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: 04.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9504 | 26.8274 | 26.6388 | 28.2077 | 28.2077 |
CANADA | 26.1189 | 25.7404 | 25.6323 | 27.3629 | 27.3629 |
CHINA | 5.0811 | 5.0366 | 4.8025 | 5.5446 | 5.5446 |
DENMARK | 5.1753 | 5.1159 | 5.0565 | 5.4941 | 5.4941 |
EMU*** | 39.1317 | 39.0132 | 38.8947 | 40.5137 | 40.5137 |
HONG KONG | 4.4980 | 4.4373 | 4.4046 | 4.7409 | 4.7409 |
INDIA | 0.5212 | 0.5158 | 0.5494 | ||
JAPAN | 33.9203 | 33.7445 | 33.3929 | 35.7481 | 35.7481 |
KENYA | 35.0467 | 36.0298 | |||
MALAGASY | 1.1999 | ||||
NEW ZEALAND | 25.5454 | 25.4394 | 25.1744 | 26.8702 | 26.8702 |
NORWAY | 4.2283 | 4.1885 | 4.1266 | 4.4981 | 4.4981 |
SAUDI ARABIA | 9.3332 | 9.2734 | 9.2173 | 10.0268 | 10.0268 |
SINGAPORE | 25.3037 | 25.1729 | 25.0682 | 26.5598 | 26.5598 |
SOUTH AFRICA | 2.5897 | 2.5492 | 2.5357 | 2.7386 | 2.7386 |
SWEDEN | 3.8555 | 3.8111 | 3.7627 | 4.1058 | 4.1058 |
SWITZERLAND | 35.9324 | 35.6725 | 35.4122 | 37.6047 | 37.6047 |
U.A. EMIRATES | 9.4683 | 9.4189 | 8.8765 | 9.9762 | 9.9762 |
U.K | 43.8241 | 43.6332 | 43.5444 | 45.3954 | 45.3954 |
U.S.A | 35.3408 | 35.1273 | 35.0561 | 36.4690 | 36.6186 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8700 | 26.7400 | 26.5500 | 28.1400 | 28.1400 |
BAHRAIN | 93.0200 | 92.3500 | 97.4000 | ||
CANADA | 25.7400 | 25.6600 | 25.3500 | 27.3500 | 27.3500 |
CHINA | 5.1400 | 5.4100 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU*** | 39.0100 | 38.9100 | 38.7900 | 40.5500 | 40.5500 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5213 | 0.5135 | 0.5546 | ||
JAPAN | 34.0400 | 33.8700 | 33.1900 | 35.5500 | 35.5500 |
KENYA | 34.6100 | 34.3600 | 36.2400 | ||
KUWAIT | 116.0500 | 115.7600 | 107.4900 | 121.5200 | 121.5200 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4822 | ||
NEW ZEALAND | 25.5800 | 25.3900 | 25.1300 | 26.7900 | 26.7900 |
NORWAY | 4.2400 | 4.2100 | 4.1200 | 4.4900 | 4.4900 |
PAKISTAN | 33.3600 | 33.1100 | 35.3000 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.3900 | 25.2600 | 25.2000 | 26.5900 | 26.5900 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.1800 | 22.9900 | 24.8800 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 35.9700 | 35.7000 | 35.6100 | 37.5700 | 37.5700 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.8400 | 43.7300 | 43.5870 | 45.5700 | 45.5700 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
UGANDA | 0.9900 | 0.9700 | 1.0700 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8765 | 28.0900 | 28.0900 | ||
CANADA | 23.2050 | 27.3000 | 27.3000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.0100 | 37.1129 | 40.5500 | 40.4500 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.0400 | 28.4000 | 35.5000 | 35.5000 | |
NEW ZEALAND | 21.3920 | 26.7400 | 26.7400 | ||
SAUDI ARABIA | 7.8960 | 9.8700 | 9.8700 | ||
SINGAPORE | 22.5590 | 26.5400 | 26.5400 | ||
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 35.9700 | 34.4246 | 37.5200 | 37.5200 | |
U.A. EMIRATES | 7.9840 | 9.9800 | 9.9800 | ||
U.K | 43.8400 | 41.7187 | 45.5700 | 45.4700 | |
U.S.A | 35.1600 | 33.6796 | 36.5500 | 36.7080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9024 | 26.9024 | 26.6334 | 28.0005 | 28.0005 |
CANADA | 26.2350 | 26.2350 | 25.9726 | 27.3058 | 27.3058 |
CHINA | 5.1906 | 5.1906 | 5.4025 | ||
DENMARK | 5.2423 | 5.2423 | 4.9802 | 5.4563 | 5.4563 |
EMU*** | 39.2218 | 39.2218 | 38.8296 | 40.3759 | 40.3759 |
HONG KONG | 4.5242 | 4.5242 | 4.2980 | 4.7088 | 4.7088 |
INDIA | 0.5261 | 0.5261 | 0.5476 | ||
JAPAN | 34.1583 | 34.1583 | 33.4751 | 35.5525 | 35.5525 |
NEW ZEALAND | 25.6254 | 25.6254 | 24.3441 | 26.6713 | 26.6713 |
NORWAY | 4.2916 | 4.2916 | 4.0770 | 4.4668 | 4.4668 |
SAUDI ARABIA | 9.3572 | 9.3572 | 9.1701 | 9.7392 | 9.7392 |
SINGAPORE | 25.3662 | 25.3662 | 24.8589 | 26.4016 | 26.4016 |
SOUTH AFRICA | 2.6125 | 2.6125 | 2.5603 | 2.7192 | 2.7192 |
SWEDEN | 3.9391 | 3.9391 | 3.7421 | 4.0999 | 4.0999 |
SWITZERLAND | 36.1803 | 36.1803 | 35.8185 | 37.6570 | 37.6570 |
U.A. EMIRATES | 9.5519 | 9.5519 | 9.0743 | 9.9417 | 9.9417 |
U.K | 43.4872 | 43.4872 | 43.2698 | 44.7669 | 44.7669 |
U.S.A | 35.2809 | 35.2809 | 35.1751 | 36.3191 | 36.4381 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8910 | 26.8910 | 26.7210 | 27.9217 | 27.9217 |
BANGLADESH | 0.4457 | 0.4457 | 0.4639 | ||
BOTSWANA | 3.3352 | 3.3352 | 3.5379 | ||
CANADA | 26.1650 | 26.1650 | 25.9750 | 27.2541 | 27.2541 |
CHINA | 5.1667 | 5.1667 | 5.4024 | ||
DENMARK | 5.2376 | 5.2376 | 5.4363 | ||
EMU*** | 38.9762 | 38.9762 | 38.7262 | 40.4473 | 40.4473 |
HONG KONG | 4.5110 | 4.5110 | 4.5110 | 4.7013 | 4.7013 |
INDIA | 0.5247 | 0.5247 | 0.5466 | ||
JAPAN | 34.0849 | 34.0849 | 33.9649 | 35.4736 | 35.4736 |
KENYA | 34.1739 | 34.1739 | 36.1424 | ||
MOZAMBIQUE | 0.4555 | 0.4555 | 0.4739 | ||
NEW ZEALAND | 25.5648 | 25.5648 | 25.3248 | 26.6438 | 26.6438 |
NORWAY | 4.2767 | 4.2767 | 4.4609 | ||
SINGAPORE | 25.2734 | 25.2734 | 25.2434 | 26.3770 | 26.3770 |
SOUTH AFRICA | 2.6040 | 2.6040 | 2.5940 | 2.7152 | 2.7152 |
SWEDEN | 3.9246 | 3.9246 | 4.0947 | ||
SWITZERLAND | 36.0608 | 36.0608 | 35.9608 | 37.5590 | 37.5590 |
TANZANIA | 1.6016 | 1.6016 | 1.6696 | ||
THAILAND | 1.0034 | 1.0034 | 1.0418 | ||
U.A. EMIRATES | 9.5451 | 9.5451 | 9.9047 | ||
U.K | 43.1785 | 43.1785 | 42.8785 | 44.9002 | 44.9002 |
U.S.A | 35.0600 | 35.0600 | 34.9600 | 36.3800 | 36.3800 |
UGANDA | 1.0075 | 1.0075 | 1.0484 | ||
ZAMBIA | 3.5849 | 3.5849 | 3.7275 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6000 | 26.4500 | 28.1000 | 28.1000 |
CANADA | 25.8000 | 25.7500 | 25.4000 | 27.4000 | 27.4000 |
DENMARK | 5.3000 | 5.2500 | 5.1500 | 5.5500 | 5.5500 |
EMU*** | 39.1000 | 39.0000 | 38.8500 | 40.7000 | 40.7000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5350 | 0.5300 | 0.5540 | 0.5540 | |
JAPAN | 34.2000 | 34.0000 | 33.3500 | 35.7000 | 35.7000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.4000 | 25.2500 | 25.2000 | 26.6500 | 26.6500 |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 36.1000 | 35.9000 | 35.8000 | 37.8000 | 37.8000 |
U.K | 43.3500 | 43.2500 | 43.1000 | 45.1000 | 45.1000 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8962 | 26.6962 | 25.4462 | 28.0562 | 28.0562 |
CANADA | 26.2065 | 25.8765 | 27.3865 | 27.3865 | |
CHINA | 5.2413 | 5.5013 | |||
EMU*** | 38.9445 | 38.7945 | 38.5445 | 40.5105 | 40.4605 |
HONG KONG | 4.5459 | 4.6959 | |||
INDIA | 0.5243 | 0.5503 | |||
JAPAN | 34.1872 | 35.5932 | |||
KENYA | 34.6327 | 35.9727 | |||
NEW ZEALAND | 25.7494 | 26.5944 | |||
SAUDI ARABIA | 9.4008 | 9.7128 | |||
SINGAPORE | 25.3227 | 25.0227 | 24.9227 | 26.4767 | 26.4767 |
SOUTH AFRICA | 2.6131 | 2.4131 | 2.7371 | 2.7371 | |
SWITZERLAND | 36.0589 | 37.6519 | |||
U.A. EMIRATES | 9.6056 | 8.9056 | 9.9056 | 9.9056 | |
U.K | 43.2912 | 43.1412 | 42.6912 | 45.0712 | 44.9712 |
U.S.A | 35.1345 | 35.0345 | 34.9845 | 36.5300 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.7300 | 26.7300 | 28.2000 | 28.2000 |
CANADA | 25.9200 | 25.8500 | 25.8500 | 27.4900 | 27.4900 |
DENMARK | 5.2800 | 5.2100 | 5.2100 | 5.5700 | 5.5700 |
EMU*** | 39.0200 | 38.7600 | 38.7600 | 40.6700 | 40.6700 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.3400 | 33.7500 | 33.7500 | 35.9300 | 35.9300 |
NEW ZEALAND | 25.8500 | 25.4600 | 25.4600 | 27.2400 | 27.2400 |
SINGAPORE | 25.4500 | 25.3900 | 25.3900 | 26.8700 | 26.8700 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 36.1000 | 35.7300 | 35.7300 | 37.9500 | 37.9500 |
U.K | 43.1800 | 42.9600 | 42.9600 | 45.1700 | 45.1700 |
U.S.A | 35.1100 | 35.0200 | 35.0200 | 36.5500 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7900 | 26.3900 | 26.3900 | 27.9200 | 27.9200 |
BAHRAIN | 92.6900 | 91.3000 | 91.3000 | 96.5900 | 96.5900 |
CANADA | 26.1200 | 25.7300 | 25.7300 | 27.2200 | 27.2200 |
CHINA | 5.1600 | 5.0800 | 5.3800 | 5.3800 | |
DENMARK | 5.2300 | 5.1400 | 5.1400 | 5.4400 | 5.4400 |
EMU*** | 38.9700 | 38.7700 | 38.7700 | 40.4000 | 40.4000 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
INDIA | 0.5253 | 0.5200 | 0.5474 | 0.5474 | |
JAPAN | 34.0300 | 33.5200 | 33.5200 | 35.4600 | 35.4600 |
KENYA | 34.3700 | 35.8100 | 35.8100 | ||
KUWAIT | 115.4100 | 113.6800 | 113.6800 | 120.2600 | 120.2600 |
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 25.5300 | 25.1500 | 25.1500 | 26.6000 | 26.6000 |
NORWAY | 4.2700 | 4.2100 | 4.2100 | 4.4500 | 4.4500 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7100 | 9.8700 |
SEYCHELLES | 2.6300 | 2.7500 | 2.7500 | ||
SINGAPORE | 25.2700 | 24.8900 | 24.8900 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5600 | 2.7000 | 2.7000 |
SWEDEN | 3.9200 | 3.8700 | 3.8700 | 4.0900 | 4.0900 |
SWITZERLAND | 36.0100 | 35.4700 | 35.4700 | 37.5200 | 37.5200 |
U.A. EMIRATES | 9.5200 | 9.3700 | 9.3700 | 9.9200 | 9.9200 |
U.K | 43.2200 | 43.0000 | 43.0000 | 44.8100 | 44.8100 |
U.S.A | 35.0400 | 34.9700 | 34.9700 | 36.3300 | 36.5480 |
ZAMBIA | 3.7100 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.5000 | 28.0000 | 28.0000 | |
CANADA | 25.8000 | 25.4000 | 27.3500 | 27.3500 | |
CHINA | 5.1400 | 5.4100 | |||
DENMARK | 5.2500 | 4.9900 | 5.5000 | 5.5000 | |
EMU*** | 39.1000 | 38.8500 | 40.6000 | 40.6000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 34.1500 | 33.3000 | 35.6500 | 35.6500 | |
NEW ZEALAND | 25.6000 | 26.7500 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.4500 | 25.2500 | 26.6000 | 26.6000 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9300 | 3.7100 | 4.1100 | 4.1100 | |
SWITZERLAND | 36.2000 | 35.7000 | 37.7000 | 37.7000 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.4000 | 43.1000 | 45.0500 | 45.0500 | |
U.S.A | 35.2000 | 35.0500 | 36.5500 | 36.7000 |