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: 29.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3100 | 25.2700 | 25.1900 | 26.5800 | 26.5800 |
CANADA | 25.9700 | 25.8400 | 25.7200 | 27.2600 | 27.2600 |
CHINA | 5.0400 | 4.9700 | 5.2900 | ||
DENMARK | 4.9400 | 4.9300 | 4.8900 | 5.1900 | 5.1900 |
EMU | 37.1400 | 36.9800 | 36.7800 | 38.2400 | 38.2400 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.1900 | 29.9100 | 29.7700 | 31.5500 | 31.5500 |
NEW ZEALAND | 24.3600 | 24.1300 | 24.1300 | 25.5800 | 25.5800 |
SAUDI ARABIA | 9.3700 | 9.2300 | 9.2800 | 9.8300 | 9.8300 |
SINGAPORE | 24.2400 | 24.0700 | 24.0100 | 25.4500 | 25.4500 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.5200 | 2.6700 | 2.6700 |
SWEDEN | 3.8500 | 3.8300 | 3.7900 | 4.0200 | 4.0200 |
SWITZERLAND | 34.2500 | 34.1800 | 34.0800 | 35.9600 | 35.9600 |
U.A. EMIRATES | 9.5900 | 9.5000 | 9.4500 | 10.0200 | 10.0200 |
U.K | 43.5400 | 43.3200 | 43.1300 | 44.8300 | 44.8300 |
U.S.A | 35.5500 | 35.4500 | 35.3600 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.2600 | 26.7700 | 26.7700 | |
CANADA | 25.8400 | 25.4500 | 27.4500 | 27.4500 | |
DENMARK | 5.0100 | 4.8600 | 5.2500 | 5.2500 | |
EMU | 37.2600 | 37.0400 | 38.7300 | 38.7300 | |
HONG KONG | 4.5500 | 4.4200 | 4.8100 | 4.8100 | |
INDIA | 0.5171 | 0.5501 | |||
JAPAN | 30.5000 | 29.7400 | 31.8500 | 31.8500 | |
NEW ZEALAND | 24.6000 | 24.1700 | 25.7600 | 25.7600 | |
NORWAY | 4.0600 | 3.9400 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.4500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 24.5900 | 24.4100 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 3.8700 | 3.7500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.6800 | 34.3300 | 36.2200 | 36.2200 | |
U.A. EMIRATES | 9.6600 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 43.6700 | 43.4240 | 45.4000 | 45.4000 | |
U.S.A | 35.6500 | 35.5000 | 37.0600 | 37.2220 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3248 | 25.1248 | 24.9248 | 26.7093 | 26.7093 |
CANADA | 26.0419 | 25.8619 | 25.7319 | 27.4557 | 27.4557 |
CHINA | 5.0779 | 5.3777 | |||
DENMARK | 5.0525 | 5.3228 | |||
EMU | 37.2619 | 37.1619 | 37.0119 | 38.6506 | 38.6506 |
HONG KONG | 4.5672 | 4.5472 | 4.4772 | 4.8061 | 4.8061 |
INDIA | 0.5205 | 0.5205 | 0.5537 | ||
JAPAN | 30.3078 | 29.6178 | 28.8178 | 31.9153 | 31.9153 |
NEW ZEALAND | 24.5251 | 24.4751 | 23.8151 | 25.8127 | 25.8127 |
NORWAY | 4.0230 | 4.2799 | 4.2799 | ||
SAUDI ARABIA | 9.4428 | 9.4228 | 9.1228 | 10.1282 | 10.1282 |
SINGAPORE | 24.4512 | 24.3312 | 24.3012 | 25.6388 | 25.6388 |
SOUTH AFRICA | 2.5761 | 2.5461 | 2.3961 | 2.7117 | 2.7117 |
SWEDEN | 3.8599 | 4.1353 | |||
SWITZERLAND | 34.4344 | 34.2844 | 33.9344 | 36.1122 | 36.1122 |
U.A. EMIRATES | 9.6524 | 9.6524 | 8.9524 | 10.1588 | 10.1588 |
U.K | 43.6558 | 43.5558 | 43.3058 | 45.4011 | 45.4011 |
U.S.A | 35.6221 | 35.5321 | 35.4521 | 37.0500 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6400 | 25.6400 | 26.5700 | ||
BANGLADESH | 0.4560 | 0.4560 | 0.4726 | ||
CANADA | 26.3850 | 26.3850 | 27.3420 | ||
DENMARK | 5.0187 | 5.0187 | 5.2008 | ||
EMU | 37.4096 | 37.4096 | 37.3130 | 38.6663 | 38.6663 |
HONG KONG | 4.6005 | 4.6005 | 4.7674 | ||
INDIA | 0.5282 | 0.5282 | 0.5473 | ||
JAPAN | 30.6587 | 30.6587 | 31.7707 | ||
NORWAY | 4.1117 | 4.1117 | 4.2609 | ||
SINGAPORE | 24.6676 | 24.6676 | 25.5622 | ||
SOUTH AFRICA | 2.6226 | 2.6226 | 2.7177 | ||
SWEDEN | 3.8955 | 3.8955 | 4.0368 | ||
SWITZERLAND | 34.7949 | 34.7949 | 36.0569 | ||
U.K | 43.8425 | 43.8425 | 43.7293 | 45.3153 | 45.3153 |
U.S.A | 35.7782 | 35.7782 | 35.6857 | 36.9800 | 36.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6323 | 25.2600 | 26.7700 | 26.7700 | |
CANADA | 26.2148 | 25.4500 | 27.4500 | 27.4500 | |
CHINA | 5.0768 | 4.2500 | 5.3300 | 5.3300 | |
DENMARK | 4.9875 | 4.0000 | 5.2500 | 5.2500 | |
EMU | 37.3939 | 37.0400 | 38.6500 | 38.6500 | |
HONG KONG | 4.5695 | 4.4200 | 4.8100 | 4.8100 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.5760 | 29.7400 | 31.8500 | 31.8500 | |
NEW ZEALAND | 24.4720 | 23.0000 | 25.7600 | 25.7600 | |
NORWAY | 4.0958 | 3.0000 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.5500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 24.5526 | 24.4100 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5785 | 2.5400 | 2.7000 | 2.7100 | |
SWEDEN | 3.8475 | 3.0000 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.7169 | 34.3300 | 36.2200 | 36.2200 | |
U.A. EMIRATES | 9.6551 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 43.8698 | 43.4200 | 45.3200 | 45.3200 | |
U.S.A | 35.7491 | 35.5000 | 36.9500 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2493 | 26.5139 | |||
CANADA | 25.8989 | 27.2299 | |||
CHINA | 5.3177 | ||||
EMU | 37.0316 | 36.8835 | 38.3021 | 38.5051 | |
HONG KONG | 4.5637 | 4.7200 | |||
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.3394 | 31.6992 | |||
KENYA | 34.4992 | 36.4640 | |||
SAUDI ARABIA | 9.4315 | 10.1134 | |||
SINGAPORE | 24.4142 | 25.6569 | |||
SOUTH AFRICA | 2.5687 | 2.6847 | |||
SWEDEN | 3.8645 | 4.0659 | |||
SWITZERLAND | 34.5026 | 36.0321 | |||
U.A. EMIRATES | 9.6377 | 10.1914 | |||
U.K | 43.3546 | 43.1812 | 44.8189 | 45.0654 | |
U.S.A | 35.4031 | 35.4031 | 36.6142 | 36.9620 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6885 | 25.5713 | 25.3915 | 26.8870 | 26.8870 |
CANADA | 26.2641 | 25.8834 | 25.7747 | 27.5150 | 27.5150 |
CHINA | 5.0155 | 4.9716 | 4.7405 | 5.4730 | 5.4730 |
DENMARK | 4.9556 | 4.8987 | 4.8418 | 5.2608 | 5.2608 |
EMU | 37.4319 | 37.3186 | 37.2053 | 38.7539 | 38.7539 |
HONG KONG | 4.5660 | 4.5043 | 4.4711 | 4.8125 | 4.8125 |
INDIA | 0.5178 | 0.5124 | 0.5459 | ||
JAPAN | 30.4326 | 30.2749 | 29.9595 | 32.0725 | 32.0725 |
KENYA | 35.2949 | 36.2850 | |||
MALAGASY | 1.1662 | ||||
NEW ZEALAND | 24.5857 | 24.4837 | 24.2286 | 25.8608 | 25.8608 |
NORWAY | 4.0514 | 4.0133 | 3.9539 | 4.3099 | 4.3099 |
SAUDI ARABIA | 9.4724 | 9.4116 | 9.3547 | 10.1763 | 10.1763 |
SINGAPORE | 24.5373 | 24.4105 | 24.3090 | 25.7554 | 25.7554 |
SOUTH AFRICA | 2.5656 | 2.5255 | 2.5121 | 2.7131 | 2.7131 |
SWEDEN | 3.8372 | 3.7930 | 3.7448 | 4.0863 | 4.0863 |
SWITZERLAND | 34.6825 | 34.4316 | 34.1804 | 36.2967 | 36.2967 |
U.A. EMIRATES | 9.6135 | 9.5634 | 9.0127 | 10.1292 | 10.1292 |
U.K | 43.7174 | 43.5270 | 43.4385 | 45.2849 | 45.2849 |
U.S.A | 35.8820 | 35.6652 | 35.5929 | 37.0275 | 37.1793 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5700 | 25.4400 | 25.2600 | 26.7700 | 26.7700 |
BAHRAIN | 94.3300 | 93.6500 | 98.7800 | ||
CANADA | 25.8400 | 25.7600 | 25.4500 | 27.4500 | 27.4500 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0100 | 4.9400 | 4.8600 | 5.2500 | 5.2500 |
EMU | 37.2600 | 37.1700 | 37.0400 | 38.7300 | 38.7300 |
HONG KONG | 4.5500 | 4.5300 | 4.4200 | 4.8100 | 4.8100 |
INDIA | 0.5171 | 0.5093 | 0.5501 | ||
JAPAN | 30.5000 | 30.3500 | 29.7400 | 31.8500 | 31.8500 |
KENYA | 34.8000 | 34.5500 | 36.4400 | ||
KUWAIT | 116.1700 | 115.8800 | 107.6000 | 121.6400 | 121.6400 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5239 | ||
NEW ZEALAND | 24.6000 | 24.4200 | 24.1700 | 25.7600 | 25.7600 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 33.8200 | 33.5700 | 35.7900 | ||
SAUDI ARABIA | 9.4500 | 9.3700 | 9.2100 | 10.0000 | 10.0000 |
SEYCHELLES | 2.6900 | 2.5000 | 2.8900 | 2.8900 | |
SINGAPORE | 24.5900 | 24.4700 | 24.4100 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7100 | 2.7100 |
SRI LANKA | 23.1900 | 23.0000 | 24.8900 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.6800 | 34.4200 | 34.3300 | 36.2200 | 36.2200 |
TANZANIA | 1.6000 | 1.5500 | 1.7400 | ||
U.A. EMIRATES | 9.6600 | 9.5400 | 8.9500 | 10.1100 | 10.1100 |
U.K | 43.6700 | 43.5600 | 43.4240 | 45.4000 | 45.4000 |
U.S.A | 35.6500 | 35.5000 | 37.0600 | 37.2220 | |
UGANDA | 0.9700 | 0.9500 | 1.0500 | ||
ZAMBIA | 3.6300 | 3.5660 | 3.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7120 | 26.7200 | 26.7200 | ||
CANADA | 23.2900 | 27.4000 | 27.4000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.2600 | 36.2413 | 38.7300 | 38.7000 | |
HONG KONG | 3.8480 | 4.8100 | 4.8100 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5000 | 25.4400 | 31.8000 | 31.8000 | |
NEW ZEALAND | 20.5680 | 25.7100 | 25.7100 | ||
SAUDI ARABIA | 8.0000 | 10.0000 | 10.0000 | ||
SINGAPORE | 21.8450 | 25.7000 | 25.7000 | ||
SOUTH AFRICA | 2.5900 | 2.3035 | 2.7100 | 2.7100 | |
SWITZERLAND | 34.6800 | 33.1860 | 36.1700 | 36.1700 | |
U.A. EMIRATES | 8.0880 | 10.1100 | 10.1100 | ||
U.K | 43.6700 | 41.5628 | 45.4000 | 45.3000 | |
U.S.A | 35.6500 | 34.1512 | 37.0600 | 37.2220 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4369 | 25.4369 | 25.1825 | 26.4751 | 26.4751 |
CANADA | 26.0308 | 26.0308 | 25.7705 | 27.0933 | 27.0933 |
CHINA | 5.0807 | 5.0807 | 5.2881 | ||
DENMARK | 4.9752 | 4.9752 | 4.7265 | 5.1783 | 5.1783 |
EMU | 37.1935 | 37.1935 | 36.8216 | 38.2880 | 38.2880 |
HONG KONG | 4.5535 | 4.5535 | 4.3258 | 4.7393 | 4.7393 |
INDIA | 0.5180 | 0.5180 | 0.5391 | ||
JAPAN | 30.0417 | 30.0417 | 29.4408 | 31.2679 | 31.2679 |
NEW ZEALAND | 24.4406 | 24.4406 | 23.2186 | 25.4382 | 25.4382 |
NORWAY | 4.0623 | 4.0623 | 3.8592 | 4.2281 | 4.2281 |
SAUDI ARABIA | 9.4188 | 9.4188 | 9.2304 | 9.8032 | 9.8032 |
SINGAPORE | 24.3766 | 24.3766 | 23.8891 | 25.3716 | 25.3716 |
SOUTH AFRICA | 2.5382 | 2.5382 | 2.4875 | 2.6418 | 2.6418 |
SWEDEN | 3.8329 | 3.8329 | 3.6413 | 3.9893 | 3.9893 |
SWITZERLAND | 34.3835 | 34.3835 | 34.0396 | 35.7869 | 35.7869 |
U.A. EMIRATES | 9.6199 | 9.6199 | 9.1389 | 10.0125 | 10.0125 |
U.K | 43.6488 | 43.6488 | 43.4306 | 44.9332 | 44.9332 |
U.S.A | 35.5273 | 35.5273 | 35.4207 | 36.5727 | 36.6924 |