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: 28.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7526 | 26.3600 | 27.9400 | 27.9400 | |
CANADA | 26.2625 | 25.4900 | 27.5000 | 27.5000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1490 | 4.0000 | 5.4200 | 5.4200 | |
EMU*** | 38.6420 | 38.2800 | 39.9400 | 40.0200 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.5904 | 32.6600 | 34.9900 | 34.9900 | |
NEW ZEALAND | 24.9565 | 23.0000 | 26.2700 | 26.2700 | |
NORWAY | 4.2672 | 3.0000 | 4.4800 | 4.4800 | |
SAUDI ARABIA | 9.4641 | 8.9000 | 9.9100 | 9.9100 | |
SINGAPORE | 25.2773 | 25.1300 | 26.5100 | 26.5100 | |
SOUTH AFRICA | 2.5403 | 2.5000 | 2.6600 | 2.6700 | |
SWEDEN | 3.8570 | 3.0000 | 4.0600 | 4.0600 | |
SWITZERLAND | 35.4933 | 34.9000 | 37.0300 | 37.0300 | |
U.A. EMIRATES | 9.5691 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.2212 | 42.7500 | 44.6500 | 44.7000 | |
U.S.A | 35.5505 | 35.0000 | 36.6500 | 36.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3390 | 27.6584 | |||
CANADA | 25.9111 | 27.2440 | |||
CHINA | 5.3982 | ||||
EMU*** | 38.1964 | 38.0436 | 39.5084 | 39.7178 | |
HONG KONG | 4.5179 | 4.6727 | |||
INDIA | 0.5240 | 0.5600 | |||
JAPAN | 33.3045 | 34.8063 | |||
KENYA | 34.5426 | 36.5124 | |||
SAUDI ARABIA | 9.3375 | 10.0112 | |||
SINGAPORE | 25.1109 | 26.3904 | |||
SOUTH AFRICA | 2.5254 | 2.6426 | |||
SWEDEN | 3.8618 | 4.0633 | |||
SWITZERLAND | 35.2447 | 36.7948 | |||
U.A. EMIRATES | 9.5360 | 10.0844 | |||
U.K | 42.6486 | 42.4781 | 44.1056 | 44.3482 | |
U.S.A | 35.0297 | 35.0297 | 36.2296 | 36.5738 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7165 | 26.5945 | 26.4076 | 27.9629 | 27.9629 |
CANADA | 26.2295 | 25.8494 | 25.7408 | 27.4788 | 27.4788 |
CHINA | 5.0817 | 5.0372 | 4.8031 | 5.5452 | 5.5453 |
DENMARK | 5.1028 | 5.0443 | 4.9856 | 5.4171 | 5.4171 |
EMU*** | 38.5696 | 38.4529 | 38.3361 | 39.9318 | 39.9318 |
HONG KONG | 4.5118 | 4.4509 | 4.4181 | 4.7555 | 4.7555 |
INDIA | 0.5215 | 0.5160 | 0.5497 | ||
JAPAN | 33.3395 | 33.1667 | 32.8212 | 35.1360 | 35.1360 |
KENYA | 35.1972 | 36.1845 | |||
MALAGASY | 1.2041 | ||||
NEW ZEALAND | 24.9973 | 24.8936 | 24.6343 | 26.2937 | 26.2937 |
NORWAY | 4.2077 | 4.1680 | 4.1064 | 4.4761 | 4.4761 |
SAUDI ARABIA | 9.3600 | 9.2999 | 9.2437 | 10.0555 | 10.0555 |
SINGAPORE | 25.1892 | 25.0590 | 24.9548 | 26.4396 | 26.4396 |
SOUTH AFRICA | 2.5194 | 2.4800 | 2.4669 | 2.6642 | 2.6642 |
SWEDEN | 3.8284 | 3.7843 | 3.7362 | 4.0769 | 4.0769 |
SWITZERLAND | 35.3623 | 35.1065 | 34.8503 | 37.0081 | 37.0081 |
U.A. EMIRATES | 9.4951 | 9.4457 | 8.9017 | 10.0045 | 10.0045 |
U.K | 42.9148 | 42.7279 | 42.6409 | 44.4535 | 44.4535 |
U.S.A | 35.4401 | 35.2260 | 35.1546 | 36.5715 | 36.7214 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6800 | 26.5500 | 26.3600 | 27.9400 | 27.9400 |
BAHRAIN | 93.4000 | 92.7300 | 97.8000 | ||
CANADA | 25.8800 | 25.8000 | 25.4900 | 27.5000 | 27.5000 |
CHINA | 5.1500 | 5.4200 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4200 | 5.4200 |
EMU*** | 38.5000 | 38.4000 | 38.2800 | 40.0200 | 40.0200 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5222 | 0.5144 | 0.5555 | ||
JAPAN | 33.5000 | 33.3300 | 32.6600 | 34.9900 | 34.9900 |
KENYA | 34.8000 | 34.5500 | 36.4400 | ||
KUWAIT | 116.1500 | 115.8600 | 107.5800 | 121.6200 | 121.6200 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4792 | ||
NEW ZEALAND | 25.0900 | 24.9000 | 24.6500 | 26.2700 | 26.2700 |
NORWAY | 4.2300 | 4.2000 | 4.1100 | 4.4800 | 4.4800 |
PAKISTAN | 33.5100 | 33.2600 | 35.4600 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9100 | 9.9100 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.3200 | 25.1900 | 25.1300 | 26.5100 | 26.5100 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.6700 | 2.6700 |
SRI LANKA | 23.2800 | 23.0900 | 24.9900 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 35.4600 | 35.1900 | 35.1100 | 37.0300 | 37.0300 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 43.0000 | 42.8900 | 42.7550 | 44.7000 | 44.7000 |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 | |
UGANDA | 0.9900 | 0.9700 | 1.0800 | ||
ZAMBIA | 3.6000 | 3.5370 | 3.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7065 | 27.8900 | 27.8900 | ||
CANADA | 23.3325 | 27.4500 | 27.4500 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.5000 | 36.6266 | 40.0200 | 39.9200 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.5000 | 27.9520 | 34.9400 | 34.9400 | |
NEW ZEALAND | 20.9760 | 26.2200 | 26.2200 | ||
SAUDI ARABIA | 7.9280 | 9.9100 | 9.9100 | ||
SINGAPORE | 22.4910 | 26.4600 | 26.4600 | ||
SOUTH AFRICA | 2.5500 | 2.2695 | 2.6700 | 2.6700 | |
SWITZERLAND | 35.4600 | 33.9292 | 36.9800 | 36.9800 | |
U.A. EMIRATES | 8.0160 | 10.0200 | 10.0200 | ||
U.K | 43.0000 | 40.9205 | 44.7000 | 44.6000 | |
U.S.A | 35.3100 | 33.8236 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8663 | 26.8663 | 26.5976 | 27.9629 | 27.9629 |
CANADA | 26.3027 | 26.3027 | 26.0397 | 27.3763 | 27.3763 |
CHINA | 5.1965 | 5.1965 | 5.4086 | ||
DENMARK | 5.1603 | 5.1603 | 4.9023 | 5.3709 | 5.3709 |
EMU*** | 38.5958 | 38.5958 | 38.2099 | 39.7316 | 39.7316 |
HONG KONG | 4.5404 | 4.5404 | 4.3134 | 4.7257 | 4.7257 |
INDIA | 0.5265 | 0.5265 | 0.5480 | ||
JAPAN | 33.7048 | 33.7048 | 33.0307 | 35.0805 | 35.0805 |
NEW ZEALAND | 25.1902 | 25.1902 | 23.9307 | 26.2184 | 26.2184 |
NORWAY | 4.2554 | 4.2554 | 4.0426 | 4.4290 | 4.4290 |
SAUDI ARABIA | 9.3915 | 9.3915 | 9.2036 | 9.7748 | 9.7748 |
SINGAPORE | 25.2883 | 25.2883 | 24.7825 | 26.3205 | 26.3205 |
SOUTH AFRICA | 2.5296 | 2.5296 | 2.4790 | 2.6328 | 2.6328 |
SWEDEN | 3.9482 | 3.9482 | 3.7508 | 4.1094 | 4.1094 |
SWITZERLAND | 35.4346 | 35.4346 | 35.0803 | 36.8809 | 36.8809 |
U.A. EMIRATES | 9.5871 | 9.5871 | 9.1077 | 9.9784 | 9.9784 |
U.K | 43.2450 | 43.2450 | 43.0288 | 44.5176 | 44.5176 |
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 | 26.8359 | 26.8359 | 26.6659 | 27.8535 | 27.8535 |
BANGLADESH | 0.4480 | 0.4480 | 0.4659 | ||
BOTSWANA | 3.2808 | 3.2808 | 3.4556 | ||
CANADA | 26.2269 | 26.2269 | 26.0369 | 27.3268 | 27.3268 |
CHINA | 5.1718 | 5.1718 | 5.4077 | ||
DENMARK | 5.1556 | 5.1556 | 5.3505 | ||
EMU*** | 38.3571 | 38.3571 | 38.1071 | 39.7996 | 39.7996 |
HONG KONG | 4.5276 | 4.5276 | 4.4276 | 4.7179 | 4.7179 |
INDIA | 0.5251 | 0.5251 | 0.5469 | ||
JAPAN | 33.6214 | 33.6214 | 33.5014 | 35.0012 | 35.0012 |
KENYA | 34.3870 | 34.3870 | 36.3593 | ||
MOZAMBIQUE | 0.4547 | 0.4547 | 0.4730 | ||
NEW ZEALAND | 25.1179 | 25.1179 | 24.8779 | 26.1729 | 26.1729 |
NORWAY | 4.2407 | 4.2407 | 4.4228 | ||
SINGAPORE | 25.1938 | 25.1938 | 25.1638 | 26.2871 | 26.2871 |
SOUTH AFRICA | 2.5200 | 2.5200 | 2.5100 | 2.6273 | 2.6273 |
SWEDEN | 3.9349 | 3.9349 | 4.1042 | ||
SWITZERLAND | 35.3453 | 35.3453 | 35.2453 | 36.7767 | 36.7767 |
TANZANIA | 1.6091 | 1.6091 | 1.6771 | ||
THAILAND | 1.0023 | 1.0023 | 1.0408 | ||
U.A. EMIRATES | 9.5805 | 9.5805 | 9.9401 | ||
U.K | 42.9375 | 42.9375 | 42.6375 | 44.6479 | 44.6479 |
U.S.A | 35.1900 | 35.1900 | 35.0900 | 36.5100 | 36.5100 |
UGANDA | 1.0141 | 1.0141 | 1.0552 | ||
ZAMBIA | 3.5474 | 3.5474 | 3.6879 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.6500 | 26.5000 | 28.1500 | 28.1500 |
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 | 0.5360 | 0.5310 | 0.5550 | 0.5550 | |
JAPAN | 33.7000 | 33.5000 | 32.8500 | 35.2000 | 35.2000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.4000 | 25.2500 | 25.2000 | 26.6500 | 26.6500 |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.4800 | 2.6800 | 2.6800 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.4000 | 35.2000 | 35.1000 | 37.1000 | 37.1000 |
U.K | 43.1500 | 43.0500 | 42.9000 | 44.9000 | 44.9000 |
U.S.A | 35.3000 | 35.2000 | 35.1500 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8673 | 26.6673 | 25.4173 | 28.0273 | 28.0273 |
CANADA | 26.2945 | 25.9645 | 27.4745 | 27.4745 | |
CHINA | 5.2502 | 5.5102 | |||
EMU*** | 38.3377 | 38.1877 | 37.9377 | 39.9037 | 39.8537 |
HONG KONG | 4.5649 | 4.7149 | |||
INDIA | 0.5251 | 0.5511 | |||
JAPAN | 33.7364 | 35.1424 | |||
KENYA | 34.8505 | 36.1905 | |||
NEW ZEALAND | 25.3156 | 26.1606 | |||
SAUDI ARABIA | 9.4400 | 9.7520 | |||
SINGAPORE | 25.2667 | 24.9667 | 24.8667 | 26.4207 | 26.4207 |
SOUTH AFRICA | 2.5304 | 2.3304 | 2.6544 | 2.6544 | |
SWITZERLAND | 35.3028 | 36.8958 | |||
U.A. EMIRATES | 9.6475 | 8.9475 | 9.9475 | 9.9475 | |
U.K | 43.0479 | 42.8979 | 42.4479 | 44.8279 | 44.7279 |
U.S.A | 35.2845 | 35.1845 | 35.1345 | 36.6800 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8800 | 26.6600 | 26.6600 | 28.1400 | 28.1400 |
CANADA | 25.9800 | 25.9200 | 25.9200 | 27.5600 | 27.5600 |
DENMARK | 5.2000 | 5.1300 | 5.1300 | 5.4800 | 5.4800 |
EMU*** | 38.3900 | 38.1300 | 38.1300 | 40.0200 | 40.0200 |
HONG KONG | 4.5500 | 4.5200 | 4.5200 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.8800 | 33.2900 | 33.2900 | 35.4400 | 35.4400 |
NEW ZEALAND | 25.4000 | 25.0100 | 25.0100 | 26.7600 | 26.7600 |
SINGAPORE | 25.3600 | 25.3000 | 25.3000 | 26.7800 | 26.7800 |
SOUTH AFRICA | 2.5200 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 35.3500 | 34.9800 | 34.9800 | 37.1600 | 37.1600 |
U.K | 42.9300 | 42.7100 | 42.7100 | 44.9100 | 44.9100 |
U.S.A | 35.2300 | 35.1400 | 35.1400 | 36.6700 | 36.7800 |