9444 | 36.4004 | ||
U.A. EMIRATES | 9.5490 | 9.4990 | 10.0790 | ||
U.K | 43.9389 | 43.8989 | 43.6600 | 45.7721 | 45.7721 |
U.S.A | 35.3350 | 35.2527 | 35.1394 | 36.9100 | 37.0650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2400 | 26.2000 | 26.1100 | 27.5500 | 27.5500 |
CANADA | 26.1600 | 26.0400 | 25.9100 | 27.4700 | 27.4700 |
CHINA | 5.0800 | 5.0100 | 5.3400 | ||
DENMARK | 5.0000 | 5.0000 | 4.9600 | 5.2500 | 5.2500 |
EMU*** | 37.5600 | 37.4000 | 37.2000 | 38.6700 | 38.6700 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 31.4200 | 31.1200 | 30.9700 | 32.8300 | 32.8300 |
NEW ZEALAND | 24.8600 | 24.6200 | 24.6200 | 26.1000 | 26.1000 |
SAUDI ARABIA | 9.3700 | 9.2400 | 9.2800 | 9.8400 | 9.8400 |
SINGAPORE | 24.6500 | 24.4700 | 24.4100 | 25.8800 | 25.8800 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.5200 | 2.6700 | 2.6700 |
SWEDEN | 3.8200 | 3.8000 | 3.7700 | 3.9900 | 3.9900 |
SWITZERLAND | 34.6500 | 34.5800 | 34.4900 | 36.3800 | 36.3800 |
U.A. EMIRATES | 9.5900 | 9.5000 | 9.4500 | 10.0200 | 10.0200 |
U.K | 43.9400 | 43.7100 | 43.5200 | 45.2400 | 45.2400 |
U.S.A | 35.4500 | 35.3500 | 35.2700 | 36.5000 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.0700 | 27.6300 | 27.6300 | |
CANADA | 25.9200 | 25.5300 | 27.5500 | 27.5500 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU*** | 37.6200 | 37.4100 | 39.1100 | 39.1100 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5113 | 0.5439 | |||
JAPAN | 31.6200 | 30.8300 | 33.0200 | 33.0200 | |
NEW ZEALAND | 25.0000 | 24.5600 | 26.1800 | 26.1800 | |
NORWAY | 4.1000 | 3.9800 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 9.4100 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.9100 | 24.7200 | 26.0800 | 26.0800 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
SWEDEN | 3.8300 | 3.7200 | 4.0100 | 4.0100 | |
SWITZERLAND | 34.9400 | 34.5900 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 9.6300 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 44.0200 | 43.7690 | 45.7600 | 45.7600 | |
U.S.A | 35.5100 | 35.3600 | 36.9100 | 37.0750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1994 | 25.9994 | 25.7994 | 27.6087 | 27.6087 |
CANADA | 26.1411 | 25.9611 | 25.8311 | 27.5576 | 27.5576 |
CHINA | 5.1051 | 5.4056 | |||
DENMARK | 5.0969 | 5.3687 | |||
EMU*** | 37.5181 | 37.4181 | 37.1681 | 39.0209 | 39.0209 |
HONG KONG | 4.5502 | 4.5302 | 4.4602 | 4.7887 | 4.7887 |
INDIA | 0.5146 | 0.5146 | 0.5474 | ||
JAPAN | 31.4753 | 30.7853 | 29.9853 | 33.1189 | 33.1189 |
NEW ZEALAND | 24.9553 | 24.9053 | 24.2453 | 26.2581 | 26.2581 |
NORWAY | 4.0637 | 4.3220 | 4.3220 | ||
SAUDI ARABIA | 9.4120 | 9.3920 | 9.0920 | 10.0961 | 10.0961 |
SINGAPORE | 24.7886 | 24.6686 | 24.6386 | 25.9872 | 25.9872 |
SOUTH AFRICA | 2.5674 | 2.5374 | 2.3874 | 2.7026 | 2.7026 |
SWEDEN | 3.8223 | 4.0961 | |||
SWITZERLAND | 34.7143 | 34.5643 | 34.2143 | 36.4019 | 36.4019 |
U.A. EMIRATES | 9.6153 | 9.6153 | 8.9153 | 10.1201 | 10.1201 |
U.K | 44.0021 | 43.9021 | 43.6021 | 45.7610 | 45.7610 |
U.S.A | 35.4874 | 35.3974 | 35.2974 | 36.9100 | 37.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6168 | 26.6168 | 27.5821 | ||
BANGLADESH | 0.4517 | 0.4517 | 0.4681 | ||
CANADA | 26.5336 | 26.5336 | 27.4959 | ||
DENMARK | 5.0575 | 5.0575 | 5.2409 | ||
EMU*** | 37.7264 | 37.7264 | 37.6289 | 38.9937 | 38.9937 |
HONG KONG | 4.5965 | 4.5965 | 4.7632 | ||
INDIA | 0.5212 | 0.5212 | 0.5401 | ||
JAPAN | 31.8007 | 31.8007 | 32.9541 | ||
NORWAY | 4.1462 | 4.1462 | 4.2965 | ||
SINGAPORE | 25.0534 | 25.0534 | 25.9621 | ||
SOUTH AFRICA | 2.5842 | 2.5842 | 2.6779 | ||
SWEDEN | 3.8522 | 3.8522 | 3.9919 | ||
SWITZERLAND | 35.0191 | 35.0191 | 36.2892 | ||
U.K | 44.1227 | 44.1227 | 44.0087 | 45.6049 | 45.6049 |
U.S.A | 35.5943 | 35.5943 | 35.5024 | 36.7900 | 36.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4557 | 26.0700 | 27.6300 | 27.6300 | |
CANADA | 26.3103 | 25.5300 | 27.5500 | 27.5500 | |
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 | 4.5505 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.6992 | 30.8300 | 33.0200 | 33.0200 | |
NEW ZEALAND | 24.8710 | 23.0000 | 26.1800 | 26.1800 | |
NORWAY | 4.1339 | 3.0000 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 9.5118 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.8673 | 24.7200 | 26.0800 | 26.0800 | |
SOUTH AFRICA | 2.5690 | 2.5300 | 2.6900 | 2.7000 | |
SWEDEN | 3.8095 | 3.0000 | 4.0100 | 4.0100 | |
SWITZERLAND | 34.9757 | 34.2500 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 9.6264 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 44.2473 | 43.7600 | 45.7100 | 45.7600 | |
U.S.A | 35.7445 | 35.3600 | 36.8500 | 37.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1154 | 27.4121 | |||
CANADA | 26.0068 | 27.3417 | |||
CHINA | 5.3483 | ||||
EMU*** | 37.3987 | 37.2492 | 38.6823 | 38.8873 | |
HONG KONG | 4.5487 | 4.7050 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 31.5102 | 32.9380 | |||
KENYA | 34.5933 | 36.5644 | |||
SAUDI ARABIA | 9.4041 | 10.0828 | |||
SINGAPORE | 24.7528 | 26.0168 | |||
SOUTH AFRICA | 2.5577 | 2.6741 | |||
SWEDEN | 3.8288 | 4.0279 | |||
SWITZERLAND | 34.7808 | 36.3307 | |||
U.A. EMIRATES | 9.6064 | 10.1560 | |||
U.K | 43.7430 | 43.5680 | 45.2320 | 45.4808 | |
U.S.A | 35.2852 | 35.2852 | 36.4927 | 36.8394 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5560 | 26.4348 | 26.2489 | 27.7949 | 27.7949 |
CANADA | 26.3932 | 26.0107 | 25.9015 | 27.6503 | 27.6503 |
CHINA | 5.0496 | 5.0054 | 4.7727 | 5.5102 | 5.5102 |
DENMARK | 5.0093 | 4.9519 | 4.8943 | 5.3179 | 5.3179 |
EMU*** | 37.8671 | 37.7525 | 37.6379 | 39.2045 | 39.2045 |
HONG KONG | 4.5564 | 4.4949 | 4.4617 | 4.8024 | 4.8024 |
INDIA | 0.5129 | 0.5076 | 0.5407 | ||
JAPAN | 31.6290 | 31.4651 | 31.1373 | 33.3334 | 33.3334 |
KENYA | 35.4000 | 36.3930 | |||
MALAGASY | 1.1733 | ||||
NEW ZEALAND | 25.0407 | 24.9368 | 24.6770 | 26.3394 | 26.3394 |
NORWAY | 4.0988 | 4.0602 | 4.0001 | 4.3603 | 4.3603 |
SAUDI ARABIA | 9.4544 | 9.3938 | 9.3370 | 10.1570 | 10.1570 |
SINGAPORE | 24.8970 | 24.7682 | 24.6653 | 26.1329 | 26.1329 |
SOUTH AFRICA | 2.5567 | 2.5167 | 2.5034 | 2.7037 | 2.7037 |
SWEDEN | 3.8041 | 3.7603 | 3.7125 | 4.0511 | 4.0511 |
SWITZERLAND | 35.0016 | 34.7484 | 34.4949 | 36.6307 | 36.6307 |
U.A. EMIRATES | 9.5922 | 9.5423 | 8.9927 | 10.1068 | 10.1068 |
U.K | 44.1297 | 43.9375 | 43.8481 | 45.7120 | 45.7120 |
U.S.A | 35.8026 | 35.5862 | 35.5141 | 36.9455 | 37.0970 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.2600 | 26.0700 | 27.6300 | 27.6300 |
BAHRAIN | 93.9700 | 93.2900 | 98.4000 | ||
CANADA | 25.9200 | 25.8400 | 25.5300 | 27.5500 | 27.5500 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU*** | 37.6200 | 37.5300 | 37.4100 | 39.1100 | 39.1100 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5113 | 0.5036 | 0.5439 | ||
JAPAN | 31.6200 | 31.4600 | 30.8300 | 33.0200 | 33.0200 |
KENYA | 34.8500 | 34.6000 | 36.4900 | ||
KUWAIT | 116.1900 | 115.9000 | 107.6200 | 121.6700 | 121.6700 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5040 | ||
NEW ZEALAND | 25.0000 | 24.8100 | 24.5600 | 26.1800 | 26.1800 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
PAKISTAN | 33.7000 | 33.4500 | 35.6600 | ||
SAUDI ARABIA | 9.4100 | 9.3300 | 9.1700 | 9.9600 | 9.9600 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.9100 | 24.7900 | 24.7200 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 23.2300 | 23.0400 | 24.9300 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 34.9400 | 34.6800 | 34.5900 | 36.4900 | 36.4900 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6300 | 9.5100 | 8.9200 | 10.0800 | 10.0800 |
U.K | 44.0200 | 43.9100 | 43.7690 | 45.7600 | 45.7600 |
U.S.A | 35.5100 | 35.3600 | 36.9100 | 37.0750 | |
UGANDA | 0.9600 | 0.9400 | 1.0400 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7400 |