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 | 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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0300 | 26.8600 | 28.0600 | 28.0600 | |
CANADA | 26.3000 | 26.1100 | 27.3900 | 27.3900 | |
EMU*** | 38.3100 | 38.0600 | 39.7600 | 39.7600 | |
HONG KONG | 4.5300 | 4.5300 | 4.7200 | 4.7200 | |
JAPAN | 33.6700 | 33.5500 | 35.0500 | 35.0500 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 25.2500 | 25.2200 | 26.3500 | 26.3500 | |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.6400 | 2.6500 | |
SWITZERLAND | 35.3000 | 35.2000 | 36.7700 | 36.7700 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 42.7600 | 42.4600 | 44.4600 | 44.4600 | |
U.S.A | 35.1900 | 35.0900 | 36.5100 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7431 | 26.7151 | 26.4151 | 28.2919 | 28.2919 |
BAHRAIN | 93.4301 | 92.6925 | 98.3475 | ||
BANGLADESH | 0.4560 | 0.4431 | 0.4701 | ||
CANADA | 26.1348 | 25.9280 | 27.5742 | ||
CHINA | 5.1847 | 5.4519 | |||
DENMARK | 5.2977 | 5.2277 | 5.4727 | ||
EMU*** | 38.3380 | 38.2031 | 38.1650 | 39.9516 | 39.9516 |
HONG KONG | 4.6166 | 4.5424 | 4.4117 | 4.7551 | 4.7551 |
JAPAN | 33.7720 | 33.6058 | 35.3002 | ||
PAKISTAN | 33.6016 | 33.5531 | 35.5059 | ||
SAUDI ARABIA | 9.3678 | 9.3086 | 9.1095 | 9.9190 | 9.9190 |
SINGAPORE | 25.2865 | 25.1735 | 25.0050 | 26.6005 | 26.6005 |
SOUTH AFRICA | 2.5323 | 2.4989 | 2.4690 | 2.6833 | 2.6833 |
SWITZERLAND | 35.5934 | 35.4090 | 36.8844 | ||
U.A. EMIRATES | 9.4929 | 9.4429 | 10.0229 | ||
U.K | 42.8310 | 42.7920 | 42.5600 | 44.6309 | 44.6309 |
U.S.A | 35.1311 | 35.0490 | 34.9375 | 36.7000 | 36.8550 |