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: 22.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8147 | 25.7933 | 25.5130 | 27.3347 | 27.3347 |
BAHRAIN | 93.7350 | 92.9950 | 98.6684 | ||
BANGLADESH | 0.4530 | 0.4402 | 0.4670 | ||
CANADA | 26.1282 | 25.9215 | 27.5674 | ||
CHINA | 5.1105 | 5.3743 | |||
DENMARK | 5.1850 | 5.1150 | 5.3600 | ||
EMU*** | 37.5497 | 37.4155 | 37.3843 | 39.1397 | 39.1397 |
HONG KONG | 4.6316 | 4.5574 | 4.4262 | 4.7705 | 4.7705 |
JAPAN | 31.8883 | 31.7587 | 33.3600 | ||
PAKISTAN | 33.7075 | 33.6582 | 35.6171 | ||
SAUDI ARABIA | 9.3993 | 9.3398 | 9.1403 | 9.9521 | 9.9521 |
SINGAPORE | 24.7636 | 24.6533 | 24.4970 | 26.0558 | 26.0558 |
SOUTH AFRICA | 2.4679 | 2.4348 | 2.4044 | 2.6148 | 2.6148 |
SWITZERLAND | 35.2213 | 35.0388 | 36.4988 | ||
U.A. EMIRATES | 9.5272 | 9.4772 | 10.0572 | ||
U.K | 44.1630 | 44.1228 | 43.8800 | 46.0029 | 46.0029 |
U.S.A | 35.2476 | 35.1654 | 35.0529 | 36.8200 | 36.9750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9600 | 25.9200 | 25.8300 | 27.2500 | 27.2500 |
CANADA | 26.1800 | 26.0600 | 25.9300 | 27.4900 | 27.4900 |
CHINA | 5.0800 | 5.0100 | 5.3300 | ||
DENMARK | 5.0100 | 5.0000 | 4.9700 | 5.2600 | 5.2600 |
EMU*** | 37.6300 | 37.4700 | 37.2700 | 38.7400 | 38.7400 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 31.7800 | 31.4700 | 31.3300 | 33.2100 | 33.2100 |
NEW ZEALAND | 24.8500 | 24.6100 | 24.6100 | 26.0900 | 26.0900 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.6700 | 24.4900 | 24.4400 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.4700 | 2.4400 | 2.4500 | 2.5900 | 2.5900 |
SWEDEN | 3.8200 | 3.8000 | 3.7600 | 3.9900 | 3.9900 |
SWITZERLAND | 34.7800 | 34.7200 | 34.6200 | 36.5200 | 36.5200 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 44.2100 | 43.9800 | 43.7800 | 45.5200 | 45.5200 |
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 | 26.0600 | 25.7500 | 27.2900 | 27.2900 | |
CANADA | 25.9100 | 25.5200 | 27.5300 | 27.5300 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU*** | 37.6500 | 37.4400 | 39.1400 | 39.1400 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5139 | 0.5467 | |||
JAPAN | 31.9100 | 31.1100 | 33.3300 | 33.3300 | |
NEW ZEALAND | 24.9400 | 24.5000 | 26.1200 | 26.1200 | |
NORWAY | 4.1000 | 3.9800 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.9000 | 24.7100 | 26.0700 | 26.0700 | |
SOUTH AFRICA | 2.4900 | 2.4400 | 2.6100 | 2.6100 | |
SWEDEN | 3.8300 | 3.7200 | 4.0100 | 4.0100 | |
SWITZERLAND | 35.0300 | 34.6800 | 36.5800 | 36.5800 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.2400 | 43.9890 | 45.9900 | 45.9900 | |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8404 | 25.6404 | 25.4404 | 27.2394 | 27.2394 |
CANADA | 26.1196 | 25.9396 | 25.8096 | 27.5356 | 27.5356 |
CHINA | 5.0940 | 5.3943 | |||
DENMARK | 5.0982 | 5.3701 | |||
EMU*** | 37.5397 | 37.4397 | 37.1897 | 39.0433 | 39.0433 |
HONG KONG | 4.5394 | 4.5194 | 4.4494 | 4.7775 | 4.7775 |
INDIA | 0.5168 | 0.5168 | 0.5498 | ||
JAPAN | 31.7170 | 31.0270 | 30.2270 | 33.3680 | 33.3680 |
NEW ZEALAND | 24.8759 | 24.8259 | 24.1659 | 26.1759 | 26.1759 |
NORWAY | 4.0646 | 4.3229 | 4.3229 | ||
SAUDI ARABIA | 9.3890 | 9.3690 | 9.0690 | 10.0721 | 10.0721 |
SINGAPORE | 24.7485 | 24.6285 | 24.5985 | 25.9458 | 25.9458 |
SOUTH AFRICA | 2.4830 | 2.4530 | 2.3030 | 2.6137 | 2.6137 |
SWEDEN | 3.8123 | 4.0857 | |||
SWITZERLAND | 34.7920 | 34.6420 | 34.2920 | 36.4824 | 36.4824 |
U.A. EMIRATES | 9.5933 | 9.5933 | 8.8933 | 10.0972 | 10.0972 |
U.K | 44.2277 | 44.1277 | 43.8277 | 45.9955 | 45.9955 |
U.S.A | 35.4008 | 35.3108 | 35.2108 | 36.8200 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2719 | 26.2719 | 27.2248 | ||
BANGLADESH | 0.4545 | 0.4545 | 0.4710 | ||
CANADA | 26.5063 | 26.5063 | 27.4677 | ||
DENMARK | 5.0558 | 5.0558 | 5.2392 | ||
EMU*** | 37.7169 | 37.7169 | 37.6194 | 38.9839 | 38.9839 |
HONG KONG | 4.5820 | 4.5820 | 4.7482 | ||
INDIA | 0.5226 | 0.5226 | 0.5416 | ||
JAPAN | 32.0684 | 32.0684 | 33.2316 | ||
NORWAY | 4.1447 | 4.1447 | 4.2950 | ||
SINGAPORE | 25.0211 | 25.0211 | 25.9286 | ||
SOUTH AFRICA | 2.5017 | 2.5017 | 2.5924 | ||
SWEDEN | 3.8403 | 3.8403 | 3.9796 | ||
SWITZERLAND | 35.0813 | 35.0813 | 36.3537 | ||
U.K | 44.3123 | 44.3123 | 44.1978 | 45.8008 | 45.8008 |
U.S.A | 35.4782 | 35.4782 | 35.3866 | 36.6700 | 36.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1302 | 25.7500 | 27.2900 | 27.2900 | |
CANADA | 26.2912 | 25.5200 | 27.5300 | 27.5300 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0350 | 4.0000 | 5.3000 | 5.3000 | |
EMU*** | 37.7906 | 37.4400 | 39.0600 | 39.1400 | |
HONG KONG | 4.5410 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.9968 | 31.1100 | 33.3300 | 33.3300 | |
NEW ZEALAND | 24.8140 | 23.0000 | 26.1200 | 26.1200 | |
NORWAY | 4.1339 | 3.0000 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 9.4927 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8577 | 24.7100 | 26.0700 | 26.0700 | |
SOUTH AFRICA | 2.4830 | 2.4400 | 2.6000 | 2.6100 | |
SWEDEN | 3.8095 | 3.0000 | 4.0100 | 4.0100 | |
SWITZERLAND | 35.0619 | 34.3500 | 36.5800 | 36.5800 | |
U.A. EMIRATES | 9.5691 | 8.8900 | 10.0200 | 10.0200 | |
U.K | 44.4699 | 43.9800 | 45.9400 | 45.9900 | |
U.S.A | 35.6475 | 35.2700 | 36.7500 | 36.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7387 | 27.0172 | |||
CANADA | 25.9498 | 27.2904 | |||
CHINA | 5.3290 | ||||
EMU*** | 37.3549 | 37.2055 | 38.6375 | 38.8423 | |
HONG KONG | 4.5318 | 4.6870 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 31.7159 | 33.1449 | |||
KENYA | 34.4618 | 36.4260 | |||
SAUDI ARABIA | 9.3692 | 10.0461 | |||
SINGAPORE | 24.6858 | 25.9431 | |||
SOUTH AFRICA | 2.4730 | 2.5863 | |||
SWEDEN | 3.8132 | 4.0121 | |||
SWITZERLAND | 34.8099 | 36.3546 | |||
U.A. EMIRATES | 9.5692 | 10.1193 | |||
U.K | 43.8923 | 43.7168 | 45.3943 | 45.6439 | |
U.S.A | 35.1476 | 35.1476 | 36.3510 | 36.6964 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1289 | 26.0097 | 25.8268 | 27.3479 | 27.3479 |
CANADA | 26.2811 | 25.9002 | 25.7914 | 27.5328 | 27.5328 |
CHINA | 5.0202 | 4.9762 | 4.7449 | 5.4780 | 5.4781 |
DENMARK | 4.9917 | 4.9344 | 4.8770 | 5.2991 | 5.2991 |
EMU*** | 37.7426 | 37.6284 | 37.5141 | 39.0756 | 39.0756 |
HONG KONG | 4.5290 | 4.4679 | 4.4350 | 4.7736 | 4.7736 |
INDIA | 0.5135 | 0.5082 | 0.5414 | ||
JAPAN | 31.7938 | 31.6290 | 31.2995 | 33.5070 | 33.5070 |
KENYA | 35.2082 | 36.1958 | |||
MALAGASY | 1.1833 | ||||
NEW ZEALAND | 24.8844 | 24.7811 | 24.5230 | 26.1750 | 26.1750 |
NORWAY | 4.0844 | 4.0459 | 3.9861 | 4.3450 | 4.3450 |
SAUDI ARABIA | 9.3965 | 9.3362 | 9.2797 | 10.0947 | 10.0947 |
SINGAPORE | 24.7885 | 24.6603 | 24.5578 | 26.0190 | 26.0190 |
SOUTH AFRICA | 2.4677 | 2.4292 | 2.4163 | 2.6096 | 2.6096 |
SWEDEN | 3.7808 | 3.7372 | 3.6897 | 4.0262 | 4.0262 |
SWITZERLAND | 34.9570 | 34.7041 | 34.4509 | 36.5840 | 36.5840 |
U.A. EMIRATES | 9.5337 | 9.4840 | 8.9379 | 10.0451 | 10.0451 |
U.K | 44.1824 | 43.9899 | 43.9004 | 45.7665 | 45.7665 |
U.S.A | 35.5841 | 35.3691 | 35.2974 | 36.7201 | 36.8706 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0600 | 25.9300 | 25.7500 | 27.2900 | 27.2900 |
BAHRAIN | 93.7400 | 93.0700 | 98.1600 | ||
CANADA | 25.9100 | 25.8300 | 25.5200 | 27.5300 | 27.5300 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU*** | 37.6500 | 37.5600 | 37.4400 | 39.1400 | 39.1400 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.5139 | 0.5062 | 0.5467 | ||
JAPAN | 31.9100 | 31.7500 | 31.1100 | 33.3300 | 33.3300 |
KENYA | 34.7600 | 34.5100 | 36.4000 | ||
KUWAIT | 115.9300 | 115.6400 | 107.3800 | 121.3900 | 121.3900 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
MOZAMBIQUE | 0.4700 | 0.4395 | 0.4992 | ||
NEW ZEALAND | 24.9400 | 24.7500 | 24.5000 | 26.1200 | 26.1200 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
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 | 24.9000 | 24.7800 | 24.7100 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.4900 | 2.4700 | 2.4400 | 2.6100 | 2.6100 |
SRI LANKA | 23.2700 | 23.0800 | 24.9800 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 35.0300 | 34.7700 | 34.6800 | 36.5800 | 36.5800 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 44.2400 | 44.1300 | 43.9890 | 45.9900 | 45.9900 |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 | |
UGANDA | 0.9600 | 0.9400 | 1.0500 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1540 | 27.2400 | 27.2400 | ||
CANADA | 23.3580 | 27.4800 | 27.4800 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 37.6500 | 35.9900 | 39.1400 | 39.5000 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.9100 | 26.6240 | 33.2800 | 33.2800 | |
NEW ZEALAND | 20.8560 | 26.0700 | 26.0700 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 22.1170 | 26.0200 | 26.0200 | ||
SOUTH AFRICA | 2.4900 | 2.2185 | 2.6100 | 2.6100 | |
SWITZERLAND | 35.0300 | 33.5163 | 36.5300 | 36.5300 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 44.2400 | 42.1041 | 45.9900 | 45.8900 | |
U.S.A | 35.4200 | 33.9301 | 36.8200 | 36.9810 |