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: 11.10.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5400 | 26.3300 | 26.3300 | 27.7800 | 27.7800 |
CANADA | 26.3000 | 26.2300 | 26.2300 | 27.8900 | 27.8900 |
DENMARK | 5.2900 | 5.2200 | 5.2200 | 5.5800 | 5.5800 |
EMU*** | 39.0800 | 38.8200 | 38.8200 | 40.7400 | 40.7400 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 33.9500 | 33.3700 | 33.3700 | 35.5300 | 35.5300 |
NEW ZEALAND | 25.0200 | 24.6400 | 24.6400 | 26.3600 | 26.3600 |
SINGAPORE | 25.5400 | 25.4900 | 25.4900 | 26.9800 | 26.9800 |
SOUTH AFRICA | 2.5100 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 35.6300 | 35.2600 | 35.2600 | 37.4500 | 37.4500 |
U.K | 43.1800 | 42.9600 | 42.9600 | 45.1800 | 45.1800 |
U.S.A | 35.1300 | 35.0400 | 35.0400 | 36.5700 | 36.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3300 | 25.9300 | 25.9300 | 27.4300 | 27.4300 |
BAHRAIN | 92.5000 | 91.1100 | 91.1100 | 96.3900 | 96.3900 |
CANADA | 26.4300 | 26.0400 | 26.0400 | 27.5500 | 27.5500 |
CHINA | 5.1900 | 5.4100 | 5.4100 | ||
DENMARK | 5.2300 | 5.1400 | 5.1400 | 5.4400 | 5.4400 |
EMU*** | 38.9200 | 38.7200 | 38.7200 | 40.3500 | 40.3500 |
HONG KONG | 4.4900 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
INDIA | 0.5255 | 0.5200 | 0.5476 | 0.5476 | |
JAPAN | 33.5700 | 33.0700 | 33.0700 | 34.9800 | 34.9800 |
KENYA | 34.4500 | 35.9000 | 35.9000 | ||
KUWAIT | 115.4700 | 113.7400 | 113.7400 | 120.3300 | 120.3300 |
MALAGASY | 1.1700 | 1.1700 | |||
NEW ZEALAND | 24.6300 | 24.2600 | 24.2600 | 25.6700 | 25.6700 |
NORWAY | 4.3100 | 4.2500 | 4.2500 | 4.5000 | 4.5000 |
SAUDI ARABIA | 9.3000 | 9.1600 | 9.1600 | 9.6900 | 9.8500 |
SEYCHELLES | 2.7300 | 2.8500 | 2.8500 | ||
SINGAPORE | 25.2900 | 24.9100 | 24.9100 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 4.0300 | 3.9700 | 3.9700 | 4.1900 | 4.1900 |
SWITZERLAND | 35.4700 | 34.9400 | 34.9400 | 36.9600 | 36.9600 |
U.A. EMIRATES | 9.4900 | 9.3500 | 9.3500 | 9.8900 | 9.8900 |
U.K | 43.0600 | 42.8500 | 42.8500 | 44.6500 | 44.6500 |
U.S.A | 34.9600 | 34.8900 | 34.8900 | 36.2500 | 36.4675 |
ZAMBIA | 3.6600 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.1500 | 27.7000 | 27.7000 | |
CANADA | 26.2000 | 25.8000 | 27.8000 | 27.8000 | |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2700 | 5.0100 | 5.5200 | 5.5200 | |
EMU*** | 39.2000 | 39.0000 | 40.7000 | 40.7000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 33.8000 | 32.9500 | 35.3000 | 35.3000 | |
NEW ZEALAND | 24.7500 | 25.9000 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.5500 | 25.3500 | 26.7000 | 26.7000 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 4.0400 | 3.8200 | 4.2300 | 4.2300 | |
SWITZERLAND | 35.7500 | 35.2500 | 37.2500 | 37.2500 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.4000 | 43.1500 | 45.1000 | 45.1000 | |
U.S.A | 35.2500 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.3000 | 26.1300 | 27.3200 | 27.3200 |
CANADA | 26.3700 | 26.3700 | 26.1800 | 27.4800 | 27.4800 |
EMU*** | 38.7800 | 38.7800 | 38.5300 | 40.2600 | 40.2600 |
HONG KONG | 4.4800 | 4.4800 | 4.4800 | 4.6700 | 4.6700 |
JAPAN | 33.4700 | 33.4700 | 33.3500 | 34.8400 | 34.8400 |
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SINGAPORE | 25.1900 | 25.1900 | 25.1600 | 26.2900 | 26.2900 |
SOUTH AFRICA | 2.5000 | 2.5000 | 2.5000 | 2.6100 | 2.6000 |
SWITZERLAND | 35.3700 | 35.3700 | 35.2700 | 36.8200 | 36.8200 |
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 42.8900 | 42.8900 | 42.5900 | 44.6000 | 44.6000 |
U.S.A | 34.8400 | 34.8400 | 34.7400 | 36.1600 | 36.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2249 | 26.2006 | 25.9115 | 27.7576 | 27.7576 |
BAHRAIN | 93.1855 | 92.4498 | 98.0900 | ||
BANGLADESH | 0.4546 | 0.4417 | 0.4687 | ||
CANADA | 26.4123 | 26.2034 | 27.8588 | ||
CHINA | 5.2136 | 5.4821 | |||
DENMARK | 5.3998 | 5.3298 | 5.5748 | ||
EMU*** | 39.1064 | 38.9708 | 38.9261 | 40.7431 | 40.7431 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 33.7969 | 33.6302 | 35.3258 | ||
PAKISTAN | 33.5553 | 33.5071 | 35.4572 | ||
SAUDI ARABIA | 9.3418 | 9.2829 | 9.0841 | 9.8918 | 9.8918 |
SINGAPORE | 25.4098 | 25.2962 | 25.1248 | 26.7290 | 26.7290 |
SOUTH AFRICA | 2.5065 | 2.4733 | 2.4432 | 2.6559 | 2.6559 |
SWITZERLAND | 35.9262 | 35.7400 | 37.2292 | ||
U.A. EMIRATES | 9.4646 | 9.4146 | 9.9946 | ||
U.K | 43.2672 | 43.2278 | 43.0000 | 45.0802 | 45.0802 |
U.S.A | 35.0340 | 34.9520 | 34.8413 | 36.6000 | 36.7550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1200 | 26.0900 | 26.0000 | 27.4300 | 27.4300 |
CANADA | 26.2200 | 26.0900 | 25.9700 | 27.5300 | 27.5300 |
CHINA | 5.1500 | 5.0800 | 5.4100 | ||
DENMARK | 5.1800 | 5.1700 | 5.1300 | 5.4400 | 5.4400 |
EMU*** | 38.9800 | 38.8100 | 38.6000 | 40.1300 | 40.1300 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 33.4000 | 33.0800 | 32.9300 | 34.9000 | 34.9000 |
NEW ZEALAND | 24.4600 | 24.2200 | 24.2200 | 25.6800 | 25.6800 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
SINGAPORE | 25.1000 | 24.9200 | 24.8600 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4600 | 2.6100 | 2.6100 |
SWEDEN | 4.0000 | 3.9800 | 3.9500 | 4.1800 | 4.1800 |
SWITZERLAND | 35.2000 | 35.1300 | 35.0300 | 36.9600 | 36.9600 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
U.K | 43.1500 | 42.9200 | 42.7300 | 44.4300 | 44.4300 |
U.S.A | 35.0100 | 34.9200 | 34.8300 | 36.0500 | 36.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4600 | 26.1400 | 27.7100 | 27.7100 | |
CANADA | 26.1800 | 25.7900 | 27.8100 | 27.8100 | |
DENMARK | 5.2700 | 5.1100 | 5.5200 | 5.5200 | |
EMU*** | 39.2000 | 38.9800 | 40.7500 | 40.7500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5227 | 0.5561 | |||
JAPAN | 33.8100 | 32.9600 | 35.3100 | 35.3100 | |
NEW ZEALAND | 24.7500 | 24.3200 | 25.9200 | 25.9200 | |
NORWAY | 4.3100 | 4.1900 | 4.5600 | 4.5600 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.5400 | 25.3500 | 26.7400 | 26.7400 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 4.0400 | 3.9200 | 4.2300 | 4.2300 | |
SWITZERLAND | 35.7200 | 35.3600 | 37.3100 | 37.3100 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.3900 | 43.1370 | 45.1000 | 45.1000 | |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2409 | 26.0409 | 25.8409 | 27.6513 | 27.6513 |
CANADA | 26.3955 | 26.2155 | 26.0855 | 27.8188 | 27.8188 |
CHINA | 5.1992 | 5.5023 | |||
DENMARK | 5.3083 | 5.5871 | |||
EMU*** | 39.0857 | 38.9857 | 38.7357 | 40.6504 | 40.6504 |
HONG KONG | 4.5101 | 4.4901 | 4.4201 | 4.7472 | 4.7472 |
INDIA | 0.5258 | 0.5258 | 0.5594 | ||
JAPAN | 33.6486 | 32.9586 | 32.1586 | 35.3594 | 35.3594 |
NEW ZEALAND | 24.6724 | 24.6224 | 23.9624 | 25.9652 | 25.9652 |
NORWAY | 4.2705 | 4.5356 | 4.5356 | ||
SAUDI ARABIA | 9.3308 | 9.3108 | 9.0108 | 10.0113 | 10.0113 |
SINGAPORE | 25.4061 | 25.2861 | 25.2561 | 26.6248 | 26.6248 |
SOUTH AFRICA | 2.5221 | 2.4921 | 2.3421 | 2.6548 | 2.6548 |
SWEDEN | 4.0324 | 4.3150 | |||
SWITZERLAND | 35.4977 | 35.3477 | 34.9977 | 37.2130 | 37.2130 |
U.A. EMIRATES | 9.5343 | 9.5343 | 8.8343 | 10.0357 | 10.0357 |
U.K | 43.3718 | 43.2718 | 42.9718 | 45.1058 | 45.1058 |
U.S.A | 35.1892 | 35.0992 | 34.9992 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4342 | 26.4342 | 27.3929 | ||
BANGLADESH | 0.4518 | 0.4518 | 0.4682 | ||
CANADA | 26.6247 | 26.6247 | 27.5904 | ||
DENMARK | 5.2552 | 5.2552 | 5.4458 | ||
EMU*** | 39.2000 | 39.2000 | 39.0988 | 40.5168 | 40.5168 |
HONG KONG | 4.5273 | 4.5273 | 4.6915 | ||
INDIA | 0.5309 | 0.5309 | 0.5501 | ||
JAPAN | 33.8753 | 33.8753 | 35.1039 | ||
NORWAY | 4.3433 | 4.3433 | 4.5008 | ||
SINGAPORE | 25.5240 | 25.5240 | 26.4498 | ||
SOUTH AFRICA | 2.5349 | 2.5349 | 2.6268 | ||
SWEDEN | 4.0541 | 4.0541 | 4.2011 | ||
SWITZERLAND | 35.7335 | 35.7335 | 37.0295 | ||
U.K | 43.3873 | 43.3873 | 43.2752 | 44.8448 | 44.8448 |
U.S.A | 35.2170 | 35.2170 | 35.1260 | 36.4000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5323 | 26.1400 | 27.7100 | 27.7100 | |
CANADA | 26.5586 | 25.7900 | 27.8100 | 27.8100 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2440 | 4.0000 | 5.5200 | 5.5200 | |
EMU*** | 39.3482 | 38.9800 | 40.6700 | 40.7100 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 33.8976 | 32.9600 | 35.3100 | 35.3100 | |
NEW ZEALAND | 24.6240 | 23.0000 | 25.9200 | 25.9200 | |
NORWAY | 4.3434 | 3.0000 | 4.5600 | 4.5600 | |
SAUDI ARABIA | 9.4354 | 8.9000 | 9.8800 | 9.8800 | |
SINGAPORE | 25.4966 | 25.3500 | 26.7400 | 26.7400 | |
SOUTH AFRICA | 2.5212 | 2.4800 | 2.6400 | 2.6500 | |
SWEDEN | 4.0185 | 3.0000 | 4.2300 | 4.2300 | |
SWITZERLAND | 35.7616 | 35.0000 | 37.3100 | 37.3100 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.6084 | 43.1300 | 45.0500 | 45.1000 | |
U.S.A | 35.4050 | 34.5000 | 36.5000 | 36.7600 |