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 | 26.8400 | 26.6700 | 27.8500 | 27.8500 | |
CANADA | 26.2300 | 26.0400 | 27.3300 | 27.3300 | |
EMU*** | 38.3600 | 38.1100 | 39.8000 | 39.8000 | |
HONG KONG | 4.5300 | 4.5300 | 4.7200 | 4.7200 | |
JAPAN | 33.6200 | 33.5000 | 35.0000 | 35.0000 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 25.1900 | 25.1600 | 26.2900 | 26.2900 | |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.6200 | 2.6300 | |
SWITZERLAND | 35.3500 | 35.2500 | 36.7800 | 36.7800 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 42.9400 | 42.6400 | 44.6500 | 44.6500 | |
U.S.A | 35.1900 | 35.0900 | 36.5100 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5723 | 26.5455 | 26.2491 | 28.1158 | 28.1158 |
BAHRAIN | 93.4301 | 92.6925 | 98.3475 | ||
BANGLADESH | 0.4557 | 0.4428 | 0.4698 | ||
CANADA | 26.0788 | 25.8724 | 27.5167 | ||
CHINA | 5.1793 | 5.4462 | |||
DENMARK | 5.3031 | 5.2331 | 5.4781 | ||
EMU*** | 38.3985 | 38.2636 | 38.2250 | 40.0140 | 40.0140 |
HONG KONG | 4.6166 | 4.5424 | 4.4117 | 4.7551 | 4.7551 |
JAPAN | 33.7230 | 33.5577 | 35.2497 | ||
PAKISTAN | 33.5952 | 33.5467 | 35.4992 | ||
SAUDI ARABIA | 9.3662 | 9.3071 | 9.1080 | 9.9174 | 9.9174 |
SINGAPORE | 25.2373 | 25.1246 | 24.9572 | 26.5493 | 26.5493 |
SOUTH AFRICA | 2.5071 | 2.4738 | 2.4438 | 2.6565 | 2.6565 |
SWITZERLAND | 35.6221 | 35.4375 | 36.9141 | ||
U.A. EMIRATES | 9.4946 | 9.4446 | 10.0246 | ||
U.K | 43.0234 | 42.9842 | 42.7500 | 44.8291 | 44.8291 |
U.S.A | 35.1311 | 35.0490 | 34.9375 | 36.7000 | 36.8550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.6500 | 26.5700 | 28.0300 | 28.0300 |
CANADA | 26.1400 | 26.0100 | 25.8900 | 27.4400 | 27.4400 |
CHINA | 5.1600 | 5.0800 | 5.4100 | ||
DENMARK | 5.1300 | 5.1200 | 5.0800 | 5.3800 | 5.3800 |
EMU*** | 38.4700 | 38.3000 | 38.1000 | 39.6100 | 39.6100 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7400 | 4.7400 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.5700 | 33.2600 | 33.1000 | 35.0800 | 35.0800 |
NEW ZEALAND | 25.0400 | 24.8000 | 24.8000 | 26.2900 | 26.2900 |
SAUDI ARABIA | 9.3300 | 9.2000 | 9.2400 | 9.8000 | 9.8000 |
SINGAPORE | 25.1300 | 24.9500 | 24.8900 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 3.9300 | 3.9100 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 35.2100 | 35.1400 | 35.0400 | 36.9700 | 36.9700 |
U.A. EMIRATES | 9.5500 | 9.4600 | 9.4200 | 9.9800 | 9.9800 |
U.K | 43.0900 | 42.8700 | 42.6800 | 44.3700 | 44.3700 |
U.S.A | 35.2900 | 35.1900 | 35.1000 | 36.3300 | 36.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.4800 | 28.0600 | 28.0600 | |
CANADA | 25.8600 | 25.4700 | 27.4800 | 27.4800 | |
DENMARK | 5.1800 | 5.0200 | 5.4200 | 5.4200 | |
EMU*** | 38.4900 | 38.2700 | 40.1000 | 40.0100 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5220 | 0.5553 | |||
JAPAN | 33.7100 | 32.8700 | 35.2100 | 35.2100 | |
NEW ZEALAND | 25.1400 | 24.7000 | 26.3200 | 26.3200 | |
NORWAY | 4.2200 | 4.1000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 25.3600 | 25.1700 | 26.5500 | 26.5500 | |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.6600 | 2.6600 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.4400 | 35.0900 | 37.0100 | 37.0100 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.1300 | 42.8790 | 44.8300 | 44.8300 | |
U.S.A | 35.3100 | 35.1600 | 36.7000 | 36.8650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5927 | 26.3927 | 26.1927 | 28.0131 | 28.0131 |
CANADA | 26.0663 | 25.8863 | 25.7563 | 27.4808 | 27.4808 |
CHINA | 5.1637 | 5.4658 | |||
DENMARK | 5.2110 | 5.4866 | |||
EMU*** | 38.3632 | 38.2632 | 38.0132 | 39.8993 | 39.8993 |
HONG KONG | 4.5250 | 4.5050 | 4.4350 | 4.7626 | 4.7626 |
INDIA | 0.5252 | 0.5252 | 0.5587 | ||
JAPAN | 33.5616 | 32.8716 | 32.0716 | 35.2697 | 35.2697 |
NEW ZEALAND | 25.0633 | 25.0133 | 24.3533 | 26.3699 | 26.3699 |
NORWAY | 4.1846 | 4.4469 | 4.4469 | ||
SAUDI ARABIA | 9.3559 | 9.3359 | 9.0359 | 10.0374 | 10.0374 |
SINGAPORE | 25.2209 | 25.1009 | 25.0709 | 26.4336 | 26.4336 |
SOUTH AFRICA | 2.5235 | 2.4935 | 2.3435 | 2.6563 | 2.6563 |
SWEDEN | 3.9264 | 4.2045 | |||
SWITZERLAND | 35.2005 | 35.0505 | 34.7005 | 36.9052 | 36.9052 |
U.A. EMIRATES | 9.5604 | 9.5604 | 8.8604 | 10.0629 | 10.0629 |
U.K | 43.1091 | 43.0091 | 42.7091 | 44.8327 | 44.8327 |
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 | 26.8304 | 26.8304 | 27.8035 | ||
BANGLADESH | 0.4533 | 0.4533 | 0.4697 | ||
CANADA | 26.3758 | 26.3758 | 27.3325 | ||
DENMARK | 5.1757 | 5.1757 | 5.3634 | ||
EMU*** | 38.6046 | 38.6046 | 38.5048 | 39.9014 | 39.9014 |
HONG KONG | 4.5529 | 4.5529 | 4.7180 | ||
INDIA | 0.5312 | 0.5312 | 0.5505 | ||
JAPAN | 33.8662 | 33.8662 | 35.0945 | ||
NORWAY | 4.2678 | 4.2678 | 4.4226 | ||
SINGAPORE | 25.4123 | 25.4123 | 26.3340 | ||
SOUTH AFRICA | 2.5710 | 2.5710 | 2.6643 | ||
SWEDEN | 3.9614 | 3.9614 | 4.1051 | ||
SWITZERLAND | 35.5296 | 35.5296 | 36.8183 | ||
U.K | 43.2492 | 43.2492 | 43.1374 | 44.7020 | 44.7020 |
U.S.A | 35.4008 | 35.4008 | 35.3094 | 36.5900 | 36.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8675 | 26.4800 | 28.0600 | 27.7500 | |
CANADA | 26.2434 | 25.4700 | 27.4800 | 27.4500 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.1490 | 4.0000 | 5.4200 | 5.4200 | |
EMU*** | 38.6323 | 38.2700 | 39.9300 | 40.0100 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.8016 | 32.8700 | 35.2100 | 35.2100 | |
NEW ZEALAND | 25.0040 | 23.0000 | 26.3200 | 26.3200 | |
NORWAY | 4.2577 | 3.0000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.4641 | 8.9000 | 9.9100 | 9.9100 | |
SINGAPORE | 25.3154 | 25.1700 | 26.5500 | 26.5500 | |
SOUTH AFRICA | 2.5308 | 2.4900 | 2.6500 | 2.6600 | |
SWEDEN | 3.9235 | 3.0000 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.4741 | 34.8500 | 37.0100 | 37.0100 | |
U.A. EMIRATES | 9.5691 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.3470 | 42.8700 | 44.7800 | 44.8300 | |
U.S.A | 35.5505 | 35.0000 | 36.6500 | 36.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4604 | 27.7785 | |||
CANADA | 25.9014 | 27.2297 | |||
CHINA | 5.3998 | ||||
EMU*** | 38.1789 | 38.0261 | 39.4939 | 39.7032 | |
HONG KONG | 4.5168 | 4.6718 | |||
INDIA | 0.5240 | 0.5600 | |||
JAPAN | 33.5341 | 35.0329 | |||
KENYA | 34.5120 | 36.4800 | |||
SAUDI ARABIA | 9.3358 | 10.0098 | |||
SINGAPORE | 25.1524 | 26.4321 | |||
SOUTH AFRICA | 2.5129 | 2.6287 | |||
SWEDEN | 3.9262 | 4.1317 | |||
SWITZERLAND | 35.2199 | 36.7726 | |||
U.A. EMIRATES | 9.5360 | 10.0838 | |||
U.K | 42.7748 | 42.6037 | 44.2323 | 44.4756 | |
U.S.A | 35.0297 | 35.0297 | 36.2296 | 36.5738 |
| 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 |