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: 27.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8255 | 26.7031 | 26.5154 | 28.0770 | 28.0770 |
CANADA | 26.2119 | 25.8320 | 25.7235 | 27.4603 | 27.4603 |
CHINA | 5.0837 | 5.0392 | 4.8049 | 5.5473 | 5.5474 |
DENMARK | 5.1015 | 5.0429 | 4.9843 | 5.4157 | 5.4157 |
EMU*** | 38.5661 | 38.4493 | 38.3326 | 39.9282 | 39.9282 |
HONG KONG | 4.5109 | 4.4501 | 4.4173 | 4.7545 | 4.7545 |
INDIA | 0.5213 | 0.5159 | 0.5495 | ||
JAPAN | 33.5629 | 33.3890 | 33.0411 | 35.3715 | 35.3715 |
KENYA | 35.2250 | 36.2130 | |||
MALAGASY | 1.1996 | ||||
NEW ZEALAND | 25.0393 | 24.9355 | 24.6757 | 26.3379 | 26.3379 |
NORWAY | 4.1983 | 4.1588 | 4.0973 | 4.4662 | 4.4662 |
SAUDI ARABIA | 9.3600 | 9.2999 | 9.2437 | 10.0555 | 10.0555 |
SINGAPORE | 25.2254 | 25.0949 | 24.9906 | 26.4776 | 26.4776 |
SOUTH AFRICA | 2.5054 | 2.4662 | 2.4532 | 2.6494 | 2.6494 |
SWEDEN | 3.8924 | 3.8476 | 3.7987 | 4.1451 | 4.1451 |
SWITZERLAND | 35.3445 | 35.0888 | 34.8328 | 36.9895 | 36.9895 |
U.A. EMIRATES | 9.4951 | 9.4457 | 8.9017 | 10.0045 | 10.0045 |
U.K | 43.0451 | 42.8577 | 42.7705 | 44.5885 | 44.5885 |
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 | 26.8000 | 26.6700 | 26.4800 | 28.0600 | 28.0600 |
BAHRAIN | 93.4300 | 92.7600 | 97.8300 | ||
CANADA | 25.8600 | 25.7800 | 25.4700 | 27.4800 | 27.4800 |
CHINA | 5.1500 | 5.4200 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4200 | 5.4200 |
EMU*** | 38.4900 | 38.3900 | 38.2700 | 40.0100 | 40.0100 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5220 | 0.5142 | 0.5553 | ||
JAPAN | 33.7100 | 33.5400 | 32.8700 | 35.2100 | 35.2100 |
KENYA | 34.8400 | 34.5900 | 36.4800 | ||
KUWAIT | 116.1300 | 115.8400 | 107.5700 | 121.6000 | 121.6000 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4830 | ||
NEW ZEALAND | 25.1400 | 24.9500 | 24.7000 | 26.3200 | 26.3200 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
PAKISTAN | 33.5300 | 33.2800 | 35.4800 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9100 | 9.9100 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 25.3600 | 25.2300 | 25.1700 | 26.5500 | 26.5500 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6600 | 2.6600 |
SRI LANKA | 23.2800 | 23.0900 | 24.9900 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.4400 | 35.1700 | 35.0900 | 37.0100 | 37.0100 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 43.1300 | 43.0200 | 42.8790 | 44.8300 | 44.8300 |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 | |
UGANDA | 0.9900 | 0.9700 | 1.0800 | ||
ZAMBIA | 3.5600 | 3.4980 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8085 | 28.0100 | 28.0100 | ||
CANADA | 23.3155 | 27.4300 | 27.4300 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.4900 | 36.6174 | 40.0100 | 39.9100 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.7100 | 28.1280 | 35.1600 | 35.1600 | |
NEW ZEALAND | 21.0160 | 26.2700 | 26.2700 | ||
SAUDI ARABIA | 7.9280 | 9.9100 | 9.9100 | ||
SINGAPORE | 22.5250 | 26.5000 | 26.5000 | ||
SOUTH AFRICA | 2.5400 | 2.2610 | 2.6600 | 2.6600 | |
SWITZERLAND | 35.4400 | 33.9108 | 36.9600 | 36.9600 | |
U.A. EMIRATES | 8.0160 | 10.0200 | 10.0200 | ||
U.K | 43.1300 | 41.0398 | 44.8300 | 44.7300 | |
U.S.A | 35.3100 | 33.8236 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0268 | 27.0268 | 26.7565 | 28.1299 | 28.1299 |
CANADA | 26.3536 | 26.3536 | 26.0900 | 27.4292 | 27.4292 |
CHINA | 5.1977 | 5.1977 | 5.4099 | ||
DENMARK | 5.1508 | 5.1508 | 4.8933 | 5.3610 | 5.3610 |
EMU*** | 38.5176 | 38.5176 | 38.1324 | 39.6511 | 39.6511 |
HONG KONG | 4.5366 | 4.5366 | 4.3098 | 4.7218 | 4.7218 |
INDIA | 0.5267 | 0.5267 | 0.5482 | ||
JAPAN | 33.7218 | 33.7218 | 33.0474 | 35.0982 | 35.0982 |
NEW ZEALAND | 25.1727 | 25.1727 | 23.9141 | 26.2002 | 26.2002 |
NORWAY | 4.2529 | 4.2529 | 4.0403 | 4.4265 | 4.4265 |
SAUDI ARABIA | 9.3816 | 9.3816 | 9.1940 | 9.7645 | 9.7645 |
SINGAPORE | 25.3163 | 25.3163 | 24.8099 | 26.3496 | 26.3496 |
SOUTH AFRICA | 2.5523 | 2.5523 | 2.5013 | 2.6565 | 2.6565 |
SWEDEN | 3.9417 | 3.9417 | 3.7446 | 4.1025 | 4.1025 |
SWITZERLAND | 35.3623 | 35.3623 | 35.0087 | 36.8057 | 36.8057 |
U.A. EMIRATES | 9.5796 | 9.5796 | 9.1006 | 9.9706 | 9.9706 |
U.K | 43.0249 | 43.0249 | 42.8098 | 44.2910 | 44.2910 |
U.S.A | 35.3795 | 35.3795 | 35.2733 | 36.4206 | 36.5398 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0294 | 27.0294 | 26.8594 | 28.0616 | 28.0616 |
BANGLADESH | 0.4481 | 0.4481 | 0.4662 | ||
BOTSWANA | 3.2703 | 3.2703 | 3.4738 | ||
CANADA | 26.3017 | 26.3017 | 26.1117 | 27.3922 | 27.3922 |
CHINA | 5.1768 | 5.1768 | 5.4139 | ||
DENMARK | 5.1514 | 5.1514 | 5.3454 | ||
EMU*** | 38.3114 | 38.3114 | 38.0614 | 39.7594 | 39.7594 |
HONG KONG | 4.5271 | 4.5271 | 4.5271 | 4.7174 | 4.7174 |
INDIA | 0.5256 | 0.5256 | 0.5475 | ||
JAPAN | 33.6730 | 33.6730 | 33.5530 | 35.0514 | 35.0514 |
KENYA | 34.3870 | 34.3870 | 36.3593 | ||
MOZAMBIQUE | 0.4539 | 0.4539 | 0.4804 | ||
NEW ZEALAND | 25.1284 | 25.1284 | 24.8884 | 26.1802 | 26.1802 |
NORWAY | 4.2428 | 4.2428 | 4.4250 | ||
SINGAPORE | 25.2538 | 25.2538 | 25.2238 | 26.3456 | 26.3456 |
SOUTH AFRICA | 2.5464 | 2.5464 | 2.5364 | 2.6541 | 2.6541 |
SWEDEN | 3.9319 | 3.9319 | 4.1008 | ||
SWITZERLAND | 35.3026 | 35.3026 | 35.2026 | 36.7656 | 36.7656 |
TANZANIA | 1.6068 | 1.6068 | 1.6748 | ||
THAILAND | 1.0040 | 1.0040 | 1.0431 | ||
U.A. EMIRATES | 9.5805 | 9.5805 | 9.9401 | ||
U.K | 42.7581 | 42.7581 | 42.4581 | 44.4617 | 44.4617 |
U.S.A | 35.1900 | 35.1900 | 35.0900 | 36.5100 | 36.5100 |
UGANDA | 1.0176 | 1.0176 | 1.0589 | ||
ZAMBIA | 3.5581 | 3.5581 | 3.6991 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0000 | 26.8500 | 26.7000 | 28.3500 | 28.3500 |
CANADA | 25.9500 | 25.9000 | 25.5500 | 27.5500 | 27.5500 |
DENMARK | 5.1500 | 5.1000 | 5.0000 | 5.4000 | 5.4000 |
EMU*** | 38.4000 | 38.3000 | 38.1500 | 40.0000 | 40.0000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5320 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 33.8000 | 33.6000 | 32.9500 | 35.3000 | 35.3000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.4500 | 25.3000 | 25.2500 | 26.7000 | 26.7000 |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.5000 | 2.7000 | 2.7000 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3500 | 35.1500 | 35.0500 | 37.0500 | 37.0500 |
U.K | 42.9500 | 42.8500 | 42.7000 | 44.7000 | 44.7000 |
U.S.A | 35.2500 | 35.1500 | 35.1000 | 36.6500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0508 | 26.8508 | 25.6008 | 28.2108 | 28.2108 |
CANADA | 26.3569 | 26.0269 | 27.5369 | 27.5369 | |
CHINA | 5.2559 | 5.5159 | |||
EMU*** | 38.2944 | 38.1444 | 37.8944 | 39.8534 | 39.8034 |
HONG KONG | 4.5644 | 4.7144 | |||
INDIA | 0.5257 | 0.5517 | |||
JAPAN | 33.7925 | 35.1985 | |||
KENYA | 34.8505 | 36.1905 | |||
NEW ZEALAND | 25.3228 | 26.1678 | |||
SAUDI ARABIA | 9.4400 | 9.7520 | |||
SINGAPORE | 25.3263 | 25.0263 | 24.9263 | 26.4803 | 26.4803 |
SOUTH AFRICA | 2.5573 | 2.3573 | 2.6813 | 2.6813 | |
SWITZERLAND | 35.2810 | 36.8740 | |||
U.A. EMIRATES | 9.6475 | 8.9475 | 9.9475 | 9.9475 | |
U.K | 42.8602 | 42.7102 | 42.2602 | 44.6502 | 44.5502 |
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 | 27.0800 | 26.8600 | 26.8600 | 28.3400 | 28.3400 |
CANADA | 26.0400 | 25.9800 | 25.9800 | 27.6200 | 27.6200 |
DENMARK | 5.1900 | 5.1200 | 5.1200 | 5.4800 | 5.4800 |
EMU*** | 38.3400 | 38.0800 | 38.0800 | 39.9700 | 39.9700 |
HONG KONG | 4.5500 | 4.5200 | 4.5200 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.9200 | 33.3300 | 33.3300 | 35.4900 | 35.4900 |
NEW ZEALAND | 25.4000 | 25.0200 | 25.0200 | 26.7700 | 26.7700 |
SINGAPORE | 25.4200 | 25.3700 | 25.3700 | 26.8400 | 26.8400 |
SOUTH AFRICA | 2.5400 | 2.4600 | 2.4600 | 2.7200 | 2.7200 |
SWITZERLAND | 35.3200 | 34.9600 | 34.9600 | 37.1300 | 37.1300 |
U.K | 42.7400 | 42.5300 | 42.5300 | 44.7200 | 44.7200 |
U.S.A | 35.2300 | 35.1400 | 35.1400 | 36.6700 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9100 | 26.5100 | 26.5100 | 28.0400 | 28.0400 |
BAHRAIN | 92.8900 | 91.4900 | 91.4900 | 96.7800 | 96.7800 |
CANADA | 26.2300 | 25.8300 | 25.8300 | 27.3300 | 27.3300 |
CHINA | 5.1600 | 5.0900 | 5.3800 | 5.3800 | |
DENMARK | 5.1400 | 5.0500 | 5.0500 | 5.3400 | 5.3400 |
EMU*** | 38.2300 | 38.0400 | 38.0400 | 39.6400 | 39.6400 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7000 | 4.7000 |
INDIA | 0.5254 | 0.5200 | 0.5474 | 0.5474 | |
JAPAN | 33.5700 | 33.0600 | 33.0600 | 34.9700 | 34.9700 |
KENYA | 34.5000 | 35.9500 | 35.9500 | ||
KUWAIT | 115.3800 | 113.6400 | 113.6400 | 120.2100 | 120.2100 |
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 25.0800 | 24.7000 | 24.7000 | 26.1300 | 26.1300 |
NORWAY | 4.2300 | 4.1700 | 4.1700 | 4.4100 | 4.4100 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7300 | 9.8900 |
SEYCHELLES | 2.5600 | 2.6700 | 2.6700 | ||
SINGAPORE | 25.1900 | 24.8200 | 24.8200 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5000 | 2.6500 | 2.6500 |
SWEDEN | 3.9200 | 3.8600 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 35.1800 | 34.6600 | 34.6600 | 36.6600 | 36.6600 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9300 | 9.9300 |
U.K | 42.7100 | 42.5000 | 42.5000 | 44.2800 | 44.2800 |
U.S.A | 35.1100 | 35.0400 | 35.0400 | 36.4000 | 36.6184 |
ZAMBIA | 3.6800 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0000 | 26.6500 | 28.2500 | 28.2500 | |
CANADA | 25.9500 | 25.5500 | 27.5500 | 27.5500 | |
CHINA | 5.1600 | 5.4300 | |||
DENMARK | 5.1700 | 4.9100 | 5.4100 | 5.4100 | |
EMU*** | 38.4500 | 38.2000 | 39.9000 | 39.9000 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.7500 | 32.9000 | 35.2000 | 35.2000 | |
NEW ZEALAND | 25.1500 | 26.3000 | |||
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 25.4000 | 25.2000 | 26.6000 | 26.6000 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 3.9300 | 3.7200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.4500 | 34.9500 | 36.9000 | 36.9000 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 42.9500 | 42.7000 | 44.6000 | 44.6000 | |
U.S.A | 35.3500 | 35.1500 | 36.7000 | 36.8500 |