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: 28.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4880 | 25.4880 | 25.3180 | 26.4531 | 26.4531 |
BANGLADESH | 0.4477 | 0.4477 | 0.4659 | ||
BOTSWANA | 3.2474 | 3.2474 | 3.4166 | ||
CANADA | 26.0273 | 26.0273 | 25.8373 | 27.1077 | 27.1077 |
CHINA | 5.0699 | 5.0699 | 5.3007 | ||
DENMARK | 4.9843 | 4.9843 | 5.1709 | ||
EMU | 37.0567 | 37.0567 | 36.8067 | 38.4495 | 38.4495 |
HONG KONG | 4.5525 | 4.5525 | 4.5525 | 4.7428 | 4.7428 |
INDIA | 0.5180 | 0.5180 | 0.5395 | ||
JAPAN | 30.0392 | 30.0392 | 29.9192 | 31.2745 | 31.2745 |
KENYA | 34.2366 | 34.2366 | 36.1944 | ||
MOZAMBIQUE | 0.4915 | 0.4915 | 0.5112 | ||
NEW ZEALAND | 24.4326 | 24.4326 | 24.1926 | 25.4602 | 25.4602 |
NORWAY | 4.0579 | 4.0579 | 4.2320 | ||
SINGAPORE | 24.3455 | 24.3455 | 24.3155 | 25.4029 | 25.4029 |
SOUTH AFRICA | 2.5365 | 2.5365 | 2.5265 | 2.6432 | 2.6432 |
SWEDEN | 3.8297 | 3.8297 | 3.9936 | ||
SWITZERLAND | 34.3858 | 34.3858 | 34.2858 | 35.7977 | 35.7977 |
TANZANIA | 1.6216 | 1.6216 | 1.6898 | ||
THAILAND | 0.9825 | 0.9825 | 1.0197 | ||
U.A. EMIRATES | 9.6374 | 9.6374 | 9.9986 | ||
U.K | 43.4418 | 43.4418 | 43.1418 | 45.1689 | 45.1689 |
U.S.A | 35.4400 | 35.4400 | 35.3400 | 36.7600 | 36.7600 |
UGANDA | 0.9888 | 0.9888 | 1.0286 | ||
ZAMBIA | 3.6233 | 3.6233 | 3.7662 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.4000 | 25.2500 | 26.8500 | 26.8500 |
CANADA | 25.8000 | 25.7000 | 25.4000 | 27.4000 | 27.4000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.3500 | 37.2500 | 37.1300 | 38.8500 | 38.8500 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5285 | 0.5235 | 0.5475 | 0.5475 | |
JAPAN | 30.2500 | 30.0500 | 29.5000 | 31.6000 | 31.6000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.6000 | 24.5000 | 24.4000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.7000 | 2.7000 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.5500 | 34.3500 | 34.2500 | 36.2500 | 36.2500 |
U.K | 43.8000 | 43.7000 | 43.5500 | 45.6000 | 45.6000 |
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 | 25.4388 | 25.2388 | 23.9888 | 26.5988 | 26.5988 |
CANADA | 26.0513 | 25.7213 | 27.2313 | 27.2313 | |
CHINA | 5.1391 | 5.3991 | |||
EMU | 36.9576 | 36.8076 | 36.5576 | 38.5236 | 38.4736 |
HONG KONG | 4.5846 | 4.7346 | |||
INDIA | 0.5171 | 0.5431 | |||
JAPAN | 30.0361 | 31.4421 | |||
KENYA | 34.6694 | 36.0094 | |||
MALAGASY | 1.1524 | ||||
NEW ZEALAND | 24.5840 | 25.4290 | |||
SAUDI ARABIA | 9.4823 | 9.7943 | |||
SINGAPORE | 24.3625 | 24.0625 | 23.9625 | 25.5165 | 25.5165 |
SOUTH AFRICA | 2.5434 | 2.3434 | 2.6674 | 2.6674 | |
SWITZERLAND | 34.2951 | 35.8881 | |||
U.A. EMIRATES | 9.6940 | 8.9940 | 9.9940 | 9.9940 | |
U.K | 43.5267 | 43.3767 | 42.9267 | 45.3067 | 45.2067 |
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 | 25.6300 | 25.4200 | 25.4200 | 26.8200 | 26.8200 |
CANADA | 25.8700 | 25.8000 | 25.8000 | 27.4400 | 27.4400 |
DENMARK | 5.0400 | 4.9700 | 4.9700 | 5.3200 | 5.3200 |
EMU | 37.2100 | 36.9600 | 36.9600 | 38.7900 | 38.7900 |
HONG KONG | 4.6000 | 4.5600 | 4.5600 | 4.8500 | 4.8500 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.3700 | 29.8500 | 29.8500 | 31.7800 | 31.7800 |
NEW ZEALAND | 24.7900 | 24.4200 | 24.4200 | 26.1200 | 26.1200 |
SINGAPORE | 24.6000 | 24.5500 | 24.5500 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.5400 | 2.4600 | 2.4600 | 2.7200 | 2.7200 |
SWITZERLAND | 34.5200 | 34.1600 | 34.1600 | 36.2900 | 36.2900 |
U.K | 43.5800 | 43.3600 | 43.3600 | 45.5900 | 45.5900 |
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 | 25.4900 | 25.1000 | 25.1000 | 26.5400 | 26.5400 |
BAHRAIN | 93.6400 | 92.2300 | 92.2300 | 97.5300 | 97.5300 |
CANADA | 26.0600 | 25.6700 | 25.6700 | 27.1400 | 27.1400 |
CHINA | 5.0900 | 5.0100 | 5.3000 | 5.3000 | |
DENMARK | 4.9900 | 4.9100 | 4.9100 | 5.1900 | 5.1900 |
EMU | 37.1300 | 36.9500 | 36.9500 | 38.4800 | 38.4800 |
HONG KONG | 4.5600 | 4.4900 | 4.4900 | 4.7500 | 4.7500 |
INDIA | 0.5199 | 0.5100 | 0.5416 | 0.5416 | |
JAPAN | 30.0600 | 29.6100 | 29.6100 | 31.3100 | 31.3100 |
KENYA | 34.5100 | 35.9400 | 35.9400 | ||
KUWAIT | 115.5200 | 113.7800 | 113.7800 | 120.3200 | 120.3200 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.4800 | 24.1100 | 24.1100 | 25.4900 | 25.4900 |
NORWAY | 4.0700 | 4.0000 | 4.0000 | 4.2300 | 4.2300 |
SAUDI ARABIA | 9.4200 | 9.2800 | 9.2800 | 9.8100 | 9.9700 |
SEYCHELLES | 2.5700 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.4000 | 24.0400 | 24.0400 | 25.4200 | 25.4200 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5000 | 2.6500 | 2.6500 |
SWEDEN | 3.8400 | 3.7800 | 3.7800 | 4.0000 | 4.0000 |
SWITZERLAND | 34.4100 | 33.9000 | 33.9000 | 35.8500 | 35.8500 |
U.A. EMIRATES | 9.6300 | 9.4800 | 9.4800 | 10.0300 | 10.0300 |
U.K | 43.5800 | 43.3600 | 43.3600 | 45.1600 | 45.1600 |
U.S.A | 35.4600 | 35.3900 | 35.3900 | 36.7500 | 36.9705 |
ZAMBIA | 3.7600 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.2500 | 26.7500 | 26.7500 | |
CANADA | 25.8000 | 25.4000 | 27.3500 | 27.3500 | |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0200 | 4.7700 | 5.2600 | 5.2600 | |
EMU | 37.3500 | 37.1000 | 38.8000 | 38.8000 | |
HONG KONG | 4.5500 | 4.4200 | 4.8100 | 4.8100 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.2500 | 29.4500 | 31.5500 | 31.5500 | |
NEW ZEALAND | 24.5500 | 25.7000 | |||
SAUDI ARABIA | 9.4500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 24.6000 | 24.4500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 3.8500 | 3.6400 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.6500 | 34.1500 | 36.1000 | 36.1000 | |
U.A. EMIRATES | 9.6600 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 43.8000 | 43.5500 | 45.5000 | 45.5000 | |
U.S.A | 35.6500 | 35.5000 | 37.0500 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4900 | 25.3200 | 26.4500 | 26.4500 | |
CANADA | 26.0300 | 25.8400 | 27.1100 | 27.1100 | |
EMU | 37.0600 | 36.8100 | 38.4500 | 38.4500 | |
HONG KONG | 4.5500 | 4.5500 | 4.7400 | 4.7400 | |
JAPAN | 30.0400 | 29.9200 | 31.2700 | 31.2700 | |
SAUDI ARABIA | 9.4500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 24.3500 | 24.3200 | 25.4000 | 25.4000 | |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.6300 | 2.6400 | |
SWITZERLAND | 34.3900 | 34.2900 | 35.8000 | 35.8000 | |
U.A. EMIRATES | 9.6600 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 43.4400 | 43.1400 | 45.1700 | 45.1700 | |
U.S.A | 35.4000 | 35.3000 | 36.7200 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2651 | 25.2477 | 24.9789 | 26.7681 | 26.7681 |
BAHRAIN | 94.2365 | 93.4925 | 99.1963 | ||
BANGLADESH | 0.4570 | 0.4441 | 0.4712 | ||
CANADA | 25.9423 | 25.7370 | 27.3767 | ||
CHINA | 5.0910 | 5.3539 | |||
DENMARK | 5.1384 | 5.0684 | 5.3134 | ||
EMU | 37.1882 | 37.0543 | 37.0263 | 38.7673 | 38.7673 |
HONG KONG | 4.6566 | 4.5824 | 4.4505 | 4.7963 | 4.7963 |
JAPAN | 30.1636 | 30.0675 | 31.5835 | ||
PAKISTAN | 33.8572 | 33.8068 | 35.7744 | ||
SAUDI ARABIA | 9.4446 | 9.3846 | 9.1846 | 9.9996 | 9.9996 |
SINGAPORE | 24.4506 | 24.3420 | 24.1930 | 25.7298 | 25.7298 |
SOUTH AFRICA | 2.5316 | 2.4981 | 2.4683 | 2.6825 | 2.6825 |
SWITZERLAND | 34.7783 | 34.5981 | 36.0397 | ||
U.A. EMIRATES | 9.5817 | 9.5317 | 10.1117 | ||
U.K | 43.6688 | 43.6291 | 43.3900 | 45.4939 | 45.4939 |
U.S.A | 35.4417 | 35.3594 | 35.2452 | 37.0200 | 37.1750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2800 | 25.2400 | 25.1600 | 26.5400 | 26.5400 |
CANADA | 25.8500 | 25.7300 | 25.6100 | 27.1500 | 27.1500 |
CHINA | 5.0500 | 4.9800 | 5.3000 | ||
DENMARK | 4.9400 | 4.9300 | 4.8900 | 5.1900 | 5.1900 |
EMU | 37.2000 | 37.0400 | 36.8400 | 38.3000 | 38.3000 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 29.9200 | 29.6300 | 29.4900 | 31.2600 | 31.2600 |
NEW ZEALAND | 24.2700 | 24.0400 | 24.0400 | 25.4800 | 25.4800 |
SAUDI ARABIA | 9.3500 | 9.2200 | 9.2600 | 9.8200 | 9.8200 |
SINGAPORE | 24.2200 | 24.0400 | 23.9900 | 25.4300 | 25.4300 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.5000 | 2.6500 | 2.6500 |
SWEDEN | 3.8200 | 3.8000 | 3.7600 | 3.9900 | 3.9900 |
SWITZERLAND | 34.1500 | 34.0900 | 33.9900 | 35.8600 | 35.8600 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 43.6600 | 43.4300 | 43.2400 | 44.9500 | 44.9500 |
U.S.A | 35.5300 | 35.4300 | 35.3400 | 36.5800 | 36.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5600 | 25.2500 | 26.7600 | 26.7600 | |
CANADA | 25.7600 | 25.3700 | 27.3700 | 27.3700 | |
DENMARK | 5.0200 | 4.8700 | 5.2600 | 5.2600 | |
EMU | 37.3400 | 37.1200 | 38.8100 | 38.8100 | |
HONG KONG | 4.5500 | 4.4200 | 4.8100 | 4.8100 | |
INDIA | 0.5171 | 0.5501 | |||
JAPAN | 30.2400 | 29.4800 | 31.5800 | 31.5800 | |
NEW ZEALAND | 24.5400 | 24.1100 | 25.7000 | 25.7000 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.4500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 24.6000 | 24.4200 | 25.7600 | 25.7600 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 3.8500 | 3.7400 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.6200 | 34.2700 | 36.1600 | 36.1600 | |
U.A. EMIRATES | 9.6600 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 43.8000 | 43.5490 | 45.5300 | 45.5300 | |
U.S.A | 35.6500 | 35.5000 | 37.0600 | 37.2220 |