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: 20.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4141 | 26.6868 | |||
CANADA | 26.1326 | 27.4715 | |||
CHINA | 5.3205 | ||||
EMU | 36.8227 | 36.6755 | 38.0970 | 38.2989 | |
HONG KONG | 4.5581 | 4.7142 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 30.1149 | 31.4646 | |||
KENYA | 34.5733 | 36.5425 | |||
SAUDI ARABIA | 9.4340 | 10.1147 | |||
SINGAPORE | 24.4311 | 25.6800 | |||
SOUTH AFRICA | 2.5026 | 2.6179 | |||
SWEDEN | 3.7715 | 3.9682 | |||
SWITZERLAND | 34.4321 | 35.9619 | |||
U.A. EMIRATES | 9.6387 | 10.1925 | |||
U.K | 43.8786 | 43.7031 | 45.3752 | 45.6248 | |
U.S.A | 35.4031 | 35.4031 | 36.6142 | 36.9620 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7846 | 25.6670 | 25.4865 | 26.9876 | 26.9876 |
CANADA | 26.4565 | 26.0731 | 25.9636 | 27.7166 | 27.7166 |
CHINA | 5.0112 | 4.9673 | 4.7364 | 5.4683 | 5.4683 |
DENMARK | 4.9245 | 4.8680 | 4.8115 | 5.2279 | 5.2279 |
EMU | 37.2013 | 37.0887 | 36.9761 | 38.5152 | 38.5152 |
HONG KONG | 4.5542 | 4.4928 | 4.4596 | 4.8002 | 4.8002 |
INDIA | 0.5199 | 0.5145 | 0.5480 | ||
JAPAN | 30.1706 | 30.0143 | 29.7016 | 31.7964 | 31.7964 |
KENYA | 35.3151 | 36.3057 | |||
NEW ZEALAND | 24.5233 | 24.4216 | 24.1672 | 25.7952 | 25.7952 |
NORWAY | 4.0415 | 4.0035 | 3.9442 | 4.2994 | 4.2994 |
SAUDI ARABIA | 9.4615 | 9.4008 | 9.3440 | 10.1646 | 10.1646 |
SINGAPORE | 24.5186 | 24.3918 | 24.2904 | 25.7357 | 25.7357 |
SOUTH AFRICA | 2.4971 | 2.4581 | 2.4451 | 2.6407 | 2.6407 |
SWEDEN | 3.7394 | 3.6963 | 3.6493 | 3.9821 | 3.9821 |
SWITZERLAND | 34.5705 | 34.3204 | 34.0700 | 36.1794 | 36.1794 |
U.A. EMIRATES | 9.6010 | 9.5510 | 9.0010 | 10.1161 | 10.1161 |
U.K | 44.1593 | 43.9669 | 43.8775 | 45.7426 | 45.7426 |
U.S.A | 35.8324 | 35.6158 | 35.5437 | 36.9762 | 37.1279 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6900 | 25.5600 | 25.3800 | 26.9000 | 26.9000 |
BAHRAIN | 94.2300 | 93.5500 | 98.6700 | ||
CANADA | 26.0500 | 25.9700 | 25.6600 | 27.6800 | 27.6800 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 4.9900 | 4.9200 | 4.8400 | 5.2200 | 5.2200 |
EMU | 37.0700 | 36.9800 | 36.8500 | 38.5300 | 38.5300 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8000 | 4.8000 |
INDIA | 0.5194 | 0.5116 | 0.5525 | ||
JAPAN | 30.2600 | 30.1100 | 29.5000 | 31.6000 | 31.6000 |
KENYA | 34.8300 | 34.5800 | 36.4700 | ||
KUWAIT | 116.0700 | 115.7800 | 107.5100 | 121.5400 | 121.5400 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5281 | ||
NEW ZEALAND | 24.5600 | 24.3800 | 24.1300 | 25.7200 | 25.7200 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 33.7900 | 33.5400 | 35.7600 | ||
SAUDI ARABIA | 9.4400 | 9.3600 | 9.2000 | 9.9900 | 9.9900 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6400 | 2.6400 |
SRI LANKA | 23.2700 | 23.0800 | 24.9700 | ||
SWEDEN | 3.7800 | 3.7500 | 3.6700 | 3.9600 | 3.9600 |
SWITZERLAND | 34.5900 | 34.3300 | 34.2400 | 36.1300 | 36.1300 |
TANZANIA | 1.6000 | 1.5500 | 1.7400 | ||
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 44.1600 | 44.0500 | 43.9020 | 45.9000 | 45.9000 |
U.S.A | 35.6100 | 35.4600 | 37.0200 | 37.1800 | |
UGANDA | 0.9700 | 0.9500 | 1.0600 | ||
ZAMBIA | 3.6300 | 3.5660 | 3.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8225 | 26.8500 | 26.8500 | ||
CANADA | 23.4855 | 27.6300 | 27.6300 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.0700 | 36.2413 | 38.5300 | 39.5000 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2600 | 25.2400 | 31.5500 | 31.5500 | |
NEW ZEALAND | 20.5360 | 25.6700 | 25.6700 | ||
SAUDI ARABIA | 7.9920 | 9.9900 | 9.9900 | ||
SINGAPORE | 21.8365 | 25.6900 | 25.6900 | ||
SOUTH AFRICA | 2.5200 | 2.2440 | 2.6400 | 2.6400 | |
SWITZERLAND | 34.5900 | 33.1034 | 36.0800 | 36.0800 | |
U.A. EMIRATES | 8.0800 | 10.1000 | 10.1000 | ||
U.K | 44.1600 | 42.0215 | 45.9000 | 45.8000 | |
U.S.A | 35.6100 | 34.1127 | 37.0200 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7584 | 25.7584 | 25.5008 | 26.8097 | 26.8097 |
CANADA | 26.4875 | 26.4875 | 26.2226 | 27.5686 | 27.5686 |
CHINA | 5.0881 | 5.0881 | 5.2957 | ||
DENMARK | 4.9709 | 4.9709 | 4.7223 | 5.1738 | 5.1738 |
EMU | 37.1580 | 37.1580 | 36.7864 | 38.2514 | 38.2514 |
HONG KONG | 4.5501 | 4.5501 | 4.3226 | 4.7358 | 4.7358 |
INDIA | 0.5215 | 0.5215 | 0.5428 | ||
JAPAN | 30.1185 | 30.1185 | 29.5161 | 31.3478 | 31.3478 |
NEW ZEALAND | 24.6455 | 24.6455 | 23.4132 | 25.6514 | 25.6514 |
NORWAY | 4.0803 | 4.0803 | 3.8763 | 4.2469 | 4.2469 |
SAUDI ARABIA | 9.4183 | 9.4183 | 9.2299 | 9.8027 | 9.8027 |
SINGAPORE | 24.4238 | 24.4238 | 23.9353 | 25.4207 | 25.4207 |
SOUTH AFRICA | 2.5204 | 2.5204 | 2.4700 | 2.6233 | 2.6233 |
SWEDEN | 3.7793 | 3.7793 | 3.5903 | 3.9336 | 3.9336 |
SWITZERLAND | 34.4606 | 34.4606 | 34.1160 | 35.8671 | 35.8671 |
U.A. EMIRATES | 9.6191 | 9.6191 | 9.1381 | 10.0117 | 10.0117 |
U.K | 44.3167 | 44.3167 | 44.0951 | 45.6208 | 45.6208 |
U.S.A | 35.5273 | 35.5273 | 35.4207 | 36.5727 | 36.6924 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8216 | 25.8216 | 25.6516 | 26.8201 | 26.8201 |
BANGLADESH | 0.4456 | 0.4456 | 0.4636 | ||
BOTSWANA | 3.2866 | 3.2866 | 3.4681 | ||
CANADA | 26.5127 | 26.5127 | 26.3227 | 27.6124 | 27.6124 |
CHINA | 5.0826 | 5.0826 | 5.3142 | ||
DENMARK | 4.9850 | 4.9850 | 5.1714 | ||
EMU | 37.0596 | 37.0596 | 36.8096 | 38.4473 | 38.4473 |
HONG KONG | 4.5543 | 4.5543 | 4.5543 | 4.7444 | 4.7444 |
INDIA | 0.5221 | 0.5221 | 0.5437 | ||
JAPAN | 30.1425 | 30.1425 | 30.0225 | 31.3804 | 31.3804 |
KENYA | 34.3432 | 34.3432 | 36.3039 | ||
MOZAMBIQUE | 0.4875 | 0.4875 | 0.5070 | ||
NEW ZEALAND | 24.6765 | 24.6765 | 24.4365 | 25.7048 | 25.7048 |
NORWAY | 4.0814 | 4.0814 | 4.2550 | ||
SINGAPORE | 24.4254 | 24.4254 | 24.3954 | 25.4866 | 25.4866 |
SOUTH AFRICA | 2.5199 | 2.5199 | 2.5099 | 2.6268 | 2.6268 |
SWEDEN | 3.7801 | 3.7801 | 3.9421 | ||
SWITZERLAND | 34.4953 | 34.4953 | 34.3953 | 35.8959 | 35.8959 |
TANZANIA | 1.6235 | 1.6235 | 1.6917 | ||
THAILAND | 0.9880 | 0.9880 | 1.0254 | ||
U.A. EMIRATES | 9.6491 | 9.6491 | 10.0087 | ||
U.K | 44.1608 | 44.1608 | 43.8608 | 45.9091 | 45.9091 |
U.S.A | 35.4400 | 35.4400 | 35.3400 | 36.7600 | 36.7600 |
UGANDA | 0.9853 | 0.9853 | 1.0248 | ||
ZAMBIA | 3.6035 | 3.6035 | 3.7453 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.7500 | 25.6000 | 27.2000 | 27.2000 |
CANADA | 26.2000 | 26.1000 | 25.8000 | 27.8000 | 27.8000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.2400 | 37.1400 | 37.0400 | 38.7600 | 38.7600 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5250 | 0.5490 | 0.5490 | |
JAPAN | 30.3500 | 30.1500 | 29.6000 | 31.6500 | 31.6500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.6000 | 24.5000 | 24.4000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.4800 | 2.6800 | 2.6800 |
SWEDEN | 3.8000 | 3.7500 | 3.7000 | 3.9500 | 3.9500 |
SWITZERLAND | 34.6000 | 34.4000 | 34.3000 | 36.3000 | 36.3000 |
U.K | 44.4100 | 44.3100 | 44.1600 | 46.2100 | 46.2100 |
U.S.A | 35.6000 | 35.5000 | 35.4500 | 37.0000 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7057 | 25.5057 | 24.2557 | 26.8657 | 26.8657 |
CANADA | 26.4418 | 26.1118 | 27.6218 | 27.6218 | |
CHINA | 5.1322 | 5.3922 | |||
EMU | 36.8240 | 36.6740 | 36.4240 | 38.3900 | 38.3400 |
HONG KONG | 4.5683 | 4.7183 | |||
INDIA | 0.5192 | 0.5452 | |||
JAPAN | 30.0321 | 31.4381 | |||
KENYA | 34.6407 | 35.9807 | |||
MALAGASY | 1.1527 | ||||
NEW ZEALAND | 24.7276 | 25.5725 | |||
SAUDI ARABIA | 9.4551 | 9.7671 | |||
SINGAPORE | 24.3468 | 24.0468 | 23.9468 | 25.5008 | 25.5008 |
SOUTH AFRICA | 2.5180 | 2.3180 | 2.6420 | 2.6420 | |
SWITZERLAND | 34.2731 | 35.8661 | |||
U.A. EMIRATES | 9.6660 | 8.9660 | 9.9660 | 9.9660 | |
U.K | 44.0744 | 43.9244 | 43.4744 | 45.8544 | 45.7544 |
U.S.A | 35.3545 | 35.2545 | 35.2045 | 36.7500 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9100 | 25.7000 | 25.7000 | 27.1200 | 27.1200 |
CANADA | 26.2900 | 26.2200 | 26.2200 | 27.8800 | 27.8800 |
DENMARK | 5.0300 | 4.9600 | 4.9600 | 5.3100 | 5.3100 |
EMU | 37.1200 | 36.8800 | 36.8800 | 38.7000 | 38.7000 |
HONG KONG | 4.5900 | 4.5500 | 4.5500 | 4.8400 | 4.8400 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.4000 | 29.8700 | 29.8700 | 31.8100 | 31.8100 |
NEW ZEALAND | 24.9700 | 24.6000 | 24.6000 | 26.3100 | 26.3100 |
SINGAPORE | 24.6200 | 24.5700 | 24.5700 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.5200 | 2.4400 | 2.4400 | 2.6900 | 2.6900 |
SWITZERLAND | 34.5400 | 34.1800 | 34.1800 | 36.3100 | 36.3100 |
U.K | 44.1800 | 43.9600 | 43.9600 | 46.2200 | 46.2200 |
U.S.A | 35.5200 | 35.4300 | 35.4300 | 36.9800 | 37.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.3600 | 25.3600 | 26.8200 | 26.8200 |
BAHRAIN | 93.5500 | 92.1400 | 92.1400 | 97.4400 | 97.4400 |
CANADA | 26.4300 | 26.0400 | 26.0400 | 27.5400 | 27.5400 |
CHINA | 5.0800 | 5.0000 | 5.2900 | 5.2900 | |
DENMARK | 4.9700 | 4.8900 | 4.8900 | 5.1700 | 5.1700 |
EMU | 36.9900 | 36.8000 | 36.8000 | 38.3400 | 38.3400 |
HONG KONG | 4.5400 | 4.4700 | 4.4700 | 4.7300 | 4.7300 |
INDIA | 0.5217 | 0.5100 | 0.5434 | 0.5434 | |
JAPAN | 30.0600 | 29.6100 | 29.6100 | 31.3200 | 31.3200 |
KENYA | 34.4800 | 35.9200 | 35.9200 | ||
KUWAIT | 115.1600 | 113.4300 | 113.4300 | 119.9600 | 119.9600 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.6200 | 24.2500 | 24.2500 | 25.6500 | 25.6500 |
NORWAY | 4.0700 | 4.0100 | 4.0100 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.4000 | 9.2600 | 9.2600 | 9.7900 | 9.9500 |
SEYCHELLES | 2.5600 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.3700 | 24.0100 | 24.0100 | 25.3900 | 25.3900 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4800 | 2.6200 | 2.6200 |
SWEDEN | 3.7700 | 3.7200 | 3.7200 | 3.9300 | 3.9300 |
SWITZERLAND | 34.3800 | 33.8600 | 33.8600 | 35.8100 | 35.8100 |
U.A. EMIRATES | 9.6000 | 9.4600 | 9.4600 | 10.0000 | 10.0000 |
U.K | 44.1000 | 43.8800 | 43.8800 | 45.7100 | 45.7100 |
U.S.A | 35.3600 | 35.2900 | 35.2900 | 36.6500 | 36.8699 |
ZAMBIA | 3.7300 | 3.7300 |