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: 31.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8364 | 26.8364 | 26.6664 | 27.8447 | 27.8447 |
BANGLADESH | 0.4488 | 0.4488 | 0.4671 | ||
BOTSWANA | 3.2874 | 3.2874 | 3.4732 | ||
CANADA | 26.2575 | 26.2575 | 26.0675 | 27.3444 | 27.3444 |
CHINA | 5.1883 | 5.1883 | 5.4240 | ||
DENMARK | 5.1995 | 5.1995 | 5.3950 | ||
EMU*** | 38.6732 | 38.6732 | 38.4232 | 40.1246 | 40.1246 |
HONG KONG | 4.5366 | 4.5366 | 4.5366 | 4.7269 | 4.7269 |
INDIA | 0.5276 | 0.5276 | 0.5496 | ||
JAPAN | 33.6015 | 33.6015 | 33.4815 | 34.9779 | 34.9779 |
KENYA | 34.4116 | 34.4116 | 36.3821 | ||
MOZAMBIQUE | 0.4578 | 0.4578 | 0.4762 | ||
NEW ZEALAND | 25.1715 | 25.1715 | 24.9315 | 26.2303 | 26.2303 |
NORWAY | 4.2576 | 4.2576 | 4.4391 | ||
SINGAPORE | 25.2623 | 25.2623 | 25.2323 | 26.3601 | 26.3601 |
SOUTH AFRICA | 2.5550 | 2.5550 | 2.5450 | 2.6640 | 2.6640 |
SWEDEN | 3.9000 | 3.9000 | 4.0675 | ||
SWITZERLAND | 35.6455 | 35.6455 | 35.5455 | 37.0893 | 37.0893 |
TANZANIA | 1.6123 | 1.6123 | 1.6803 | ||
THAILAND | 1.0074 | 1.0074 | 1.0457 | ||
U.A. EMIRATES | 9.6008 | 9.6008 | 9.9608 | ||
U.K | 42.9419 | 42.9419 | 42.6419 | 44.6347 | 44.6347 |
U.S.A | 35.2600 | 35.2600 | 35.1600 | 36.5800 | 36.5800 |
UGANDA | 1.0161 | 1.0161 | 1.0572 | ||
ZAMBIA | 3.6407 | 3.6407 | 3.7848 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
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 | 0.5335 | 0.5285 | 0.5525 | 0.5525 | |
JAPAN | 33.5500 | 33.3500 | 32.7000 | 35.0500 | 35.0500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.3500 | 25.2000 | 25.1500 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.5000 | 2.7000 | 2.7000 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 35.5500 | 35.3500 | 35.2500 | 37.2500 | 37.2500 |
U.K | 42.9500 | 42.8500 | 42.7000 | 44.7000 | 44.7000 |
U.S.A | 35.2000 | 35.1000 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7608 | 26.5608 | 25.3108 | 27.9208 | 27.9208 |
CANADA | 26.2191 | 25.8891 | 27.3991 | 27.3991 | |
CHINA | 5.2487 | 5.5087 | |||
EMU*** | 38.5203 | 38.3703 | 38.1203 | 40.0863 | 40.0363 |
HONG KONG | 4.5583 | 4.7083 | |||
INDIA | 0.5261 | 0.5521 | |||
JAPAN | 33.5835 | 34.9895 | |||
KENYA | 34.7731 | 36.1131 | |||
NEW ZEALAND | 25.2799 | 26.1248 | |||
SAUDI ARABIA | 9.4239 | 9.7359 | |||
SINGAPORE | 25.2420 | 24.9420 | 24.8420 | 26.3960 | 26.3960 |
SOUTH AFRICA | 2.5579 | 2.3579 | 2.6819 | 2.6819 | |
SWITZERLAND | 35.5015 | 37.0945 | |||
U.A. EMIRATES | 9.6344 | 8.9344 | 9.9344 | 9.9344 | |
U.K | 42.9078 | 42.7578 | 42.3078 | 44.6878 | 44.5878 |
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 | 26.7800 | 26.5600 | 26.5600 | 28.0300 | 28.0300 |
CANADA | 25.9100 | 25.8500 | 25.8500 | 27.4800 | 27.4800 |
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5100 | 5.5100 |
EMU*** | 38.5700 | 38.3100 | 38.3100 | 40.2100 | 40.2100 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.7400 | 33.1500 | 33.1500 | 35.3000 | 35.3000 |
NEW ZEALAND | 25.3600 | 24.9800 | 24.9800 | 26.7300 | 26.7300 |
SINGAPORE | 25.3400 | 25.2900 | 25.2900 | 26.7700 | 26.7700 |
SOUTH AFRICA | 2.5400 | 2.4600 | 2.4600 | 2.7200 | 2.7200 |
SWITZERLAND | 35.5300 | 35.1700 | 35.1700 | 37.3500 | 37.3500 |
U.K | 42.7800 | 42.5600 | 42.5600 | 44.7600 | 44.7600 |
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 | 26.6500 | 26.2500 | 26.2500 | 27.7700 | 27.7700 |
BAHRAIN | 92.8600 | 91.4700 | 91.4700 | 96.7600 | 96.7600 |
CANADA | 26.1200 | 25.7300 | 25.7300 | 27.2200 | 27.2200 |
CHINA | 5.1600 | 5.0900 | 5.3800 | 5.3800 | |
DENMARK | 5.1700 | 5.0900 | 5.0900 | 5.3800 | 5.3800 |
EMU*** | 38.5000 | 38.3100 | 38.3100 | 39.9200 | 39.9200 |
HONG KONG | 4.5100 | 4.4500 | 4.4500 | 4.7000 | 4.7000 |
INDIA | 0.5262 | 0.5200 | 0.5482 | 0.5482 | |
JAPAN | 33.4100 | 32.9000 | 32.9000 | 34.8100 | 34.8100 |
KENYA | 34.4700 | 35.9100 | 35.9100 | ||
KUWAIT | 115.2900 | 113.5600 | 113.5600 | 120.1200 | 120.1200 |
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 25.0600 | 24.6900 | 24.6900 | 26.1100 | 26.1100 |
NORWAY | 4.2400 | 4.1700 | 4.1700 | 4.4100 | 4.4100 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7300 | 9.8900 |
SEYCHELLES | 2.5600 | 2.6700 | 2.6700 | ||
SINGAPORE | 25.1500 | 24.7800 | 24.7800 | 26.2100 | 26.2100 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5000 | 2.6500 | 2.6500 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0400 | 4.0400 |
SWITZERLAND | 35.4400 | 34.9100 | 34.9100 | 36.9300 | 36.9300 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9300 | 9.9300 |
U.K | 42.7900 | 42.5800 | 42.5800 | 44.3600 | 44.3600 |
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 | 26.7000 | 26.4000 | 27.9600 | 27.9500 | |
CANADA | 25.8000 | 25.4000 | 27.4100 | 27.4000 | |
CHINA | 5.1500 | 5.4200 | |||
DENMARK | 5.2000 | 5.0400 | 5.4500 | 5.4500 | |
EMU*** | 38.6700 | 38.4500 | 40.2000 | 40.2000 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5228 | 0.4500 | 0.5562 | 0.5500 | |
JAPAN | 33.5700 | 32.7300 | 35.0600 | 35.0600 | |
NEW ZEALAND | 25.1100 | 26.2900 | |||
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.3400 | 25.1500 | 26.5300 | 26.5500 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 3.9000 | 3.7800 | 4.0800 | 4.0800 | |
SWITZERLAND | 35.6100 | 35.2500 | 37.1900 | 37.2000 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 42.9800 | 42.7500 | 44.6800 | 44.7000 | |
U.S.A | 35.2600 | 35.1000 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8400 | 26.6700 | 27.8400 | 27.8400 | |
CANADA | 26.2600 | 26.0700 | 27.3400 | 27.3400 | |
EMU*** | 38.6700 | 38.4200 | 40.1200 | 40.1200 | |
HONG KONG | 4.5400 | 4.5400 | 4.7300 | 4.7300 | |
JAPAN | 33.6000 | 33.4800 | 34.9800 | 34.9800 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.2600 | 25.2300 | 26.3600 | 26.3600 | |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.6500 | 2.6600 | |
SWITZERLAND | 35.6500 | 35.5500 | 37.0900 | 37.0900 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 42.9400 | 42.6400 | 44.6300 | 44.6300 | |
U.S.A | 35.2600 | 35.1600 | 36.5800 | 36.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4535 | 26.4275 | 26.1337 | 27.9933 | 27.9933 |
BAHRAIN | 93.3090 | 92.5724 | 98.2200 | ||
BANGLADESH | 0.4554 | 0.4425 | 0.4695 | ||
CANADA | 26.0085 | 25.8027 | 27.4446 | ||
CHINA | 5.1780 | 5.4448 | |||
DENMARK | 5.3295 | 5.2595 | 5.5045 | ||
EMU*** | 38.5734 | 38.4383 | 38.3982 | 40.1941 | 40.1941 |
HONG KONG | 4.6103 | 4.5361 | 4.4056 | 4.7486 | 4.7486 |
JAPAN | 33.5660 | 33.4038 | 35.0880 | ||
PAKISTAN | 33.5911 | 33.5427 | 35.4949 | ||
SAUDI ARABIA | 9.3508 | 9.2918 | 9.0929 | 9.9012 | 9.9012 |
SINGAPORE | 25.2265 | 25.1138 | 24.9467 | 26.5380 | 26.5380 |
SOUTH AFRICA | 2.5328 | 2.4994 | 2.4695 | 2.6838 | 2.6838 |
SWITZERLAND | 35.8222 | 35.6365 | 37.1214 | ||
U.A. EMIRATES | 9.4798 | 9.4298 | 10.0098 | ||
U.K | 42.8716 | 42.8325 | 42.6000 | 44.6727 | 44.6727 |
U.S.A | 35.0825 | 35.0005 | 34.8894 | 36.6500 | 36.8050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6300 | 26.6000 | 26.5100 | 27.9700 | 27.9700 |
CANADA | 26.1000 | 25.9800 | 25.8600 | 27.4100 | 27.4100 |
CHINA | 5.1600 | 5.0900 | 5.4200 | ||
DENMARK | 5.1600 | 5.1500 | 5.1100 | 5.4200 | 5.4200 |
EMU*** | 38.6700 | 38.5100 | 38.3000 | 39.8200 | 39.8200 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7400 | 4.7400 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.4700 | 33.1500 | 32.9900 | 34.9700 | 34.9700 |
NEW ZEALAND | 25.0400 | 24.8000 | 24.8000 | 26.2900 | 26.2900 |
SAUDI ARABIA | 9.3300 | 9.2000 | 9.2400 | 9.8000 | 9.8000 |
SINGAPORE | 25.1400 | 24.9600 | 24.9100 | 26.4000 | 26.4000 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.5200 | 2.6700 | 2.6700 |
SWEDEN | 3.8900 | 3.8700 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 35.4300 | 35.3600 | 35.2600 | 37.2000 | 37.2000 |
U.A. EMIRATES | 9.5500 | 9.4600 | 9.4200 | 9.9800 | 9.9800 |
U.K | 42.9700 | 42.7500 | 42.5600 | 44.2400 | 44.2400 |
U.S.A | 35.2600 | 35.1600 | 35.0700 | 36.3000 | 36.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.3800 | 27.9600 | 27.9600 | |
CANADA | 25.8000 | 25.4100 | 27.4100 | 27.4100 | |
DENMARK | 5.2000 | 5.0400 | 5.4500 | 5.4500 | |
EMU*** | 38.6700 | 38.4500 | 40.2000 | 40.2000 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5228 | 0.5562 | |||
JAPAN | 33.5700 | 32.7300 | 35.0600 | 35.0600 | |
NEW ZEALAND | 25.1100 | 24.6700 | 26.2900 | 26.2900 | |
NORWAY | 4.2200 | 4.1000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.3500 | 9.1200 | 9.8900 | 9.8900 | |
SINGAPORE | 25.3400 | 25.1500 | 26.5300 | 26.5300 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 3.9000 | 3.7800 | 4.0800 | 4.0800 | |
SWITZERLAND | 35.6100 | 35.2500 | 37.1900 | 37.1900 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 42.9800 | 42.7360 | 44.6800 | 44.6800 | |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 |