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: 08.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5908 | 27.9122 | |||
CANADA | 25.8040 | 27.1217 | |||
CHINA | 5.3764 | ||||
EMU*** | 38.5170 | 38.3630 | 39.8407 | 40.0519 | |
HONG KONG | 4.4976 | 4.6518 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 33.4026 | 34.9029 | |||
KENYA | 34.2992 | 36.2555 | |||
SAUDI ARABIA | 9.2965 | 9.9679 | |||
SINGAPORE | 25.0898 | 26.3686 | |||
SOUTH AFRICA | 2.5948 | 2.7133 | |||
SWEDEN | 3.8671 | 4.0687 | |||
SWITZERLAND | 35.7657 | 37.3589 | |||
U.A. EMIRATES | 9.4959 | 10.0421 | |||
U.K | 43.2052 | 43.0324 | 44.6708 | 44.9165 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0510 | 26.9275 | 26.7382 | 28.3130 | 28.3130 |
CANADA | 26.1796 | 25.8001 | 25.6918 | 27.4264 | 27.4264 |
CHINA | 5.0737 | 5.0293 | 4.7955 | 5.5365 | 5.5365 |
DENMARK | 5.1545 | 5.0954 | 5.0362 | 5.4720 | 5.4720 |
EMU*** | 38.9779 | 38.8599 | 38.7419 | 40.3545 | 40.3545 |
HONG KONG | 4.5032 | 4.4424 | 4.4097 | 4.7464 | 4.7464 |
INDIA | 0.5219 | 0.5164 | 0.5501 | ||
JAPAN | 33.5033 | 33.3297 | 32.9824 | 35.3086 | 35.3086 |
KENYA | 35.0792 | 36.0632 | |||
MALAGASY | 1.2287 | ||||
NEW ZEALAND | 25.6090 | 25.5028 | 25.2371 | 26.9372 | 26.9372 |
NORWAY | 4.2087 | 4.1691 | 4.1074 | 4.4772 | 4.4772 |
SAUDI ARABIA | 9.3440 | 9.2840 | 9.2279 | 10.0383 | 10.0383 |
SINGAPORE | 25.2355 | 25.1050 | 25.0007 | 26.4882 | 26.4882 |
SOUTH AFRICA | 2.5991 | 2.5585 | 2.5450 | 2.7486 | 2.7486 |
SWEDEN | 3.8418 | 3.7975 | 3.7493 | 4.0912 | 4.0912 |
SWITZERLAND | 35.9765 | 35.7162 | 35.4556 | 37.6509 | 37.6509 |
U.A. EMIRATES | 9.4792 | 9.4298 | 8.8867 | 9.9877 | 9.9877 |
U.K | 43.5849 | 43.3950 | 43.3068 | 45.1476 | 45.1476 |
U.S.A | 35.3805 | 35.1668 | 35.0955 | 36.5100 | 36.6597 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9700 | 26.8400 | 26.6500 | 28.2400 | 28.2400 |
BAHRAIN | 93.0800 | 92.4100 | 97.4700 | ||
CANADA | 25.7800 | 25.7000 | 25.3900 | 27.4000 | 27.4000 |
CHINA | 5.1300 | 5.4000 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU*** | 38.8400 | 38.7400 | 38.6100 | 40.3700 | 40.3700 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5216 | 0.5138 | 0.5549 | ||
JAPAN | 33.6100 | 33.4400 | 32.7700 | 35.1000 | 35.1000 |
KENYA | 34.6300 | 34.3800 | 36.2600 | ||
KUWAIT | 115.9700 | 115.6800 | 107.4200 | 121.4300 | 121.4300 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4818 | ||
NEW ZEALAND | 25.6600 | 25.4700 | 25.2100 | 26.8700 | 26.8700 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
PAKISTAN | 33.4100 | 33.1600 | 35.3500 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.3200 | 25.1900 | 25.1300 | 26.5100 | 26.5100 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 23.2000 | 23.0100 | 24.9000 | ||
SWEDEN | 3.8900 | 3.8600 | 3.7700 | 4.0700 | 4.0700 |
SWITZERLAND | 36.0100 | 35.7400 | 35.6500 | 37.6100 | 37.6100 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.5900 | 43.4800 | 43.3380 | 45.3100 | 45.3100 |
U.S.A | 35.1800 | 35.0300 | 36.5700 | 36.7290 | |
UGANDA | 0.9800 | 0.9600 | 1.0600 | ||
ZAMBIA | 3.6800 | 3.6160 | 3.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9615 | 28.1900 | 28.1900 | ||
CANADA | 23.2475 | 27.3500 | 27.3500 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 38.8400 | 36.9477 | 40.3700 | 40.2700 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 33.6100 | 28.0400 | 35.0500 | 35.0500 | |
NEW ZEALAND | 21.4560 | 26.8200 | 26.8200 | ||
SAUDI ARABIA | 7.8960 | 9.8700 | 9.8700 | ||
SINGAPORE | 22.4910 | 26.4600 | 26.4600 | ||
SOUTH AFRICA | 2.6300 | 2.3375 | 2.7500 | 2.7500 | |
SWITZERLAND | 36.0100 | 34.4613 | 37.5600 | 37.5600 | |
U.A. EMIRATES | 7.9840 | 9.9800 | 9.9800 | ||
U.K | 43.5900 | 41.4802 | 45.3100 | 45.2100 | |
U.S.A | 35.1800 | 33.6989 | 36.5700 | 36.7290 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9084 | 26.9084 | 26.6393 | 28.0067 | 28.0067 |
CANADA | 26.1987 | 26.1987 | 25.9368 | 27.2681 | 27.2681 |
CHINA | 5.1760 | 5.1760 | 5.3873 | ||
DENMARK | 5.2211 | 5.2211 | 4.9600 | 5.4342 | 5.4342 |
EMU*** | 39.0588 | 39.0588 | 38.6682 | 40.2082 | 40.2082 |
HONG KONG | 4.5209 | 4.5209 | 4.2949 | 4.7055 | 4.7055 |
INDIA | 0.5257 | 0.5257 | 0.5471 | ||
JAPAN | 33.5995 | 33.5995 | 32.9275 | 34.9709 | 34.9709 |
NEW ZEALAND | 25.6216 | 25.6216 | 24.3405 | 26.6673 | 26.6673 |
NORWAY | 4.2918 | 4.2918 | 4.0772 | 4.4670 | 4.4670 |
SAUDI ARABIA | 9.3493 | 9.3493 | 9.1623 | 9.7309 | 9.7309 |
SINGAPORE | 25.2571 | 25.2571 | 24.7519 | 26.2880 | 26.2880 |
SOUTH AFRICA | 2.5843 | 2.5843 | 2.5326 | 2.6898 | 2.6898 |
SWEDEN | 3.9073 | 3.9073 | 3.7120 | 4.0668 | 4.0668 |
SWITZERLAND | 35.9451 | 35.9451 | 35.5856 | 37.4122 | 37.4122 |
U.A. EMIRATES | 9.5481 | 9.5481 | 9.0707 | 9.9378 | 9.9378 |
U.K | 43.9249 | 43.9249 | 43.7052 | 45.2174 | 45.2174 |
U.S.A | 35.2612 | 35.2612 | 35.1554 | 36.2988 | 36.4177 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9156 | 26.9156 | 26.7456 | 27.9326 | 27.9326 |
BANGLADESH | 0.4458 | 0.4458 | 0.4640 | ||
BOTSWANA | 3.3142 | 3.3142 | 3.5125 | ||
CANADA | 26.1357 | 26.1357 | 25.9457 | 27.2317 | 27.2317 |
CHINA | 5.1554 | 5.1554 | 5.3904 | ||
DENMARK | 5.2194 | 5.2194 | 5.4166 | ||
EMU*** | 38.8325 | 38.8325 | 38.5825 | 40.3090 | 40.3090 |
HONG KONG | 4.5101 | 4.5101 | 4.5101 | 4.7005 | 4.7005 |
INDIA | 0.5239 | 0.5239 | 0.5458 | ||
JAPAN | 33.5936 | 33.5936 | 33.4736 | 34.9636 | 34.9636 |
KENYA | 34.1401 | 34.1401 | 36.1071 | ||
MOZAMBIQUE | 0.4576 | 0.4576 | 0.4761 | ||
NEW ZEALAND | 25.6104 | 25.6104 | 25.3704 | 26.6838 | 26.6838 |
NORWAY | 4.2793 | 4.2793 | 4.4618 | ||
SINGAPORE | 25.1821 | 25.1821 | 25.1521 | 26.2879 | 26.2879 |
SOUTH AFRICA | 2.5787 | 2.5787 | 2.5687 | 2.6884 | 2.6884 |
SWEDEN | 3.8448 | 3.8448 | 4.0633 | ||
SWITZERLAND | 35.8832 | 35.8832 | 35.7832 | 37.3399 | 37.3399 |
TANZANIA | 1.6016 | 1.6016 | 1.6696 | ||
THAILAND | 1.0000 | 1.0000 | 1.0382 | ||
U.A. EMIRATES | 9.5453 | 9.5453 | 9.9050 | ||
U.K | 43.6377 | 43.6377 | 43.3377 | 45.3768 | 45.3768 |
U.S.A | 35.0600 | 35.0600 | 34.9600 | 36.3800 | 36.3800 |
UGANDA | 1.0003 | 1.0003 | 1.0409 | ||
ZAMBIA | 3.5703 | 3.5703 | 3.7122 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 25.7500 | 25.7000 | 25.3500 | 27.3500 | 27.3500 |
DENMARK | 5.2500 | 5.2000 | 5.1000 | 5.5000 | 5.5000 |
EMU*** | 38.9500 | 38.8500 | 38.7000 | 40.5500 | 40.5500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5335 | 0.5285 | 0.5525 | 0.5525 | |
JAPAN | 33.6500 | 33.4500 | 32.8000 | 35.1500 | 35.1500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.3500 | 25.2000 | 25.1500 | 26.6000 | 26.6000 |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.5300 | 2.7300 | 2.7300 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 35.9500 | 35.7500 | 35.6500 | 37.6500 | 37.6500 |
U.K | 43.8500 | 43.7500 | 43.6000 | 45.6000 | 45.6000 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9141 | 26.7141 | 25.4641 | 28.0741 | 28.0741 |
CANADA | 26.1805 | 25.8505 | 27.3605 | 27.3605 | |
CHINA | 5.2294 | 5.4894 | |||
EMU*** | 38.8120 | 38.6620 | 38.4120 | 40.3780 | 40.3280 |
HONG KONG | 4.5449 | 4.6949 | |||
INDIA | 0.5242 | 0.5502 | |||
JAPAN | 33.6388 | 35.0448 | |||
KENYA | 34.6153 | 35.9553 | |||
NEW ZEALAND | 25.7709 | 26.6159 | |||
SAUDI ARABIA | 9.3980 | 9.7100 | |||
SINGAPORE | 25.2313 | 24.9313 | 24.8313 | 26.3853 | 26.3853 |
SOUTH AFRICA | 2.5868 | 2.3868 | 2.7108 | 2.7108 | |
SWITZERLAND | 35.8430 | 37.4360 | |||
U.A. EMIRATES | 9.6072 | 8.9072 | 9.9072 | 9.9072 | |
U.K | 43.7462 | 43.5962 | 43.1462 | 45.5262 | 45.4262 |
U.S.A | 35.1345 | 35.0345 | 34.9845 | 36.5300 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9700 | 26.7500 | 26.7500 | 28.2300 | 28.2300 |
CANADA | 25.9000 | 25.8400 | 25.8400 | 27.4700 | 27.4700 |
DENMARK | 5.2600 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU*** | 38.9000 | 38.6400 | 38.6400 | 40.5500 | 40.5500 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.8400 | 33.2600 | 33.2600 | 35.4100 | 35.4100 |
NEW ZEALAND | 25.8800 | 25.4900 | 25.4900 | 27.2700 | 27.2700 |
SINGAPORE | 25.3600 | 25.3100 | 25.3100 | 26.7800 | 26.7800 |
SOUTH AFRICA | 2.5700 | 2.4900 | 2.4900 | 2.7500 | 2.7500 |
SWITZERLAND | 35.9100 | 35.5400 | 35.5400 | 37.7500 | 37.7500 |
U.K | 43.6500 | 43.4200 | 43.4200 | 45.6600 | 45.6600 |
U.S.A | 35.1100 | 35.0200 | 35.0200 | 36.5500 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8300 | 26.4300 | 26.4300 | 27.9600 | 27.9600 |
BAHRAIN | 92.7000 | 91.3100 | 91.3100 | 96.5900 | 96.5900 |
CANADA | 26.1100 | 25.7200 | 25.7200 | 27.2100 | 27.2100 |
CHINA | 5.1500 | 5.0700 | 5.3700 | 5.3700 | |
DENMARK | 5.2100 | 5.1300 | 5.1300 | 5.4200 | 5.4200 |
EMU*** | 38.8200 | 38.6300 | 38.6300 | 40.2500 | 40.2500 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
INDIA | 0.5253 | 0.5200 | 0.5473 | 0.5473 | |
JAPAN | 33.4800 | 32.9800 | 32.9800 | 34.8900 | 34.8900 |
KENYA | 34.3500 | 35.7900 | 35.7900 | ||
KUWAIT | 115.4100 | 113.6800 | 113.6800 | 120.2600 | 120.2600 |
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 25.5500 | 25.1700 | 25.1700 | 26.6200 | 26.6200 |
NORWAY | 4.2800 | 4.2100 | 4.2100 | 4.4600 | 4.4600 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7100 | 9.8700 |
SEYCHELLES | 2.5900 | 2.7000 | 2.7000 | ||
SINGAPORE | 25.1700 | 24.7900 | 24.7900 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.5300 | 2.6800 | 2.6800 |
SWEDEN | 3.8900 | 3.8300 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 35.8100 | 35.2700 | 35.2700 | 37.3200 | 37.3200 |
U.A. EMIRATES | 9.5200 | 9.3700 | 9.3700 | 9.9200 | 9.9200 |
U.K | 43.6600 | 43.4400 | 43.4400 | 45.2600 | 45.2600 |
U.S.A | 35.0400 | 34.9700 | 34.9700 | 36.3300 | 36.5480 |
ZAMBIA | 3.7000 | 3.7000 |