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: 21.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7997 | 25.7997 | 25.5417 | 26.8527 | 26.8527 |
CANADA | 26.1416 | 26.1416 | 25.8802 | 27.2086 | 27.2086 |
CHINA | 5.1089 | 5.1089 | 5.3174 | ||
DENMARK | 5.0172 | 5.0172 | 4.7663 | 5.2219 | 5.2219 |
EMU*** | 37.5226 | 37.5226 | 37.1473 | 38.6267 | 38.6267 |
HONG KONG | 4.5422 | 4.5422 | 4.3151 | 4.7276 | 4.7276 |
INDIA | 0.5167 | 0.5167 | 0.5378 | ||
JAPAN | 31.7311 | 31.7311 | 31.0964 | 33.0262 | 33.0262 |
NEW ZEALAND | 24.6758 | 24.6758 | 23.4420 | 25.6830 | 25.6830 |
NORWAY | 4.1018 | 4.1018 | 3.8967 | 4.2692 | 4.2692 |
SAUDI ARABIA | 9.3954 | 9.3954 | 9.2075 | 9.7789 | 9.7789 |
SINGAPORE | 24.6733 | 24.6733 | 24.1798 | 25.6804 | 25.6804 |
SOUTH AFRICA | 2.4370 | 2.4370 | 2.3882 | 2.5364 | 2.5364 |
SWEDEN | 3.8090 | 3.8090 | 3.6186 | 3.9645 | 3.9645 |
SWITZERLAND | 34.8925 | 34.8925 | 34.5436 | 36.3167 | 36.3167 |
U.A. EMIRATES | 9.5935 | 9.5935 | 9.1138 | 9.9850 | 9.9850 |
U.K | 43.7049 | 43.7049 | 43.4864 | 44.9910 | 44.9910 |
U.S.A | 35.4287 | 35.4287 | 35.3224 | 36.4713 | 36.5907 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.8000 | 25.6300 | 26.7949 | 26.7949 |
BANGLADESH | 0.4471 | 0.4471 | 0.4653 | ||
BOTSWANA | 3.2037 | 3.2037 | 3.3753 | ||
CANADA | 26.1050 | 26.1050 | 25.9150 | 27.1939 | 27.1939 |
CHINA | 5.0929 | 5.0929 | 5.3253 | ||
DENMARK | 5.0219 | 5.0219 | 5.2114 | ||
EMU*** | 37.3650 | 37.3650 | 37.1150 | 38.7671 | 38.7671 |
HONG KONG | 4.5374 | 4.5374 | 4.5374 | 4.7277 | 4.7277 |
INDIA | 0.5168 | 0.5168 | 0.5382 | ||
JAPAN | 31.7047 | 31.7047 | 31.5847 | 33.0021 | 33.0021 |
KENYA | 34.3124 | 34.3124 | 36.2784 | ||
MOZAMBIQUE | 0.4635 | 0.4635 | 0.4821 | ||
NEW ZEALAND | 24.6390 | 24.6390 | 24.3990 | 25.6996 | 25.6996 |
NORWAY | 4.0945 | 4.0945 | 4.2697 | ||
SINGAPORE | 24.6289 | 24.6289 | 24.5989 | 25.6968 | 25.6968 |
SOUTH AFRICA | 2.4311 | 2.4311 | 2.4211 | 2.5366 | 2.5366 |
SWEDEN | 3.8009 | 3.8009 | 3.9658 | ||
SWITZERLAND | 34.8535 | 34.8535 | 34.7535 | 36.2885 | 36.2885 |
TANZANIA | 1.6142 | 1.6142 | 1.6823 | ||
THAILAND | 0.9916 | 0.9916 | 1.0293 | ||
U.A. EMIRATES | 9.6022 | 9.6022 | 9.9619 | ||
U.K | 43.4761 | 43.4761 | 43.1761 | 45.1921 | 45.1921 |
U.S.A | 35.2700 | 35.2700 | 35.1700 | 36.5900 | 36.5900 |
UGANDA | 0.9811 | 0.9811 | 1.0206 | ||
ZAMBIA | 3.5916 | 3.5916 | 3.7337 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6500 | 25.5000 | 27.1500 | 27.1500 |
CANADA | 25.8000 | 25.7500 | 25.4000 | 27.4000 | 27.4000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU*** | 37.6000 | 37.5000 | 37.4000 | 39.1500 | 39.1500 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5250 | 0.5200 | 0.5440 | 0.5440 | |
JAPAN | 31.9000 | 31.7000 | 31.1000 | 33.3000 | 33.3000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.8500 | 24.7000 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.4700 | 2.4200 | 2.3900 | 2.5900 | 2.5900 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 35.0000 | 34.8000 | 34.7000 | 36.7000 | 36.7000 |
U.K | 43.7500 | 43.6500 | 43.5500 | 45.5500 | 45.5500 |
U.S.A | 35.4500 | 35.3500 | 35.3000 | 36.8500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9530 | 25.7530 | 24.5030 | 27.1130 | 27.1130 |
CANADA | 26.3113 | 25.9813 | 27.4913 | 27.4913 | |
CHINA | 5.1965 | 5.4565 | |||
EMU*** | 37.5081 | 37.3581 | 37.1081 | 39.0741 | 39.0241 |
HONG KONG | 4.5989 | 4.7489 | |||
INDIA | 0.5187 | 0.5447 | |||
JAPAN | 31.9302 | 33.3362 | |||
KENYA | 34.9412 | 36.2812 | |||
MALAGASY | 1.1803 | ||||
NEW ZEALAND | 24.9468 | 25.7918 | |||
SAUDI ARABIA | 9.5118 | 9.8238 | |||
SINGAPORE | 24.8097 | 24.5097 | 24.4097 | 25.9637 | 25.9637 |
SOUTH AFRICA | 2.4536 | 2.2536 | 2.5776 | 2.5776 | |
SWITZERLAND | 35.0074 | 36.6004 | |||
U.A. EMIRATES | 9.7215 | 9.0215 | 10.0215 | 10.0215 | |
U.K | 43.8090 | 43.6590 | 43.2090 | 45.5890 | 45.4890 |
U.S.A | 35.5545 | 35.4545 | 35.4045 | 36.9500 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9500 | 25.7400 | 25.7400 | 27.1600 | 27.1600 |
CANADA | 25.9400 | 25.8800 | 25.8800 | 27.5200 | 27.5200 |
DENMARK | 5.0800 | 5.0100 | 5.0100 | 5.3600 | 5.3600 |
EMU*** | 37.5100 | 37.2600 | 37.2600 | 39.1000 | 39.1000 |
HONG KONG | 4.5800 | 4.5400 | 4.5400 | 4.8300 | 4.8300 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 32.0300 | 31.4800 | 31.4800 | 33.5200 | 33.5200 |
NEW ZEALAND | 25.0000 | 24.6200 | 24.6200 | 26.3500 | 26.3500 |
SINGAPORE | 24.8700 | 24.8200 | 24.8200 | 26.2700 | 26.2700 |
SOUTH AFRICA | 2.4400 | 2.3500 | 2.3500 | 2.6100 | 2.6100 |
SWITZERLAND | 34.9800 | 34.6200 | 34.6200 | 36.7700 | 36.7700 |
U.K | 43.5900 | 43.3600 | 43.3600 | 45.6000 | 45.6000 |
U.S.A | 35.4200 | 35.3300 | 35.3300 | 36.8700 | 36.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.3100 | 25.3100 | 26.7700 | 26.7700 |
BAHRAIN | 93.0700 | 91.6800 | 91.6800 | 96.9700 | 96.9700 |
CANADA | 26.0200 | 25.6300 | 25.6300 | 27.1100 | 27.1100 |
CHINA | 5.0700 | 5.0000 | 5.2900 | 5.2900 | |
DENMARK | 5.0100 | 4.9200 | 4.9200 | 5.2100 | 5.2100 |
EMU*** | 37.2800 | 37.0900 | 37.0900 | 38.6400 | 38.6400 |
HONG KONG | 4.5200 | 4.4600 | 4.4600 | 4.7100 | 4.7100 |
INDIA | 0.5161 | 0.5100 | 0.5377 | 0.5377 | |
JAPAN | 31.5800 | 31.1100 | 31.1100 | 32.9100 | 32.9100 |
KENYA | 34.4400 | 35.8800 | 35.8800 | ||
KUWAIT | 115.0900 | 113.3700 | 113.3700 | 119.9100 | 119.9100 |
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 24.5700 | 24.2100 | 24.2100 | 25.6000 | 25.6000 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2500 | 4.2500 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2200 | 9.7500 | 9.9100 |
SEYCHELLES | 2.5600 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.5700 | 24.2000 | 24.2000 | 25.6000 | 25.6000 |
SOUTH AFRICA | 2.4200 | 2.3900 | 2.3900 | 2.5300 | 2.5300 |
SWEDEN | 3.7900 | 3.7400 | 3.7400 | 3.9500 | 3.9500 |
SWITZERLAND | 34.7300 | 34.2100 | 34.2100 | 36.1900 | 36.1900 |
U.A. EMIRATES | 9.5500 | 9.4100 | 9.4100 | 9.9500 | 9.9500 |
U.K | 43.4100 | 43.1900 | 43.1900 | 45.0000 | 45.0000 |
U.S.A | 35.1800 | 35.1100 | 35.1100 | 36.4700 | 36.6888 |
ZAMBIA | 3.7100 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.5000 | 27.0500 | 27.0500 | |
CANADA | 25.8000 | 25.4000 | 27.4000 | 27.4000 | |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0500 | 4.8000 | 5.2900 | 5.2900 | |
EMU*** | 37.6000 | 37.4000 | 39.0500 | 39.0500 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.9000 | 31.0500 | 33.2500 | 33.2500 | |
NEW ZEALAND | 24.7500 | 25.8500 | |||
SAUDI ARABIA | 9.4000 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.8500 | 24.6500 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.4500 | 2.4000 | 2.5700 | 2.5700 | |
SWEDEN | 3.8200 | 3.6100 | 4.0000 | 4.0000 | |
SWITZERLAND | 35.0500 | 34.6000 | 36.6000 | 36.6000 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 43.8000 | 43.5000 | 45.5000 | 45.5000 | |
U.S.A | 35.5000 | 35.3500 | 36.8500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.8000 | 25.6300 | 26.7900 | 26.7900 |
CANADA | 26.1000 | 26.1000 | 25.9100 | 27.1900 | 27.1900 |
EMU*** | 37.3700 | 37.3700 | 37.1200 | 38.7700 | 38.7700 |
HONG KONG | 4.5400 | 4.5400 | 4.5400 | 4.7300 | 4.7300 |
JAPAN | 31.7000 | 31.7000 | 31.5800 | 33.0000 | 33.0000 |
SAUDI ARABIA | 9.4000 | 9.3200 | 9.1700 | 9.9500 | 9.9500 |
SINGAPORE | 24.6300 | 24.6300 | 24.6000 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.4300 | 2.4300 | 2.4300 | 2.5400 | 2.5300 |
SWITZERLAND | 34.8500 | 34.8500 | 34.7500 | 36.2900 | 36.2900 |
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 43.4800 | 43.4800 | 43.1800 | 45.1900 | 45.1900 |
U.S.A | 35.2700 | 35.2700 | 35.1700 | 36.5900 | 36.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5894 | 25.5697 | 25.2941 | 27.1025 | 27.1025 |
BAHRAIN | 93.8610 | 93.1199 | 98.8010 | ||
BANGLADESH | 0.4562 | 0.4433 | 0.4703 | ||
CANADA | 26.0153 | 25.8094 | 27.4516 | ||
CHINA | 5.1122 | 5.3761 | |||
DENMARK | 5.1751 | 5.1051 | 5.3501 | ||
EMU*** | 37.4724 | 37.3383 | 37.3078 | 39.0601 | 39.0601 |
HONG KONG | 4.6379 | 4.5637 | 4.4323 | 4.7770 | 4.7770 |
JAPAN | 31.8479 | 31.7190 | 33.3183 | ||
PAKISTAN | 33.7530 | 33.7033 | 35.6649 | ||
SAUDI ARABIA | 9.4092 | 9.3496 | 9.1500 | 9.9625 | 9.9625 |
SINGAPORE | 24.7224 | 24.6123 | 24.4570 | 26.0129 | 26.0129 |
SOUTH AFRICA | 2.4261 | 2.3932 | 2.3625 | 2.5703 | 2.5703 |
SWITZERLAND | 35.2238 | 35.0412 | 36.5013 | ||
U.A. EMIRATES | 9.5398 | 9.4898 | 10.0698 | ||
U.K | 43.6688 | 43.6291 | 43.3900 | 45.4939 | 45.4939 |
U.S.A | 35.2961 | 35.2139 | 35.1010 | 36.8700 | 37.0250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6900 | 25.6500 | 25.5700 | 26.9700 | 26.9700 |
CANADA | 26.0300 | 25.9100 | 25.7900 | 27.3300 | 27.3300 |
CHINA | 5.0700 | 5.0000 | 5.3300 | ||
DENMARK | 5.0000 | 4.9900 | 4.9500 | 5.2500 | 5.2500 |
EMU*** | 37.5100 | 37.3500 | 37.1400 | 38.6200 | 38.6200 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 31.6600 | 31.3600 | 31.2100 | 33.0800 | 33.0800 |
NEW ZEALAND | 24.5900 | 24.3600 | 24.3600 | 25.8200 | 25.8200 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.5800 | 24.4100 | 24.3500 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.4300 | 2.3900 | 2.4000 | 2.5500 | 2.5500 |
SWEDEN | 3.8000 | 3.7800 | 3.7500 | 3.9700 | 3.9700 |
SWITZERLAND | 34.7400 | 34.6800 | 34.5800 | 36.4800 | 36.4800 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 43.6700 | 43.4500 | 43.2500 | 44.9700 | 44.9700 |
U.S.A | 35.3900 | 35.2900 | 35.2100 | 36.4400 | 36.6000 |