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 | 22.6695 | 26.6700 | 26.6700 | ||
CANADA | 23.3070 | 27.4200 | 27.4200 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.1300 | 36.2413 | 38.6000 | 39.5000 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2000 | 25.1920 | 31.4900 | 31.4900 | |
NEW ZEALAND | 20.4320 | 25.5400 | 25.5400 | ||
SAUDI ARABIA | 7.9840 | 9.9800 | 9.9800 | ||
SINGAPORE | 21.8365 | 25.6900 | 25.6900 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 34.5900 | 33.1034 | 36.0800 | 36.0800 | |
U.A. EMIRATES | 8.0720 | 10.0900 | 10.0900 | ||
U.K | 43.6700 | 41.5628 | 45.4000 | 45.3000 | |
U.S.A | 35.5700 | 34.0741 | 36.9700 | 37.1380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5357 | 25.5357 | 25.2803 | 26.5779 | 26.5779 |
CANADA | 26.2735 | 26.2735 | 26.0107 | 27.3458 | 27.3458 |
CHINA | 5.0792 | 5.0792 | 5.2865 | ||
DENMARK | 4.9530 | 4.9530 | 4.7053 | 5.1551 | 5.1551 |
EMU | 37.0142 | 37.0142 | 36.6441 | 38.1034 | 38.1034 |
HONG KONG | 4.5447 | 4.5447 | 4.3175 | 4.7302 | 4.7302 |
INDIA | 0.5199 | 0.5199 | 0.5411 | ||
JAPAN | 30.0153 | 30.0153 | 29.4150 | 31.2404 | 31.2404 |
NEW ZEALAND | 24.3326 | 24.3326 | 23.1160 | 25.3258 | 25.3258 |
NORWAY | 4.0675 | 4.0675 | 3.8641 | 4.2335 | 4.2335 |
SAUDI ARABIA | 9.4113 | 9.4113 | 9.2230 | 9.7954 | 9.7954 |
SINGAPORE | 24.3848 | 24.3848 | 23.8972 | 25.3801 | 25.3801 |
SOUTH AFRICA | 2.5232 | 2.5232 | 2.4728 | 2.6262 | 2.6262 |
SWEDEN | 3.8311 | 3.8311 | 3.6396 | 3.9875 | 3.9875 |
SWITZERLAND | 34.3927 | 34.3927 | 34.0487 | 35.7965 | 35.7965 |
U.A. EMIRATES | 9.6063 | 9.6063 | 9.1260 | 9.9984 | 9.9984 |
U.K | 43.8579 | 43.8579 | 43.6386 | 45.1485 | 45.1485 |
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 | 25.6473 | 25.6473 | 25.4773 | 26.6183 | 26.6183 |
BANGLADESH | 0.4467 | 0.4467 | 0.4648 | ||
BOTSWANA | 3.2828 | 3.2828 | 3.4643 | ||
CANADA | 26.3168 | 26.3168 | 26.1268 | 27.4081 | 27.4081 |
CHINA | 5.0762 | 5.0762 | 5.3063 | ||
DENMARK | 4.9710 | 4.9710 | 5.1571 | ||
EMU | 36.9470 | 36.9470 | 36.6970 | 38.3394 | 38.3394 |
HONG KONG | 4.5502 | 4.5502 | 4.5502 | 4.7408 | 4.7408 |
INDIA | 0.5208 | 0.5208 | 0.5424 | ||
JAPAN | 30.0495 | 30.0495 | 29.9295 | 31.2931 | 31.2931 |
KENYA | 34.2366 | 34.2366 | 36.1944 | ||
MOZAMBIQUE | 0.4887 | 0.4887 | 0.5084 | ||
NEW ZEALAND | 24.4149 | 24.4149 | 24.1749 | 25.4382 | 25.4382 |
NORWAY | 4.0687 | 4.0687 | 4.2479 | ||
SINGAPORE | 24.4283 | 24.4283 | 24.3983 | 25.4853 | 25.4853 |
SOUTH AFRICA | 2.5251 | 2.5251 | 2.5151 | 2.6333 | 2.6333 |
SWEDEN | 3.8341 | 3.8341 | 3.9987 | ||
SWITZERLAND | 34.4630 | 34.4630 | 34.3630 | 35.8639 | 35.8639 |
TANZANIA | 1.6216 | 1.6216 | 1.6898 | ||
THAILAND | 0.9828 | 0.9828 | 1.0200 | ||
U.A. EMIRATES | 9.6368 | 9.6368 | 9.9989 | ||
U.K | 43.7392 | 43.7392 | 43.4392 | 45.4590 | 45.4590 |
U.S.A | 35.4000 | 35.4000 | 35.3000 | 36.7200 | 36.7200 |
UGANDA | 0.9922 | 0.9922 | 1.0320 | ||
ZAMBIA | 3.5957 | 3.5957 | 3.7374 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.5000 | 25.3500 | 26.9500 | 26.9500 |
CANADA | 26.0000 | 25.9000 | 25.6000 | 27.6000 | 27.6000 |
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 | 30.2000 | 30.0000 | 29.4500 | 31.5000 | 31.5000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.6000 | 24.5000 | 24.4000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6800 | 2.6800 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.5500 | 34.3500 | 34.2500 | 36.2500 | 36.2500 |
U.K | 43.9500 | 43.8500 | 43.7000 | 45.7500 | 45.7500 |
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 | 25.4965 | 25.2965 | 24.0465 | 26.6565 | 26.6565 |
CANADA | 26.2342 | 25.9042 | 27.4142 | 27.4142 | |
CHINA | 5.1260 | 5.3860 | |||
EMU | 36.7098 | 36.5598 | 36.3098 | 38.2758 | 38.2258 |
HONG KONG | 4.5654 | 4.7154 | |||
INDIA | 0.5178 | 0.5438 | |||
JAPAN | 29.9490 | 31.3550 | |||
KENYA | 34.5424 | 35.8824 | |||
MALAGASY | 1.1550 | ||||
NEW ZEALAND | 24.4149 | 25.2598 | |||
SAUDI ARABIA | 9.4533 | 9.7653 | |||
SINGAPORE | 24.3295 | 24.0295 | 23.9295 | 25.4835 | 25.4835 |
SOUTH AFRICA | 2.5209 | 2.3209 | 2.6449 | 2.6449 | |
SWITZERLAND | 34.2267 | 35.8197 | |||
U.A. EMIRATES | 9.6584 | 8.9584 | 9.9584 | 9.9584 | |
U.K | 43.6407 | 43.4907 | 43.0407 | 45.4207 | 45.3207 |
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 | 25.6900 | 25.4800 | 25.4800 | 26.8900 | 26.8900 |
CANADA | 26.0800 | 26.0100 | 26.0100 | 27.6600 | 27.6600 |
DENMARK | 5.0100 | 4.9400 | 4.9400 | 5.2900 | 5.2900 |
EMU | 36.9900 | 36.7500 | 36.7500 | 38.5700 | 38.5700 |
HONG KONG | 4.5800 | 4.5500 | 4.5500 | 4.8300 | 4.8300 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.3100 | 29.7800 | 29.7800 | 31.7100 | 31.7100 |
NEW ZEALAND | 24.6400 | 24.2700 | 24.2700 | 25.9700 | 25.9700 |
SINGAPORE | 24.5800 | 24.5300 | 24.5300 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.5200 | 2.4400 | 2.4400 | 2.7000 | 2.7000 |
SWITZERLAND | 34.4900 | 34.1300 | 34.1300 | 36.2600 | 36.2600 |
U.K | 43.7400 | 43.5200 | 43.5200 | 45.7600 | 45.7600 |
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 | 25.5600 | 25.1700 | 25.1700 | 26.6200 | 26.6200 |
BAHRAIN | 93.5800 | 92.1800 | 92.1800 | 97.4800 | 97.4800 |
CANADA | 26.2800 | 25.8800 | 25.8800 | 27.3700 | 27.3700 |
CHINA | 5.0800 | 5.0100 | 5.3000 | 5.3000 | |
DENMARK | 4.9600 | 4.8800 | 4.8800 | 5.1600 | 5.1600 |
EMU | 36.9300 | 36.7400 | 36.7400 | 38.2700 | 38.2700 |
HONG KONG | 4.5500 | 4.4800 | 4.4800 | 4.7300 | 4.7300 |
INDIA | 0.5211 | 0.5100 | 0.5428 | 0.5428 | |
JAPAN | 30.0100 | 29.5600 | 29.5600 | 31.2600 | 31.2600 |
KENYA | 34.4200 | 35.8600 | 35.8600 | ||
KUWAIT | 115.2200 | 113.5000 | 113.5000 | 120.0200 | 120.0200 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.3600 | 23.9900 | 23.9900 | 25.3700 | 25.3700 |
NORWAY | 4.0700 | 4.0100 | 4.0100 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.4100 | 9.2700 | 9.2700 | 9.8000 | 9.9600 |
SEYCHELLES | 2.6200 | 2.7300 | 2.7300 | ||
SINGAPORE | 24.3900 | 24.0200 | 24.0200 | 25.4000 | 25.4000 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4800 | 2.6300 | 2.6300 |
SWEDEN | 3.8300 | 3.7700 | 3.7700 | 3.9900 | 3.9900 |
SWITZERLAND | 34.3900 | 33.8800 | 33.8800 | 35.8300 | 35.8300 |
U.A. EMIRATES | 9.6000 | 9.4600 | 9.4600 | 10.0100 | 10.0100 |
U.K | 43.7400 | 43.5200 | 43.5200 | 45.3300 | 45.3300 |
U.S.A | 35.3700 | 35.3000 | 35.3000 | 36.6600 | 36.8800 |
ZAMBIA | 3.7200 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.3000 | 26.8000 | 26.8000 | |
CANADA | 26.0000 | 25.6000 | 27.6000 | 27.6000 | |
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 | 2.5400 | 2.4900 | 2.6600 | 2.6600 | |
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 | 44.0000 | 43.7000 | 45.7000 | 45.7000 | |
U.S.A | 35.6000 | 35.4500 | 36.9500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5600 | 25.1700 | 26.6200 | 26.6200 | |
CANADA | 26.2800 | 25.8800 | 27.3700 | 27.3700 | |
EMU | 36.9300 | 36.7400 | 38.2700 | 38.2700 | |
HONG KONG | 4.5500 | 4.4800 | 4.7300 | ||
JAPAN | 30.0100 | 29.5600 | 31.2600 | 31.2600 | |
SAUDI ARABIA | 9.4100 | 9.2700 | 9.8000 | 9.9600 | |
SINGAPORE | 24.3900 | 24.0200 | 25.4000 | 25.4000 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6200 | 2.6300 | |
SWITZERLAND | 34.3900 | 33.8800 | 35.8300 | 35.8300 | |
U.A. EMIRATES | 9.6000 | 9.4600 | 10.0100 | 10.0100 | |
U.K | 43.7400 | 43.5200 | 45.3300 | 45.3300 | |
U.S.A | 35.3700 | 35.3000 | 36.6600 | 36.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3449 | 25.3269 | 25.0565 | 26.8504 | 26.8504 |
BAHRAIN | 94.1105 | 93.3675 | 99.0637 | ||
BANGLADESH | 0.4554 | 0.4425 | 0.4695 | ||
CANADA | 26.1872 | 25.9800 | 27.6279 | ||
CHINA | 5.0897 | 5.3525 | |||
DENMARK | 5.1147 | 5.0447 | 5.2897 | ||
EMU | 37.0046 | 36.8709 | 36.8444 | 38.5782 | 38.5782 |
HONG KONG | 4.6504 | 4.5762 | 4.4445 | 4.7899 | 4.7899 |
JAPAN | 30.1431 | 30.0474 | 31.5624 | ||
PAKISTAN | 33.8279 | 33.7777 | 35.7436 | ||
SAUDI ARABIA | 9.4375 | 9.3775 | 9.1776 | 9.9921 | 9.9921 |
SINGAPORE | 24.4649 | 24.3562 | 24.2069 | 25.7447 | 25.7447 |
SOUTH AFRICA | 2.5134 | 2.4801 | 2.4501 | 2.6632 | 2.6632 |
SWITZERLAND | 34.7754 | 34.5952 | 36.0367 | ||
U.A. EMIRATES | 9.5664 | 9.5164 | 10.0964 | ||
U.K | 43.8712 | 43.8312 | 43.5900 | 45.7023 | 45.7023 |
U.S.A | 35.3932 | 35.3109 | 35.1971 | 36.9700 | 37.1250 |