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: 22.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4900 | 25.4600 | 25.3700 | 26.7700 | 26.7700 |
CANADA | 26.2200 | 26.0900 | 25.9700 | 27.5300 | 27.5300 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 4.9400 | 4.9300 | 4.9000 | 5.1900 | 5.1900 |
EMU | 37.1200 | 36.9600 | 36.7600 | 38.2200 | 38.2200 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.0100 | 29.7200 | 29.5800 | 31.3600 | 31.3600 |
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 | 24.3300 | 24.1600 | 24.1000 | 25.5400 | 25.5400 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 3.8300 | 3.8100 | 3.7800 | 4.0000 | 4.0000 |
SWITZERLAND | 34.3200 | 34.2600 | 34.1600 | 36.0400 | 36.0400 |
U.A. EMIRATES | 9.6000 | 9.5100 | 9.4700 | 10.0400 | 10.0400 |
U.K | 43.9700 | 43.7400 | 43.5500 | 45.2700 | 45.2700 |
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 | 25.3802 | 25.1802 | 24.9802 | 26.7663 | 26.7663 |
CANADA | 26.1806 | 26.0006 | 25.8706 | 27.5982 | 27.5982 |
CHINA | 5.0728 | 5.3725 | |||
DENMARK | 5.0299 | 5.2995 | |||
EMU | 37.0031 | 36.9031 | 36.6531 | 38.4856 | 38.4856 |
HONG KONG | 4.5540 | 4.5340 | 4.4640 | 4.7925 | 4.7925 |
INDIA | 0.5213 | 0.5213 | 0.5546 | ||
JAPAN | 29.9927 | 29.3027 | 28.5027 | 31.5904 | 31.5904 |
NEW ZEALAND | 24.3250 | 24.2750 | 23.6150 | 25.6056 | 25.6056 |
NORWAY | 4.0152 | 4.2719 | 4.2719 | ||
SAUDI ARABIA | 9.4274 | 9.4074 | 9.1074 | 10.1121 | 10.1121 |
SINGAPORE | 24.4455 | 24.3255 | 24.2955 | 25.6329 | 25.6329 |
SOUTH AFRICA | 2.5306 | 2.5006 | 2.3506 | 2.6638 | 2.6638 |
SWEDEN | 3.8308 | 4.1050 | |||
SWITZERLAND | 34.3421 | 34.1921 | 33.8421 | 36.0167 | 36.0167 |
U.A. EMIRATES | 9.6310 | 9.6310 | 8.9310 | 10.1364 | 10.1364 |
U.K | 43.9563 | 43.8563 | 43.5563 | 45.7134 | 45.7134 |
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 | 25.6879 | 25.6879 | 26.6196 | ||
BANGLADESH | 0.4548 | 0.4548 | 0.4713 | ||
CANADA | 26.5116 | 26.5116 | 27.4732 | ||
DENMARK | 4.9976 | 4.9976 | 5.1788 | ||
EMU | 37.2514 | 37.2514 | 37.1551 | 38.5027 | 38.5027 |
HONG KONG | 4.5847 | 4.5847 | 4.7510 | ||
INDIA | 0.5283 | 0.5283 | 0.5475 | ||
JAPAN | 30.3240 | 30.3240 | 31.4239 | ||
NORWAY | 4.1058 | 4.1058 | 4.2547 | ||
SINGAPORE | 24.6485 | 24.6485 | 25.5425 | ||
SOUTH AFRICA | 2.5763 | 2.5763 | 2.6698 | ||
SWEDEN | 3.8656 | 3.8656 | 4.0058 | ||
SWITZERLAND | 34.7178 | 34.7178 | 35.9770 | ||
U.K | 44.1379 | 44.1379 | 44.0238 | 45.6206 | 45.6206 |
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 | 25.6993 | 25.3200 | 26.8400 | 26.8400 | |
CANADA | 26.3580 | 25.5900 | 27.6000 | 27.6000 | |
CHINA | 5.0864 | 4.2500 | 5.3400 | 5.3400 | |
DENMARK | 4.9685 | 4.0000 | 5.2300 | 5.2300 | |
EMU | 37.2488 | 36.9000 | 38.5000 | 38.5800 | |
HONG KONG | 4.5600 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.2592 | 29.4300 | 31.5200 | 31.5200 | |
NEW ZEALAND | 24.2915 | 23.0000 | 25.5700 | 25.5700 | |
NORWAY | 4.0862 | 3.0000 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.5309 | 9.1900 | 9.9800 | 9.9800 | |
SINGAPORE | 24.5526 | 24.4100 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5308 | 2.4900 | 2.6500 | 2.6600 | |
SWEDEN | 3.8190 | 3.0000 | 4.0200 | 4.0200 | |
SWITZERLAND | 34.6402 | 34.2500 | 36.1400 | 36.1400 | |
U.A. EMIRATES | 9.6360 | 8.9300 | 10.0900 | 10.0900 | |
U.K | 44.1989 | 43.7200 | 45.6600 | 45.7100 | |
U.S.A | 35.7445 | 35.4200 | 36.8500 | 37.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3158 | 26.5691 | |||
CANADA | 26.0594 | 27.3968 | |||
CHINA | 5.3166 | ||||
EMU | 36.8812 | 36.7337 | 38.1614 | 38.3636 | |
HONG KONG | 4.5542 | 4.7100 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 30.0603 | 31.4024 | |||
KENYA | 34.4917 | 36.4563 | |||
SAUDI ARABIA | 9.4242 | 10.1048 | |||
SINGAPORE | 24.4343 | 25.6764 | |||
SOUTH AFRICA | 2.5244 | 2.6387 | |||
SWEDEN | 3.8364 | 4.0370 | |||
SWITZERLAND | 34.4580 | 35.9612 | |||
U.A. EMIRATES | 9.6254 | 10.1785 | |||
U.K | 43.6904 | 43.5156 | 45.1736 | 45.4221 | |
U.S.A | 35.3539 | 35.3539 | 36.5636 | 36.9109 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7133 | 25.5960 | 25.4160 | 26.9129 | 26.9129 |
CANADA | 26.3757 | 25.9935 | 25.8843 | 27.6319 | 27.6319 |
CHINA | 5.0046 | 4.9607 | 4.7301 | 5.4610 | 5.4611 |
DENMARK | 4.9311 | 4.8745 | 4.8178 | 5.2348 | 5.2348 |
EMU | 37.2505 | 37.1377 | 37.0250 | 38.5661 | 38.5661 |
HONG KONG | 4.5478 | 4.4864 | 4.4533 | 4.7934 | 4.7934 |
INDIA | 0.5185 | 0.5131 | 0.5466 | ||
JAPAN | 30.0967 | 29.9408 | 29.6288 | 31.7185 | 31.7185 |
KENYA | 35.2052 | 36.1927 | |||
MALAGASY | 1.1753 | ||||
NEW ZEALAND | 24.3768 | 24.2757 | 24.0228 | 25.6411 | 25.6411 |
NORWAY | 4.0412 | 4.0031 | 3.9439 | 4.2990 | 4.2990 |
SAUDI ARABIA | 9.4429 | 9.3823 | 9.3256 | 10.1446 | 10.1446 |
SINGAPORE | 24.5049 | 24.3782 | 24.2768 | 25.7213 | 25.7213 |
SOUTH AFRICA | 2.5185 | 2.4791 | 2.4660 | 2.6633 | 2.6633 |
SWEDEN | 3.8027 | 3.7589 | 3.7111 | 4.0496 | 4.0496 |
SWITZERLAND | 34.5673 | 34.3173 | 34.0669 | 36.1761 | 36.1761 |
U.A. EMIRATES | 9.5821 | 9.5322 | 8.9833 | 10.0962 | 10.0962 |
U.K | 43.9634 | 43.7719 | 43.6828 | 45.5397 | 45.5397 |
U.S.A | 35.7628 | 35.5468 | 35.4747 | 36.9045 | 37.0558 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6300 | 25.5000 | 25.3200 | 26.8400 | 26.8400 |
BAHRAIN | 94.1000 | 93.4200 | 98.5300 | ||
CANADA | 25.9800 | 25.9000 | 25.5900 | 27.6000 | 27.6000 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 4.9900 | 4.9200 | 4.8400 | 5.2300 | 5.2300 |
EMU | 37.1100 | 37.0200 | 36.9000 | 38.5800 | 38.5800 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8000 | 4.8000 |
INDIA | 0.5182 | 0.5104 | 0.5513 | ||
JAPAN | 30.1800 | 30.0300 | 29.4300 | 31.5200 | 31.5200 |
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 | 0.5199 | ||
NEW ZEALAND | 24.4200 | 24.2400 | 23.9900 | 25.5700 | 25.5700 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 33.7300 | 33.4800 | 35.6900 | ||
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 | 23.0900 | 22.9100 | 24.7800 | ||
SWEDEN | 3.8400 | 3.8100 | 3.7300 | 4.0200 | 4.0200 |
SWITZERLAND | 34.6000 | 34.3400 | 34.2500 | 36.1400 | 36.1400 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6400 | 9.5200 | 8.9300 | 10.0900 | 10.0900 |
U.K | 43.9700 | 43.8600 | 43.7210 | 45.7100 | 45.7100 |
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 | 22.7715 | 26.7900 | 26.7900 | ||
CANADA | 23.4175 | 27.5500 | 27.5500 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.1100 | 36.2413 | 38.5800 | 39.5000 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1800 | 25.1760 | 31.4700 | 31.4700 | |
NEW ZEALAND | 20.4160 | 25.5200 | 25.5200 | ||
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 | 34.6000 | 33.1126 | 36.0900 | 36.0900 | |
U.A. EMIRATES | 8.0720 | 10.0900 | 10.0900 | ||
U.K | 43.9700 | 41.8472 | 45.7100 | 45.6100 | |
U.S.A | 35.5700 | 34.0741 | 36.9700 | 37.1380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6276 | 25.6276 | 25.3713 | 26.6736 | 26.6736 |
CANADA | 26.4272 | 26.4272 | 26.1629 | 27.5059 | 27.5059 |
CHINA | 5.0811 | 5.0811 | 5.2885 | ||
DENMARK | 4.9456 | 4.9456 | 4.6984 | 5.1475 | 5.1475 |
EMU | 36.9705 | 36.9705 | 36.6008 | 38.0584 | 38.0584 |
HONG KONG | 4.5481 | 4.5481 | 4.3207 | 4.7337 | 4.7337 |
INDIA | 0.5199 | 0.5199 | 0.5412 | ||
JAPAN | 30.0582 | 30.0582 | 29.4571 | 31.2851 | 31.2851 |
NEW ZEALAND | 24.4482 | 24.4482 | 23.2258 | 25.4461 | 25.4461 |
NORWAY | 4.0677 | 4.0677 | 3.8643 | 4.2337 | 4.2337 |
SAUDI ARABIA | 9.4158 | 9.4158 | 9.2275 | 9.8002 | 9.8002 |
SINGAPORE | 24.4474 | 24.4474 | 23.9585 | 25.4453 | 25.4453 |
SOUTH AFRICA | 2.5301 | 2.5301 | 2.4795 | 2.6334 | 2.6334 |
SWEDEN | 3.7842 | 3.7842 | 3.5950 | 3.9387 | 3.9387 |
SWITZERLAND | 34.3811 | 34.3811 | 34.0373 | 35.7844 | 35.7844 |
U.A. EMIRATES | 9.6158 | 9.6158 | 9.1351 | 10.0083 | 10.0083 |
U.K | 43.9584 | 43.9584 | 43.7386 | 45.2519 | 45.2519 |
U.S.A | 35.5076 | 35.5076 | 35.4010 | 36.5524 | 36.6721 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7224 | 25.7224 | 25.5524 | 26.6878 | 26.6878 |
BANGLADESH | 0.4497 | 0.4497 | 0.4679 | ||
BOTSWANA | 3.2405 | 3.2405 | 3.4093 | ||
CANADA | 26.4670 | 26.4670 | 26.2770 | 27.5567 | 27.5567 |
CHINA | 5.0793 | 5.0793 | 5.3099 | ||
DENMARK | 4.9637 | 4.9637 | 5.1493 | ||
EMU | 36.9037 | 36.9037 | 36.6537 | 38.2819 | 38.2819 |
HONG KONG | 4.5548 | 4.5548 | 4.5548 | 4.7449 | 4.7449 |
INDIA | 0.5208 | 0.5208 | 0.5423 | ||
JAPAN | 30.1091 | 30.1091 | 29.9891 | 31.3458 | 31.3458 |
KENYA | 34.3161 | 34.3161 | 36.2757 | ||
MOZAMBIQUE | 0.4893 | 0.4893 | 0.5089 | ||
NEW ZEALAND | 24.4922 | 24.4922 | 24.2522 | 25.5357 | 25.5357 |
NORWAY | 4.0709 | 4.0709 | 4.2453 | ||
SINGAPORE | 24.4678 | 24.4678 | 24.4378 | 25.5359 | 25.5359 |
SOUTH AFRICA | 2.5314 | 2.5314 | 2.5214 | 2.6398 | 2.6398 |
SWEDEN | 3.7877 | 3.7877 | 3.9505 | ||
SWITZERLAND | 34.4415 | 34.4415 | 34.3415 | 35.8296 | 35.8296 |
TANZANIA | 1.6235 | 1.6235 | 1.6917 | ||
THAILAND | 0.9839 | 0.9839 | 1.0211 | ||
U.A. EMIRATES | 9.6488 | 9.6488 | 10.0109 | ||
U.K | 43.8276 | 43.8276 | 43.5276 | 45.5526 | 45.5526 |
U.S.A | 35.4400 | 35.4400 | 35.3400 | 36.7600 | 36.7600 |
UGANDA | 0.9919 | 0.9919 | 1.0317 | ||
ZAMBIA | 3.6016 | 3.6016 | 3.7434 |