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: 03.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8900 | 26.7200 | 27.9200 | 27.9200 | |
CANADA | 26.1700 | 25.9800 | 27.2500 | 27.2500 | |
EMU*** | 38.9800 | 38.7300 | 40.4500 | 40.4500 | |
HONG KONG | 4.5100 | 4.5100 | 4.7000 | 4.7000 | |
JAPAN | 34.0800 | 33.9600 | 35.4700 | 35.4700 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.2700 | 25.2400 | 26.3800 | 26.3800 | |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.7100 | 2.7200 | |
SWITZERLAND | 36.0600 | 35.9600 | 37.5600 | 37.5600 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.1800 | 42.8800 | 44.9000 | 44.9000 | |
U.S.A | 35.0600 | 34.9600 | 36.3800 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5996 | 26.5726 | 26.2756 | 28.1439 | 28.1439 |
BAHRAIN | 93.0473 | 92.3127 | 97.9445 | ||
BANGLADESH | 0.4534 | 0.4405 | 0.4674 | ||
CANADA | 26.0034 | 25.7976 | 27.4394 | ||
CHINA | 5.1709 | 5.4374 | |||
DENMARK | 5.3827 | 5.3127 | 5.5577 | ||
EMU*** | 38.9779 | 38.8424 | 38.7988 | 40.6107 | 40.6107 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 34.1455 | 33.9720 | 35.6849 | ||
PAKISTAN | 33.4398 | 33.3924 | 35.3359 | ||
SAUDI ARABIA | 9.3293 | 9.2706 | 9.0719 | 9.8787 | 9.8787 |
SINGAPORE | 25.2960 | 25.1829 | 25.0142 | 26.6104 | 26.6104 |
SOUTH AFRICA | 2.5869 | 2.5532 | 2.5238 | 2.7414 | 2.7414 |
SWITZERLAND | 36.3504 | 36.1620 | 37.6688 | ||
U.A. EMIRATES | 9.4510 | 9.4010 | 9.9810 | ||
U.K | 43.2607 | 43.2213 | 42.9900 | 45.0735 | 45.0735 |
U.S.A | 34.9854 | 34.9035 | 34.7933 | 36.5500 | 36.7050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7900 | 26.7500 | 26.6600 | 28.1200 | 28.1200 |
CANADA | 26.1300 | 26.0000 | 25.8800 | 27.4300 | 27.4300 |
CHINA | 5.1600 | 5.0900 | 5.4200 | ||
DENMARK | 5.2200 | 5.2100 | 5.1700 | 5.4800 | 5.4800 |
EMU*** | 39.1400 | 38.9800 | 38.7700 | 40.3000 | 40.3000 |
HONG KONG | 4.5100 | 4.4600 | 4.4600 | 4.7300 | 4.7300 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 34.1300 | 33.8100 | 33.6500 | 35.6700 | 35.6700 |
NEW ZEALAND | 25.5400 | 25.3000 | 25.3000 | 26.8200 | 26.8200 |
SAUDI ARABIA | 9.3200 | 9.1900 | 9.2300 | 9.7800 | 9.7800 |
SINGAPORE | 25.2600 | 25.0800 | 25.0200 | 26.5200 | 26.5200 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.9300 | 3.9100 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 36.0200 | 35.9600 | 35.8500 | 37.8300 | 37.8300 |
U.A. EMIRATES | 9.5400 | 9.4500 | 9.4000 | 9.9700 | 9.9700 |
U.K | 43.4200 | 43.1900 | 43.0000 | 44.7000 | 44.7000 |
U.S.A | 35.2100 | 35.1100 | 35.0200 | 36.2500 | 36.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8200 | 26.5000 | 28.0800 | 28.0800 | |
CANADA | 25.7800 | 25.3900 | 27.3900 | 27.3900 | |
DENMARK | 5.2500 | 5.0900 | 5.5000 | 5.5000 | |
EMU*** | 39.1000 | 38.8700 | 40.6400 | 40.6400 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5214 | 0.5547 | |||
JAPAN | 34.1600 | 33.3100 | 35.6800 | 35.6800 | |
NEW ZEALAND | 25.5600 | 25.1100 | 26.7600 | 26.7600 | |
NORWAY | 4.2500 | 4.1300 | 4.5000 | 4.5000 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.4200 | 25.2300 | 26.6200 | 26.6200 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9300 | 3.8100 | 4.1100 | 4.1100 | |
SWITZERLAND | 36.1600 | 35.8000 | 37.7700 | 37.7700 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.3600 | 43.1090 | 45.0700 | 45.0700 | |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6165 | 26.4165 | 26.2165 | 28.0375 | 28.0375 |
CANADA | 25.9870 | 25.8070 | 25.6770 | 27.3994 | 27.3994 |
CHINA | 5.1556 | 5.4575 | |||
DENMARK | 5.2933 | 5.5716 | |||
EMU*** | 38.9829 | 38.8829 | 38.6329 | 40.5436 | 40.5436 |
HONG KONG | 4.5062 | 4.4862 | 4.4162 | 4.7433 | 4.7433 |
INDIA | 0.5246 | 0.5246 | 0.5581 | ||
JAPAN | 34.0139 | 33.3239 | 32.5239 | 35.7360 | 35.7360 |
NEW ZEALAND | 25.4856 | 25.4356 | 24.7756 | 26.8071 | 26.8071 |
NORWAY | 4.2185 | 4.4819 | 4.4819 | ||
SAUDI ARABIA | 9.3183 | 9.2983 | 8.9983 | 9.9982 | 9.9982 |
SINGAPORE | 25.2912 | 25.1712 | 25.1412 | 26.5061 | 26.5061 |
SOUTH AFRICA | 2.6049 | 2.5749 | 2.4249 | 2.7420 | 2.7420 |
SWEDEN | 3.9160 | 4.1937 | |||
SWITZERLAND | 35.9412 | 35.7912 | 35.4412 | 37.6721 | 37.6721 |
U.A. EMIRATES | 9.5202 | 9.5202 | 8.8202 | 10.0210 | 10.0210 |
U.K | 43.3372 | 43.2372 | 42.9372 | 45.0698 | 45.0698 |
U.S.A | 35.1411 | 35.0511 | 34.9511 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0086 | 27.0086 | 27.9882 | ||
BANGLADESH | 0.4539 | 0.4539 | 0.4703 | ||
CANADA | 26.4356 | 26.4356 | 27.3944 | ||
DENMARK | 5.2844 | 5.2844 | 5.4760 | ||
EMU*** | 39.4266 | 39.4266 | 39.3247 | 40.7510 | 40.7510 |
HONG KONG | 4.5594 | 4.5594 | 4.7248 | ||
INDIA | 0.5336 | 0.5336 | 0.5529 | ||
JAPAN | 34.4897 | 34.4897 | 35.7406 | ||
NORWAY | 4.3248 | 4.3248 | 4.4817 | ||
SINGAPORE | 25.6123 | 25.6123 | 26.5412 | ||
SOUTH AFRICA | 2.6608 | 2.6608 | 2.7573 | ||
SWEDEN | 3.9713 | 3.9713 | 4.1154 | ||
SWITZERLAND | 36.4624 | 36.4624 | 37.7849 | ||
U.K | 43.7195 | 43.7195 | 43.6065 | 45.1881 | 45.1881 |
U.S.A | 35.4492 | 35.4492 | 35.3576 | 36.6400 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8866 | 26.5000 | 28.0800 | 28.0800 | |
CANADA | 26.1575 | 25.3900 | 27.3900 | 27.5000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2250 | 4.0000 | 5.5000 | 5.5000 | |
EMU*** | 39.2418 | 38.8700 | 40.5600 | 40.6400 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.2528 | 33.3100 | 35.6800 | 35.6800 | |
NEW ZEALAND | 25.4220 | 23.0000 | 26.7600 | 26.7600 | |
NORWAY | 4.2863 | 3.0000 | 4.5000 | 4.5000 | |
SAUDI ARABIA | 9.4163 | 9.0000 | 9.8600 | 9.8600 | |
SINGAPORE | 25.3822 | 25.2300 | 26.6200 | 26.6200 | |
SOUTH AFRICA | 2.6072 | 2.5500 | 2.7300 | 2.7400 | |
SWEDEN | 3.9045 | 3.0000 | 4.1100 | 4.1100 | |
SWITZERLAND | 36.2025 | 35.5000 | 37.7700 | 37.7700 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.5794 | 43.1000 | 45.0200 | 45.0700 | |
U.S.A | 35.4050 | 34.7000 | 36.5000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4768 | 27.8034 | |||
CANADA | 25.8233 | 27.1481 | |||
CHINA | 5.3910 | ||||
EMU*** | 38.7717 | 38.6166 | 40.1077 | 40.3203 | |
HONG KONG | 4.4981 | 4.6523 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 33.9487 | 35.4806 | |||
KENYA | 34.2992 | 36.2555 | |||
SAUDI ARABIA | 9.2972 | 9.9687 | |||
SINGAPORE | 25.2022 | 26.4983 | |||
SOUTH AFRICA | 2.5934 | 2.7107 | |||
SWEDEN | 3.9141 | 4.1190 | |||
SWITZERLAND | 35.9389 | 37.5090 | |||
U.A. EMIRATES | 9.4980 | 10.0419 | |||
U.K | 43.0099 | 42.8378 | 44.4653 | 44.7099 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8791 | 26.7565 | 26.5684 | 28.1331 | 28.1331 |
CANADA | 26.1472 | 25.7683 | 25.6600 | 27.3925 | 27.3925 |
CHINA | 5.0798 | 5.0353 | 4.8012 | 5.5431 | 5.5431 |
DENMARK | 5.1835 | 5.1241 | 5.0645 | 5.5028 | 5.5028 |
EMU*** | 39.1978 | 39.0791 | 38.9605 | 40.5822 | 40.5822 |
HONG KONG | 4.4960 | 4.4353 | 4.4026 | 4.7388 | 4.7388 |
INDIA | 0.5211 | 0.5157 | 0.5493 | ||
JAPAN | 34.0499 | 33.8734 | 33.5205 | 35.8847 | 35.8847 |
KENYA | 35.0512 | 36.0344 | |||
MALAGASY | 1.1978 | ||||
NEW ZEALAND | 25.5101 | 25.4043 | 25.1396 | 26.8331 | 26.8331 |
NORWAY | 4.2345 | 4.1946 | 4.1326 | 4.5047 | 4.5047 |
SAUDI ARABIA | 9.3275 | 9.2676 | 9.2116 | 10.0206 | 10.0206 |
SINGAPORE | 25.3096 | 25.1787 | 25.0741 | 26.5660 | 26.5660 |
SOUTH AFRICA | 2.5852 | 2.5448 | 2.5314 | 2.7339 | 2.7339 |
SWEDEN | 3.8836 | 3.8388 | 3.7900 | 4.1357 | 4.1357 |
SWITZERLAND | 36.1010 | 35.8399 | 35.5784 | 37.7812 | 37.7812 |
U.A. EMIRATES | 9.4635 | 9.4142 | 8.8720 | 9.9711 | 9.9711 |
U.K | 43.3078 | 43.1192 | 43.0314 | 44.8606 | 44.8606 |
U.S.A | 35.3210 | 35.1075 | 35.0364 | 36.4485 | 36.5980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8200 | 26.6900 | 26.5000 | 28.0800 | 28.0800 |
BAHRAIN | 93.0300 | 92.3600 | 97.4100 | ||
CANADA | 25.7800 | 25.7000 | 25.3900 | 27.3900 | 27.3900 |
CHINA | 5.1400 | 5.4100 | |||
DENMARK | 5.2500 | 5.1800 | 5.0900 | 5.5000 | 5.5000 |
EMU*** | 39.1000 | 39.0000 | 38.8700 | 40.6400 | 40.6400 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5214 | 0.5136 | 0.5547 | ||
JAPAN | 34.1600 | 33.9900 | 33.3100 | 35.6800 | 35.6800 |
KENYA | 34.6100 | 34.3600 | 36.2400 | ||
KUWAIT | 115.8800 | 115.5900 | 107.3300 | 121.3400 | 121.3400 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4836 | ||
NEW ZEALAND | 25.5600 | 25.3700 | 25.1100 | 26.7600 | 26.7600 |
NORWAY | 4.2500 | 4.2200 | 4.1300 | 4.5000 | 4.5000 |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.4200 | 25.2900 | 25.2300 | 26.6200 | 26.6200 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.1300 | 22.9400 | 24.8300 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 36.1600 | 35.8900 | 35.8000 | 37.7700 | 37.7700 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 43.3600 | 43.2500 | 43.1090 | 45.0700 | 45.0700 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
UGANDA | 0.9900 | 0.9700 | 1.0800 | ||
ZAMBIA | 3.6000 | 3.5370 | 3.7700 |