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 | 23.8255 | 28.0300 | 28.0300 | ||
CANADA | 23.2390 | 27.3400 | 27.3400 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.1000 | 37.1955 | 40.6400 | 40.5400 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.1600 | 28.5040 | 35.6300 | 35.6300 | |
NEW ZEALAND | 21.3680 | 26.7100 | 26.7100 | ||
SAUDI ARABIA | 7.8880 | 9.8600 | 9.8600 | ||
SINGAPORE | 22.5845 | 26.5700 | 26.5700 | ||
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 36.1600 | 34.6081 | 37.7200 | 37.7200 | |
U.A. EMIRATES | 7.9760 | 9.9700 | 9.9700 | ||
U.K | 43.3600 | 41.2600 | 45.0700 | 44.9700 | |
U.S.A | 35.1600 | 33.6796 | 36.5500 | 36.7080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8803 | 26.8803 | 26.6115 | 27.9774 | 27.9774 |
CANADA | 26.1952 | 26.1952 | 25.9332 | 27.2644 | 27.2644 |
CHINA | 5.1864 | 5.1864 | 5.3981 | ||
DENMARK | 5.1797 | 5.1797 | 4.9207 | 5.3911 | 5.3911 |
EMU*** | 38.7360 | 38.7360 | 38.3486 | 39.8759 | 39.8759 |
HONG KONG | 4.5304 | 4.5304 | 4.3039 | 4.7153 | 4.7153 |
INDIA | 0.5266 | 0.5266 | 0.5481 | ||
JAPAN | 33.4983 | 33.4983 | 32.8283 | 34.8656 | 34.8656 |
NEW ZEALAND | 25.1517 | 25.1517 | 23.8941 | 26.1783 | 26.1783 |
NORWAY | 4.2507 | 4.2507 | 4.0381 | 4.4242 | 4.4242 |
SAUDI ARABIA | 9.3683 | 9.3683 | 9.1809 | 9.7507 | 9.7507 |
SINGAPORE | 25.2574 | 25.2574 | 24.7522 | 26.2883 | 26.2883 |
SOUTH AFRICA | 2.6068 | 2.6068 | 2.5547 | 2.7132 | 2.7132 |
SWEDEN | 3.8870 | 3.8870 | 3.6927 | 4.0457 | 4.0457 |
SWITZERLAND | 35.5202 | 35.5202 | 35.1650 | 36.9700 | 36.9700 |
U.A. EMIRATES | 9.5668 | 9.5668 | 9.0884 | 9.9572 | 9.9572 |
U.K | 43.2123 | 43.2123 | 42.9963 | 44.4839 | 44.4839 |
U.S.A | 35.3302 | 35.3302 | 35.2242 | 36.3698 | 36.4889 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9880 | 26.9880 | 26.8180 | 28.0056 | 28.0056 |
BANGLADESH | 0.4490 | 0.4490 | 0.4673 | ||
BOTSWANA | 3.3262 | 3.3262 | 3.5134 | ||
CANADA | 26.2399 | 26.2399 | 26.0499 | 27.3322 | 27.3322 |
CHINA | 5.1833 | 5.1833 | 5.4200 | ||
DENMARK | 5.1980 | 5.1980 | 5.3941 | ||
EMU*** | 38.6555 | 38.6555 | 38.4055 | 40.1173 | 40.1173 |
HONG KONG | 4.5367 | 4.5367 | 4.5367 | 4.7270 | 4.7270 |
INDIA | 0.5275 | 0.5275 | 0.5494 | ||
JAPAN | 33.5758 | 33.5758 | 33.4558 | 34.9512 | 34.9512 |
KENYA | 34.3706 | 34.3706 | 36.3394 | ||
MOZAMBIQUE | 0.4574 | 0.4574 | 0.4758 | ||
NEW ZEALAND | 25.2138 | 25.2138 | 24.9738 | 26.2742 | 26.2742 |
NORWAY | 4.2540 | 4.2540 | 4.4363 | ||
SINGAPORE | 25.2768 | 25.2768 | 25.2468 | 26.3695 | 26.3695 |
SOUTH AFRICA | 2.6107 | 2.6107 | 2.6007 | 2.7207 | 2.7207 |
SWEDEN | 3.8901 | 3.8901 | 4.0574 | ||
SWITZERLAND | 35.5734 | 35.5734 | 35.4734 | 37.0406 | 37.0406 |
TANZANIA | 1.6108 | 1.6108 | 1.6788 | ||
THAILAND | 1.0071 | 1.0071 | 1.0454 | ||
U.A. EMIRATES | 9.5995 | 9.5995 | 9.9594 | ||
U.K | 43.0795 | 43.0795 | 42.7795 | 44.7920 | 44.7920 |
U.S.A | 35.2600 | 35.2600 | 35.1600 | 36.5800 | 36.5800 |
UGANDA | 1.0167 | 1.0167 | 1.0578 | ||
ZAMBIA | 3.6691 | 3.6691 | 3.8144 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 25.8000 | 25.7500 | 25.4000 | 27.4000 | 27.4000 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU*** | 38.6500 | 38.5500 | 38.4000 | 40.2500 | 40.2500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5361 | 0.5311 | 0.5551 | 0.5551 | |
JAPAN | 33.5500 | 33.3500 | 32.7000 | 35.0500 | 35.0500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 26.4000 | 26.2500 | 25.2000 | 26.6500 | 26.6500 |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 35.5000 | 35.3000 | 35.2000 | 37.2000 | 37.2000 |
U.K | 43.1500 | 43.0500 | 42.9000 | 44.9000 | 44.9000 |
U.S.A | 35.2500 | 35.1500 | 35.1000 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9154 | 26.7154 | 25.4654 | 28.0754 | 28.0754 |
CANADA | 26.2091 | 25.8791 | 27.3891 | 27.3891 | |
CHINA | 5.2444 | 5.5044 | |||
EMU*** | 38.5167 | 38.3667 | 38.1167 | 40.0827 | 40.0327 |
HONG KONG | 4.5585 | 4.7085 | |||
INDIA | 0.5255 | 0.5515 | |||
JAPAN | 33.5671 | 34.9731 | |||
KENYA | 34.7312 | 36.0712 | |||
NEW ZEALAND | 25.3086 | 26.1536 | |||
SAUDI ARABIA | 9.4254 | 9.7374 | |||
SINGAPORE | 25.2587 | 24.9587 | 24.8587 | 26.4127 | 26.4127 |
SOUTH AFRICA | 2.6126 | 2.4126 | 2.7366 | 2.7366 | |
SWITZERLAND | 35.4242 | 37.0172 | |||
U.A. EMIRATES | 9.6331 | 8.9331 | 9.9331 | 9.9331 | |
U.K | 43.0587 | 42.9087 | 42.4587 | 44.8387 | 44.7387 |
U.S.A | 35.2345 | 35.1345 | 35.0845 | 36.6300 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.7300 | 26.7300 | 28.2000 | 28.2000 |
CANADA | 25.8900 | 25.8300 | 25.8300 | 27.4600 | 27.4600 |
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU*** | 38.5600 | 38.3000 | 38.3000 | 40.2000 | 40.2000 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.7100 | 33.1300 | 33.1300 | 35.2700 | 35.2700 |
NEW ZEALAND | 25.4000 | 25.0200 | 25.0200 | 26.7600 | 26.7600 |
SINGAPORE | 25.3600 | 25.3000 | 25.3000 | 26.7800 | 26.7800 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 35.4600 | 35.1000 | 35.1000 | 37.2800 | 37.2800 |
U.K | 42.9300 | 42.7100 | 42.7100 | 44.9100 | 44.9100 |
U.S.A | 35.1800 | 35.0900 | 35.0900 | 36.6200 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8100 | 26.4100 | 26.4100 | 27.9300 | 27.9300 |
BAHRAIN | 92.8700 | 91.4800 | 91.4800 | 96.7600 | 96.7600 |
CANADA | 26.1100 | 25.7200 | 25.7200 | 27.2000 | 27.2000 |
CHINA | 5.1600 | 5.0800 | 5.3800 | 5.3800 | |
DENMARK | 5.1700 | 5.0900 | 5.0900 | 5.3800 | 5.3800 |
EMU*** | 38.5000 | 38.3100 | 38.3100 | 39.9100 | 39.9100 |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7000 | 4.7000 |
INDIA | 0.5262 | 0.5200 | 0.5482 | 0.5482 | |
JAPAN | 33.4200 | 32.9100 | 32.9100 | 34.8200 | 34.8200 |
KENYA | 34.5500 | 36.0000 | 36.0000 | ||
KUWAIT | 115.5700 | 113.8400 | 113.8400 | 120.4200 | 120.4200 |
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 25.0900 | 24.7100 | 24.7100 | 26.1400 | 26.1400 |
NORWAY | 4.2400 | 4.1700 | 4.1700 | 4.4200 | 4.4200 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7300 | 9.8900 |
SEYCHELLES | 2.6300 | 2.7500 | 2.7500 | ||
SINGAPORE | 25.1800 | 24.8000 | 24.8000 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0400 | 4.0400 |
SWITZERLAND | 35.3900 | 34.8600 | 34.8600 | 36.8800 | 36.8800 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9300 | 9.9300 |
U.K | 42.9400 | 42.7200 | 42.7200 | 44.5200 | 44.5200 |
U.S.A | 35.1000 | 35.0300 | 35.0300 | 36.3900 | 36.6083 |
ZAMBIA | 3.7600 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.5500 | 28.0000 | 28.0000 | |
CANADA | 25.8000 | 25.4000 | 27.3500 | 27.3500 | |
CHINA | 5.1500 | 5.4200 | |||
DENMARK | 5.1000 | 4.9400 | 5.4400 | 5.4400 | |
EMU*** | 38.6500 | 38.4500 | 40.1000 | 40.1000 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.5500 | 32.7000 | 35.0000 | 35.0000 | |
NEW ZEALAND | 25.1500 | 26.3000 | |||
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.4000 | 25.2000 | 26.5000 | 26.5000 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.8800 | 3.6600 | 4.0600 | 4.0600 | |
SWITZERLAND | 35.5500 | 35.1000 | 37.0000 | 37.0000 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.1500 | 42.9000 | 44.7500 | 44.7500 | |
U.S.A | 35.3000 | 35.1500 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9900 | 26.8200 | 28.0100 | 28.0100 | |
CANADA | 26.2400 | 26.0500 | 27.3300 | 27.3300 | |
EMU*** | 38.6600 | 38.4100 | 40.1200 | 40.1200 | |
HONG KONG | 4.5400 | 4.5400 | 4.7300 | 4.7300 | |
JAPAN | 33.5800 | 33.4600 | 34.9500 | 34.9500 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.2800 | 25.2500 | 26.3700 | 26.3700 | |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.7100 | 2.7200 | |
SWITZERLAND | 35.5700 | 35.4700 | 37.0400 | 37.0400 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.0800 | 42.7800 | 44.7900 | 44.7900 | |
U.S.A | 35.2600 | 35.1600 | 36.5800 | 36.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6100 | 26.5829 | 26.2857 | 28.1546 | 28.1546 |
BAHRAIN | 93.3042 | 92.5675 | 98.2149 | ||
BANGLADESH | 0.4556 | 0.4427 | 0.4697 | ||
CANADA | 25.9866 | 25.7810 | 27.4222 | ||
CHINA | 5.1736 | 5.4403 | |||
DENMARK | 5.3278 | 5.2578 | 5.5028 | ||
EMU*** | 38.5627 | 38.4276 | 38.3876 | 40.1831 | 40.1831 |
HONG KONG | 4.6103 | 4.5361 | 4.4056 | 4.7486 | 4.7486 |
JAPAN | 33.5434 | 33.3816 | 35.0647 | ||
PAKISTAN | 33.5530 | 33.5048 | 35.4548 | ||
SAUDI ARABIA | 9.3523 | 9.2933 | 9.0944 | 9.9028 | 9.9028 |
SINGAPORE | 25.2247 | 25.1120 | 24.9449 | 26.5361 | 26.5361 |
SOUTH AFRICA | 2.5864 | 2.5527 | 2.5233 | 2.7409 | 2.7409 |
SWITZERLAND | 35.7462 | 35.5610 | 37.0427 | ||
U.A. EMIRATES | 9.4798 | 9.4298 | 10.0098 | ||
U.K | 43.0281 | 42.9889 | 42.7600 | 44.8339 | 44.8339 |
U.S.A | 35.0825 | 35.0005 | 34.8894 | 36.6500 | 36.8050 |