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: 28.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2200 | 26.1800 | 26.1000 | 27.5300 | 27.5300 |
CANADA | 26.0400 | 25.9200 | 25.8000 | 27.3400 | 27.3400 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 5.0200 | 5.0100 | 4.9800 | 5.2800 | 5.2800 |
EMU*** | 37.7100 | 37.5500 | 37.3500 | 38.8200 | 38.8200 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 31.4200 | 31.1200 | 30.9700 | 32.8300 | 32.8300 |
NEW ZEALAND | 24.8500 | 24.6200 | 24.6200 | 26.1000 | 26.1000 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.6600 | 24.4900 | 24.4300 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.5000 | 2.4700 | 2.4800 | 2.6300 | 2.6300 |
SWEDEN | 3.8200 | 3.8100 | 3.7700 | 4.0000 | 4.0000 |
SWITZERLAND | 34.7500 | 34.6800 | 34.5900 | 36.4900 | 36.4900 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 44.2800 | 44.0500 | 43.8600 | 45.6000 | 45.6000 |
U.S.A | 35.4000 | 35.3000 | 35.2200 | 36.4500 | 36.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.0800 | 27.6400 | 27.6400 | |
CANADA | 25.8100 | 25.4200 | 27.4300 | 27.4300 | |
DENMARK | 5.0800 | 4.9300 | 5.3200 | 5.3200 | |
EMU*** | 37.8000 | 37.5800 | 39.2900 | 39.2900 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5117 | 0.5444 | |||
JAPAN | 31.6300 | 30.8400 | 33.0300 | 33.0300 | |
NEW ZEALAND | 25.0200 | 24.5800 | 26.2000 | 26.2000 | |
NORWAY | 4.1100 | 3.9900 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.4000 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.9300 | 24.7400 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.8400 | 3.7300 | 4.0200 | 4.0200 | |
SWITZERLAND | 35.0500 | 34.7000 | 36.6100 | 36.6100 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 44.3700 | 44.1130 | 46.1200 | 46.1200 | |
U.S.A | 35.4700 | 35.3200 | 36.8700 | 37.0330 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1596 | 25.9596 | 25.7596 | 27.5677 | 27.5677 |
CANADA | 26.0207 | 25.8407 | 25.7107 | 27.4340 | 27.4340 |
CHINA | 5.0925 | 5.3927 | |||
DENMARK | 5.1210 | 5.3936 | |||
EMU*** | 37.7008 | 37.6008 | 37.3508 | 39.2108 | 39.2108 |
HONG KONG | 4.5457 | 4.5257 | 4.4557 | 4.7840 | 4.7840 |
INDIA | 0.5147 | 0.5147 | 0.5475 | ||
JAPAN | 31.4607 | 30.7707 | 29.9707 | 33.1038 | 33.1038 |
NEW ZEALAND | 24.9386 | 24.8886 | 24.2286 | 26.2408 | 26.2408 |
NORWAY | 4.0766 | 4.3353 | 4.3353 | ||
SAUDI ARABIA | 9.3963 | 9.3763 | 9.0763 | 10.0796 | 10.0796 |
SINGAPORE | 24.8125 | 24.6925 | 24.6625 | 26.0119 | 26.0119 |
SOUTH AFRICA | 2.5233 | 2.4933 | 2.3433 | 2.6561 | 2.6561 |
SWEDEN | 3.8286 | 4.1027 | |||
SWITZERLAND | 34.8259 | 34.6759 | 34.3259 | 36.5175 | 36.5175 |
U.A. EMIRATES | 9.6041 | 9.6041 | 8.9041 | 10.1084 | 10.1084 |
U.K | 44.3516 | 44.2516 | 43.9516 | 46.1244 | 46.1244 |
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 | 26.6487 | 26.6487 | 27.6152 | ||
BANGLADESH | 0.4517 | 0.4517 | 0.4681 | ||
CANADA | 26.4453 | 26.4453 | 27.4044 | ||
DENMARK | 5.0880 | 5.0880 | 5.2726 | ||
EMU*** | 37.9471 | 37.9471 | 37.8491 | 39.2218 | 39.2218 |
HONG KONG | 4.5969 | 4.5969 | 4.7636 | ||
INDIA | 0.5212 | 0.5212 | 0.5401 | ||
JAPAN | 31.8716 | 31.8716 | 33.0276 | ||
NORWAY | 4.1642 | 4.1642 | 4.3152 | ||
SINGAPORE | 25.0990 | 25.0990 | 26.0093 | ||
SOUTH AFRICA | 2.5474 | 2.5474 | 2.6398 | ||
SWEDEN | 3.8634 | 3.8634 | 4.0035 | ||
SWITZERLAND | 35.1857 | 35.1857 | 36.4618 | ||
U.K | 44.5463 | 44.5463 | 44.4312 | 46.0427 | 46.0427 |
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 | 26.4653 | 26.0800 | 27.6400 | 27.6400 | |
CANADA | 26.1957 | 25.4200 | 27.4300 | 27.4300 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0540 | 4.0000 | 5.3200 | 5.3200 | |
EMU*** | 37.9357 | 37.5800 | 39.2100 | 39.2900 | |
HONG KONG | 4.5505 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.7088 | 30.8400 | 33.0300 | 33.0300 | |
NEW ZEALAND | 24.8900 | 23.0000 | 26.2000 | 26.2000 | |
NORWAY | 4.1434 | 3.0000 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.5023 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.8864 | 24.7400 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.5212 | 2.4800 | 2.6400 | 2.6500 | |
SWEDEN | 3.8190 | 3.0000 | 4.0200 | 4.0200 | |
SWITZERLAND | 35.0907 | 34.5000 | 36.6100 | 36.6100 | |
U.A. EMIRATES | 9.6073 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 44.5958 | 44.1100 | 46.0700 | 46.1200 | |
U.S.A | 35.6960 | 35.3200 | 36.8000 | 37.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0898 | 27.3817 | |||
CANADA | 25.8988 | 27.2302 | |||
CHINA | 5.3350 | ||||
EMU*** | 37.5615 | 37.4113 | 38.8690 | 39.0750 | |
HONG KONG | 4.5445 | 4.7001 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 31.5061 | 32.9398 | |||
KENYA | 34.5548 | 36.5239 | |||
SAUDI ARABIA | 9.3961 | 10.0681 | |||
SINGAPORE | 24.7791 | 26.0410 | |||
SOUTH AFRICA | 2.5183 | 2.6321 | |||
SWEDEN | 3.8337 | 4.0342 | |||
SWITZERLAND | 34.9107 | 36.4595 | |||
U.A. EMIRATES | 9.5957 | 10.1450 | |||
U.K | 44.0785 | 43.9022 | 45.5790 | 45.8296 | |
U.S.A | 35.2459 | 35.2459 | 36.4522 | 36.7985 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5404 | 26.4193 | 26.2336 | 27.7786 | 27.7786 |
CANADA | 26.2667 | 25.8860 | 25.7773 | 27.5177 | 27.5177 |
CHINA | 5.0354 | 4.9913 | 4.7593 | 5.4947 | 5.4948 |
DENMARK | 5.0291 | 4.9713 | 4.9136 | 5.3388 | 5.3388 |
EMU*** | 38.0180 | 37.9029 | 37.7878 | 39.3607 | 39.3607 |
HONG KONG | 4.5505 | 4.4891 | 4.4560 | 4.7962 | 4.7962 |
INDIA | 0.5131 | 0.5077 | 0.5409 | ||
JAPAN | 31.6021 | 31.4383 | 31.1108 | 33.3050 | 33.3050 |
KENYA | 35.3405 | 36.3319 | |||
MALAGASY | 1.2063 | ||||
NEW ZEALAND | 25.0342 | 24.9304 | 24.6706 | 26.3326 | 26.3326 |
NORWAY | 4.1057 | 4.0671 | 4.0069 | 4.3677 | 4.3677 |
SAUDI ARABIA | 9.4408 | 9.3802 | 9.3235 | 10.1423 | 10.1423 |
SINGAPORE | 24.9061 | 24.7773 | 24.6743 | 26.1425 | 26.1425 |
SOUTH AFRICA | 2.5155 | 2.4762 | 2.4631 | 2.6602 | 2.6602 |
SWEDEN | 3.8085 | 3.7646 | 3.7168 | 4.0558 | 4.0558 |
SWITZERLAND | 35.1054 | 34.8515 | 34.5972 | 36.7393 | 36.7393 |
U.A. EMIRATES | 9.5795 | 9.5296 | 8.9808 | 10.0933 | 10.0933 |
U.K | 44.4559 | 44.2623 | 44.1723 | 46.0499 | 46.0499 |
U.S.A | 35.7529 | 35.5369 | 35.4649 | 36.8943 | 37.0455 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2700 | 26.0800 | 27.6400 | 27.6400 |
BAHRAIN | 93.8700 | 93.1900 | 98.2900 | ||
CANADA | 25.8100 | 25.7300 | 25.4200 | 27.4300 | 27.4300 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU*** | 37.8000 | 37.7100 | 37.5800 | 39.2900 | 39.2900 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5117 | 0.5040 | 0.5444 | ||
JAPAN | 31.6300 | 31.4700 | 30.8400 | 33.0300 | 33.0300 |
KENYA | 34.8500 | 34.6000 | 36.4900 | ||
KUWAIT | 115.9100 | 115.6200 | 107.3600 | 121.3700 | 121.3700 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
MOZAMBIQUE | 0.4700 | 0.4395 | 0.5004 | ||
NEW ZEALAND | 25.0200 | 24.8300 | 24.5800 | 26.2000 | 26.2000 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 33.6500 | 33.4000 | 35.6100 | ||
SAUDI ARABIA | 9.4000 | 9.3200 | 9.1700 | 9.9500 | 9.9500 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.9300 | 24.8100 | 24.7400 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.3100 | 23.1200 | 25.0200 | ||
SWEDEN | 3.8400 | 3.8100 | 3.7300 | 4.0200 | 4.0200 |
SWITZERLAND | 35.0500 | 34.7900 | 34.7000 | 36.6100 | 36.6100 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 44.3700 | 44.2600 | 44.1130 | 46.1200 | 46.1200 |
U.S.A | 35.4700 | 35.3200 | 36.8700 | 37.0330 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.6000 | 3.5370 | 3.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4515 | 27.5900 | 27.5900 | ||
CANADA | 23.2730 | 27.3800 | 27.3800 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 37.8000 | 35.9900 | 39.2900 | 39.5000 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.6300 | 26.3840 | 32.9800 | 32.9800 | |
NEW ZEALAND | 20.9200 | 26.1500 | 26.1500 | ||
SAUDI ARABIA | 7.9600 | 9.9500 | 9.9500 | ||
SINGAPORE | 22.1425 | 26.0500 | 26.0500 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 35.0500 | 33.5438 | 36.5600 | 36.5600 | |
U.A. EMIRATES | 8.0480 | 10.0600 | 10.0600 | ||
U.K | 44.3700 | 42.2234 | 46.1200 | 46.0200 | |
U.S.A | 35.4700 | 33.9778 | 36.8700 | 37.0330 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1332 | 26.1332 | 25.8719 | 27.1999 | 27.1999 |
CANADA | 26.0839 | 26.0839 | 25.8231 | 27.1486 | 27.1486 |
CHINA | 5.0881 | 5.0881 | 5.2958 | ||
DENMARK | 4.9987 | 4.9987 | 4.7488 | 5.2028 | 5.2028 |
EMU*** | 37.3713 | 37.3713 | 36.9976 | 38.4710 | 38.4710 |
HONG KONG | 4.5359 | 4.5359 | 4.3091 | 4.7211 | 4.7211 |
INDIA | 0.5139 | 0.5139 | 0.5348 | ||
JAPAN | 31.0110 | 31.0110 | 30.3908 | 32.2768 | 32.2768 |
NEW ZEALAND | 24.6555 | 24.6555 | 23.4228 | 25.6619 | 25.6619 |
NORWAY | 4.0983 | 4.0983 | 3.8934 | 4.2655 | 4.2655 |
SAUDI ARABIA | 9.3814 | 9.3814 | 9.1937 | 9.7643 | 9.7643 |
SINGAPORE | 24.5925 | 24.5925 | 24.1006 | 25.5963 | 25.5963 |
SOUTH AFRICA | 2.4889 | 2.4889 | 2.4391 | 2.5904 | 2.5904 |
SWEDEN | 3.8062 | 3.8062 | 3.6159 | 3.9616 | 3.9616 |
SWITZERLAND | 34.6177 | 34.6177 | 34.2716 | 36.0307 | 36.0307 |
U.A. EMIRATES | 9.5796 | 9.5796 | 9.1006 | 9.9706 | 9.9706 |
U.K | 44.0439 | 44.0439 | 43.8237 | 45.3399 | 45.3399 |
U.S.A | 35.3795 | 35.3795 | 35.2733 | 36.4206 | 36.5398 |