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: 24.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5285 | 26.3285 | 26.1285 | 27.9471 | 27.9471 |
CANADA | 26.1343 | 25.9543 | 25.8243 | 27.5506 | 27.5506 |
CHINA | 5.1661 | 5.4683 | |||
DENMARK | 5.1969 | 5.4720 | |||
EMU*** | 38.2537 | 38.1537 | 37.9037 | 39.7856 | 39.7856 |
HONG KONG | 4.5233 | 4.5033 | 4.4333 | 4.7608 | 4.7608 |
INDIA | 0.5252 | 0.5252 | 0.5587 | ||
JAPAN | 33.7551 | 33.0651 | 32.2651 | 35.4692 | 35.4692 |
NEW ZEALAND | 25.0668 | 25.0168 | 24.3568 | 26.3735 | 26.3735 |
NORWAY | 4.1897 | 4.4522 | 4.4522 | ||
SAUDI ARABIA | 9.3536 | 9.3336 | 9.0336 | 10.0351 | 10.0351 |
SINGAPORE | 25.2118 | 25.0918 | 25.0618 | 26.4241 | 26.4241 |
SOUTH AFRICA | 2.5174 | 2.4874 | 2.3374 | 2.6499 | 2.6499 |
SWEDEN | 3.9237 | 4.2018 | |||
SWITZERLAND | 35.1861 | 35.0361 | 34.6861 | 36.8904 | 36.8904 |
U.A. EMIRATES | 9.5594 | 9.5594 | 8.8594 | 10.0618 | 10.0618 |
U.K | 43.0702 | 42.9702 | 42.6702 | 44.7924 | 44.7924 |
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 | 26.7072 | 26.7072 | 27.6759 | ||
BANGLADESH | 0.4519 | 0.4519 | 0.4683 | ||
CANADA | 26.3655 | 26.3655 | 27.3217 | ||
DENMARK | 5.1443 | 5.1443 | 5.3308 | ||
EMU*** | 38.3580 | 38.3580 | 38.2588 | 39.6465 | 39.6465 |
HONG KONG | 4.5379 | 4.5379 | 4.7025 | ||
INDIA | 0.5293 | 0.5293 | 0.5484 | ||
JAPAN | 33.9170 | 33.9170 | 35.1472 | ||
NORWAY | 4.2578 | 4.2578 | 4.4122 | ||
SINGAPORE | 25.3306 | 25.3306 | 26.2494 | ||
SOUTH AFRICA | 2.5515 | 2.5515 | 2.6440 | ||
SWEDEN | 3.9447 | 3.9447 | 4.0878 | ||
SWITZERLAND | 35.4121 | 35.4121 | 36.6965 | ||
U.K | 43.0768 | 43.0768 | 42.9655 | 44.5238 | 44.5238 |
U.S.A | 35.2944 | 35.2944 | 35.2032 | 36.4800 | 36.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8196 | 26.4300 | 28.0100 | 28.0100 | |
CANADA | 26.3103 | 25.5400 | 27.5500 | 27.5500 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1300 | 4.0000 | 5.4000 | 5.4000 | |
EMU*** | 38.5065 | 38.1400 | 39.8000 | 39.8800 | |
HONG KONG | 4.5315 | 4.2000 | 4.7700 | 4.7700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.9840 | 33.0500 | 35.4000 | 35.4000 | |
NEW ZEALAND | 25.0230 | 23.0000 | 26.3400 | 26.3400 | |
NORWAY | 4.2577 | 3.0000 | 4.4700 | 4.4700 | |
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 | 3.9140 | 3.0000 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.4549 | 34.7000 | 36.9900 | 36.9900 | |
U.A. EMIRATES | 9.5500 | 8.8600 | 10.0000 | 10.0000 | |
U.K | 43.2890 | 42.8200 | 44.7200 | 44.7700 | |
U.S.A | 35.5505 | 34.8500 | 36.6500 | 36.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3570 | 27.6665 | |||
CANADA | 25.9236 | 27.2472 | |||
CHINA | 5.3936 | ||||
EMU*** | 37.9922 | 37.8402 | 39.3083 | 39.5167 | |
HONG KONG | 4.5078 | 4.6623 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 33.6451 | 35.1627 | |||
KENYA | 34.4539 | 36.4188 | |||
SAUDI ARABIA | 9.3230 | 9.9907 | |||
SINGAPORE | 25.1046 | 26.3821 | |||
SOUTH AFRICA | 2.5019 | 2.6167 | |||
SWEDEN | 3.9155 | 4.1199 | |||
SWITZERLAND | 35.1465 | 36.6962 | |||
U.A. EMIRATES | 9.5208 | 10.0658 | |||
U.K | 42.6643 | 42.4936 | 44.1076 | 44.3502 | |
U.S.A | 34.9707 | 34.9707 | 36.1689 | 36.5125 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7891 | 26.6668 | 26.4793 | 28.0389 | 28.0389 |
CANADA | 26.2921 | 25.9111 | 25.8022 | 27.5443 | 27.5443 |
CHINA | 5.0873 | 5.0428 | 4.8084 | 5.5514 | 5.5514 |
DENMARK | 5.0866 | 5.0283 | 4.9698 | 5.3999 | 5.3999 |
EMU*** | 38.4538 | 38.3374 | 38.2209 | 39.8119 | 39.8119 |
HONG KONG | 4.5108 | 4.4499 | 4.4171 | 4.7544 | 4.7544 |
INDIA | 0.5206 | 0.5152 | 0.5488 | ||
JAPAN | 33.6539 | 33.4795 | 33.1307 | 35.4674 | 35.4674 |
KENYA | 35.1850 | 36.1719 | |||
MALAGASY | 1.1959 | ||||
NEW ZEALAND | 25.0813 | 24.9772 | 24.7170 | 26.3821 | 26.3821 |
NORWAY | 4.2304 | 4.1906 | 4.1286 | 4.5003 | 4.5003 |
SAUDI ARABIA | 9.3608 | 9.3008 | 9.2445 | 10.0564 | 10.0564 |
SINGAPORE | 25.2259 | 25.0955 | 24.9912 | 26.4782 | 26.4782 |
SOUTH AFRICA | 2.4979 | 2.4589 | 2.4459 | 2.6415 | 2.6415 |
SWEDEN | 3.8862 | 3.8414 | 3.7926 | 4.1385 | 4.1385 |
SWITZERLAND | 35.3373 | 35.0817 | 34.8257 | 36.9820 | 36.9820 |
U.A. EMIRATES | 9.4978 | 9.4483 | 8.9042 | 10.0073 | 10.0073 |
U.K | 43.0008 | 42.8135 | 42.7264 | 44.5426 | 44.5426 |
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 | 25.9300 | 25.8500 | 25.5400 | 27.5500 | 27.5500 |
CHINA | 5.1600 | 5.4300 | |||
DENMARK | 5.1600 | 5.0900 | 5.0100 | 5.4000 | 5.4000 |
EMU*** | 38.3600 | 38.2600 | 38.1400 | 39.8800 | 39.8800 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5222 | 0.5144 | 0.5555 | ||
JAPAN | 33.9000 | 33.7300 | 33.0500 | 35.4000 | 35.4000 |
KENYA | 34.8200 | 34.5700 | 36.4600 | ||
KUWAIT | 116.2400 | 115.9500 | 107.6700 | 121.7200 | 121.7200 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4765 | ||
NEW ZEALAND | 25.1500 | 24.9600 | 24.7100 | 26.3400 | 26.3400 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
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 | 23.3400 | 23.1500 | 25.0500 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 35.4200 | 35.1500 | 35.0700 | 36.9900 | 36.9900 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 43.0700 | 42.9600 | 42.8220 | 44.7700 | 44.7700 |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 | |
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
ZAMBIA | 3.5600 | 3.4980 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7660 | 27.9600 | 27.9600 | ||
CANADA | 23.3750 | 27.5000 | 27.5000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.3600 | 36.4982 | 39.8800 | 39.7800 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.9000 | 28.2800 | 35.3500 | 35.3500 | |
NEW ZEALAND | 21.0320 | 26.2900 | 26.2900 | ||
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 | 35.4200 | 33.8925 | 36.9400 | 36.9400 | |
U.A. EMIRATES | 8.0160 | 10.0200 | 10.0200 | ||
U.K | 43.0700 | 40.9847 | 44.7700 | 44.6700 | |
U.S.A | 35.3100 | 33.8236 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7317 | 26.7317 | 26.4644 | 27.8228 | 27.8228 |
CANADA | 26.4475 | 26.4475 | 26.1830 | 27.5270 | 27.5270 |
CHINA | 5.1854 | 5.1854 | 5.3970 | ||
DENMARK | 5.1356 | 5.1356 | 4.8788 | 5.3452 | 5.3452 |
EMU*** | 38.4060 | 38.4060 | 38.0219 | 39.5362 | 39.5362 |
HONG KONG | 4.5158 | 4.5158 | 4.2900 | 4.7001 | 4.7001 |
INDIA | 0.5238 | 0.5238 | 0.5451 | ||
JAPAN | 33.6616 | 33.6616 | 32.9884 | 35.0355 | 35.0355 |
NEW ZEALAND | 25.1236 | 25.1236 | 23.8674 | 26.1491 | 26.1491 |
NORWAY | 4.2688 | 4.2688 | 4.0553 | 4.4430 | 4.4430 |
SAUDI ARABIA | 9.3419 | 9.3419 | 9.1551 | 9.7232 | 9.7232 |
SINGAPORE | 25.1526 | 25.1526 | 24.6495 | 26.1792 | 26.1792 |
SOUTH AFRICA | 2.5133 | 2.5133 | 2.4630 | 2.6159 | 2.6159 |
SWEDEN | 3.9411 | 3.9411 | 3.7441 | 4.1020 | 4.1020 |
SWITZERLAND | 35.2075 | 35.2075 | 34.8554 | 36.6446 | 36.6446 |
U.A. EMIRATES | 9.5396 | 9.5396 | 9.0626 | 9.9289 | 9.9289 |
U.K | 43.1235 | 43.1235 | 42.9079 | 44.3925 | 44.3925 |
U.S.A | 35.2316 | 35.2316 | 35.1259 | 36.2684 | 36.3872 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7056 | 26.7056 | 26.5356 | 27.7307 | 27.7307 |
BOTSWANA | 3.2499 | 3.2499 | 3.4532 | ||
CANADA | 26.3806 | 26.3806 | 26.1906 | 27.4854 | 27.4854 |
CHINA | 5.1605 | 5.1605 | 5.3970 | ||
DENMARK | 5.1309 | 5.1309 | 5.3252 | ||
EMU*** | 38.1714 | 38.1714 | 37.9214 | 39.6142 | 39.6142 |
HONG KONG | 4.5024 | 4.5024 | 4.5024 | 4.6928 | 4.6928 |
INDIA | 0.5222 | 0.5222 | 0.5440 | ||
JAPAN | 33.5779 | 33.5779 | 33.4579 | 34.9491 | 34.9491 |
KENYA | 34.2096 | 34.2096 | 36.1815 | ||
MOZAMBIQUE | 0.4455 | 0.4455 | 0.4715 | ||
NEW ZEALAND | 25.0487 | 25.0487 | 24.8087 | 26.0986 | 26.0986 |
NORWAY | 4.2535 | 4.2535 | 4.4358 | ||
SINGAPORE | 25.0394 | 25.0394 | 25.0094 | 26.1410 | 26.1410 |
SOUTH AFRICA | 2.5059 | 2.5059 | 2.4959 | 2.6124 | 2.6124 |
SWEDEN | 3.9270 | 3.9270 | 4.0968 | ||
SWITZERLAND | 35.1112 | 35.1112 | 35.0112 | 36.5736 | 36.5736 |
TANZANIA | 1.6001 | 1.6001 | 1.6680 | ||
U.A. EMIRATES | 9.5302 | 9.5302 | 9.8922 | ||
U.K | 42.8087 | 42.8087 | 42.5087 | 44.5188 | 44.5188 |
U.S.A | 35.0100 | 35.0100 | 34.9100 | 36.3300 | 36.3300 |
UGANDA | 1.0171 | 1.0171 | 1.0586 | ||
ZAMBIA | 3.5724 | 3.5724 | 3.7147 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 26.1500 | 26.1000 | 25.7500 | 27.7500 | 27.7500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU*** | 38.5000 | 38.4000 | 38.2500 | 40.1000 | 40.1000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5330 | 0.5280 | 0.5520 | 0.5520 | |
JAPAN | 33.8500 | 33.6500 | 33.0000 | 35.3500 | 35.3500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.3500 | 25.2000 | 25.1500 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3500 | 35.1500 | 35.0500 | 37.0500 | 37.0500 |
U.K | 43.2500 | 43.1500 | 43.0000 | 45.0000 | 45.0000 |
U.S.A | 35.3000 | 35.2000 | 35.1500 | 36.7000 | 36.8500 |