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: 04.11.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6463 | 26.6190 | 26.3211 | 28.1921 | 28.1921 |
BAHRAIN | 93.2789 | 92.5425 | 98.1883 | ||
BANGLADESH | 0.4539 | 0.4410 | 0.4679 | ||
CANADA | 25.9702 | 25.7646 | 27.4053 | ||
CHINA | 5.1726 | 5.4392 | |||
DENMARK | 5.3787 | 5.3087 | 5.5537 | ||
EMU*** | 38.9426 | 38.8072 | 38.7638 | 40.5744 | 40.5744 |
HONG KONG | 4.6003 | 4.5262 | 4.3958 | 4.7383 | 4.7383 |
JAPAN | 34.0605 | 33.8886 | 35.5973 | ||
PAKISTAN | 33.4802 | 33.4326 | 35.3784 | ||
SAUDI ARABIA | 9.3325 | 9.2737 | 9.0750 | 9.8820 | 9.8820 |
SINGAPORE | 25.3043 | 25.1912 | 25.0223 | 26.6191 | 26.6191 |
SOUTH AFRICA | 2.5831 | 2.5494 | 2.5199 | 2.7373 | 2.7373 |
SWITZERLAND | 36.1912 | 36.0036 | 37.5038 | ||
U.A. EMIRATES | 9.4567 | 9.4067 | 9.9867 | ||
U.K | 43.7604 | 43.7206 | 43.4800 | 45.5882 | 45.5882 |
U.S.A | 35.0049 | 34.9229 | 34.8125 | 36.5700 | 36.7250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8400 | 26.8000 | 26.7200 | 28.1900 | 28.1900 |
CANADA | 26.0900 | 25.9600 | 25.8400 | 27.3900 | 27.3900 |
CHINA | 5.1600 | 5.0900 | 5.4200 | ||
DENMARK | 5.2100 | 5.2000 | 5.1600 | 5.4700 | 5.4700 |
EMU*** | 39.0600 | 38.9000 | 38.6900 | 40.2200 | 40.2200 |
HONG KONG | 4.5100 | 4.4600 | 4.4600 | 4.7300 | 4.7300 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 33.9900 | 33.6700 | 33.5100 | 35.5200 | 35.5200 |
NEW ZEALAND | 25.5600 | 25.3200 | 25.3200 | 26.8400 | 26.8400 |
SAUDI ARABIA | 9.3200 | 9.1900 | 9.2300 | 9.7800 | 9.7800 |
SINGAPORE | 25.2400 | 25.0600 | 25.0000 | 26.5000 | 26.5000 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.9000 | 3.8800 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 35.8400 | 35.7800 | 35.6700 | 37.6400 | 37.6400 |
U.A. EMIRATES | 9.5400 | 9.4500 | 9.4000 | 9.9700 | 9.9700 |
U.K | 43.9100 | 43.6800 | 43.4900 | 45.2100 | 45.2100 |
U.S.A | 35.2100 | 35.1100 | 35.0200 | 36.2500 | 36.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8700 | 26.5500 | 28.1400 | 28.1400 | |
CANADA | 25.7400 | 25.3500 | 27.3500 | 27.3500 | |
DENMARK | 5.2400 | 5.0800 | 5.4900 | 5.4900 | |
EMU*** | 39.0100 | 38.7900 | 40.5500 | 40.5500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5213 | 0.5546 | |||
JAPAN | 34.0400 | 33.1900 | 35.5500 | 35.5500 | |
NEW ZEALAND | 25.5800 | 25.1300 | 26.7900 | 26.7900 | |
NORWAY | 4.2400 | 4.1200 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 25.3900 | 25.2000 | 26.5900 | 26.5900 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9000 | 3.7800 | 4.0800 | 4.0800 | |
SWITZERLAND | 35.9700 | 35.6100 | 37.5700 | 37.5700 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.8400 | 43.5870 | 45.5700 | 45.5700 | |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6627 | 26.4627 | 26.2627 | 28.0850 | 28.0850 |
CANADA | 25.9293 | 25.7493 | 25.6193 | 27.3402 | 27.3402 |
CHINA | 5.1544 | 5.4562 | |||
DENMARK | 5.2825 | 5.5604 | |||
EMU*** | 38.8986 | 38.7986 | 38.5486 | 40.4559 | 40.4559 |
HONG KONG | 4.5056 | 4.4856 | 4.4156 | 4.7426 | 4.7426 |
INDIA | 0.5244 | 0.5244 | 0.5579 | ||
JAPAN | 33.8933 | 33.2033 | 32.4033 | 35.6117 | 35.6117 |
NEW ZEALAND | 25.4962 | 25.4462 | 24.7862 | 26.8181 | 26.8181 |
NORWAY | 4.2095 | 4.4726 | 4.4726 | ||
SAUDI ARABIA | 9.3163 | 9.2963 | 8.9963 | 9.9961 | 9.9961 |
SINGAPORE | 25.2746 | 25.1546 | 25.1246 | 26.4890 | 26.4890 |
SOUTH AFRICA | 2.6035 | 2.5735 | 2.4235 | 2.7405 | 2.7405 |
SWEDEN | 3.8861 | 4.1626 | |||
SWITZERLAND | 35.7582 | 35.6082 | 35.2582 | 37.4826 | 37.4826 |
U.A. EMIRATES | 9.5204 | 9.5204 | 8.8204 | 10.0213 | 10.0213 |
U.K | 43.8224 | 43.7224 | 43.4224 | 45.5742 | 45.5742 |
U.S.A | 35.1411 | 35.0511 | 34.9511 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0581 | 27.0581 | 28.0395 | ||
BANGLADESH | 0.4539 | 0.4539 | 0.4703 | ||
CANADA | 26.3902 | 26.3902 | 27.3474 | ||
DENMARK | 5.2728 | 5.2728 | 5.4640 | ||
EMU*** | 39.3309 | 39.3309 | 39.2293 | 40.6521 | 40.6521 |
HONG KONG | 4.5589 | 4.5589 | 4.7242 | ||
INDIA | 0.5332 | 0.5332 | 0.5525 | ||
JAPAN | 34.3594 | 34.3594 | 35.6056 | ||
NORWAY | 4.3167 | 4.3167 | 4.4733 | ||
SINGAPORE | 25.5920 | 25.5920 | 26.5202 | ||
SOUTH AFRICA | 2.6597 | 2.6597 | 2.7562 | ||
SWEDEN | 3.9398 | 3.9398 | 4.0827 | ||
SWITZERLAND | 36.2791 | 36.2791 | 37.5949 | ||
U.K | 44.2122 | 44.2122 | 44.0980 | 45.6974 | 45.6974 |
U.S.A | 35.4492 | 35.4492 | 35.3576 | 36.6400 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9441 | 26.5500 | 28.1400 | 28.1400 | |
CANADA | 26.2625 | 25.3500 | 27.5000 | 27.5000 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.2155 | 4.0000 | 5.4900 | 5.4900 | |
EMU*** | 39.1547 | 38.7900 | 40.4700 | 40.5500 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 34.1280 | 33.1900 | 35.5500 | 35.5500 | |
NEW ZEALAND | 25.4505 | 23.0000 | 26.7900 | 26.7900 | |
NORWAY | 4.2767 | 3.0000 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 9.4259 | 9.0000 | 9.8700 | 9.8700 | |
SINGAPORE | 25.3536 | 25.2000 | 26.5900 | 26.5900 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 3.8760 | 3.0000 | 4.0800 | 4.0800 | |
SWITZERLAND | 36.0108 | 35.3500 | 37.5700 | 37.5700 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.0634 | 43.5800 | 45.5200 | 45.5700 | |
U.S.A | 35.4050 | 34.8000 | 36.5000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5148 | 27.8433 | |||
CANADA | 25.7770 | 27.0994 | |||
CHINA | 5.3898 | ||||
EMU*** | 38.6984 | 38.5436 | 40.0283 | 40.2405 | |
HONG KONG | 4.4975 | 4.6517 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 33.8335 | 35.3567 | |||
KENYA | 34.2992 | 36.2555 | |||
SAUDI ARABIA | 9.2982 | 9.9671 | |||
SINGAPORE | 25.1876 | 26.4906 | |||
SOUTH AFRICA | 2.5942 | 2.7114 | |||
SWEDEN | 3.8855 | 4.0881 | |||
SWITZERLAND | 35.7511 | 37.3397 | |||
U.A. EMIRATES | 9.4970 | 10.0408 | |||
U.K | 43.4773 | 43.3034 | 44.9485 | 45.1957 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9504 | 26.8274 | 26.6388 | 28.2077 | 28.2077 |
CANADA | 26.1189 | 25.7404 | 25.6323 | 27.3629 | 27.3629 |
CHINA | 5.0811 | 5.0366 | 4.8025 | 5.5446 | 5.5446 |
DENMARK | 5.1753 | 5.1159 | 5.0565 | 5.4941 | 5.4941 |
EMU*** | 39.1317 | 39.0132 | 38.8947 | 40.5137 | 40.5137 |
HONG KONG | 4.4980 | 4.4373 | 4.4046 | 4.7409 | 4.7409 |
INDIA | 0.5212 | 0.5158 | 0.5494 | ||
JAPAN | 33.9203 | 33.7445 | 33.3929 | 35.7481 | 35.7481 |
KENYA | 35.0467 | 36.0298 | |||
MALAGASY | 1.1999 | ||||
NEW ZEALAND | 25.5454 | 25.4394 | 25.1744 | 26.8702 | 26.8702 |
NORWAY | 4.2283 | 4.1885 | 4.1266 | 4.4981 | 4.4981 |
SAUDI ARABIA | 9.3332 | 9.2734 | 9.2173 | 10.0268 | 10.0268 |
SINGAPORE | 25.3037 | 25.1729 | 25.0682 | 26.5598 | 26.5598 |
SOUTH AFRICA | 2.5897 | 2.5492 | 2.5357 | 2.7386 | 2.7386 |
SWEDEN | 3.8555 | 3.8111 | 3.7627 | 4.1058 | 4.1058 |
SWITZERLAND | 35.9324 | 35.6725 | 35.4122 | 37.6047 | 37.6047 |
U.A. EMIRATES | 9.4683 | 9.4189 | 8.8765 | 9.9762 | 9.9762 |
U.K | 43.8241 | 43.6332 | 43.5444 | 45.3954 | 45.3954 |
U.S.A | 35.3408 | 35.1273 | 35.0561 | 36.4690 | 36.6186 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8700 | 26.7400 | 26.5500 | 28.1400 | 28.1400 |
BAHRAIN | 93.0200 | 92.3500 | 97.4000 | ||
CANADA | 25.7400 | 25.6600 | 25.3500 | 27.3500 | 27.3500 |
CHINA | 5.1400 | 5.4100 | |||
DENMARK | 5.2400 | 5.1700 | 5.0800 | 5.4900 | 5.4900 |
EMU*** | 39.0100 | 38.9100 | 38.7900 | 40.5500 | 40.5500 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5213 | 0.5135 | 0.5546 | ||
JAPAN | 34.0400 | 33.8700 | 33.1900 | 35.5500 | 35.5500 |
KENYA | 34.6100 | 34.3600 | 36.2400 | ||
KUWAIT | 116.0500 | 115.7600 | 107.4900 | 121.5200 | 121.5200 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4600 | 0.4301 | 0.4822 | ||
NEW ZEALAND | 25.5800 | 25.3900 | 25.1300 | 26.7900 | 26.7900 |
NORWAY | 4.2400 | 4.2100 | 4.1200 | 4.4900 | 4.4900 |
PAKISTAN | 33.3600 | 33.1100 | 35.3000 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 25.3900 | 25.2600 | 25.2000 | 26.5900 | 26.5900 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.1800 | 22.9900 | 24.8800 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 35.9700 | 35.7000 | 35.6100 | 37.5700 | 37.5700 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.8400 | 43.7300 | 43.5870 | 45.5700 | 45.5700 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
UGANDA | 0.9900 | 0.9700 | 1.0700 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8765 | 28.0900 | 28.0900 | ||
CANADA | 23.2050 | 27.3000 | 27.3000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU*** | 39.0100 | 37.1129 | 40.5500 | 40.4500 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 34.0400 | 28.4000 | 35.5000 | 35.5000 | |
NEW ZEALAND | 21.3920 | 26.7400 | 26.7400 | ||
SAUDI ARABIA | 7.8960 | 9.8700 | 9.8700 | ||
SINGAPORE | 22.5590 | 26.5400 | 26.5400 | ||
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 35.9700 | 34.4246 | 37.5200 | 37.5200 | |
U.A. EMIRATES | 7.9840 | 9.9800 | 9.9800 | ||
U.K | 43.8400 | 41.7187 | 45.5700 | 45.4700 | |
U.S.A | 35.1600 | 33.6796 | 36.5500 | 36.7080 |