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 | 23.4430 | 27.5800 | 27.5800 | ||
CANADA | 23.3750 | 27.5000 | 27.5000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 37.6200 | 35.9900 | 39.1100 | 39.5000 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.6200 | 26.3760 | 32.9700 | 32.9700 | |
NEW ZEALAND | 20.9040 | 26.1300 | 26.1300 | ||
SAUDI ARABIA | 7.9680 | 9.9600 | 9.9600 | ||
SINGAPORE | 22.1255 | 26.0300 | 26.0300 | ||
SOUTH AFRICA | 2.5800 | 2.2950 | 2.7000 | 2.7000 | |
SWITZERLAND | 34.9400 | 33.4337 | 36.4400 | 36.4400 | |
U.A. EMIRATES | 8.0640 | 10.0800 | 10.0800 | ||
U.K | 44.0200 | 41.8931 | 45.7600 | 45.6600 | |
U.S.A | 35.5100 | 34.0163 | 36.9100 | 37.0750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3647 | 26.3647 | 26.1011 | 27.4409 | 27.4409 |
CANADA | 26.1857 | 26.1857 | 25.9238 | 27.2545 | 27.2545 |
CHINA | 5.1116 | 5.1116 | 5.3203 | ||
DENMARK | 5.0544 | 5.0544 | 4.8017 | 5.2607 | 5.2607 |
EMU*** | 37.8018 | 37.8018 | 37.4238 | 38.9142 | 38.9142 |
HONG KONG | 4.5489 | 4.5489 | 4.3215 | 4.7346 | 4.7346 |
INDIA | 0.5143 | 0.5143 | 0.5353 | ||
JAPAN | 31.5620 | 31.5620 | 30.9308 | 32.8502 | 32.8502 |
NEW ZEALAND | 25.0065 | 25.0065 | 23.7561 | 26.0271 | 26.0271 |
NORWAY | 4.1352 | 4.1352 | 3.9284 | 4.3039 | 4.3039 |
SAUDI ARABIA | 9.4057 | 9.4057 | 9.2176 | 9.7897 | 9.7897 |
SINGAPORE | 24.8031 | 24.8031 | 24.3071 | 25.8155 | 25.8155 |
SOUTH AFRICA | 2.5221 | 2.5221 | 2.4717 | 2.6251 | 2.6251 |
SWEDEN | 3.8380 | 3.8380 | 3.6461 | 3.9946 | 3.9946 |
SWITZERLAND | 34.9549 | 34.9549 | 34.6054 | 36.3817 | 36.3817 |
U.A. EMIRATES | 9.6055 | 9.6055 | 9.1252 | 9.9975 | 9.9975 |
U.K | 44.3652 | 44.3652 | 44.1434 | 45.6708 | 45.6708 |
U.S.A | 35.4780 | 35.4780 | 35.3716 | 36.5220 | 36.6416 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4060 | 26.4060 | 26.2360 | 27.4143 | 27.4143 |
BANGLADESH | 0.4452 | 0.4452 | 0.4633 | ||
BOTSWANA | 3.2313 | 3.2313 | 3.4220 | ||
CANADA | 26.1744 | 26.1744 | 25.9844 | 27.2559 | 27.2559 |
CHINA | 5.0999 | 5.0999 | 5.3315 | ||
DENMARK | 5.0627 | 5.0627 | 5.2526 | ||
EMU*** | 37.6548 | 37.6548 | 37.4048 | 39.0796 | 39.0796 |
HONG KONG | 4.5465 | 4.5465 | 4.5465 | 4.7368 | 4.7368 |
INDIA | 0.5142 | 0.5142 | 0.5355 | ||
JAPAN | 31.5600 | 31.5600 | 31.4400 | 32.8495 | 32.8495 |
KENYA | 34.3301 | 34.3301 | 36.2941 | ||
MOZAMBIQUE | 0.4709 | 0.4709 | 0.4898 | ||
NEW ZEALAND | 24.9919 | 24.9919 | 24.7519 | 26.0346 | 26.0346 |
NORWAY | 4.1300 | 4.1300 | 4.3072 | ||
SINGAPORE | 24.7649 | 24.7649 | 24.7349 | 25.8470 | 25.8470 |
SOUTH AFRICA | 2.5195 | 2.5195 | 2.5095 | 2.6253 | 2.6253 |
SWEDEN | 3.8331 | 3.8331 | 3.9990 | ||
SWITZERLAND | 34.9332 | 34.9332 | 34.8332 | 36.3974 | 36.3974 |
TANZANIA | 1.6174 | 1.6174 | 1.6855 | ||
THAILAND | 0.9947 | 0.9947 | 1.0324 | ||
U.A. EMIRATES | 9.6213 | 9.6213 | 9.9812 | ||
U.K | 44.1527 | 44.1527 | 43.8527 | 45.9163 | 45.9163 |
U.S.A | 35.3400 | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
UGANDA | 0.9736 | 0.9736 | 1.0127 | ||
ZAMBIA | 3.5805 | 3.5805 | 3.7218 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2000 | 26.0500 | 27.7000 | 27.7000 |
CANADA | 25.8000 | 25.7300 | 25.4000 | 27.4000 | 27.4000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU*** | 37.8000 | 37.7000 | 37.6000 | 39.3500 | 39.3500 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5220 | 0.5170 | 0.5410 | 0.5410 | |
JAPAN | 31.6000 | 31.4500 | 30.8000 | 33.0500 | 33.0500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.8500 | 24.7000 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 35.0000 | 34.8000 | 34.7000 | 36.7000 | 36.7000 |
U.K | 44.4000 | 44.3000 | 44.1500 | 46.2000 | 46.2000 |
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 | 26.4889 | 26.2889 | 25.0389 | 27.6489 | 27.6489 |
CANADA | 26.2951 | 25.9651 | 27.4751 | 27.4751 | |
CHINA | 5.1882 | 5.4482 | |||
EMU*** | 37.7118 | 37.5618 | 37.3118 | 39.2778 | 39.2278 |
HONG KONG | 4.5954 | 4.7454 | |||
INDIA | 0.5150 | 0.5410 | |||
JAPAN | 31.7019 | 33.1079 | |||
KENYA | 34.8943 | 36.2343 | |||
MALAGASY | 1.1633 | ||||
NEW ZEALAND | 25.2519 | 26.0968 | |||
SAUDI ARABIA | 9.5009 | 9.8129 | |||
SINGAPORE | 24.8886 | 24.5886 | 24.4886 | 26.0426 | 26.0426 |
SOUTH AFRICA | 2.5355 | 2.3355 | 2.6595 | 2.6595 | |
SWITZERLAND | 34.9955 | 36.5885 | |||
U.A. EMIRATES | 9.7120 | 9.0120 | 10.0120 | 10.0120 | |
U.K | 44.4023 | 44.2523 | 43.8023 | 46.1823 | 46.0823 |
U.S.A | 35.5245 | 35.4245 | 35.3745 | 36.9200 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.2400 | 26.2400 | 27.6800 | 27.6800 |
CANADA | 25.9200 | 25.8500 | 25.8500 | 27.4900 | 27.4900 |
DENMARK | 5.1000 | 5.0300 | 5.0300 | 5.3800 | 5.3800 |
EMU*** | 37.6800 | 37.4300 | 37.4300 | 39.2800 | 39.2800 |
HONG KONG | 4.5700 | 4.5400 | 4.5400 | 4.8200 | 4.8200 |
INDIA | 0.5200 | 0.5400 | |||
JAPAN | 31.7900 | 31.2400 | 31.2400 | 33.2600 | 33.2600 |
NEW ZEALAND | 25.2600 | 24.8900 | 24.8900 | 26.6200 | 26.6200 |
SINGAPORE | 24.9300 | 24.8800 | 24.8800 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.5100 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 34.9600 | 34.6000 | 34.6000 | 36.7500 | 36.7500 |
U.K | 44.1300 | 43.9100 | 43.9100 | 46.1700 | 46.1700 |
U.S.A | 35.3800 | 35.2900 | 35.2900 | 36.8200 | 36.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3200 | 25.9200 | 25.9200 | 27.4200 | 27.4200 |
BAHRAIN | 93.3100 | 91.9100 | 91.9100 | 97.2100 | 97.2100 |
CANADA | 26.1100 | 25.7200 | 25.7200 | 27.2000 | 27.2000 |
CHINA | 5.0800 | 5.0000 | 5.2900 | 5.2900 | |
DENMARK | 5.0500 | 4.9700 | 4.9700 | 5.2500 | 5.2500 |
EMU*** | 37.6000 | 37.4200 | 37.4200 | 38.9800 | 38.9800 |
HONG KONG | 4.5400 | 4.4700 | 4.4700 | 4.7300 | 4.7300 |
INDIA | 0.5141 | 0.5100 | 0.5356 | 0.5356 | |
JAPAN | 31.4700 | 31.0000 | 31.0000 | 32.7900 | 32.7900 |
KENYA | 34.4800 | 35.9200 | 35.9200 | ||
KUWAIT | 115.2700 | 113.5500 | 113.5500 | 120.0900 | 120.0900 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.9400 | 24.5700 | 24.5700 | 25.9800 | 25.9800 |
NORWAY | 4.1200 | 4.0600 | 4.0600 | 4.3000 | 4.3000 |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.2400 | 9.7700 | 9.9300 |
SEYCHELLES | 2.5800 | 2.7000 | 2.7000 | ||
SINGAPORE | 24.7200 | 24.3500 | 24.3500 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4800 | 2.6200 | 2.6200 |
SWEDEN | 3.8300 | 3.7700 | 3.7700 | 3.9900 | 3.9900 |
SWITZERLAND | 34.8600 | 34.3300 | 34.3300 | 36.3100 | 36.3100 |
U.A. EMIRATES | 9.5800 | 9.4300 | 9.4300 | 9.9800 | 9.9800 |
U.K | 44.1300 | 43.9100 | 43.9100 | 45.7400 | 45.7400 |
U.S.A | 35.2700 | 35.2000 | 35.2000 | 36.5600 | 36.7794 |
ZAMBIA | 3.7000 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.1000 | 27.6000 | 27.6000 | |
CANADA | 25.8500 | 25.4500 | 27.4000 | 27.4000 | |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0800 | 4.8300 | 5.3200 | 5.3200 | |
EMU*** | 37.8000 | 37.5500 | 39.2500 | 39.2500 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 31.6500 | 30.8500 | 33.0000 | 33.0000 | |
NEW ZEALAND | 25.0500 | 26.2000 | |||
SAUDI ARABIA | 9.4000 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.9500 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.8400 | 3.6300 | 4.0200 | 4.0200 | |
SWITZERLAND | 35.0500 | 34.6000 | 36.5500 | 36.5500 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 44.4000 | 44.1000 | 46.1000 | 46.1000 | |
U.S.A | 35.5000 | 35.3500 | 36.8500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4100 | 26.2400 | 27.4100 | 27.4100 | |
CANADA | 26.1700 | 25.9800 | 27.2600 | 27.2600 | |
EMU*** | 37.6500 | 37.4000 | 39.0800 | 39.0800 | |
HONG KONG | 4.5500 | 4.5500 | 4.7400 | 4.7400 | |
JAPAN | 31.5600 | 31.4400 | 32.8500 | 32.8500 | |
SAUDI ARABIA | 9.4000 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.7600 | 24.7300 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.6200 | 2.6300 | |
SWITZERLAND | 34.9300 | 34.8300 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 44.1500 | 43.8500 | 45.9200 | 45.9200 | |
U.S.A | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1438 | 26.1201 | 25.8327 | 27.6740 | 27.6740 |
BAHRAIN | 93.8483 | 93.1074 | 98.7877 | ||
BANGLADESH | 0.4534 | 0.4405 | 0.4674 | ||
CANADA | 26.0335 | 25.8275 | 27.4703 | ||
CHINA | 5.1083 | 5.3720 | |||
DENMARK | 5.2080 | 5.1380 | 5.3830 | ||
EMU*** | 37.7107 | 37.5763 | 37.5438 | 39.3055 | 39.3055 |
HONG KONG | 4.6372 | 4.5630 | 4.4317 | 4.7763 | 4.7763 |
JAPAN | 31.6245 | 31.5000 | 33.0882 | ||
PAKISTAN | 33.7324 | 33.6829 | 35.6433 | ||
SAUDI ARABIA | 9.4052 | 9.3457 | 9.1461 | 9.9583 | 9.9583 |
SINGAPORE | 24.8132 | 24.7027 | 24.5452 | 26.1075 | 26.1075 |
SOUTH AFRICA | 2.5065 | 2.4733 | 2.4432 | 2.6559 | 2.6559 |
SWITZERLAND | 35.2784 | 35.0956 | 36.5579 | ||
U.A. EMIRATES | 9.5370 | 9.4870 | 10.0670 | ||
U.K | 44.2749 | 44.2346 | 43.9900 | 46.1181 | 46.1181 |
U.S.A | 35.2913 | 35.2091 | 35.0962 | 36.8650 | 37.0200 |