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: 16.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8360 | 25.8145 | 25.5337 | 27.3567 | 27.3567 |
BAHRAIN | 94.4224 | 93.6770 | 99.3920 | ||
BANGLADESH | 0.4543 | 0.4415 | 0.4684 | ||
CANADA | 26.4393 | 26.2302 | 27.8865 | ||
CHINA | 5.0958 | 5.3589 | |||
DENMARK | 5.1190 | 5.0490 | 5.2940 | ||
EMU | 37.0337 | 36.9000 | 36.8733 | 38.6082 | 38.6082 |
HONG KONG | 4.6566 | 4.5824 | 4.4505 | 4.7963 | 4.7963 |
JAPAN | 30.0189 | 29.9256 | 31.4345 | ||
PAKISTAN | 33.8637 | 33.8132 | 35.7812 | ||
SAUDI ARABIA | 9.4461 | 9.3861 | 9.1861 | 10.0012 | 10.0012 |
SINGAPORE | 24.5662 | 24.4569 | 24.3053 | 25.8502 | 25.8502 |
SOUTH AFRICA | 2.5198 | 2.4865 | 2.4565 | 2.6700 | 2.6700 |
SWITZERLAND | 34.7445 | 34.5645 | 36.0047 | ||
U.A. EMIRATES | 9.5792 | 9.5292 | 10.1092 | ||
U.K | 44.1360 | 44.0958 | 43.8600 | 45.9751 | 45.9751 |
U.S.A | 35.4417 | 35.3594 | 35.2452 | 37.0200 | 37.1750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9200 | 25.8800 | 25.8000 | 27.2100 | 27.2100 |
CANADA | 26.4100 | 26.2800 | 26.1600 | 27.7300 | 27.7300 |
CHINA | 5.0700 | 5.0000 | 5.3300 | ||
DENMARK | 4.9400 | 4.9300 | 4.8900 | 5.1900 | 5.1900 |
EMU | 37.0900 | 36.9300 | 36.7300 | 38.1900 | 38.1900 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 29.8600 | 29.5800 | 29.4400 | 31.2000 | 31.2000 |
NEW ZEALAND | 24.7400 | 24.5100 | 24.5100 | 25.9800 | 25.9800 |
SAUDI ARABIA | 9.3800 | 9.2500 | 9.2900 | 9.8500 | 9.8500 |
SINGAPORE | 24.3800 | 24.2000 | 24.1500 | 25.5900 | 25.5900 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 3.7400 | 3.7300 | 3.6900 | 3.9100 | 3.9100 |
SWITZERLAND | 34.2200 | 34.1600 | 34.0600 | 35.9300 | 35.9300 |
U.A. EMIRATES | 9.6000 | 9.5100 | 9.4700 | 10.0400 | 10.0400 |
U.K | 44.1300 | 43.9000 | 43.7000 | 45.4300 | 45.4300 |
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 | 26.1000 | 25.7900 | 27.3300 | 27.3300 | |
CANADA | 26.2100 | 25.8200 | 27.8400 | 27.8400 | |
DENMARK | 4.9900 | 4.8400 | 5.2300 | 5.2300 | |
EMU | 37.1500 | 36.9400 | 38.6200 | 38.6200 | |
HONG KONG | 4.5400 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5192 | 0.5523 | |||
JAPAN | 30.0800 | 29.3300 | 31.4100 | 31.4100 | |
NEW ZEALAND | 24.9200 | 24.4800 | 26.0900 | 26.0900 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.4400 | 9.2000 | 9.9900 | 9.9900 | |
SINGAPORE | 24.6800 | 24.4900 | 25.8400 | 25.8400 | |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.6700 | 2.6700 | |
SWEDEN | 3.7600 | 3.6500 | 3.9400 | 3.9400 | |
SWITZERLAND | 34.5600 | 34.2100 | 36.0900 | 36.0900 | |
U.A. EMIRATES | 9.6500 | 8.9400 | 10.1000 | 10.1000 | |
U.K | 44.2000 | 43.9500 | 45.9500 | 45.9500 | |
U.S.A | 35.6100 | 35.4600 | 37.0200 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8475 | 25.6475 | 25.4475 | 27.2468 | 27.2468 |
CANADA | 26.4160 | 26.2360 | 26.1060 | 27.8399 | 27.8399 |
CHINA | 5.0774 | 5.3772 | |||
DENMARK | 5.0343 | 5.3041 | |||
EMU | 37.0368 | 36.9368 | 36.6868 | 38.5206 | 38.5206 |
HONG KONG | 4.5573 | 4.5373 | 4.4673 | 4.7960 | 4.7960 |
INDIA | 0.5224 | 0.5224 | 0.5557 | ||
JAPAN | 29.8753 | 29.1853 | 28.3853 | 31.4694 | 31.4694 |
NEW ZEALAND | 24.8454 | 24.7954 | 24.1354 | 26.1443 | 26.1443 |
NORWAY | 4.0281 | 4.2852 | 4.2852 | ||
SAUDI ARABIA | 9.4318 | 9.4118 | 9.1118 | 10.1167 | 10.1167 |
SINGAPORE | 24.5532 | 24.4332 | 24.4032 | 25.7441 | 25.7441 |
SOUTH AFRICA | 2.5387 | 2.5087 | 2.3587 | 2.6723 | 2.6723 |
SWEDEN | 3.7501 | 4.0210 | |||
SWITZERLAND | 34.3127 | 34.1627 | 33.8127 | 35.9862 | 35.9862 |
U.A. EMIRATES | 9.6380 | 9.6380 | 8.9380 | 10.1438 | 10.1438 |
U.K | 44.2269 | 44.1269 | 43.8269 | 45.9947 | 45.9947 |
U.S.A | 35.5740 | 35.4840 | 35.3840 | 37.0000 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3186 | 26.3186 | 27.2732 | ||
BANGLADESH | 0.4548 | 0.4548 | 0.4713 | ||
CANADA | 26.8031 | 26.8031 | 27.7752 | ||
DENMARK | 4.9963 | 4.9963 | 5.1775 | ||
EMU | 37.2335 | 37.2335 | 37.1373 | 38.4843 | 38.4843 |
HONG KONG | 4.6035 | 4.6035 | 4.7705 | ||
INDIA | 0.5291 | 0.5291 | 0.5483 | ||
JAPAN | 30.2390 | 30.2390 | 31.3357 | ||
NORWAY | 4.1098 | 4.1098 | 4.2589 | ||
SINGAPORE | 24.8013 | 24.8013 | 25.7008 | ||
SOUTH AFRICA | 2.5583 | 2.5583 | 2.6511 | ||
SWEDEN | 3.7791 | 3.7791 | 3.9162 | ||
SWITZERLAND | 34.6333 | 34.6333 | 35.8895 | ||
U.K | 44.3020 | 44.3020 | 44.1876 | 45.7902 | 45.7902 |
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 | 26.1685 | 25.7900 | 27.3300 | 27.3300 | |
CANADA | 26.5872 | 25.8200 | 27.8400 | 27.8400 | |
CHINA | 5.0959 | 4.2500 | 5.3500 | 5.3500 | |
DENMARK | 4.9685 | 4.0000 | 5.2300 | 5.2300 | |
EMU | 37.2875 | 36.9400 | 38.5400 | 38.6200 | |
HONG KONG | 4.5600 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.1536 | 29.3300 | 31.4100 | 31.4100 | |
NEW ZEALAND | 24.7855 | 23.0000 | 26.0900 | 26.0900 | |
NORWAY | 4.1053 | 3.0000 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.5405 | 9.2000 | 9.9900 | 9.9900 | |
SINGAPORE | 24.6384 | 24.4900 | 25.8400 | 25.8400 | |
SOUTH AFRICA | 2.5403 | 2.5000 | 2.6600 | 2.6700 | |
SWEDEN | 3.7430 | 3.0000 | 3.9400 | 3.9400 | |
SWITZERLAND | 34.5923 | 34.2100 | 36.0900 | 36.0900 | |
U.A. EMIRATES | 9.6455 | 8.9400 | 10.1000 | 10.1000 | |
U.K | 44.4312 | 43.9500 | 45.9000 | 45.9500 | |
U.S.A | 35.8415 | 35.4600 | 36.9500 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7856 | 27.0766 | |||
CANADA | 26.2973 | 27.6468 | |||
CHINA | 5.3232 | ||||
EMU | 36.9112 | 36.7636 | 38.1886 | 38.3910 | |
HONG KONG | 4.5602 | 4.7166 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 29.9366 | 31.2756 | |||
KENYA | 34.5902 | 36.5604 | |||
SAUDI ARABIA | 9.4355 | 10.1164 | |||
SINGAPORE | 24.5395 | 25.7868 | |||
SOUTH AFRICA | 2.5322 | 2.6480 | |||
SWEDEN | 3.7569 | 3.9527 | |||
SWITZERLAND | 34.4053 | 35.9304 | |||
U.A. EMIRATES | 9.6395 | 10.1909 | |||
U.K | 43.9635 | 43.7877 | 45.4520 | 45.7020 | |
U.S.A | 35.4031 | 35.4031 | 36.6142 | 36.9620 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2444 | 26.1246 | 25.9410 | 27.4688 | 27.4688 |
CANADA | 26.6639 | 26.2774 | 26.1671 | 27.9338 | 27.9338 |
CHINA | 5.0218 | 4.9778 | 4.7464 | 5.4798 | 5.4799 |
DENMARK | 4.9474 | 4.8906 | 4.8338 | 5.2521 | 5.2521 |
EMU | 37.3690 | 37.2559 | 37.1428 | 38.6888 | 38.6888 |
HONG KONG | 4.5630 | 4.5014 | 4.4682 | 4.8094 | 4.8094 |
INDIA | 0.5205 | 0.5151 | 0.5487 | ||
JAPAN | 30.0427 | 29.8870 | 29.5757 | 31.6616 | 31.6616 |
KENYA | 35.4070 | 36.4002 | |||
MALAGASY | 1.1737 | ||||
NEW ZEALAND | 24.9295 | 24.8261 | 24.5675 | 26.2224 | 26.2224 |
NORWAY | 4.0622 | 4.0240 | 3.9645 | 4.3214 | 4.3214 |
SAUDI ARABIA | 9.4775 | 9.4167 | 9.3597 | 10.1817 | 10.1817 |
SINGAPORE | 24.6479 | 24.5204 | 24.4185 | 25.8714 | 25.8714 |
SOUTH AFRICA | 2.5312 | 2.4917 | 2.4785 | 2.6768 | 2.6768 |
SWEDEN | 3.7316 | 3.6886 | 3.6417 | 3.9738 | 3.9738 |
SWITZERLAND | 34.5996 | 34.3493 | 34.0987 | 36.2099 | 36.2099 |
U.A. EMIRATES | 9.6151 | 9.5650 | 9.0142 | 10.1309 | 10.1309 |
U.K | 44.2908 | 44.0979 | 44.0082 | 45.8789 | 45.8789 |
U.S.A | 35.8870 | 35.6701 | 35.5979 | 37.0326 | 37.1844 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9700 | 25.7900 | 27.3300 | 27.3300 |
BAHRAIN | 94.2300 | 93.5500 | 98.6700 | ||
CANADA | 26.2100 | 26.1300 | 25.8200 | 27.8400 | 27.8400 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 4.9900 | 4.9200 | 4.8400 | 5.2300 | 5.2300 |
EMU | 37.1500 | 37.0600 | 36.9400 | 38.6200 | 38.6200 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8000 | 4.8000 |
INDIA | 0.5192 | 0.5114 | 0.5523 | ||
JAPAN | 30.0800 | 29.9300 | 29.3300 | 31.4100 | 31.4100 |
KENYA | 34.8300 | 34.5800 | 36.4700 | ||
KUWAIT | 116.1500 | 115.8600 | 107.5800 | 121.6200 | 121.6200 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
MOZAMBIQUE | 0.4900 | 0.4582 | 0.5178 | ||
NEW ZEALAND | 24.9200 | 24.7300 | 24.4800 | 26.0900 | 26.0900 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.7800 | 33.5300 | 35.7500 | ||
SAUDI ARABIA | 9.4400 | 9.3600 | 9.2000 | 9.9900 | 9.9900 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.6800 | 24.5600 | 24.4900 | 25.8400 | 25.8400 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.6700 | 2.6700 |
SRI LANKA | 23.3100 | 23.1200 | 25.0200 | ||
SWEDEN | 3.7600 | 3.7300 | 3.6500 | 3.9400 | 3.9400 |
SWITZERLAND | 34.5600 | 34.3000 | 34.2100 | 36.0900 | 36.0900 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 44.2000 | 44.0900 | 43.9500 | 45.9500 | 45.9500 |
U.S.A | 35.6100 | 35.4600 | 37.0200 | 37.1800 | |
UGANDA | 0.9600 | 0.9400 | 1.0500 | ||
ZAMBIA | 3.6100 | 3.5470 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1880 | 27.2800 | 27.2800 | ||
CANADA | 23.6215 | 27.7900 | 27.7900 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.1500 | 36.2413 | 38.6200 | 39.5000 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0800 | 25.0880 | 31.3600 | 31.3600 | |
NEW ZEALAND | 20.8320 | 26.0400 | 26.0400 | ||
SAUDI ARABIA | 7.9920 | 9.9900 | 9.9900 | ||
SINGAPORE | 21.9215 | 25.7900 | 25.7900 | ||
SOUTH AFRICA | 2.5500 | 2.2695 | 2.6700 | 2.6700 | |
SWITZERLAND | 34.5600 | 33.0667 | 36.0400 | 36.0400 | |
U.A. EMIRATES | 8.0800 | 10.1000 | 10.1000 | ||
U.K | 44.2000 | 42.0674 | 45.9500 | 45.8500 | |
U.S.A | 35.6100 | 34.1127 | 37.0200 | 37.1800 |