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: 19.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7200 | 25.5400 | 27.0700 | 27.0700 |
BAHRAIN | 94.2300 | 93.5500 | 98.6700 | ||
CANADA | 26.1800 | 26.1000 | 25.7900 | 27.8200 | 27.8200 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0100 | 4.9400 | 4.8600 | 5.2500 | 5.2500 |
EMU | 37.2400 | 37.1500 | 37.0300 | 38.7100 | 38.7100 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8000 | 4.8000 |
INDIA | 0.5197 | 0.5119 | 0.5529 | ||
JAPAN | 30.2800 | 30.1300 | 29.5200 | 31.6200 | 31.6200 |
KENYA | 34.8500 | 34.6000 | 36.4900 | ||
KUWAIT | 116.1100 | 115.8200 | 107.5500 | 121.5800 | 121.5800 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
MOZAMBIQUE | 0.4900 | 0.4582 | 0.5186 | ||
NEW ZEALAND | 24.7200 | 24.5300 | 24.2900 | 25.8900 | 25.8900 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.7700 | 33.5200 | 35.7400 | ||
SAUDI ARABIA | 9.4400 | 9.3600 | 9.2000 | 9.9900 | 9.9900 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.6100 | 24.4900 | 24.4300 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6600 | 2.6600 |
SRI LANKA | 23.4000 | 23.2100 | 25.1100 | ||
SWEDEN | 3.7900 | 3.7600 | 3.6800 | 3.9700 | 3.9700 |
SWITZERLAND | 34.6400 | 34.3800 | 34.2900 | 36.1800 | 36.1800 |
TANZANIA | 1.6000 | 1.5500 | 1.7400 | ||
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 44.4100 | 44.3000 | 44.1510 | 46.1600 | 46.1600 |
U.S.A | 35.6100 | 35.4600 | 37.0200 | 37.1800 | |
UGANDA | 0.9700 | 0.9500 | 1.0500 | ||
ZAMBIA | 3.6300 | 3.5660 | 3.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9670 | 27.0200 | 27.0200 | ||
CANADA | 23.6045 | 27.7700 | 27.7700 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.2400 | 36.2413 | 38.7100 | 39.5000 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2800 | 25.2560 | 31.5700 | 31.5700 | |
NEW ZEALAND | 20.6720 | 25.8400 | 25.8400 | ||
SAUDI ARABIA | 7.9920 | 9.9900 | 9.9900 | ||
SINGAPORE | 21.8620 | 25.7200 | 25.7200 | ||
SOUTH AFRICA | 2.5400 | 2.2610 | 2.6600 | 2.6600 | |
SWITZERLAND | 34.6400 | 33.1493 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 8.0800 | 10.1000 | 10.1000 | ||
U.K | 44.4100 | 42.2601 | 46.1600 | 46.0600 | |
U.S.A | 35.6100 | 34.1127 | 37.0200 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9951 | 25.9951 | 25.7351 | 27.0561 | 27.0561 |
CANADA | 26.5173 | 26.5173 | 26.2521 | 27.5996 | 27.5996 |
CHINA | 5.0859 | 5.0859 | 5.2935 | ||
DENMARK | 4.9580 | 4.9580 | 4.7101 | 5.1603 | 5.1603 |
EMU | 37.0514 | 37.0514 | 36.6809 | 38.1417 | 38.1417 |
HONG KONG | 4.5514 | 4.5514 | 4.3238 | 4.7372 | 4.7372 |
INDIA | 0.5207 | 0.5207 | 0.5419 | ||
JAPAN | 29.9195 | 29.9195 | 29.3212 | 31.1408 | 31.1408 |
NEW ZEALAND | 24.8222 | 24.8222 | 23.5810 | 25.8353 | 25.8353 |
NORWAY | 4.0788 | 4.0788 | 3.8749 | 4.2453 | 4.2453 |
SAUDI ARABIA | 9.4203 | 9.4203 | 9.2319 | 9.8048 | 9.8048 |
SINGAPORE | 24.4932 | 24.4932 | 24.0033 | 25.4929 | 25.4929 |
SOUTH AFRICA | 2.5307 | 2.5307 | 2.4801 | 2.6340 | 2.6340 |
SWEDEN | 3.7512 | 3.7512 | 3.5637 | 3.9043 | 3.9043 |
SWITZERLAND | 34.3734 | 34.3734 | 34.0297 | 35.7764 | 35.7764 |
U.A. EMIRATES | 9.6188 | 9.6188 | 9.1379 | 10.0114 | 10.0114 |
U.K | 44.1071 | 44.1071 | 43.8866 | 45.4050 | 45.4050 |
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 | 26.0838 | 26.0838 | 25.9138 | 27.0737 | 27.0737 |
BANGLADESH | 0.4456 | 0.4456 | 0.4636 | ||
BOTSWANA | 3.2334 | 3.2334 | 3.4129 | ||
CANADA | 26.5307 | 26.5307 | 26.3407 | 27.6393 | 27.6393 |
CHINA | 5.0806 | 5.0806 | 5.3119 | ||
DENMARK | 4.9718 | 4.9718 | 5.1584 | ||
EMU | 36.9533 | 36.9533 | 36.7033 | 38.3480 | 38.3480 |
HONG KONG | 4.5553 | 4.5553 | 4.5553 | 4.7460 | 4.7460 |
INDIA | 0.5213 | 0.5213 | 0.5428 | ||
JAPAN | 29.9407 | 29.9407 | 29.8207 | 31.1656 | 31.1656 |
KENYA | 34.3263 | 34.3263 | 36.2863 | ||
MOZAMBIQUE | 0.4867 | 0.4867 | 0.5062 | ||
NEW ZEALAND | 24.8431 | 24.8431 | 24.6031 | 25.9070 | 25.9070 |
NORWAY | 4.0799 | 4.0799 | 4.2535 | ||
SINGAPORE | 24.4951 | 24.4951 | 24.4651 | 25.5553 | 25.5553 |
SOUTH AFRICA | 2.5301 | 2.5301 | 2.5201 | 2.6382 | 2.6382 |
SWEDEN | 3.7513 | 3.7513 | 3.9127 | ||
SWITZERLAND | 34.3979 | 34.3979 | 34.2979 | 35.8122 | 35.8122 |
TANZANIA | 1.6212 | 1.6212 | 1.6893 | ||
THAILAND | 0.9902 | 0.9902 | 1.0277 | ||
U.A. EMIRATES | 9.6488 | 9.6488 | 10.0084 | ||
U.K | 43.9481 | 43.9481 | 43.6481 | 45.6886 | 45.6886 |
U.S.A | 35.4400 | 35.4400 | 35.3400 | 36.7600 | 36.7600 |
UGANDA | 0.9804 | 0.9804 | 1.0197 | ||
ZAMBIA | 3.5852 | 3.5852 | 3.7263 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9500 | 25.8000 | 27.4000 | 27.4000 |
CANADA | 26.2500 | 26.1500 | 25.8500 | 27.8500 | 27.8500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.1500 | 37.0500 | 36.9500 | 38.6700 | 38.6700 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5285 | 0.5235 | 0.5475 | 0.5475 | |
JAPAN | 30.1000 | 29.9000 | 29.3500 | 31.4000 | 31.4000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.7000 | 24.6000 | 24.5000 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.4900 | 2.6900 | 2.6900 |
SWEDEN | 3.8000 | 3.7500 | 3.7000 | 3.9500 | 3.9500 |
SWITZERLAND | 34.5000 | 34.3000 | 34.2000 | 36.2000 | 36.2000 |
U.K | 44.2000 | 44.1000 | 43.9500 | 46.0000 | 46.0000 |
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 | 25.9689 | 25.7689 | 24.5189 | 27.1289 | 27.1289 |
CANADA | 26.4681 | 26.1381 | 27.6481 | 27.6481 | |
CHINA | 5.1300 | 5.3900 | |||
EMU | 36.7159 | 36.5659 | 36.3159 | 38.2819 | 38.2319 |
HONG KONG | 4.5692 | 4.7192 | |||
INDIA | 0.5184 | 0.5444 | |||
JAPAN | 29.8316 | 31.2376 | |||
KENYA | 34.6234 | 35.9634 | |||
MALAGASY | 1.1527 | ||||
NEW ZEALAND | 24.9078 | 25.7528 | |||
SAUDI ARABIA | 9.4590 | 9.7710 | |||
SINGAPORE | 24.4194 | 24.1194 | 24.0194 | 25.5734 | 25.5734 |
SOUTH AFRICA | 2.5297 | 2.3297 | 2.6537 | 2.6537 | |
SWITZERLAND | 34.1705 | 35.7635 | |||
U.A. EMIRATES | 9.6655 | 8.9655 | 9.9655 | 9.9655 | |
U.K | 43.8653 | 43.7153 | 43.2653 | 45.6453 | 45.5453 |
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 | 26.1700 | 25.9600 | 25.9600 | 27.3900 | 27.3900 |
CANADA | 26.3100 | 26.2400 | 26.2400 | 27.9100 | 27.9100 |
DENMARK | 5.0200 | 4.9500 | 4.9500 | 5.2900 | 5.2900 |
EMU | 37.0300 | 36.7900 | 36.7900 | 38.6100 | 38.6100 |
HONG KONG | 4.5900 | 4.5500 | 4.5500 | 4.8400 | 4.8400 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.2100 | 29.6900 | 29.6900 | 31.6100 | 31.6100 |
NEW ZEALAND | 25.1700 | 24.7900 | 24.7900 | 26.5300 | 26.5300 |
SINGAPORE | 24.6800 | 24.6300 | 24.6300 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.5300 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 34.4600 | 34.1000 | 34.1000 | 36.2300 | 36.2300 |
U.K | 43.9900 | 43.7600 | 43.7600 | 46.0200 | 46.0200 |
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 | 25.9900 | 25.6000 | 25.6000 | 27.0700 | 27.0700 |
BAHRAIN | 93.3700 | 91.9700 | 91.9700 | 97.2600 | 97.2600 |
CANADA | 26.4700 | 26.0800 | 26.0800 | 27.5800 | 27.5800 |
CHINA | 5.0800 | 5.0100 | 5.3000 | 5.3000 | |
DENMARK | 4.9600 | 4.8800 | 4.8800 | 5.1600 | 5.1600 |
EMU | 36.9100 | 36.7200 | 36.7200 | 38.2500 | 38.2500 |
HONG KONG | 4.5400 | 4.4700 | 4.4700 | 4.7300 | 4.7300 |
INDIA | 0.5211 | 0.5100 | 0.5428 | 0.5428 | |
JAPAN | 29.8500 | 29.4000 | 29.4000 | 31.0900 | 31.0900 |
KENYA | 34.4600 | 35.9000 | 35.9000 | ||
KUWAIT | 115.2500 | 113.5200 | 113.5200 | 120.0500 | 120.0500 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.8200 | 24.4400 | 24.4400 | 25.8500 | 25.8500 |
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 | 24.4400 | 24.0700 | 24.0700 | 25.4600 | 25.4600 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.4900 | 2.6300 | 2.6300 |
SWEDEN | 3.7400 | 3.6900 | 3.6900 | 3.9000 | 3.9000 |
SWITZERLAND | 34.2900 | 33.7800 | 33.7800 | 35.7200 | 35.7200 |
U.A. EMIRATES | 9.6000 | 9.4600 | 9.4600 | 10.0000 | 10.0000 |
U.K | 43.9100 | 43.6900 | 43.6900 | 45.5200 | 45.5200 |
U.S.A | 35.3600 | 35.2900 | 35.2900 | 36.6500 | 36.8699 |
ZAMBIA | 3.7100 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.8000 | 27.3000 | 27.3000 | |
CANADA | 26.2500 | 25.8500 | 27.8000 | 27.8000 | |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 4.9900 | 4.7400 | 5.2300 | 5.2300 | |
EMU | 37.1500 | 36.9500 | 38.6000 | 38.6000 | |
HONG KONG | 4.5400 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.1000 | 29.3000 | 31.4000 | 31.4000 | |
NEW ZEALAND | 24.9500 | 26.0500 | |||
SAUDI ARABIA | 9.4400 | 9.2000 | 9.9900 | 9.9900 | |
SINGAPORE | 24.7000 | 24.5000 | 25.8000 | 25.8000 | |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.6700 | 2.6700 | |
SWEDEN | 3.7600 | 3.5500 | 3.9400 | 3.9400 | |
SWITZERLAND | 34.6000 | 34.1000 | 36.0500 | 36.0500 | |
U.A. EMIRATES | 9.6500 | 8.9400 | 10.1000 | 10.1000 | |
U.K | 44.2000 | 43.9500 | 45.9500 | 45.9500 | |
U.S.A | 35.6500 | 35.4500 | 37.0000 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0800 | 26.0800 | 25.9100 | 27.0700 | 27.0700 |
CANADA | 26.5300 | 26.5300 | 26.3400 | 27.6400 | 27.6400 |
EMU | 36.9500 | 36.9500 | 36.7000 | 38.3500 | 38.3500 |
HONG KONG | 4.5600 | 4.5600 | 4.5600 | 4.7500 | 4.7500 |
JAPAN | 29.9400 | 29.9400 | 29.8200 | 31.1700 | 31.1700 |
SAUDI ARABIA | 9.4400 | 9.3600 | 9.2000 | 9.9900 | 9.9900 |
SINGAPORE | 24.5000 | 24.5000 | 24.4700 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.5300 | 2.5300 | 2.5300 | 2.6400 | 2.6300 |
SWITZERLAND | 34.4000 | 34.4000 | 34.3000 | 35.8100 | 35.8100 |
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 43.9500 | 43.9500 | 43.6500 | 45.6900 | 45.6900 |
U.S.A | 35.4400 | 35.4400 | 35.3400 | 36.7600 | 36.7600 |