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: 30.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7205 | 26.7300 | 26.7300 | ||
CANADA | 23.3070 | 27.4200 | 27.4200 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.4200 | 35.5073 | 38.9000 | 39.0000 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3600 | 25.3280 | 31.6600 | 31.6600 | |
NEW ZEALAND | 20.5760 | 25.7200 | 25.7200 | ||
SAUDI ARABIA | 7.9760 | 9.9700 | 9.9700 | ||
SINGAPORE | 21.8280 | 25.6800 | 25.6800 | ||
SOUTH AFRICA | 2.6100 | 2.3205 | 2.7300 | 2.7300 | |
SWITZERLAND | 34.7500 | 33.2502 | 36.2400 | 36.2400 | |
U.A. EMIRATES | 8.0720 | 10.0900 | 10.0900 | ||
U.K | 43.6500 | 41.5352 | 45.3700 | 45.2700 | |
U.S.A | 35.5600 | 34.0640 | 36.9600 | 37.1270 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4545 | 25.4545 | 25.2000 | 26.4935 | 26.4935 |
CANADA | 26.1290 | 26.1290 | 25.8677 | 27.1955 | 27.1955 |
CHINA | 5.0802 | 5.0802 | 5.2876 | ||
DENMARK | 4.9713 | 4.9713 | 4.7227 | 5.1742 | 5.1742 |
EMU | 37.1544 | 37.1544 | 36.7829 | 38.2478 | 38.2478 |
HONG KONG | 4.5543 | 4.5543 | 4.3266 | 4.7402 | 4.7402 |
INDIA | 0.5185 | 0.5185 | 0.5396 | ||
JAPAN | 30.3045 | 30.3045 | 29.6984 | 31.5414 | 31.5414 |
NEW ZEALAND | 24.5077 | 24.5077 | 23.2823 | 25.5080 | 25.5080 |
NORWAY | 4.0740 | 4.0740 | 3.8703 | 4.2403 | 4.2403 |
SAUDI ARABIA | 9.4193 | 9.4193 | 9.2309 | 9.8038 | 9.8038 |
SINGAPORE | 24.3732 | 24.3732 | 23.8858 | 25.3681 | 25.3681 |
SOUTH AFRICA | 2.5675 | 2.5675 | 2.5162 | 2.6723 | 2.6723 |
SWEDEN | 3.8576 | 3.8576 | 3.6647 | 4.0150 | 4.0150 |
SWITZERLAND | 34.4673 | 34.4673 | 34.1226 | 35.8741 | 35.8741 |
U.A. EMIRATES | 9.6201 | 9.6201 | 9.1391 | 10.0128 | 10.0128 |
U.K | 43.5138 | 43.5138 | 43.2962 | 44.7943 | 44.7943 |
U.S.A | 35.5273 | 35.5273 | 35.4207 | 36.5727 | 36.6924 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5959 | 25.5959 | 25.4259 | 26.5539 | 26.5539 |
BANGLADESH | 0.4489 | 0.4489 | 0.4670 | ||
BOTSWANA | 3.2959 | 3.2959 | 3.4775 | ||
CANADA | 26.2195 | 26.2195 | 26.0295 | 27.2992 | 27.2992 |
CHINA | 5.0900 | 5.0900 | 5.3204 | ||
DENMARK | 4.9978 | 4.9978 | 5.1842 | ||
EMU | 37.1464 | 37.1464 | 36.8964 | 38.5408 | 38.5408 |
HONG KONG | 4.5713 | 4.5713 | 4.5713 | 4.7618 | 4.7618 |
INDIA | 0.5205 | 0.5205 | 0.5420 | ||
JAPAN | 30.3885 | 30.3885 | 30.2685 | 31.6217 | 31.6217 |
KENYA | 34.3326 | 34.3326 | 36.2891 | ||
MOZAMBIQUE | 0.4910 | 0.4910 | 0.5194 | ||
NEW ZEALAND | 24.5863 | 24.5863 | 24.3463 | 25.6124 | 25.6124 |
NORWAY | 4.0817 | 4.0817 | 4.2557 | ||
SINGAPORE | 24.4336 | 24.4336 | 24.4036 | 25.4889 | 25.4889 |
SOUTH AFRICA | 2.5729 | 2.5729 | 2.5629 | 2.6812 | 2.6812 |
SWEDEN | 3.8692 | 3.8692 | 4.0347 | ||
SWITZERLAND | 34.5826 | 34.5826 | 34.4826 | 35.9829 | 35.9829 |
TANZANIA | 1.6265 | 1.6265 | 1.6947 | ||
THAILAND | 0.9875 | 0.9875 | 1.0247 | ||
U.A. EMIRATES | 9.6750 | 9.6750 | 10.0370 | ||
U.K | 43.4858 | 43.4858 | 43.1858 | 45.1861 | 45.1861 |
U.S.A | 35.5400 | 35.5400 | 35.4400 | 36.8600 | 36.8600 |
UGANDA | 0.9853 | 0.9853 | 1.0247 | ||
ZAMBIA | 3.6136 | 3.6136 | 3.7555 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.4000 | 25.2500 | 26.8500 | 26.8500 |
CANADA | 25.8500 | 25.7500 | 25.4500 | 27.4500 | 27.4500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.3000 | 37.2000 | 37.0500 | 38.8000 | 38.8000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5280 | 0.5230 | 0.5470 | 0.5470 | |
JAPAN | 30.5000 | 30.3000 | 29.7500 | 31.8500 | 31.8500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.6000 | 24.5000 | 24.4000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.7100 | 2.7100 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.6000 | 34.4000 | 34.3000 | 36.3000 | 36.3000 |
U.K | 43.6500 | 43.5500 | 43.4000 | 45.4500 | 45.4500 |
U.S.A | 35.6500 | 35.5500 | 35.5000 | 37.0500 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4677 | 25.2677 | 24.0177 | 26.6277 | 26.6277 |
CANADA | 26.1419 | 25.8119 | 27.3219 | 27.3219 | |
CHINA | 5.1386 | 5.3986 | |||
EMU | 36.9250 | 36.7750 | 36.5250 | 38.4910 | 38.4410 |
HONG KONG | 4.5854 | 4.7354 | |||
INDIA | 0.5176 | 0.5436 | |||
JAPAN | 30.3050 | 31.7110 | |||
KENYA | 34.6522 | 35.9922 | |||
MALAGASY | 1.1508 | ||||
NEW ZEALAND | 24.6600 | 25.5049 | |||
SAUDI ARABIA | 9.4828 | 9.7948 | |||
SINGAPORE | 24.3676 | 24.0676 | 23.9676 | 25.5216 | 25.5216 |
SOUTH AFRICA | 2.5727 | 2.3727 | 2.6967 | 2.6967 | |
SWITZERLAND | 34.3706 | 35.9636 | |||
U.A. EMIRATES | 9.6943 | 8.9943 | 9.9943 | 9.9943 | |
U.K | 43.4001 | 43.2501 | 42.8001 | 45.1801 | 45.0801 |
U.S.A | 35.4545 | 35.3545 | 35.3045 | 36.8500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6400 | 25.4300 | 25.4300 | 26.8300 | 26.8300 |
CANADA | 25.9500 | 25.8900 | 25.8900 | 27.5300 | 27.5300 |
DENMARK | 5.0400 | 4.9700 | 4.9700 | 5.3100 | 5.3100 |
EMU | 37.1700 | 36.9200 | 36.9200 | 38.7400 | 38.7400 |
HONG KONG | 4.6000 | 4.5600 | 4.5600 | 4.8500 | 4.8500 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.6500 | 30.1200 | 30.1200 | 32.0700 | 32.0700 |
NEW ZEALAND | 24.8600 | 24.4800 | 24.4800 | 26.2000 | 26.2000 |
SINGAPORE | 24.6000 | 24.5500 | 24.5500 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.5700 | 2.4800 | 2.4800 | 2.7500 | 2.7500 |
SWITZERLAND | 34.5800 | 34.2200 | 34.2200 | 36.3500 | 36.3500 |
U.K | 43.4600 | 43.2400 | 43.2400 | 45.4700 | 45.4700 |
U.S.A | 35.5600 | 35.4700 | 35.4700 | 37.0200 | 37.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5400 | 25.1600 | 25.1600 | 26.6000 | 26.6000 |
BAHRAIN | 93.6900 | 92.2800 | 92.2800 | 97.5800 | 97.5800 |
CANADA | 26.1600 | 25.7700 | 25.7700 | 27.2400 | 27.2400 |
CHINA | 5.0700 | 5.0000 | 5.2900 | 5.2900 | |
DENMARK | 4.9900 | 4.9000 | 4.9000 | 5.1800 | 5.1800 |
EMU | 37.0900 | 36.9100 | 36.9100 | 38.4400 | 38.4400 |
HONG KONG | 4.5600 | 4.4900 | 4.4900 | 4.7500 | 4.7500 |
INDIA | 0.5203 | 0.5100 | 0.5419 | 0.5419 | |
JAPAN | 30.3500 | 29.8900 | 29.8900 | 31.6100 | 31.6100 |
KENYA | 34.5100 | 35.9500 | 35.9500 | ||
KUWAIT | 115.5800 | 113.8500 | 113.8500 | 120.3900 | 120.3900 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.5500 | 24.1800 | 24.1800 | 25.5700 | 25.5700 |
NORWAY | 4.0800 | 4.0100 | 4.0100 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.4400 | 9.2900 | 9.2900 | 9.8300 | 9.9900 |
SEYCHELLES | 2.5700 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.4100 | 24.0400 | 24.0400 | 25.4300 | 25.4300 |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.5300 | 2.6700 | 2.6700 |
SWEDEN | 3.8600 | 3.8100 | 3.8100 | 4.0200 | 4.0200 |
SWITZERLAND | 34.5100 | 33.9900 | 33.9900 | 35.9400 | 35.9400 |
U.A. EMIRATES | 9.6300 | 9.4900 | 9.4900 | 10.0300 | 10.0300 |
U.K | 43.4800 | 43.2700 | 43.2700 | 45.0700 | 45.0700 |
U.S.A | 35.4800 | 35.4100 | 35.4100 | 36.7700 | 36.9906 |
ZAMBIA | 3.7400 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.2500 | 26.7500 | 26.7500 | |
CANADA | 25.8500 | 25.4500 | 27.4500 | 27.4500 | |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0100 | 4.7600 | 5.2500 | 5.2500 | |
EMU | 37.3000 | 37.0500 | 38.7000 | 38.7000 | |
HONG KONG | 4.5500 | 4.4200 | 4.8100 | 4.8100 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.5000 | 29.7500 | 31.8500 | 31.8500 | |
NEW ZEALAND | 24.6000 | 25.7500 | |||
SAUDI ARABIA | 9.4500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 24.6000 | 24.4500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 3.8700 | 3.6500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.7000 | 34.2000 | 36.1500 | 36.1500 | |
U.A. EMIRATES | 9.6600 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 43.7000 | 43.4500 | 45.4000 | 45.4000 | |
U.S.A | 35.6500 | 35.5000 | 37.0500 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4300 | 26.5500 | 26.5500 | |
CANADA | 26.2200 | 26.0300 | 27.3000 | 27.3000 | |
EMU | 37.1500 | 36.9000 | 38.5400 | 38.5400 | |
HONG KONG | 4.5700 | 4.5700 | 4.7600 | 4.7600 | |
JAPAN | 30.3900 | 30.2700 | 31.6200 | 31.6200 | |
SAUDI ARABIA | 9.4500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 24.4300 | 24.4000 | 25.4900 | 25.4900 | |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.6700 | 2.6800 | |
SWITZERLAND | 34.5800 | 34.4800 | 35.9800 | 35.9800 | |
U.A. EMIRATES | 9.6600 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 43.4900 | 43.1900 | 45.1900 | 45.1900 | |
U.S.A | 35.5400 | 35.4400 | 36.8600 | 36.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2615 | 25.2441 | 24.9754 | 26.7644 | 26.7644 |
BAHRAIN | 94.2365 | 93.4925 | 99.1963 | ||
BANGLADESH | 0.4564 | 0.4435 | 0.4705 | ||
CANADA | 26.0308 | 25.8248 | 27.4675 | ||
CHINA | 5.0905 | 5.3534 | |||
DENMARK | 5.1326 | 5.0626 | 5.3076 | ||
EMU | 37.1379 | 37.0040 | 36.9764 | 38.7155 | 38.7155 |
HONG KONG | 4.6566 | 4.5824 | 4.4505 | 4.7963 | 4.7963 |
JAPAN | 30.4122 | 30.3113 | 31.8396 | ||
PAKISTAN | 33.8572 | 33.8068 | 35.7744 | ||
SAUDI ARABIA | 9.4452 | 9.3852 | 9.1852 | 10.0002 | 10.0002 |
SINGAPORE | 24.4439 | 24.3353 | 24.1865 | 25.7228 | 25.7228 |
SOUTH AFRICA | 2.5557 | 2.5222 | 2.4925 | 2.7082 | 2.7082 |
SWITZERLAND | 34.8224 | 34.6420 | 36.0854 | ||
U.A. EMIRATES | 9.5806 | 9.5306 | 10.1106 | ||
U.K | 43.5358 | 43.4962 | 43.2600 | 45.3569 | 45.3569 |
U.S.A | 35.4417 | 35.3594 | 35.2452 | 37.0200 | 37.1750 |