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 | 26.4879 | 26.2879 | 26.0879 | 27.9053 | 27.9053 |
CANADA | 25.9961 | 25.8161 | 25.6861 | 27.4087 | 27.4087 |
CHINA | 5.1627 | 5.4648 | |||
DENMARK | 5.2393 | 5.5158 | |||
EMU*** | 38.5646 | 38.4646 | 38.2146 | 40.1087 | 40.1087 |
HONG KONG | 4.5183 | 4.4983 | 4.4283 | 4.7557 | 4.7557 |
INDIA | 0.5262 | 0.5262 | 0.5598 | ||
JAPAN | 33.4113 | 32.7213 | 31.9213 | 35.1147 | 35.1147 |
NEW ZEALAND | 25.0181 | 24.9681 | 24.3081 | 26.3231 | 26.3231 |
NORWAY | 4.1859 | 4.4483 | 4.4483 | ||
SAUDI ARABIA | 9.3404 | 9.3204 | 9.0204 | 10.0212 | 10.0212 |
SINGAPORE | 25.2045 | 25.0845 | 25.0545 | 26.4166 | 26.4166 |
SOUTH AFRICA | 2.5503 | 2.5203 | 2.3703 | 2.6845 | 2.6845 |
SWEDEN | 3.8789 | 4.1551 | |||
SWITZERLAND | 35.3936 | 35.2436 | 34.8936 | 37.1052 | 37.1052 |
U.A. EMIRATES | 9.5479 | 9.5479 | 8.8479 | 10.0498 | 10.0498 |
U.K | 42.9692 | 42.8692 | 42.5692 | 44.6873 | 44.6873 |
U.S.A | 35.2373 | 35.1473 | 35.0473 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8212 | 26.8212 | 27.7940 | ||
BANGLADESH | 0.4539 | 0.4539 | 0.4703 | ||
CANADA | 26.3843 | 26.3843 | 27.3412 | ||
DENMARK | 5.2141 | 5.2141 | 5.4032 | ||
EMU*** | 38.8807 | 38.8807 | 38.7802 | 40.1868 | 40.1868 |
HONG KONG | 4.5593 | 4.5593 | 4.7246 | ||
INDIA | 0.5340 | 0.5340 | 0.5533 | ||
JAPAN | 33.7993 | 33.7993 | 35.0252 | ||
NORWAY | 4.2830 | 4.2830 | 4.4383 | ||
SINGAPORE | 25.4561 | 25.4561 | 26.3794 | ||
SOUTH AFRICA | 2.5993 | 2.5993 | 2.6935 | ||
SWEDEN | 3.9220 | 3.9220 | 4.0642 | ||
SWITZERLAND | 35.8124 | 35.8124 | 37.1113 | ||
U.K | 43.2126 | 43.2126 | 43.1009 | 44.6642 | 44.6642 |
U.S.A | 35.4492 | 35.4492 | 35.3576 | 36.6400 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7717 | 26.3800 | 27.9600 | 27.9600 | |
CANADA | 26.1766 | 25.4100 | 27.4100 | 27.4100 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1775 | 4.0000 | 5.4500 | 5.4500 | |
EMU*** | 38.8161 | 38.4500 | 40.1200 | 40.2000 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.6576 | 32.7300 | 35.0600 | 35.0600 | |
NEW ZEALAND | 24.9755 | 23.0000 | 26.2900 | 26.2900 | |
NORWAY | 4.2577 | 3.0000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.4450 | 9.0000 | 9.8900 | 9.8900 | |
SINGAPORE | 25.2964 | 25.1500 | 26.5300 | 26.5300 | |
SOUTH AFRICA | 2.5499 | 2.5100 | 2.6700 | 2.6800 | |
SWEDEN | 3.8760 | 3.0000 | 4.0800 | 4.0800 | |
SWITZERLAND | 35.6466 | 35.0000 | 37.1900 | 37.1900 | |
U.A. EMIRATES | 9.5500 | 8.8400 | 10.0000 | 10.0000 | |
U.K | 43.2018 | 42.7300 | 44.6300 | 44.6800 | |
U.S.A | 35.5020 | 35.0000 | 36.6000 | 36.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3540 | 27.6743 | |||
CANADA | 25.8342 | 27.1592 | |||
CHINA | 5.3987 | ||||
EMU*** | 38.3667 | 38.2132 | 39.6847 | 39.8951 | |
HONG KONG | 4.5104 | 4.6651 | |||
INDIA | 0.5250 | 0.5600 | |||
JAPAN | 33.3657 | 34.8705 | |||
KENYA | 34.4297 | 36.3931 | |||
SAUDI ARABIA | 9.3254 | 9.9929 | |||
SINGAPORE | 25.1351 | 26.4141 | |||
SOUTH AFRICA | 2.5403 | 2.6569 | |||
SWEDEN | 3.8781 | 4.0805 | |||
SWITZERLAND | 35.4018 | 36.9742 | |||
U.A. EMIRATES | 9.5247 | 10.0703 | |||
U.K | 42.6448 | 42.4742 | 44.0874 | 44.3299 | |
U.S.A | 34.9806 | 34.9806 | 36.1790 | 36.5227 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7498 | 26.6277 | 26.4405 | 27.9977 | 27.9977 |
CANADA | 26.1513 | 25.7723 | 25.6640 | 27.3968 | 27.3968 |
CHINA | 5.0832 | 5.0387 | 4.8045 | 5.5469 | 5.5469 |
DENMARK | 5.1266 | 5.0678 | 5.0089 | 5.4424 | 5.4424 |
EMU*** | 38.7454 | 38.6281 | 38.5108 | 40.1138 | 40.1138 |
HONG KONG | 4.5060 | 4.4452 | 4.4124 | 4.7493 | 4.7493 |
INDIA | 0.5216 | 0.5162 | 0.5499 | ||
JAPAN | 33.4133 | 33.2402 | 32.8939 | 35.2138 | 35.2138 |
KENYA | 35.1577 | 36.1439 | |||
MALAGASY | 1.2096 | ||||
NEW ZEALAND | 25.0218 | 24.9180 | 24.6584 | 26.3195 | 26.3195 |
NORWAY | 4.1989 | 4.1593 | 4.0978 | 4.4668 | 4.4668 |
SAUDI ARABIA | 9.3497 | 9.2897 | 9.2335 | 10.0445 | 10.0445 |
SINGAPORE | 25.2134 | 25.0830 | 24.9788 | 26.4650 | 26.4650 |
SOUTH AFRICA | 2.5323 | 2.4927 | 2.4795 | 2.6779 | 2.6779 |
SWEDEN | 3.8430 | 3.7987 | 3.7504 | 4.0925 | 4.0925 |
SWITZERLAND | 35.5229 | 35.2659 | 35.0086 | 37.1762 | 37.1762 |
U.A. EMIRATES | 9.4845 | 9.4351 | 8.8917 | 9.9933 | 9.9933 |
U.K | 42.8913 | 42.7045 | 42.6176 | 44.4292 | 44.4292 |
U.S.A | 35.4004 | 35.1865 | 35.1152 | 36.5305 | 36.6803 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5700 | 26.3800 | 27.9600 | 27.9600 |
BAHRAIN | 93.2900 | 92.6200 | 97.6900 | ||
CANADA | 25.8000 | 25.7200 | 25.4100 | 27.4100 | 27.4100 |
CHINA | 5.1500 | 5.4200 | |||
DENMARK | 5.2000 | 5.1300 | 5.0400 | 5.4500 | 5.4500 |
EMU*** | 38.6700 | 38.5700 | 38.4500 | 40.2000 | 40.2000 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5228 | 0.5150 | 0.5562 | ||
JAPAN | 33.5700 | 33.4000 | 32.7300 | 35.0600 | 35.0600 |
KENYA | 34.7400 | 34.4900 | 36.3800 | ||
KUWAIT | 115.9800 | 115.6900 | 107.4300 | 121.4500 | 121.4500 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4847 | ||
NEW ZEALAND | 25.1100 | 24.9200 | 24.6700 | 26.2900 | 26.2900 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
PAKISTAN | 33.4900 | 33.2400 | 35.4400 | ||
SAUDI ARABIA | 9.3500 | 9.2700 | 9.1200 | 9.8900 | 9.8900 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.3400 | 25.2100 | 25.1500 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
SRI LANKA | 23.2800 | 23.0900 | 24.9900 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 35.6100 | 35.3400 | 35.2500 | 37.1900 | 37.1900 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5500 | 9.4300 | 8.8400 | 10.0000 | 10.0000 |
U.K | 42.9800 | 42.8700 | 42.7360 | 44.6800 | 44.6800 |
U.S.A | 35.2600 | 35.1100 | 36.6500 | 36.8130 | |
UGANDA | 0.9900 | 0.9700 | 1.0800 | ||
ZAMBIA | 3.6500 | 3.5860 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7235 | 27.9100 | 27.9100 | ||
CANADA | 23.2560 | 27.3600 | 27.3600 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.6700 | 36.7918 | 40.2000 | 40.1000 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.5700 | 28.0080 | 35.0100 | 35.0100 | |
NEW ZEALAND | 20.9920 | 26.2400 | 26.2400 | ||
SAUDI ARABIA | 7.9120 | 9.8900 | 9.8900 | ||
SINGAPORE | 22.5080 | 26.4800 | 26.4800 | ||
SOUTH AFRICA | 2.5600 | 2.2780 | 2.6800 | 2.6800 | |
SWITZERLAND | 35.6100 | 34.0760 | 37.1400 | 37.1400 | |
U.A. EMIRATES | 8.0000 | 10.0000 | 10.0000 | ||
U.K | 42.9800 | 40.9022 | 44.6800 | 44.5800 | |
U.S.A | 35.2600 | 33.7759 | 36.6500 | 36.8130 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7395 | 26.7395 | 26.4721 | 27.8309 | 27.8309 |
CANADA | 26.3204 | 26.3204 | 26.0572 | 27.3947 | 27.3947 |
CHINA | 5.1946 | 5.1946 | 5.4066 | ||
DENMARK | 5.1627 | 5.1627 | 4.9045 | 5.3734 | 5.3734 |
EMU*** | 38.6100 | 38.6100 | 38.2239 | 39.7462 | 39.7462 |
HONG KONG | 4.5414 | 4.5414 | 4.3143 | 4.7267 | 4.7267 |
INDIA | 0.5266 | 0.5266 | 0.5481 | ||
JAPAN | 33.4964 | 33.4964 | 32.8265 | 34.8636 | 34.8636 |
NEW ZEALAND | 25.1409 | 25.1409 | 23.8839 | 26.1671 | 26.1671 |
NORWAY | 4.2649 | 4.2649 | 4.0517 | 4.4390 | 4.4390 |
SAUDI ARABIA | 9.3917 | 9.3917 | 9.2039 | 9.7750 | 9.7750 |
SINGAPORE | 25.2520 | 25.2520 | 24.7470 | 26.2827 | 26.2827 |
SOUTH AFRICA | 2.5429 | 2.5429 | 2.4920 | 2.6467 | 2.6467 |
SWEDEN | 3.8837 | 3.8837 | 3.6895 | 4.0422 | 4.0422 |
SWITZERLAND | 35.4560 | 35.4560 | 35.1015 | 36.9032 | 36.9032 |
U.A. EMIRATES | 9.5881 | 9.5881 | 9.1087 | 9.9795 | 9.9795 |
U.K | 43.1211 | 43.1211 | 42.9055 | 44.3900 | 44.3900 |
U.S.A | 35.4090 | 35.4090 | 35.3028 | 36.4510 | 36.5703 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7905 | 26.7905 | 26.6205 | 27.7971 | 27.7971 |
BANGLADESH | 0.4488 | 0.4488 | 0.4668 | ||
BOTSWANA | 3.2944 | 3.2944 | 3.4658 | ||
CANADA | 26.3028 | 26.3028 | 26.1128 | 27.3975 | 27.3975 |
CHINA | 5.1807 | 5.1807 | 5.4165 | ||
DENMARK | 5.1688 | 5.1688 | 5.3638 | ||
EMU*** | 38.4440 | 38.4440 | 38.1940 | 39.8978 | 39.8978 |
HONG KONG | 4.5373 | 4.5373 | 4.5373 | 4.7281 | 4.7281 |
INDIA | 0.5263 | 0.5263 | 0.5481 | ||
JAPAN | 33.4862 | 33.4862 | 33.3662 | 34.8516 | 34.8516 |
KENYA | 34.4218 | 34.4218 | 36.3927 | ||
MOZAMBIQUE | 0.4482 | 0.4482 | 0.4743 | ||
NEW ZEALAND | 25.1292 | 25.1292 | 24.8892 | 26.1828 | 26.1828 |
NORWAY | 4.2588 | 4.2588 | 4.4402 | ||
SINGAPORE | 25.2132 | 25.2132 | 25.1832 | 26.3054 | 26.3054 |
SOUTH AFRICA | 2.5395 | 2.5395 | 2.5295 | 2.6468 | 2.6468 |
SWEDEN | 3.8778 | 3.8778 | 4.0449 | ||
SWITZERLAND | 35.4264 | 35.4264 | 35.3264 | 36.8693 | 36.8693 |
TANZANIA | 1.6123 | 1.6123 | 1.6803 | ||
THAILAND | 1.0046 | 1.0046 | 1.0428 | ||
U.A. EMIRATES | 9.5987 | 9.5987 | 9.9608 | ||
U.K | 42.8961 | 42.8961 | 42.5961 | 44.6054 | 44.6054 |
U.S.A | 35.2600 | 35.2600 | 35.1600 | 36.5800 | 36.5800 |
UGANDA | 1.0153 | 1.0153 | 1.0563 | ||
ZAMBIA | 3.5906 | 3.5906 | 3.7327 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
CANADA | 25.9000 | 25.8500 | 25.5000 | 27.5000 | 27.5000 |
DENMARK | 5.1500 | 5.1000 | 5.0000 | 5.4000 | 5.4000 |
EMU*** | 38.4500 | 38.3500 | 38.2000 | 40.0500 | 40.0500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5330 | 0.5280 | 0.5520 | 0.5520 | |
JAPAN | 33.5000 | 33.3000 | 32.6500 | 35.0000 | 35.0000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.3500 | 25.2000 | 25.1500 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.4900 | 2.6900 | 2.6900 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 35.4000 | 35.2000 | 35.1000 | 37.1000 | 37.1000 |
U.K | 43.0000 | 42.9000 | 42.7500 | 44.7500 | 44.7500 |
U.S.A | 35.2500 | 35.1500 | 35.1000 | 36.6500 | 36.8000 |