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: 26.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5074 | 25.3910 | 25.2125 | 26.6974 | 26.6974 |
CANADA | 26.1904 | 25.8108 | 25.7024 | 27.4377 | 27.4377 |
CHINA | 4.9974 | 4.9537 | 4.7234 | 5.4532 | 5.4533 |
DENMARK | 4.9365 | 4.8798 | 4.8231 | 5.2405 | 5.2405 |
EMU | 37.2804 | 37.1676 | 37.0547 | 38.5971 | 38.5971 |
HONG KONG | 4.5447 | 4.4834 | 4.4503 | 4.7902 | 4.7902 |
INDIA | 0.5183 | 0.5129 | 0.5463 | ||
JAPAN | 30.1866 | 30.0301 | 29.7173 | 31.8132 | 31.8132 |
KENYA | 35.1799 | 36.1667 | |||
MALAGASY | 1.1710 | ||||
NEW ZEALAND | 24.3144 | 24.2136 | 23.9613 | 25.5755 | 25.5755 |
NORWAY | 4.0308 | 3.9928 | 3.9338 | 4.2880 | 4.2880 |
SAUDI ARABIA | 9.4329 | 9.3724 | 9.3157 | 10.1339 | 10.1339 |
SINGAPORE | 24.4844 | 24.3578 | 24.2566 | 25.6999 | 25.6999 |
SOUTH AFRICA | 2.5303 | 2.4907 | 2.4776 | 2.6758 | 2.6758 |
SWEDEN | 3.7994 | 3.7556 | 3.7079 | 4.0461 | 4.0461 |
SWITZERLAND | 34.5357 | 34.2858 | 34.0357 | 36.1430 | 36.1430 |
U.A. EMIRATES | 9.5717 | 9.5219 | 8.9735 | 10.0852 | 10.0852 |
U.K | 43.6198 | 43.4298 | 43.3414 | 45.1838 | 45.1838 |
U.S.A | 35.7231 | 35.5073 | 35.4353 | 36.8635 | 37.0147 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.3200 | 25.1400 | 26.6500 | 26.6500 |
BAHRAIN | 94.0900 | 93.4100 | 98.5200 | ||
CANADA | 25.8100 | 25.7300 | 25.4200 | 27.4200 | 27.4200 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0000 | 4.9300 | 4.8500 | 5.2400 | 5.2400 |
EMU | 37.1900 | 37.1000 | 36.9800 | 38.6600 | 38.6600 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8000 | 4.8000 |
INDIA | 0.5186 | 0.5108 | 0.5517 | ||
JAPAN | 30.3000 | 30.1500 | 29.5400 | 31.6400 | 31.6400 |
KENYA | 34.7300 | 34.4800 | 36.3700 | ||
KUWAIT | 115.8800 | 115.5900 | 107.3300 | 121.3400 | 121.3400 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
MOZAMBIQUE | 0.4900 | 0.4582 | 0.5209 | ||
NEW ZEALAND | 24.3900 | 24.2100 | 23.9600 | 25.5400 | 25.5400 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
PAKISTAN | 33.7500 | 33.5000 | 35.7100 | ||
SAUDI ARABIA | 9.4300 | 9.3500 | 9.1900 | 9.9800 | 9.9800 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.5900 | 24.4700 | 24.4100 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6600 | 2.6600 |
SRI LANKA | 23.1700 | 22.9800 | 24.8700 | ||
SWEDEN | 3.8400 | 3.8100 | 3.7300 | 4.0200 | 4.0200 |
SWITZERLAND | 34.5900 | 34.3300 | 34.2400 | 36.1300 | 36.1300 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6400 | 9.5200 | 8.9300 | 10.0900 | 10.0900 |
U.K | 43.7000 | 43.5900 | 43.4530 | 45.4300 | 45.4300 |
U.S.A | 35.5700 | 35.4200 | 36.9700 | 37.1380 | |
UGANDA | 0.9700 | 0.9500 | 1.0600 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.6100 | 26.6000 | 26.6000 | ||
CANADA | 23.2645 | 27.3700 | 27.3700 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.1900 | 36.2413 | 38.6600 | 39.5000 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3000 | 25.2720 | 31.5900 | 31.5900 | |
NEW ZEALAND | 20.3920 | 25.4900 | 25.4900 | ||
SAUDI ARABIA | 7.9840 | 9.9800 | 9.9800 | ||
SINGAPORE | 21.8450 | 25.7000 | 25.7000 | ||
SOUTH AFRICA | 2.5400 | 2.2610 | 2.6600 | 2.6600 | |
SWITZERLAND | 34.5900 | 33.1034 | 36.0800 | 36.0800 | |
U.A. EMIRATES | 8.0720 | 10.0900 | 10.0900 | ||
U.K | 43.7000 | 41.5903 | 45.4300 | 45.3300 | |
U.S.A | 35.5700 | 34.0741 | 36.9700 | 37.1380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4016 | 25.4016 | 25.1476 | 26.4384 | 26.4384 |
CANADA | 26.1682 | 26.1682 | 25.9065 | 27.2363 | 27.2363 |
CHINA | 5.0770 | 5.0770 | 5.2842 | ||
DENMARK | 4.9593 | 4.9593 | 4.7113 | 5.1617 | 5.1617 |
EMU | 37.0710 | 37.0710 | 36.7003 | 38.1618 | 38.1618 |
HONG KONG | 4.5449 | 4.5449 | 4.3176 | 4.7304 | 4.7304 |
INDIA | 0.5198 | 0.5198 | 0.5410 | ||
JAPAN | 30.0537 | 30.0537 | 29.4526 | 31.2803 | 31.2803 |
NEW ZEALAND | 24.3644 | 24.3644 | 23.1461 | 25.3588 | 25.3588 |
NORWAY | 4.0541 | 4.0541 | 3.8514 | 4.2196 | 4.2196 |
SAUDI ARABIA | 9.4070 | 9.4070 | 9.2189 | 9.7910 | 9.7910 |
SINGAPORE | 24.4000 | 24.4000 | 23.9120 | 25.3959 | 25.3959 |
SOUTH AFRICA | 2.5146 | 2.5146 | 2.4643 | 2.6172 | 2.6172 |
SWEDEN | 3.8302 | 3.8302 | 3.6387 | 3.9865 | 3.9865 |
SWITZERLAND | 34.4363 | 34.4363 | 34.0919 | 35.8419 | 35.8419 |
U.A. EMIRATES | 9.6068 | 9.6068 | 9.1265 | 9.9989 | 9.9989 |
U.K | 43.5847 | 43.5847 | 43.3668 | 44.8673 | 44.8673 |
U.S.A | 35.4780 | 35.4780 | 35.3716 | 36.5220 | 36.6416 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5163 | 25.5163 | 25.3463 | 26.4714 | 26.4714 |
BANGLADESH | 0.4470 | 0.4470 | 0.4651 | ||
BOTSWANA | 3.2439 | 3.2439 | 3.4129 | ||
CANADA | 26.1858 | 26.1858 | 25.9958 | 27.2702 | 27.2702 |
CHINA | 5.0735 | 5.0735 | 5.3035 | ||
DENMARK | 4.9712 | 4.9712 | 5.1574 | ||
EMU | 36.9505 | 36.9505 | 36.7005 | 38.3357 | 38.3357 |
HONG KONG | 4.5499 | 4.5499 | 4.5499 | 4.7403 | 4.7403 |
INDIA | 0.5200 | 0.5200 | 0.5416 | ||
JAPAN | 30.0700 | 30.0700 | 29.9500 | 31.3144 | 31.3144 |
KENYA | 34.2366 | 34.2366 | 36.1944 | ||
MOZAMBIQUE | 0.4915 | 0.4915 | 0.5113 | ||
NEW ZEALAND | 24.3902 | 24.3902 | 24.1502 | 25.4088 | 25.4088 |
NORWAY | 4.0530 | 4.0530 | 4.2270 | ||
SINGAPORE | 24.4012 | 24.4012 | 24.3712 | 25.4677 | 25.4677 |
SOUTH AFRICA | 2.5151 | 2.5151 | 2.5051 | 2.6219 | 2.6219 |
SWEDEN | 3.8296 | 3.8296 | 3.9933 | ||
SWITZERLAND | 34.4664 | 34.4664 | 34.3664 | 35.8569 | 35.8569 |
TANZANIA | 1.6216 | 1.6216 | 1.6898 | ||
THAILAND | 0.9831 | 0.9831 | 1.0203 | ||
U.A. EMIRATES | 9.6368 | 9.6368 | 9.9989 | ||
U.K | 43.4241 | 43.4241 | 43.1241 | 45.1322 | 45.1322 |
U.S.A | 35.4000 | 35.4000 | 35.3000 | 36.7200 | 36.7200 |
UGANDA | 0.9897 | 0.9897 | 1.0294 | ||
ZAMBIA | 3.5976 | 3.5976 | 3.7393 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5000 | 25.3500 | 25.2000 | 26.8000 | 26.8000 |
CANADA | 25.8500 | 25.7500 | 25.4500 | 27.4500 | 27.4500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.1500 | 37.0300 | 36.9300 | 38.6500 | 38.6500 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5250 | 0.5490 | 0.5490 | |
JAPAN | 30.2500 | 30.0500 | 29.5000 | 31.5500 | 31.5500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.6000 | 24.5000 | 24.4000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.5000 | 34.3000 | 34.2000 | 36.2000 | 36.2000 |
U.K | 43.6500 | 43.5500 | 43.4000 | 45.4500 | 45.4500 |
U.S.A | 35.5500 | 35.4500 | 35.4000 | 36.9500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3704 | 25.1704 | 23.9204 | 26.5304 | 26.5304 |
CANADA | 26.1308 | 25.8008 | 27.3108 | 27.3108 | |
CHINA | 5.1238 | 5.3838 | |||
EMU | 36.7566 | 36.6066 | 36.3566 | 38.3226 | 38.2726 |
HONG KONG | 4.5655 | 4.7155 | |||
INDIA | 0.5179 | 0.5439 | |||
JAPAN | 29.9830 | 31.3890 | |||
KENYA | 34.5424 | 35.8824 | |||
MALAGASY | 1.1524 | ||||
NEW ZEALAND | 24.4581 | 25.3030 | |||
SAUDI ARABIA | 9.4489 | 9.7609 | |||
SINGAPORE | 24.3450 | 24.0450 | 23.9450 | 25.4990 | 25.4990 |
SOUTH AFRICA | 2.5135 | 2.3135 | 2.6375 | 2.6375 | |
SWITZERLAND | 34.2575 | 35.8505 | |||
U.A. EMIRATES | 9.6589 | 8.9589 | 9.9589 | 9.9589 | |
U.K | 43.3633 | 43.2133 | 42.7633 | 45.1433 | 45.0433 |
U.S.A | 35.3245 | 35.2245 | 35.1745 | 36.7200 | 36.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5800 | 25.3700 | 25.3700 | 26.7700 | 26.7700 |
CANADA | 25.9600 | 25.9000 | 25.9000 | 27.5400 | 27.5400 |
DENMARK | 5.0200 | 4.9500 | 4.9500 | 5.2900 | 5.2900 |
EMU | 37.0200 | 36.7800 | 36.7800 | 38.6000 | 38.6000 |
HONG KONG | 4.5800 | 4.5500 | 4.5500 | 4.8300 | 4.8300 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.3300 | 29.8100 | 29.8100 | 31.7400 | 31.7400 |
NEW ZEALAND | 24.6800 | 24.3100 | 24.3100 | 26.0100 | 26.0100 |
SINGAPORE | 24.5800 | 24.5300 | 24.5300 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.5100 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 34.5000 | 34.1500 | 34.1500 | 36.2700 | 36.2700 |
U.K | 43.4500 | 43.2200 | 43.2200 | 45.4500 | 45.4500 |
U.S.A | 35.4700 | 35.3800 | 35.3800 | 36.9300 | 37.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4400 | 25.0600 | 25.0600 | 26.5000 | 26.5000 |
BAHRAIN | 93.4000 | 92.0000 | 92.0000 | 97.2900 | 97.2900 |
CANADA | 26.1600 | 25.7700 | 25.7700 | 27.2500 | 27.2500 |
CHINA | 5.0800 | 5.0000 | 5.2900 | 5.2900 | |
DENMARK | 4.9700 | 4.8800 | 4.8800 | 5.1600 | 5.1600 |
EMU | 36.9300 | 36.7500 | 36.7500 | 38.2800 | 38.2800 |
HONG KONG | 4.5500 | 4.4800 | 4.4800 | 4.7300 | 4.7300 |
INDIA | 0.5206 | 0.5100 | 0.5423 | 0.5423 | |
JAPAN | 30.0300 | 29.5800 | 29.5800 | 31.2800 | 31.2800 |
KENYA | 34.4200 | 35.8600 | 35.8600 | ||
KUWAIT | 115.1700 | 113.4400 | 113.4400 | 119.9700 | 119.9700 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.3700 | 24.0000 | 24.0000 | 25.3800 | 25.3800 |
NORWAY | 4.0500 | 3.9900 | 3.9900 | 4.2200 | 4.2200 |
SAUDI ARABIA | 9.4000 | 9.2600 | 9.2600 | 9.8000 | 9.9600 |
SEYCHELLES | 2.6500 | 2.7700 | 2.7700 | ||
SINGAPORE | 24.3800 | 24.0100 | 24.0100 | 25.3900 | 25.3900 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 3.8300 | 3.7700 | 3.7700 | 3.9900 | 3.9900 |
SWITZERLAND | 34.3900 | 33.8700 | 33.8700 | 35.8200 | 35.8200 |
U.A. EMIRATES | 9.6000 | 9.4600 | 9.4600 | 10.0000 | 10.0000 |
U.K | 43.4400 | 43.2200 | 43.2200 | 45.0300 | 45.0300 |
U.S.A | 35.3700 | 35.3000 | 35.3000 | 36.6600 | 36.8800 |
ZAMBIA | 3.7300 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5500 | 25.2000 | 26.7000 | 26.7000 | |
CANADA | 25.9000 | 25.5000 | 27.4500 | 27.4500 | |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 4.9900 | 4.7400 | 5.2300 | 5.2300 | |
EMU | 37.1500 | 36.9000 | 38.5500 | 38.5500 | |
HONG KONG | 4.5400 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.2000 | 29.4500 | 31.5000 | 31.5000 | |
NEW ZEALAND | 24.4500 | 25.5500 | |||
SAUDI ARABIA | 9.4300 | 9.1900 | 9.9800 | 9.9800 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.8400 | 3.6300 | 4.0200 | 4.0200 | |
SWITZERLAND | 34.6000 | 34.1500 | 36.1000 | 36.1000 | |
U.A. EMIRATES | 9.6400 | 8.9300 | 10.0900 | 10.0900 | |
U.K | 43.7000 | 43.4000 | 45.4000 | 45.4000 | |
U.S.A | 35.6000 | 35.4500 | 36.9500 | 37.1000 |