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: 23.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0200 | 25.8400 | 27.3800 | 27.3800 |
BAHRAIN | 93.7400 | 93.0700 | 98.1600 | ||
CANADA | 25.8400 | 25.7600 | 25.4500 | 27.4500 | 27.4500 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU*** | 37.6200 | 37.5300 | 37.4100 | 39.1100 | 39.1100 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.5115 | 0.5038 | 0.5441 | ||
JAPAN | 31.8200 | 31.6600 | 31.0200 | 33.2300 | 33.2300 |
KENYA | 34.7800 | 34.5300 | 36.4200 | ||
KUWAIT | 115.9700 | 115.6800 | 107.4200 | 121.4300 | 121.4300 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
MOZAMBIQUE | 0.4700 | 0.4395 | 0.4974 | ||
NEW ZEALAND | 24.8900 | 24.7000 | 24.4500 | 26.0600 | 26.0600 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 33.6100 | 33.3600 | 35.5700 | ||
SAUDI ARABIA | 9.3900 | 9.3100 | 9.1600 | 9.9400 | 9.9400 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.8300 | 24.7100 | 24.6400 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6400 | 2.6400 |
SRI LANKA | 23.3100 | 23.1200 | 25.0100 | ||
SWEDEN | 3.8200 | 3.7900 | 3.7100 | 4.0000 | 4.0000 |
SWITZERLAND | 34.9400 | 34.6800 | 34.5900 | 36.4900 | 36.4900 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 43.9700 | 43.8600 | 43.7210 | 45.7100 | 45.7100 |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 | |
UGANDA | 0.9600 | 0.9400 | 1.0500 | ||
ZAMBIA | 3.6100 | 3.5470 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2305 | 27.3300 | 27.3300 | ||
CANADA | 23.2900 | 27.4000 | 27.4000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 37.6200 | 35.9900 | 39.1100 | 39.5000 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.8200 | 26.5440 | 33.1800 | 33.1800 | |
NEW ZEALAND | 20.8080 | 26.0100 | 26.0100 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 22.0575 | 25.9500 | 25.9500 | ||
SOUTH AFRICA | 2.5200 | 2.2440 | 2.6400 | 2.6400 | |
SWITZERLAND | 34.9400 | 33.4337 | 36.4400 | 36.4400 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 43.9700 | 41.8472 | 45.7100 | 45.6100 | |
U.S.A | 35.4200 | 33.9301 | 36.8200 | 36.9810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0241 | 26.0241 | 25.7639 | 27.0863 | 27.0863 |
CANADA | 26.2474 | 26.2474 | 25.9849 | 27.3187 | 27.3187 |
CHINA | 5.1062 | 5.1062 | 5.3146 | ||
DENMARK | 5.0271 | 5.0271 | 4.7758 | 5.2323 | 5.2323 |
EMU*** | 37.6084 | 37.6084 | 37.2323 | 38.7150 | 38.7150 |
HONG KONG | 4.5363 | 4.5363 | 4.3095 | 4.7214 | 4.7214 |
INDIA | 0.5160 | 0.5160 | 0.5371 | ||
JAPAN | 31.7613 | 31.7613 | 31.1261 | 33.0577 | 33.0577 |
NEW ZEALAND | 24.8877 | 24.8877 | 23.6434 | 25.9036 | 25.9036 |
NORWAY | 4.1221 | 4.1221 | 3.9160 | 4.2903 | 4.2903 |
SAUDI ARABIA | 9.3851 | 9.3851 | 9.1974 | 9.7682 | 9.7682 |
SINGAPORE | 24.7203 | 24.7203 | 24.2259 | 25.7293 | 25.7293 |
SOUTH AFRICA | 2.4785 | 2.4785 | 2.4290 | 2.5797 | 2.5797 |
SWEDEN | 3.8188 | 3.8188 | 3.6279 | 3.9747 | 3.9747 |
SWITZERLAND | 34.8820 | 34.8820 | 34.5332 | 36.3058 | 36.3058 |
U.A. EMIRATES | 9.5812 | 9.5812 | 9.1021 | 9.9722 | 9.9722 |
U.K | 44.1925 | 44.1925 | 43.9715 | 45.4929 | 45.4929 |
U.S.A | 35.3795 | 35.3795 | 35.2733 | 36.4206 | 36.5398 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0494 | 26.0494 | 25.8794 | 27.0434 | 27.0434 |
BANGLADESH | 0.4442 | 0.4442 | 0.4623 | ||
BOTSWANA | 3.2150 | 3.2150 | 3.4128 | ||
CANADA | 26.2230 | 26.2230 | 26.0330 | 27.3254 | 27.3254 |
CHINA | 5.0941 | 5.0941 | 5.3262 | ||
DENMARK | 5.0334 | 5.0334 | 5.2226 | ||
EMU*** | 37.4495 | 37.4495 | 37.1995 | 38.8706 | 38.8706 |
HONG KONG | 4.5337 | 4.5337 | 4.5337 | 4.7241 | 4.7241 |
INDIA | 0.5158 | 0.5158 | 0.5373 | ||
JAPAN | 31.7665 | 31.7665 | 31.6465 | 33.0822 | 33.0822 |
KENYA | 34.2490 | 34.2490 | 36.2136 | ||
MOZAMBIQUE | 0.4651 | 0.4651 | 0.4921 | ||
NEW ZEALAND | 24.8823 | 24.8823 | 24.6423 | 25.9308 | 25.9308 |
NORWAY | 4.1156 | 4.1156 | 4.2917 | ||
SINGAPORE | 24.6928 | 24.6928 | 24.6628 | 25.7640 | 25.7640 |
SOUTH AFRICA | 2.4745 | 2.4745 | 2.4645 | 2.5804 | 2.5804 |
SWEDEN | 3.8132 | 3.8132 | 3.9772 | ||
SWITZERLAND | 34.8515 | 34.8515 | 34.7515 | 36.2947 | 36.2947 |
TANZANIA | 1.6113 | 1.6113 | 1.6794 | ||
THAILAND | 0.9935 | 0.9935 | 1.0313 | ||
U.A. EMIRATES | 9.5941 | 9.5941 | 9.9537 | ||
U.K | 43.9677 | 43.9677 | 43.6677 | 45.7144 | 45.7144 |
U.S.A | 35.2400 | 35.2400 | 35.1400 | 36.5600 | 36.5600 |
UGANDA | 0.9803 | 0.9803 | 1.0198 | ||
ZAMBIA | 3.5996 | 3.5996 | 3.7421 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9000 | 25.7500 | 27.4000 | 27.4000 |
CANADA | 25.9000 | 25.8500 | 25.5000 | 27.5000 | 27.5000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU*** | 37.6500 | 37.5500 | 37.4500 | 39.2000 | 39.2000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5246 | 0.5196 | 0.5436 | 0.5436 | |
JAPAN | 31.9000 | 31.7500 | 31.1000 | 33.3500 | 33.3500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9000 | 24.7500 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.4300 | 2.6300 | 2.6300 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.9500 | 34.7500 | 34.6500 | 36.6500 | 36.6500 |
U.K | 44.2500 | 44.1500 | 44.0500 | 46.0500 | 46.0500 |
U.S.A | 35.4000 | 35.3000 | 35.2500 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1952 | 25.9952 | 24.7452 | 27.3552 | 27.3552 |
CANADA | 26.4266 | 26.0966 | 27.6066 | 27.6066 | |
CHINA | 5.1942 | 5.4542 | |||
EMU*** | 37.6036 | 37.4536 | 37.2036 | 39.1696 | 39.1196 |
HONG KONG | 4.5929 | 4.7429 | |||
INDIA | 0.5180 | 0.5440 | |||
JAPAN | 31.9705 | 33.3765 | |||
KENYA | 34.8921 | 36.2321 | |||
MALAGASY | 1.1791 | ||||
NEW ZEALAND | 25.1761 | 26.0211 | |||
SAUDI ARABIA | 9.5013 | 9.8133 | |||
SINGAPORE | 24.8620 | 24.5620 | 24.4620 | 26.0160 | 26.0160 |
SOUTH AFRICA | 2.4970 | 2.2970 | 2.6210 | 2.6210 | |
SWITZERLAND | 34.9863 | 36.5793 | |||
U.A. EMIRATES | 9.7090 | 9.0090 | 10.0090 | 10.0090 | |
U.K | 44.3194 | 44.1694 | 43.7194 | 46.0994 | 45.9994 |
U.S.A | 35.5045 | 35.4045 | 35.3545 | 36.9000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1800 | 25.9600 | 25.9600 | 27.3900 | 27.3900 |
CANADA | 26.0500 | 25.9900 | 25.9900 | 27.6300 | 27.6300 |
DENMARK | 5.0900 | 5.0200 | 5.0200 | 5.3700 | 5.3700 |
EMU*** | 37.5900 | 37.3400 | 37.3400 | 39.1900 | 39.1900 |
HONG KONG | 4.5700 | 4.5400 | 4.5400 | 4.8200 | 4.8200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 32.0700 | 31.5200 | 31.5200 | 33.5600 | 33.5600 |
NEW ZEALAND | 25.2200 | 24.8400 | 24.8400 | 26.5700 | 26.5700 |
SINGAPORE | 24.9200 | 24.8700 | 24.8700 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.4800 | 2.3900 | 2.3900 | 2.6500 | 2.6500 |
SWITZERLAND | 34.9700 | 34.6100 | 34.6100 | 36.7600 | 36.7600 |
U.K | 44.0700 | 43.8500 | 43.8500 | 46.1100 | 46.1100 |
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 | 25.9500 | 25.5600 | 25.5600 | 27.0400 | 27.0400 |
BAHRAIN | 93.0500 | 91.6500 | 91.6500 | 96.9400 | 96.9400 |
CANADA | 26.1600 | 25.7700 | 25.7700 | 27.2600 | 27.2600 |
CHINA | 5.0800 | 5.0000 | 5.2900 | 5.2900 | |
DENMARK | 5.0200 | 4.9400 | 4.9400 | 5.2200 | 5.2200 |
EMU*** | 37.3900 | 37.2100 | 37.2100 | 38.7600 | 38.7600 |
HONG KONG | 4.5200 | 4.4600 | 4.4600 | 4.7100 | 4.7100 |
INDIA | 0.5159 | 0.5100 | 0.5375 | 0.5375 | |
JAPAN | 31.6700 | 31.1900 | 31.1900 | 32.9900 | 32.9900 |
KENYA | 34.3900 | 35.8300 | 35.8300 | ||
KUWAIT | 114.9700 | 113.2400 | 113.2400 | 119.7800 | 119.7800 |
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 24.8200 | 24.4500 | 24.4500 | 25.8600 | 25.8600 |
NORWAY | 4.1100 | 4.0400 | 4.0400 | 4.2800 | 4.2800 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7400 | 9.9000 |
SEYCHELLES | 2.5600 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.6500 | 24.2800 | 24.2800 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.4700 | 2.4300 | 2.4300 | 2.5700 | 2.5700 |
SWEDEN | 3.8100 | 3.7500 | 3.7500 | 3.9700 | 3.9700 |
SWITZERLAND | 34.7700 | 34.2400 | 34.2400 | 36.2200 | 36.2200 |
U.A. EMIRATES | 9.5500 | 9.4100 | 9.4100 | 9.9500 | 9.9500 |
U.K | 43.9400 | 43.7200 | 43.7200 | 45.5500 | 45.5500 |
U.S.A | 35.1700 | 35.1000 | 35.1000 | 36.4600 | 36.6788 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.7500 | 27.2500 | 27.2500 | |
CANADA | 25.9500 | 25.5500 | 27.5000 | 27.5000 | |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0600 | 4.8100 | 5.3000 | 5.3000 | |
EMU*** | 37.6500 | 37.4500 | 39.1000 | 39.1000 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.9000 | 31.1000 | 33.3000 | 33.3000 | |
NEW ZEALAND | 24.9500 | 26.1000 | |||
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.4900 | 2.4400 | 2.6100 | 2.6100 | |
SWEDEN | 3.8300 | 3.6200 | 4.0100 | 4.0100 | |
SWITZERLAND | 35.0500 | 34.6000 | 36.5500 | 36.5500 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.2500 | 44.0000 | 45.9000 | 45.9000 | |
U.S.A | 35.4500 | 35.3000 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 26.0500 | 25.8800 | 27.0400 | 27.0400 |
CANADA | 26.2200 | 26.2200 | 26.0300 | 27.3300 | 27.3300 |
EMU*** | 37.4500 | 37.4500 | 37.2000 | 38.8700 | 38.8700 |
HONG KONG | 4.5300 | 4.5300 | 4.5300 | 4.7200 | 4.7200 |
JAPAN | 31.7700 | 31.7700 | 31.6500 | 33.0800 | 33.0800 |
SAUDI ARABIA | 9.3900 | 9.3100 | 9.1600 | 9.9400 | 9.9400 |
SINGAPORE | 24.6900 | 24.6900 | 24.6600 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.4700 | 2.4700 | 2.4700 | 2.5800 | 2.5700 |
SWITZERLAND | 34.8500 | 34.8500 | 34.7500 | 36.2900 | 36.2900 |
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 43.9700 | 43.9700 | 43.6700 | 45.7100 | 45.7100 |
U.S.A | 35.2400 | 35.2400 | 35.1400 | 36.5600 | 36.5600 |