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: 11.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1200 | 26.0900 | 26.0000 | 27.4300 | 27.4300 |
CANADA | 26.2200 | 26.0900 | 25.9700 | 27.5300 | 27.5300 |
CHINA | 5.1500 | 5.0800 | 5.4100 | ||
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
EMU*** | 38.9800 | 38.8100 | 38.6000 | 40.1300 | 40.1300 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 33.4000 | 33.0800 | 32.9300 | 34.9000 | 34.9000 |
NEW ZEALAND | 24.4600 | 24.2200 | 24.2200 | 25.6800 | 25.6800 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
SINGAPORE | 25.1000 | 24.9200 | 24.8600 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4600 | 2.6100 | 2.6100 |
SWEDEN | 4.0000 | 3.9800 | 3.9500 | 4.1800 | 4.1800 |
SWITZERLAND | 35.2000 | 35.1300 | 35.0300 | 36.9600 | 36.9600 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
U.K | 43.1500 | 42.9200 | 42.7300 | 44.4300 | 44.4300 |
U.S.A | 35.0100 | 34.9200 | 34.8300 | 36.0500 | 36.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4600 | 26.1400 | 27.7100 | 27.7100 | |
CANADA | 26.1800 | 25.7900 | 27.8100 | 27.8100 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU*** | 39.2000 | 38.9800 | 40.7500 | 40.7500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5227 | 0.5561 | |||
JAPAN | 33.8100 | 32.9600 | 35.3100 | 35.3100 | |
NEW ZEALAND | 24.7500 | 24.3200 | 25.9200 | 25.9200 | |
NORWAY | 4.3100 | 4.1900 | 4.5600 | 4.5600 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.5400 | 25.3500 | 26.7400 | 26.7400 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 4.0400 | 3.9200 | 4.2300 | 4.2300 | |
SWITZERLAND | 35.7200 | 35.3600 | 37.3100 | 37.3100 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.3900 | 43.1370 | 45.1000 | 45.1000 | |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2409 | 26.0409 | 25.8409 | 27.6513 | 27.6513 |
CANADA | 26.3955 | 26.2155 | 26.0855 | 27.8188 | 27.8188 |
CHINA | 5.1992 | 5.5023 | |||
DENMARK | 5.3083 | 5.5871 | |||
EMU*** | 39.0857 | 38.9857 | 38.7357 | 40.6504 | 40.6504 |
HONG KONG | 4.5101 | 4.4901 | 4.4201 | 4.7472 | 4.7472 |
INDIA | 0.5258 | 0.5258 | 0.5594 | ||
JAPAN | 33.6486 | 32.9586 | 32.1586 | 35.3594 | 35.3594 |
NEW ZEALAND | 24.6724 | 24.6224 | 23.9624 | 25.9652 | 25.9652 |
NORWAY | 4.2705 | 4.5356 | 4.5356 | ||
SAUDI ARABIA | 9.3308 | 9.3108 | 9.0108 | 10.0113 | 10.0113 |
SINGAPORE | 25.4061 | 25.2861 | 25.2561 | 26.6248 | 26.6248 |
SOUTH AFRICA | 2.5221 | 2.4921 | 2.3421 | 2.6548 | 2.6548 |
SWEDEN | 4.0324 | 4.3150 | |||
SWITZERLAND | 35.4977 | 35.3477 | 34.9977 | 37.2130 | 37.2130 |
U.A. EMIRATES | 9.5343 | 9.5343 | 8.8343 | 10.0357 | 10.0357 |
U.K | 43.3718 | 43.2718 | 42.9718 | 45.1058 | 45.1058 |
U.S.A | 35.1892 | 35.0992 | 34.9992 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4342 | 26.4342 | 27.3929 | ||
BANGLADESH | 0.4518 | 0.4518 | 0.4682 | ||
CANADA | 26.6247 | 26.6247 | 27.5904 | ||
DENMARK | 5.2552 | 5.2552 | 5.4458 | ||
EMU*** | 39.2000 | 39.2000 | 39.0988 | 40.5168 | 40.5168 |
HONG KONG | 4.5273 | 4.5273 | 4.6915 | ||
INDIA | 0.5309 | 0.5309 | 0.5501 | ||
JAPAN | 33.8753 | 33.8753 | 35.1039 | ||
NORWAY | 4.3433 | 4.3433 | 4.5008 | ||
SINGAPORE | 25.5240 | 25.5240 | 26.4498 | ||
SOUTH AFRICA | 2.5349 | 2.5349 | 2.6268 | ||
SWEDEN | 4.0541 | 4.0541 | 4.2011 | ||
SWITZERLAND | 35.7335 | 35.7335 | 37.0295 | ||
U.K | 43.3873 | 43.3873 | 43.2752 | 44.8448 | 44.8448 |
U.S.A | 35.2170 | 35.2170 | 35.1260 | 36.4000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5323 | 26.1400 | 27.7100 | 27.7100 | |
CANADA | 26.5586 | 25.7900 | 27.8100 | 27.8100 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2440 | 4.0000 | 5.5200 | 5.5200 | |
EMU*** | 39.3482 | 38.9800 | 40.6700 | 40.7100 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.8976 | 32.9600 | 35.3100 | 35.3100 | |
NEW ZEALAND | 24.6240 | 23.0000 | 25.9200 | 25.9200 | |
NORWAY | 4.3434 | 3.0000 | 4.5600 | 4.5600 | |
SAUDI ARABIA | 9.4354 | 8.9000 | 9.8800 | 9.8800 | |
SINGAPORE | 25.4966 | 25.3500 | 26.7400 | 26.7400 | |
SOUTH AFRICA | 2.5212 | 2.4800 | 2.6400 | 2.6500 | |
SWEDEN | 4.0185 | 3.0000 | 4.2300 | 4.2300 | |
SWITZERLAND | 35.7616 | 35.0000 | 37.3100 | 37.3100 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.6084 | 43.1300 | 45.0500 | 45.1000 | |
U.S.A | 35.4050 | 34.5000 | 36.5000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0048 | 27.2940 | |||
CANADA | 26.1015 | 27.4349 | |||
CHINA | 5.4083 | ||||
EMU*** | 38.6888 | 38.5340 | 40.0297 | 40.2419 | |
HONG KONG | 4.4791 | 4.6333 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 33.4307 | 34.9261 | |||
KENYA | 34.2747 | 36.2304 | |||
SAUDI ARABIA | 9.2634 | 9.9326 | |||
SINGAPORE | 25.2009 | 26.4840 | |||
SOUTH AFRICA | 2.5012 | 2.6147 | |||
SWEDEN | 4.0099 | 4.2193 | |||
SWITZERLAND | 35.3376 | 36.8933 | |||
U.A. EMIRATES | 9.4619 | 10.0039 | |||
U.K | 42.8176 | 42.6463 | 44.2816 | 44.5251 | |
U.S.A | 34.7546 | 34.7546 | 35.9462 | 36.2877 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4163 | 26.2957 | 26.1108 | 27.6487 | 27.6487 |
CANADA | 26.4442 | 26.0610 | 25.9515 | 27.7037 | 27.7037 |
CHINA | 5.1025 | 5.0579 | 4.8227 | 5.5679 | 5.5680 |
DENMARK | 5.1782 | 5.1188 | 5.0593 | 5.4972 | 5.4972 |
EMU*** | 39.1554 | 39.0368 | 38.9183 | 40.5383 | 40.5383 |
HONG KONG | 4.4836 | 4.4231 | 4.3905 | 4.7258 | 4.7258 |
INDIA | 0.5212 | 0.5158 | 0.5494 | ||
JAPAN | 33.5709 | 33.3969 | 33.0490 | 35.3799 | 35.3799 |
KENYA | 35.0587 | 36.0421 | |||
MALAGASY | 1.2171 | ||||
NEW ZEALAND | 24.6134 | 24.5114 | 24.2560 | 25.8900 | 25.8900 |
NORWAY | 4.2719 | 4.2316 | 4.1690 | 4.5444 | 4.5444 |
SAUDI ARABIA | 9.3058 | 9.2461 | 9.1901 | 9.9973 | 9.9973 |
SINGAPORE | 25.3351 | 25.2041 | 25.0993 | 26.5927 | 26.5927 |
SOUTH AFRICA | 2.4943 | 2.4553 | 2.4423 | 2.6377 | 2.6377 |
SWEDEN | 3.9824 | 3.9366 | 3.8865 | 4.2410 | 4.2410 |
SWITZERLAND | 35.5289 | 35.2719 | 35.0146 | 37.1825 | 37.1825 |
U.A. EMIRATES | 9.4417 | 9.3925 | 8.8516 | 9.9482 | 9.9482 |
U.K | 43.1648 | 42.9768 | 42.8894 | 44.7125 | 44.7125 |
U.S.A | 35.2415 | 35.0286 | 34.9576 | 36.3666 | 36.5157 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4600 | 26.3300 | 26.1400 | 27.7100 | 27.7100 |
BAHRAIN | 93.1700 | 92.5000 | 97.5600 | ||
CANADA | 26.1800 | 26.1000 | 25.7900 | 27.8100 | 27.8100 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU*** | 39.2000 | 39.1000 | 38.9800 | 40.7500 | 40.7500 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5227 | 0.5149 | 0.5561 | ||
JAPAN | 33.8100 | 33.6400 | 32.9600 | 35.3100 | 35.3100 |
KENYA | 34.7600 | 34.5100 | 36.4000 | ||
KUWAIT | 116.2600 | 115.9700 | 107.6900 | 121.7400 | 121.7400 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4804 | ||
NEW ZEALAND | 24.7500 | 24.5600 | 24.3200 | 25.9200 | 25.9200 |
NORWAY | 4.3100 | 4.2800 | 4.1900 | 4.5600 | 4.5600 |
PAKISTAN | 33.4800 | 33.2300 | 35.4300 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.5400 | 25.4100 | 25.3500 | 26.7400 | 26.7400 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.3700 | 23.1800 | 25.0800 | ||
SWEDEN | 4.0400 | 4.0100 | 3.9200 | 4.2300 | 4.2300 |
SWITZERLAND | 35.7200 | 35.4500 | 35.3600 | 37.3100 | 37.3100 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 43.3900 | 43.2800 | 43.1370 | 45.1000 | 45.1000 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
UGANDA | 1.0100 | 0.9800 | 1.1000 | ||
ZAMBIA | 3.5500 | 3.4880 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5110 | 27.6600 | 27.6600 | ||
CANADA | 23.5960 | 27.7600 | 27.7600 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.2000 | 37.2964 | 40.7500 | 40.6500 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.8100 | 28.2080 | 35.2600 | 35.2600 | |
NEW ZEALAND | 20.6960 | 25.8700 | 25.8700 | ||
SAUDI ARABIA | 7.9040 | 9.8800 | 9.8800 | ||
SINGAPORE | 22.6865 | 26.6900 | 26.6900 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 35.7200 | 34.1861 | 37.2600 | 37.2600 | |
U.A. EMIRATES | 7.9920 | 9.9900 | 9.9900 | ||
U.K | 43.3900 | 41.2875 | 45.1000 | 45.0000 | |
U.S.A | 35.2100 | 33.7273 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3382 | 26.3382 | 26.0748 | 27.4132 | 27.4132 |
CANADA | 26.1807 | 26.1807 | 25.9189 | 27.2493 | 27.2493 |
CHINA | 5.1786 | 5.1786 | 5.3900 | ||
DENMARK | 5.2186 | 5.2186 | 4.9577 | 5.4317 | 5.4317 |
EMU*** | 39.0347 | 39.0347 | 38.6444 | 40.1834 | 40.1834 |
HONG KONG | 4.4719 | 4.4719 | 4.2483 | 4.6545 | 4.6545 |
INDIA | 0.5211 | 0.5211 | 0.5424 | ||
JAPAN | 33.7241 | 33.7241 | 33.0496 | 35.1006 | 35.1006 |
NEW ZEALAND | 24.8117 | 24.8117 | 23.5711 | 25.8244 | 25.8244 |
NORWAY | 4.2909 | 4.2909 | 4.0764 | 4.4660 | 4.4660 |
SAUDI ARABIA | 9.2492 | 9.2492 | 9.0642 | 9.6267 | 9.6267 |
SINGAPORE | 25.2728 | 25.2728 | 24.7674 | 26.3044 | 26.3044 |
SOUTH AFRICA | 2.5159 | 2.5159 | 2.4655 | 2.6186 | 2.6186 |
SWEDEN | 4.0184 | 4.0184 | 3.8175 | 4.1824 | 4.1824 |
SWITZERLAND | 35.4796 | 35.4796 | 35.1249 | 36.9278 | 36.9278 |
U.A. EMIRATES | 9.4454 | 9.4454 | 8.9731 | 9.8309 | 9.8309 |
U.K | 43.3014 | 43.3014 | 43.0849 | 44.5756 | 44.5756 |
U.S.A | 34.8867 | 34.8867 | 34.7820 | 35.9133 | 36.0310 |