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: 23.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4400 | 25.0600 | 26.5000 | 26.5000 | |
CANADA | 26.1600 | 25.7700 | 27.2500 | 27.2500 | |
EMU | 36.9300 | 36.7500 | 38.2800 | 38.2800 | |
HONG KONG | 4.5500 | 4.4800 | 4.7300 | 4.7300 | |
JAPAN | 30.0300 | 29.5800 | 31.2800 | 31.2800 | |
SAUDI ARABIA | 9.4000 | 9.2600 | 9.8000 | 9.9600 | |
SINGAPORE | 24.3800 | 24.0100 | 25.3900 | 25.3900 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6100 | 2.6200 | |
SWITZERLAND | 34.3900 | 33.8700 | 35.8200 | 35.8200 | |
U.A. EMIRATES | 9.6000 | 9.4600 | 10.0000 | 10.0000 | |
U.K | 43.4400 | 43.2200 | 45.0300 | 45.0300 | |
U.S.A | 35.3700 | 35.3000 | 36.6600 | 36.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2337 | 25.2166 | 24.9485 | 26.7358 | 26.7358 |
BAHRAIN | 94.2961 | 93.5517 | 99.2591 | ||
BANGLADESH | 0.4555 | 0.4426 | 0.4696 | ||
CANADA | 26.0917 | 25.8852 | 27.5299 | ||
CHINA | 5.0875 | 5.3502 | |||
DENMARK | 5.1212 | 5.0512 | 5.2962 | ||
EMU | 37.0619 | 36.9282 | 36.9013 | 38.6373 | 38.6373 |
HONG KONG | 4.6504 | 4.5762 | 4.4445 | 4.7899 | 4.7899 |
JAPAN | 30.1899 | 30.0933 | 31.6106 | ||
PAKISTAN | 33.8439 | 33.7936 | 35.7604 | ||
SAUDI ARABIA | 9.4332 | 9.3733 | 9.1734 | 9.9876 | 9.9876 |
SINGAPORE | 24.4836 | 24.3748 | 24.2251 | 25.7642 | 25.7642 |
SOUTH AFRICA | 2.5058 | 2.4725 | 2.4424 | 2.6551 | 2.6551 |
SWITZERLAND | 34.8127 | 34.6323 | 36.0753 | ||
U.A. EMIRATES | 9.5670 | 9.5170 | 10.0970 | ||
U.K | 43.6091 | 43.5694 | 43.3400 | 45.4324 | 45.4324 |
U.S.A | 35.3932 | 35.3109 | 35.1971 | 36.9700 | 37.1250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3700 | 25.3300 | 25.2500 | 26.6400 | 26.6400 |
CANADA | 26.0900 | 25.9700 | 25.8400 | 27.3900 | 27.3900 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 4.9400 | 4.9300 | 4.9000 | 5.1900 | 5.1900 |
EMU | 37.1300 | 36.9700 | 36.7700 | 38.2300 | 38.2300 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.0300 | 29.7400 | 29.6000 | 31.3800 | 31.3800 |
NEW ZEALAND | 24.3000 | 24.0700 | 24.0700 | 25.5200 | 25.5200 |
SAUDI ARABIA | 9.3800 | 9.2500 | 9.2900 | 9.8500 | 9.8500 |
SINGAPORE | 24.3200 | 24.1500 | 24.0900 | 25.5400 | 25.5400 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4800 | 2.6300 | 2.6300 |
SWEDEN | 3.8300 | 3.8100 | 3.7700 | 4.0000 | 4.0000 |
SWITZERLAND | 34.3200 | 34.2500 | 34.1500 | 36.0300 | 36.0300 |
U.A. EMIRATES | 9.6000 | 9.5100 | 9.4700 | 10.0400 | 10.0400 |
U.K | 43.6500 | 43.4200 | 43.2300 | 44.9400 | 44.9400 |
U.S.A | 35.5600 | 35.4600 | 35.3700 | 36.6100 | 36.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5200 | 25.2100 | 26.7200 | 26.7200 | |
CANADA | 25.8600 | 25.4700 | 27.4700 | 27.4700 | |
DENMARK | 4.9900 | 4.8400 | 5.2300 | 5.2300 | |
EMU | 37.1300 | 36.9200 | 38.6000 | 38.6000 | |
HONG KONG | 4.5400 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5179 | 0.5510 | |||
JAPAN | 30.2000 | 29.4500 | 31.5400 | 31.5400 | |
NEW ZEALAND | 24.4400 | 24.0100 | 25.5900 | 25.5900 | |
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.4300 | 9.1900 | 9.9800 | 9.9800 | |
SINGAPORE | 24.5800 | 24.4000 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.8400 | 3.7300 | 4.0200 | 4.0200 | |
SWITZERLAND | 34.5900 | 34.2400 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 9.6400 | 8.9300 | 10.0900 | 10.0900 | |
U.K | 43.6700 | 43.4240 | 45.4000 | 45.4000 | |
U.S.A | 35.5700 | 35.4200 | 36.9700 | 37.1380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2723 | 25.0723 | 24.8723 | 26.6554 | 26.6554 |
CANADA | 26.0732 | 25.8932 | 25.7632 | 27.4879 | 27.4879 |
CHINA | 5.0700 | 5.3697 | |||
DENMARK | 5.0361 | 5.3058 | |||
EMU | 37.0423 | 36.9423 | 36.6923 | 38.5263 | 38.5263 |
HONG KONG | 4.5540 | 4.5340 | 4.4640 | 4.7926 | 4.7926 |
INDIA | 0.5215 | 0.5215 | 0.5548 | ||
JAPAN | 30.0239 | 29.3339 | 28.5339 | 31.6226 | 31.6226 |
NEW ZEALAND | 24.3536 | 24.3036 | 23.6436 | 25.6352 | 25.6352 |
NORWAY | 4.0035 | 4.2598 | 4.2598 | ||
SAUDI ARABIA | 9.4231 | 9.4031 | 9.1031 | 10.1076 | 10.1076 |
SINGAPORE | 24.4661 | 24.3461 | 24.3161 | 25.6542 | 25.6542 |
SOUTH AFRICA | 2.5222 | 2.4922 | 2.3422 | 2.6550 | 2.6550 |
SWEDEN | 3.8283 | 4.1024 | |||
SWITZERLAND | 34.3863 | 34.2363 | 33.8863 | 36.0624 | 36.0624 |
U.A. EMIRATES | 9.6315 | 9.6315 | 8.9315 | 10.1370 | 10.1370 |
U.K | 43.6824 | 43.5824 | 43.2824 | 45.4287 | 45.4287 |
U.S.A | 35.5451 | 35.4551 | 35.3551 | 36.9700 | 37.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5669 | 25.5669 | 26.4942 | ||
BANGLADESH | 0.4548 | 0.4548 | 0.4713 | ||
CANADA | 26.3858 | 26.3858 | 27.3428 | ||
DENMARK | 4.9995 | 4.9995 | 5.1808 | ||
EMU | 37.2621 | 37.2621 | 37.1658 | 38.5138 | 38.5138 |
HONG KONG | 4.5851 | 4.5851 | 4.7514 | ||
INDIA | 0.5275 | 0.5275 | 0.5467 | ||
JAPAN | 30.3472 | 30.3472 | 31.4479 | ||
NORWAY | 4.0874 | 4.0874 | 4.2356 | ||
SINGAPORE | 24.6519 | 24.6519 | 25.5460 | ||
SOUTH AFRICA | 2.5638 | 2.5638 | 2.6568 | ||
SWEDEN | 3.8612 | 3.8612 | 4.0012 | ||
SWITZERLAND | 34.7144 | 34.7144 | 35.9735 | ||
U.K | 43.8061 | 43.8061 | 43.6929 | 45.2776 | 45.2776 |
U.S.A | 35.6814 | 35.6814 | 35.5892 | 36.8800 | 36.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5844 | 25.2100 | 26.7200 | 26.7200 | |
CANADA | 26.2339 | 25.4700 | 27.4700 | 27.4700 | |
CHINA | 5.0864 | 4.2500 | 5.3400 | 5.3400 | |
DENMARK | 4.9685 | 4.0000 | 5.2300 | 5.2300 | |
EMU | 37.2681 | 36.9200 | 38.5200 | 38.5200 | |
HONG KONG | 4.5600 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.2784 | 29.4500 | 31.5400 | 31.5400 | |
NEW ZEALAND | 24.3105 | 23.0000 | 25.5900 | 25.5900 | |
NORWAY | 4.0767 | 3.0000 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.5309 | 9.1900 | 9.9800 | 9.9800 | |
SINGAPORE | 24.5431 | 24.4000 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.5212 | 2.4800 | 2.6400 | 2.6500 | |
SWEDEN | 3.8190 | 3.0000 | 4.0200 | 4.0200 | |
SWITZERLAND | 34.6306 | 34.0000 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 9.6360 | 8.9300 | 10.0900 | 10.0900 | |
U.K | 43.8698 | 43.4200 | 45.3200 | 45.3200 | |
U.S.A | 35.6524 | 35.4200 | 36.8500 | 37.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1723 | 26.4333 | |||
CANADA | 25.9209 | 27.2452 | |||
CHINA | 5.3070 | ||||
EMU | 36.8794 | 36.7319 | 38.1451 | 38.3473 | |
HONG KONG | 4.5481 | 4.7039 | |||
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.0543 | 31.4150 | |||
KENYA | 34.4504 | 36.4130 | |||
SAUDI ARABIA | 9.4099 | 10.0862 | |||
SINGAPORE | 24.4121 | 25.6533 | |||
SOUTH AFRICA | 2.5139 | 2.6287 | |||
SWEDEN | 3.8310 | 4.0299 | |||
SWITZERLAND | 34.4336 | 35.9465 | |||
U.A. EMIRATES | 9.6109 | 10.1633 | |||
U.K | 43.3720 | 43.1985 | 44.8374 | 45.0840 | |
U.S.A | 35.3048 | 35.3048 | 36.5130 | 36.8598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5961 | 25.4793 | 25.3002 | 26.7903 | 26.7903 |
CANADA | 26.2491 | 25.8687 | 25.7601 | 27.4993 | 27.4993 |
CHINA | 5.0007 | 4.9569 | 4.7265 | 5.4568 | 5.4569 |
DENMARK | 4.9318 | 4.8752 | 4.8185 | 5.2355 | 5.2355 |
EMU | 37.2580 | 37.1452 | 37.0324 | 38.5739 | 38.5739 |
HONG KONG | 4.5466 | 4.4852 | 4.4522 | 4.7921 | 4.7921 |
INDIA | 0.5179 | 0.5125 | 0.5460 | ||
JAPAN | 30.1063 | 29.9503 | 29.6383 | 31.7286 | 31.7286 |
KENYA | 35.2023 | 36.1898 | |||
MALAGASY | 1.1668 | ||||
NEW ZEALAND | 24.3912 | 24.2900 | 24.0370 | 25.6562 | 25.6562 |
NORWAY | 4.0246 | 3.9868 | 3.9278 | 4.2814 | 4.2814 |
SAUDI ARABIA | 9.4406 | 9.3800 | 9.3233 | 10.1421 | 10.1421 |
SINGAPORE | 24.4998 | 24.3731 | 24.2718 | 25.7160 | 25.7160 |
SOUTH AFRICA | 2.5100 | 2.4708 | 2.4577 | 2.6543 | 2.6543 |
SWEDEN | 3.7979 | 3.7541 | 3.7064 | 4.0444 | 4.0444 |
SWITZERLAND | 34.5611 | 34.3111 | 34.0607 | 36.1696 | 36.1696 |
U.A. EMIRATES | 9.5797 | 9.5298 | 8.9810 | 10.0936 | 10.0936 |
U.K | 43.6455 | 43.4554 | 43.3670 | 45.2104 | 45.2104 |
U.S.A | 35.7529 | 35.5369 | 35.4649 | 36.8943 | 37.0455 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5200 | 25.3900 | 25.2100 | 26.7200 | 26.7200 |
BAHRAIN | 94.1000 | 93.4200 | 98.5300 | ||
CANADA | 25.8600 | 25.7800 | 25.4700 | 27.4700 | 27.4700 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 4.9900 | 4.9200 | 4.8400 | 5.2300 | 5.2300 |
EMU | 37.1300 | 37.0400 | 36.9200 | 38.6000 | 38.6000 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8000 | 4.8000 |
INDIA | 0.5179 | 0.5101 | 0.5510 | ||
JAPAN | 30.2000 | 30.0500 | 29.4500 | 31.5400 | 31.5400 |
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 | 0.5228 | ||
NEW ZEALAND | 24.4400 | 24.2600 | 24.0100 | 25.5900 | 25.5900 |
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 | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.2800 | 23.0900 | 24.9800 | ||
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 | 43.6700 | 43.5600 | 43.4240 | 45.4000 | 45.4000 |
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 |