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: 21.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8866 | 26.5000 | 28.0800 | 28.0800 | |
CANADA | 26.5299 | 25.7500 | 27.7800 | 27.7800 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1490 | 4.0000 | 5.4200 | 5.4200 | |
EMU*** | 38.6516 | 38.2900 | 39.9500 | 40.0300 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.9360 | 33.0000 | 35.3500 | 35.3500 | |
NEW ZEALAND | 25.0515 | 23.0000 | 26.3700 | 26.3700 | |
NORWAY | 4.2958 | 3.0000 | 4.5100 | 4.5100 | |
SAUDI ARABIA | 9.4545 | 8.9000 | 9.9000 | 9.9000 | |
SINGAPORE | 25.2964 | 25.1500 | 26.5300 | 26.5300 | |
SOUTH AFRICA | 2.5212 | 2.4800 | 2.6400 | 2.6500 | |
SWEDEN | 3.9330 | 3.0000 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.4453 | 34.8000 | 36.9800 | 36.9800 | |
U.A. EMIRATES | 9.5691 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.4438 | 42.9700 | 44.8800 | 44.9300 | |
U.S.A | 35.5505 | 34.7500 | 36.6500 | 36.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4010 | 27.7237 | |||
CANADA | 26.1183 | 27.4519 | |||
CHINA | 5.4037 | ||||
EMU*** | 38.0967 | 37.9443 | 39.4056 | 39.6145 | |
HONG KONG | 4.5047 | 4.6594 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 33.5745 | 35.0823 | |||
KENYA | 34.4855 | 36.4524 | |||
SAUDI ARABIA | 9.3146 | 9.9872 | |||
SINGAPORE | 25.0725 | 26.3503 | |||
SOUTH AFRICA | 2.5069 | 2.6207 | |||
SWEDEN | 3.9296 | 4.1342 | |||
SWITZERLAND | 35.1267 | 36.6646 | |||
U.A. EMIRATES | 9.5154 | 10.0602 | |||
U.K | 42.7557 | 42.5846 | 44.2057 | 44.4489 | |
U.S.A | 34.9511 | 34.9511 | 36.1486 | 36.4921 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8346 | 26.7122 | 26.5244 | 28.0866 | 28.0866 |
CANADA | 26.4746 | 26.0909 | 25.9813 | 27.7355 | 27.7355 |
CHINA | 5.0944 | 5.0498 | 4.8151 | 5.5591 | 5.5591 |
DENMARK | 5.0986 | 5.0401 | 4.9815 | 5.4126 | 5.4126 |
EMU*** | 38.5407 | 38.4241 | 38.3074 | 39.9019 | 39.9019 |
HONG KONG | 4.5054 | 4.4445 | 4.4118 | 4.7486 | 4.7486 |
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 | 9.3511 | 9.2911 | 9.2349 | 10.0460 | 10.0460 |
SINGAPORE | 25.1915 | 25.0613 | 24.9571 | 26.4420 | 26.4420 |
SOUTH AFRICA | 2.5018 | 2.4627 | 2.4497 | 2.6456 | 2.6456 |
SWEDEN | 3.9010 | 3.8561 | 3.8071 | 4.1543 | 4.1543 |
SWITZERLAND | 35.2864 | 35.0311 | 34.7755 | 36.9287 | 36.9287 |
U.A. EMIRATES | 9.4871 | 9.4377 | 8.8942 | 9.9961 | 9.9961 |
U.K | 43.0970 | 42.9093 | 42.8220 | 44.6422 | 44.6422 |
U.S.A | 35.4103 | 35.1964 | 35.1251 | 36.5408 | 36.6906 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8200 | 26.6900 | 26.5000 | 28.0800 | 28.0800 |
BAHRAIN | 93.4000 | 92.7300 | 97.8000 | ||
CANADA | 26.1400 | 26.0600 | 25.7500 | 27.7800 | 27.7800 |
CHINA | 5.1700 | 5.4400 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4200 | 5.4200 |
EMU*** | 38.5100 | 38.4100 | 38.2900 | 40.0300 | 40.0300 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5219 | 0.5141 | 0.5552 | ||
JAPAN | 33.8500 | 33.6800 | 33.0000 | 35.3500 | 35.3500 |
KENYA | 34.7900 | 34.5400 | 36.4300 | ||
KUWAIT | 116.3400 | 116.0500 | 107.7600 | 121.8200 | 121.8200 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4500 | 0.4208 | 0.4797 | ||
NEW ZEALAND | 25.1800 | 24.9900 | 24.7400 | 26.3700 | 26.3700 |
NORWAY | 4.2600 | 4.2300 | 4.1400 | 4.5100 | 4.5100 |
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 | 25.3400 | 25.2100 | 25.1500 | 26.5300 | 26.5300 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.4300 | 23.2400 | 25.1500 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 35.4100 | 35.1400 | 35.0600 | 36.9800 | 36.9800 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 43.2200 | 43.1100 | 42.9750 | 44.9300 | 44.9300 |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 | |
UGANDA | 1.0000 | 0.9800 | 1.0900 | ||
ZAMBIA | 3.6100 | 3.5470 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8255 | 28.0300 | 28.0300 | ||
CANADA | 23.5705 | 27.7300 | 27.7300 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.5100 | 36.6358 | 40.0300 | 39.9300 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.8500 | 28.2400 | 35.3000 | 35.3000 | |
NEW ZEALAND | 21.0560 | 26.3200 | 26.3200 | ||
SAUDI ARABIA | 7.9200 | 9.9000 | 9.9000 | ||
SINGAPORE | 22.5080 | 26.4800 | 26.4800 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 35.4100 | 33.8833 | 36.9300 | 36.9300 | |
U.A. EMIRATES | 8.0160 | 10.0200 | 10.0200 | ||
U.K | 43.2200 | 41.1315 | 44.9300 | 44.8300 | |
U.S.A | 35.3100 | 33.8236 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8002 | 26.8002 | 26.5322 | 27.8941 | 27.8941 |
CANADA | 26.5802 | 26.5802 | 26.3144 | 27.6651 | 27.6651 |
CHINA | 5.1840 | 5.1840 | 5.3956 | ||
DENMARK | 5.1474 | 5.1474 | 4.8900 | 5.3575 | 5.3575 |
EMU*** | 38.5129 | 38.5129 | 38.1277 | 39.6462 | 39.6462 |
HONG KONG | 4.5035 | 4.5035 | 4.2783 | 4.6873 | 4.6873 |
INDIA | 0.5235 | 0.5235 | 0.5449 | ||
JAPAN | 33.7067 | 33.7067 | 33.0326 | 35.0825 | 35.0825 |
NEW ZEALAND | 25.2595 | 25.2595 | 23.9965 | 26.2904 | 26.2904 |
NORWAY | 4.2912 | 4.2912 | 4.0766 | 4.4663 | 4.4663 |
SAUDI ARABIA | 9.3173 | 9.3173 | 9.1309 | 9.6976 | 9.6976 |
SINGAPORE | 25.1635 | 25.1635 | 24.6602 | 26.1906 | 26.1906 |
SOUTH AFRICA | 2.5169 | 2.5169 | 2.4666 | 2.6197 | 2.6197 |
SWEDEN | 3.9520 | 3.9520 | 3.7544 | 4.1133 | 4.1133 |
SWITZERLAND | 35.3006 | 35.3006 | 34.9476 | 36.7414 | 36.7414 |
U.A. EMIRATES | 9.5129 | 9.5129 | 9.0372 | 9.9012 | 9.9012 |
U.K | 43.1329 | 43.1329 | 42.9172 | 44.4021 | 44.4021 |
U.S.A | 35.1331 | 35.1331 | 35.0277 | 36.1669 | 36.2854 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8108 | 26.8108 | 26.6408 | 27.8413 | 27.8413 |
BOTSWANA | 3.2523 | 3.2523 | 3.4521 | ||
CANADA | 26.5376 | 26.5376 | 26.3476 | 27.6436 | 27.6436 |
CHINA | 5.1669 | 5.1669 | 5.4029 | ||
DENMARK | 5.1497 | 5.1497 | 5.3449 | ||
EMU*** | 38.3197 | 38.3197 | 38.0697 | 39.7738 | 39.7738 |
HONG KONG | 4.4962 | 4.4962 | 4.4962 | 4.6866 | 4.6866 |
INDIA | 0.5228 | 0.5228 | 0.5447 | ||
JAPAN | 33.6821 | 33.6821 | 33.5621 | 35.0727 | 35.0727 |
KENYA | 34.1433 | 34.1433 | 36.1144 | ||
MOZAMBIQUE | 0.4420 | 0.4420 | 0.4679 | ||
NEW ZEALAND | 25.2261 | 25.2261 | 24.9861 | 26.2841 | 26.2841 |
NORWAY | 4.2817 | 4.2817 | 4.4665 | ||
SINGAPORE | 25.1082 | 25.1082 | 25.0782 | 26.2027 | 26.2027 |
SOUTH AFRICA | 2.5101 | 2.5101 | 2.5001 | 2.6188 | 2.6188 |
SWEDEN | 3.9432 | 3.9432 | 4.1130 | ||
SWITZERLAND | 35.2631 | 35.2631 | 35.1631 | 36.7002 | 36.7002 |
TANZANIA | 1.5985 | 1.5985 | 1.6665 | ||
U.A. EMIRATES | 9.5171 | 9.5171 | 9.8783 | ||
U.K | 42.8769 | 42.8769 | 42.5769 | 44.5846 | 44.5846 |
U.S.A | 34.9600 | 34.9600 | 34.8600 | 36.2800 | 36.2800 |
UGANDA | 1.0142 | 1.0142 | 1.0556 | ||
ZAMBIA | 3.5242 | 3.5242 | 3.6646 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.8000 | 26.6500 | 28.3000 | 28.3000 |
CANADA | 26.3500 | 26.3000 | 25.9500 | 27.9500 | 27.9500 |
DENMARK | 5.2000 | 5.1500 | 5.0500 | 5.4500 | 5.4500 |
EMU*** | 38.6500 | 38.5500 | 38.4000 | 40.2500 | 40.2500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5320 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 33.9500 | 33.7500 | 33.1000 | 35.4500 | 35.4500 |
NORWAY | 4.3500 | 4.3000 | 4.2000 | 4.5500 | 4.5500 |
SINGAPORE | 25.4500 | 25.3000 | 25.2500 | 26.7000 | 26.7000 |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.4800 | 2.6800 | 2.6800 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.5000 | 35.3000 | 35.2000 | 37.2000 | 37.2000 |
U.K | 43.3200 | 43.2200 | 43.0700 | 45.0700 | 45.0700 |
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 | 26.9836 | 26.7836 | 25.5336 | 28.1436 | 28.1436 |
CANADA | 26.7391 | 26.4091 | 27.9191 | 27.9191 | |
CHINA | 5.2717 | 5.5317 | |||
EMU*** | 38.5095 | 38.3595 | 38.1095 | 40.0755 | 40.0255 |
HONG KONG | 4.5571 | 4.7071 | |||
INDIA | 0.5255 | 0.5515 | |||
JAPAN | 33.9840 | 35.3900 | |||
KENYA | 34.8011 | 36.1411 | |||
NEW ZEALAND | 25.5601 | 26.4051 | |||
SAUDI ARABIA | 9.4267 | 9.7387 | |||
SINGAPORE | 25.3052 | 25.0052 | 24.9052 | 26.4592 | 26.4592 |
SOUTH AFRICA | 2.5321 | 2.3321 | 2.6561 | 2.6561 | |
SWITZERLAND | 35.4242 | 37.0172 | |||
U.A. EMIRATES | 9.6339 | 8.9339 | 9.9339 | 9.9339 | |
U.K | 43.2276 | 43.0776 | 42.6276 | 45.0076 | 44.9076 |
U.S.A | 35.2345 | 35.1345 | 35.0845 | 36.6300 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0000 | 26.7800 | 26.7800 | 28.2600 | 28.2600 |
CANADA | 26.4100 | 26.3500 | 26.3500 | 28.0200 | 28.0200 |
DENMARK | 5.2200 | 5.1500 | 5.1500 | 5.5000 | 5.5000 |
EMU*** | 38.5500 | 38.2900 | 38.2900 | 40.1900 | 40.1900 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 34.1000 | 33.5100 | 33.5100 | 35.6800 | 35.6800 |
NEW ZEALAND | 25.6400 | 25.2500 | 25.2500 | 27.0200 | 27.0200 |
SINGAPORE | 25.4000 | 25.3500 | 25.3500 | 26.8300 | 26.8300 |
SOUTH AFRICA | 2.5200 | 2.4400 | 2.4400 | 2.6900 | 2.6900 |
SWITZERLAND | 35.4500 | 35.0900 | 35.0900 | 37.2700 | 37.2700 |
U.K | 43.0900 | 42.8600 | 42.8600 | 45.0700 | 45.0700 |
U.S.A | 35.1800 | 35.0900 | 35.0900 | 36.6200 | 36.7300 |