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: 25.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5600 | 26.5200 | 26.4300 | 27.8900 | 27.8900 |
CANADA | 26.1300 | 26.0100 | 25.8900 | 27.4400 | 27.4400 |
CHINA | 5.1400 | 5.0600 | 5.3900 | ||
DENMARK | 5.1000 | 5.0900 | 5.0500 | 5.3500 | 5.3500 |
EMU*** | 38.3100 | 38.1500 | 37.9400 | 39.4400 | 39.4400 |
HONG KONG | 4.4900 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.4400 | 33.1200 | 32.9600 | 34.9400 | 34.9400 |
NEW ZEALAND | 24.9200 | 24.6800 | 24.6800 | 26.1600 | 26.1600 |
SAUDI ARABIA | 9.2900 | 9.1600 | 9.2100 | 9.7600 | 9.7600 |
SINGAPORE | 25.0300 | 24.8500 | 24.8000 | 26.2800 | 26.2800 |
SOUTH AFRICA | 2.5000 | 2.4700 | 2.4800 | 2.6300 | 2.6300 |
SWEDEN | 3.9200 | 3.9000 | 3.8600 | 4.1000 | 4.1000 |
SWITZERLAND | 35.0600 | 35.0000 | 34.9000 | 36.8200 | 36.8200 |
U.A. EMIRATES | 9.5100 | 9.4200 | 9.3800 | 9.9400 | 9.9400 |
U.K | 43.0800 | 42.8500 | 42.6700 | 44.3500 | 44.3500 |
U.S.A | 35.2200 | 35.1200 | 35.0300 | 36.2600 | 36.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.4300 | 28.0100 | 28.0100 | |
CANADA | 25.9600 | 25.5700 | 27.5800 | 27.5800 | |
DENMARK | 5.1700 | 5.0100 | 5.4100 | 5.4100 | |
EMU*** | 38.4100 | 38.1900 | 39.9300 | 39.9300 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5222 | 0.5555 | |||
JAPAN | 33.7400 | 32.9000 | 35.2400 | 35.2400 | |
NEW ZEALAND | 25.1100 | 24.6700 | 26.2900 | 26.2900 | |
NORWAY | 4.2300 | 4.1100 | 4.4800 | 4.4800 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 25.3500 | 25.1600 | 26.5400 | 26.5400 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.4500 | 35.1000 | 37.0200 | 37.0200 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.1600 | 42.9080 | 44.8600 | 44.8600 | |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5820 | 26.3820 | 26.1820 | 28.0021 | 28.0021 |
CANADA | 26.1725 | 25.9925 | 25.8625 | 27.5898 | 27.5898 |
CHINA | 5.1646 | 5.4667 | |||
DENMARK | 5.2029 | 5.4782 | |||
EMU*** | 38.3031 | 38.2031 | 37.9531 | 39.8369 | 39.8369 |
HONG KONG | 4.5239 | 4.5039 | 4.4339 | 4.7615 | 4.7615 |
INDIA | 0.5253 | 0.5253 | 0.5588 | ||
JAPAN | 33.5975 | 32.9075 | 32.1075 | 35.3067 | 35.3067 |
NEW ZEALAND | 25.0420 | 24.9920 | 24.3320 | 26.3478 | 26.3478 |
NORWAY | 4.1944 | 4.4570 | 4.4570 | ||
SAUDI ARABIA | 9.3559 | 9.3359 | 9.0359 | 10.0374 | 10.0374 |
SINGAPORE | 25.2228 | 25.1028 | 25.0728 | 26.4355 | 26.4355 |
SOUTH AFRICA | 2.5274 | 2.4974 | 2.3474 | 2.6604 | 2.6604 |
SWEDEN | 3.9320 | 4.2104 | |||
SWITZERLAND | 35.2148 | 35.0648 | 34.7148 | 36.9201 | 36.9201 |
U.A. EMIRATES | 9.5620 | 9.5620 | 8.8620 | 10.0646 | 10.0646 |
U.K | 43.1232 | 43.0232 | 42.7232 | 44.8474 | 44.8474 |
U.S.A | 35.2854 | 35.1954 | 35.0954 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7542 | 26.7542 | 27.7246 | ||
BANGLADESH | 0.4524 | 0.4524 | 0.4688 | ||
CANADA | 26.4320 | 26.4320 | 27.3907 | ||
DENMARK | 5.1541 | 5.1541 | 5.3411 | ||
EMU*** | 38.4424 | 38.4424 | 38.3431 | 39.7338 | 39.7338 |
HONG KONG | 4.5435 | 4.5435 | 4.7082 | ||
INDIA | 0.5302 | 0.5302 | 0.5495 | ||
JAPAN | 33.7918 | 33.7918 | 35.0174 | ||
NORWAY | 4.2690 | 4.2690 | 4.4239 | ||
SINGAPORE | 25.3529 | 25.3529 | 26.2724 | ||
SOUTH AFRICA | 2.5617 | 2.5617 | 2.6547 | ||
SWEDEN | 3.9563 | 3.9563 | 4.0998 | ||
SWITZERLAND | 35.4759 | 35.4759 | 36.7626 | ||
U.K | 43.2088 | 43.2088 | 43.0972 | 44.6603 | 44.6603 |
U.S.A | 35.3331 | 35.3331 | 35.2418 | 36.5200 | 36.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8196 | 26.4300 | 28.0100 | 28.0100 | |
CANADA | 26.3389 | 25.5700 | 27.5800 | 27.5800 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1395 | 4.0000 | 5.4100 | 5.4100 | |
EMU*** | 38.5549 | 38.1900 | 39.8500 | 39.9300 | |
HONG KONG | 4.5315 | 4.2000 | 4.7700 | 4.7700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.8304 | 32.9000 | 35.2400 | 35.2400 | |
NEW ZEALAND | 24.9755 | 23.0000 | 26.2900 | 26.2900 | |
NORWAY | 4.2672 | 3.0000 | 4.4800 | 4.4800 | |
SAUDI ARABIA | 9.4545 | 9.0000 | 9.9000 | 9.9000 | |
SINGAPORE | 25.3059 | 25.1600 | 26.5400 | 26.5400 | |
SOUTH AFRICA | 2.5212 | 2.4800 | 2.6400 | 2.6500 | |
SWEDEN | 3.9235 | 3.0000 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.4837 | 34.7500 | 37.0200 | 37.0200 | |
U.A. EMIRATES | 9.5691 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.3761 | 42.9000 | 44.8100 | 44.8600 | |
U.S.A | 35.5505 | 34.8000 | 36.6500 | 36.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4055 | 27.7210 | |||
CANADA | 25.9547 | 27.2901 | |||
CHINA | 5.3917 | ||||
EMU*** | 38.0412 | 37.8890 | 39.3590 | 39.5676 | |
HONG KONG | 4.5085 | 4.6630 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 33.4937 | 35.0010 | |||
KENYA | 34.4539 | 36.4188 | |||
SAUDI ARABIA | 9.3201 | 9.9931 | |||
SINGAPORE | 25.1082 | 26.3934 | |||
SOUTH AFRICA | 2.5117 | 2.6282 | |||
SWEDEN | 3.9250 | 4.1299 | |||
SWITZERLAND | 35.1606 | 36.7295 | |||
U.A. EMIRATES | 9.5210 | 10.0686 | |||
U.K | 42.7237 | 42.5529 | 44.1690 | 44.4120 | |
U.S.A | 34.9707 | 34.9707 | 36.1689 | 36.5125 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8155 | 26.6931 | 26.5054 | 28.0665 | 28.0665 |
CANADA | 26.3215 | 25.9400 | 25.8311 | 27.5751 | 27.5751 |
CHINA | 5.0855 | 5.0409 | 4.8066 | 5.5493 | 5.5494 |
DENMARK | 5.0915 | 5.0330 | 4.9746 | 5.4051 | 5.4051 |
EMU*** | 38.4884 | 38.3719 | 38.2554 | 39.8478 | 39.8478 |
HONG KONG | 4.5115 | 4.4506 | 4.4177 | 4.7551 | 4.7551 |
INDIA | 0.5216 | 0.5162 | 0.5498 | ||
JAPAN | 33.5755 | 33.4015 | 33.0536 | 35.3848 | 35.3848 |
KENYA | 35.2418 | 36.2303 | |||
MALAGASY | 1.1979 | ||||
NEW ZEALAND | 25.0393 | 24.9355 | 24.6757 | 26.3380 | 26.3380 |
NORWAY | 4.2080 | 4.1684 | 4.1067 | 4.4765 | 4.4765 |
SAUDI ARABIA | 9.3628 | 9.3028 | 9.2465 | 10.0586 | 10.0586 |
SINGAPORE | 25.2343 | 25.1038 | 24.9994 | 26.4869 | 26.4869 |
SOUTH AFRICA | 2.5080 | 2.4688 | 2.4557 | 2.6522 | 2.6522 |
SWEDEN | 3.8961 | 3.8512 | 3.8023 | 4.1490 | 4.1490 |
SWITZERLAND | 35.3580 | 35.1022 | 34.8461 | 37.0036 | 37.0036 |
U.A. EMIRATES | 9.4978 | 9.4483 | 8.9042 | 10.0073 | 10.0073 |
U.K | 43.0889 | 42.9013 | 42.8140 | 44.6339 | 44.6339 |
U.S.A | 35.4501 | 35.2359 | 35.1645 | 36.5817 | 36.7317 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6200 | 26.4300 | 28.0100 | 28.0100 |
BAHRAIN | 93.4200 | 92.7500 | 97.8200 | ||
CANADA | 25.9600 | 25.8800 | 25.5700 | 27.5800 | 27.5800 |
CHINA | 5.1500 | 5.4200 | |||
DENMARK | 5.1700 | 5.1000 | 5.0100 | 5.4100 | 5.4100 |
EMU*** | 38.4100 | 38.3100 | 38.1900 | 39.9300 | 39.9300 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5222 | 0.5144 | 0.5555 | ||
JAPAN | 33.7400 | 33.5700 | 32.9000 | 35.2400 | 35.2400 |
KENYA | 34.8200 | 34.5700 | 36.4600 | ||
KUWAIT | 116.1000 | 115.8100 | 107.5400 | 121.5700 | 121.5700 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4792 | ||
NEW ZEALAND | 25.1100 | 24.9200 | 24.6700 | 26.2900 | 26.2900 |
NORWAY | 4.2300 | 4.2000 | 4.1100 | 4.4800 | 4.4800 |
PAKISTAN | 33.5200 | 33.2700 | 35.4700 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9000 | 9.9000 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.3500 | 25.2200 | 25.1600 | 26.5400 | 26.5400 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.3900 | 23.2000 | 25.1100 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.4500 | 35.1800 | 35.1000 | 37.0200 | 37.0200 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 43.1600 | 43.0500 | 42.9080 | 44.8600 | 44.8600 |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 | |
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7660 | 27.9600 | 27.9600 | ||
CANADA | 23.4005 | 27.5300 | 27.5300 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.4100 | 36.5440 | 39.9300 | 39.8300 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.7400 | 28.1520 | 35.1900 | 35.1900 | |
NEW ZEALAND | 20.9920 | 26.2400 | 26.2400 | ||
SAUDI ARABIA | 7.9200 | 9.9000 | 9.9000 | ||
SINGAPORE | 22.5165 | 26.4900 | 26.4900 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 35.4500 | 33.9200 | 36.9700 | 36.9700 | |
U.A. EMIRATES | 8.0160 | 10.0200 | 10.0200 | ||
U.K | 43.1600 | 41.0673 | 44.8600 | 44.7600 | |
U.S.A | 35.3100 | 33.8236 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7024 | 26.7024 | 26.4354 | 27.7923 | 27.7923 |
CANADA | 26.2762 | 26.2762 | 26.0135 | 27.3487 | 27.3487 |
CHINA | 5.1797 | 5.1797 | 5.3911 | ||
DENMARK | 5.1258 | 5.1258 | 4.8695 | 5.3350 | 5.3350 |
EMU*** | 38.3327 | 38.3327 | 37.9494 | 39.4607 | 39.4607 |
HONG KONG | 4.5225 | 4.5225 | 4.2964 | 4.7071 | 4.7071 |
INDIA | 0.5246 | 0.5246 | 0.5460 | ||
JAPAN | 33.7671 | 33.7671 | 33.0917 | 35.1453 | 35.1453 |
NEW ZEALAND | 25.1131 | 25.1131 | 23.8575 | 26.1382 | 26.1382 |
NORWAY | 4.2423 | 4.2423 | 4.0302 | 4.4154 | 4.4154 |
SAUDI ARABIA | 9.3542 | 9.3542 | 9.1672 | 9.7360 | 9.7360 |
SINGAPORE | 25.1859 | 25.1859 | 24.6822 | 26.2139 | 26.2139 |
SOUTH AFRICA | 2.5108 | 2.5108 | 2.4606 | 2.6133 | 2.6133 |
SWEDEN | 3.9305 | 3.9305 | 3.7339 | 4.0909 | 4.0909 |
SWITZERLAND | 35.2887 | 35.2887 | 34.9358 | 36.7290 | 36.7290 |
U.A. EMIRATES | 9.5519 | 9.5519 | 9.0743 | 9.9417 | 9.9417 |
U.K | 43.0462 | 43.0462 | 42.8310 | 44.3129 | 44.3129 |
U.S.A | 35.2809 | 35.2809 | 35.1751 | 36.3191 | 36.4381 |