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: 15.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1813 | 26.1813 | 25.9195 | 27.2499 | 27.2499 |
CANADA | 26.5663 | 26.5663 | 26.3006 | 27.6506 | 27.6506 |
CHINA | 5.0905 | 5.0905 | 5.2982 | ||
DENMARK | 4.9883 | 4.9883 | 4.7389 | 5.1919 | 5.1919 |
EMU | 37.2874 | 37.2874 | 36.9145 | 38.3846 | 38.3846 |
HONG KONG | 4.5470 | 4.5470 | 4.3197 | 4.7326 | 4.7326 |
INDIA | 0.5207 | 0.5207 | 0.5420 | ||
JAPAN | 30.0383 | 30.0383 | 29.4375 | 31.2644 | 31.2644 |
NEW ZEALAND | 25.0417 | 25.0417 | 23.7897 | 26.0639 | 26.0639 |
NORWAY | 4.1059 | 4.1059 | 3.9006 | 4.2735 | 4.2735 |
SAUDI ARABIA | 9.4113 | 9.4113 | 9.2230 | 9.7954 | 9.7954 |
SINGAPORE | 24.5494 | 24.5494 | 24.0585 | 25.5515 | 25.5515 |
SOUTH AFRICA | 2.5203 | 2.5203 | 2.4698 | 2.6231 | 2.6231 |
SWEDEN | 3.8031 | 3.8031 | 3.6129 | 3.9583 | 3.9583 |
SWITZERLAND | 34.5138 | 34.5138 | 34.1687 | 35.9225 | 35.9225 |
U.A. EMIRATES | 9.6063 | 9.6063 | 9.1260 | 9.9984 | 9.9984 |
U.K | 44.4894 | 44.4894 | 44.2670 | 45.7986 | 45.7986 |
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 | 26.2258 | 26.2258 | 26.0558 | 27.2237 | 27.2237 |
BANGLADESH | 0.4441 | 0.4441 | 0.4621 | ||
BOTSWANA | 3.2772 | 3.2772 | 3.4587 | ||
CANADA | 26.5434 | 26.5434 | 26.3534 | 27.6554 | 27.6554 |
CHINA | 5.0754 | 5.0754 | 5.3070 | ||
DENMARK | 4.9976 | 4.9976 | 5.1850 | ||
EMU | 37.1565 | 37.1565 | 36.9065 | 38.5553 | 38.5553 |
HONG KONG | 4.5447 | 4.5447 | 4.5447 | 4.7350 | 4.7350 |
INDIA | 0.5207 | 0.5207 | 0.5422 | ||
JAPAN | 30.0317 | 30.0317 | 29.9117 | 31.2580 | 31.2580 |
KENYA | 34.2623 | 34.2623 | 36.2236 | ||
MOZAMBIQUE | 0.4842 | 0.4842 | 0.5036 | ||
NEW ZEALAND | 25.0414 | 25.0414 | 24.8014 | 26.1116 | 26.1116 |
NORWAY | 4.1023 | 4.1023 | 4.2777 | ||
SINGAPORE | 24.5041 | 24.5041 | 24.4741 | 25.5655 | 25.5655 |
SOUTH AFRICA | 2.5200 | 2.5200 | 2.5100 | 2.6271 | 2.6271 |
SWEDEN | 3.7990 | 3.7990 | 3.9620 | ||
SWITZERLAND | 34.5022 | 34.5022 | 34.4022 | 35.9208 | 35.9208 |
TANZANIA | 1.6181 | 1.6181 | 1.6863 | ||
THAILAND | 0.9894 | 0.9894 | 1.0269 | ||
U.A. EMIRATES | 9.6205 | 9.6205 | 9.9820 | ||
U.K | 44.2905 | 44.2905 | 43.9905 | 46.0483 | 46.0483 |
U.S.A | 35.3400 | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
UGANDA | 0.9803 | 0.9803 | 1.0197 | ||
ZAMBIA | 3.5769 | 3.5769 | 3.7181 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.0500 | 25.9000 | 27.5500 | 27.5500 |
CANADA | 26.2500 | 26.1500 | 25.8500 | 27.8500 | 27.8500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.3200 | 37.2200 | 37.1200 | 38.8700 | 38.8700 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5288 | 0.5238 | 0.5478 | 0.5478 | |
JAPAN | 30.1500 | 30.0000 | 29.4000 | 31.5500 | 31.5500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.7000 | 24.6000 | 24.5000 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.4800 | 2.6800 | 2.6800 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.6000 | 34.4000 | 34.3000 | 36.3000 | 36.3000 |
U.K | 44.5500 | 44.4500 | 44.3000 | 46.3500 | 46.3500 |
U.S.A | 35.5000 | 35.4000 | 35.3500 | 36.9000 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1265 | 25.9265 | 24.6765 | 27.2865 | 27.2865 |
CANADA | 26.5160 | 26.1860 | 27.6960 | 27.6960 | |
CHINA | 5.1347 | 5.3947 | |||
EMU | 36.9590 | 36.8090 | 36.5590 | 38.5250 | 38.4750 |
HONG KONG | 4.5651 | 4.7151 | |||
INDIA | 0.5184 | 0.5444 | |||
JAPAN | 29.9450 | 31.3510 | |||
KENYA | 34.6090 | 35.9490 | |||
MALAGASY | 1.1544 | ||||
NEW ZEALAND | 25.1463 | 25.9913 | |||
SAUDI ARABIA | 9.4479 | 9.7599 | |||
SINGAPORE | 24.4698 | 24.1698 | 24.0698 | 25.6238 | 25.6238 |
SOUTH AFRICA | 2.5194 | 2.3194 | 2.6434 | 2.6434 | |
SWITZERLAND | 34.3170 | 35.9100 | |||
U.A. EMIRATES | 9.6529 | 8.9529 | 9.9529 | 9.9529 | |
U.K | 44.2496 | 44.0996 | 43.6496 | 46.0296 | 45.9296 |
U.S.A | 35.3045 | 35.2045 | 35.1545 | 36.7000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 26.0900 | 26.0900 | 27.5200 | 27.5200 |
CANADA | 26.3200 | 26.2500 | 26.2500 | 27.9200 | 27.9200 |
DENMARK | 5.0400 | 4.9700 | 4.9700 | 5.3200 | 5.3200 |
EMU | 37.2200 | 36.9800 | 36.9800 | 38.8100 | 38.8100 |
HONG KONG | 4.5800 | 4.5400 | 4.5400 | 4.8300 | 4.8300 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.2900 | 29.7700 | 29.7700 | 31.6900 | 31.6900 |
NEW ZEALAND | 25.3600 | 24.9800 | 24.9800 | 26.7200 | 26.7200 |
SINGAPORE | 24.7000 | 24.6500 | 24.6500 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.5200 | 2.4300 | 2.4300 | 2.6900 | 2.6900 |
SWITZERLAND | 34.5600 | 34.2000 | 34.2000 | 36.3300 | 36.3300 |
U.K | 44.3300 | 44.1000 | 44.1000 | 46.3700 | 46.3700 |
U.S.A | 35.4200 | 35.3300 | 35.3300 | 36.8700 | 36.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1400 | 25.7500 | 25.7500 | 27.2400 | 27.2400 |
BAHRAIN | 93.3600 | 91.9600 | 91.9600 | 97.2600 | 97.2600 |
CANADA | 26.5000 | 26.1000 | 26.1000 | 27.6100 | 27.6100 |
CHINA | 5.0800 | 5.0000 | 5.2900 | 5.2900 | |
DENMARK | 4.9900 | 4.9000 | 4.9000 | 5.1900 | 5.1900 |
EMU | 37.1300 | 36.9400 | 36.9400 | 38.4900 | 38.4900 |
HONG KONG | 4.5400 | 4.4700 | 4.4700 | 4.7300 | 4.7300 |
INDIA | 0.5210 | 0.5100 | 0.5427 | 0.5427 | |
JAPAN | 29.9800 | 29.5300 | 29.5300 | 31.2400 | 31.2400 |
KENYA | 34.4400 | 35.8800 | 35.8800 | ||
KUWAIT | 114.9500 | 113.2200 | 113.2200 | 119.7500 | 119.7500 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 25.0400 | 24.6600 | 24.6600 | 26.0800 | 26.0800 |
NORWAY | 4.0900 | 4.0300 | 4.0300 | 4.2700 | 4.2700 |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.2400 | 9.7800 | 9.9400 |
SEYCHELLES | 2.5600 | 2.6700 | 2.6700 | ||
SINGAPORE | 24.4800 | 24.1100 | 24.1100 | 25.5000 | 25.5000 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4800 | 2.6200 | 2.6200 |
SWEDEN | 3.7900 | 3.7400 | 3.7400 | 3.9500 | 3.9500 |
SWITZERLAND | 34.4300 | 33.9200 | 33.9200 | 35.8700 | 35.8700 |
U.A. EMIRATES | 9.5800 | 9.4400 | 9.4400 | 9.9800 | 9.9800 |
U.K | 44.2700 | 44.0500 | 44.0500 | 45.8900 | 45.8900 |
U.S.A | 35.2900 | 35.2200 | 35.2200 | 36.5800 | 36.7995 |
ZAMBIA | 3.7000 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 25.9000 | 27.4500 | 27.4500 | |
CANADA | 26.2500 | 25.8500 | 27.8500 | 27.8500 | |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0200 | 4.7700 | 5.2600 | 5.2600 | |
EMU | 37.3500 | 37.1000 | 38.8000 | 38.8000 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.2000 | 29.4000 | 31.5000 | 31.5000 | |
NEW ZEALAND | 25.1500 | 26.3000 | |||
SAUDI ARABIA | 9.4100 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.7000 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.6600 | 2.6600 | |
SWEDEN | 3.8100 | 3.6000 | 3.9900 | 3.9900 | |
SWITZERLAND | 34.7000 | 34.2000 | 36.1500 | 36.1500 | |
U.A. EMIRATES | 9.6300 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 44.5500 | 44.3000 | 46.3000 | 46.3000 | |
U.S.A | 35.5500 | 35.3500 | 36.9000 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1400 | 25.7500 | 27.2400 | 27.2400 | |
CANADA | 26.5000 | 26.1000 | 27.6100 | 27.6100 | |
EMU | 37.1300 | 36.9400 | 38.4900 | 38.4900 | |
HONG KONG | 4.5400 | 4.4700 | 4.7300 | 4.7300 | |
JAPAN | 29.9800 | 29.5300 | 31.2400 | 31.2400 | |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.7800 | 9.9400 | |
SINGAPORE | 24.4800 | 24.1100 | 25.5000 | 25.5000 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6100 | 2.6200 | |
SWITZERLAND | 34.4300 | 33.9200 | 35.8700 | 35.8700 | |
U.A. EMIRATES | 9.5800 | 9.4400 | 9.9800 | 9.9800 | |
U.K | 44.2700 | 44.0500 | 45.8900 | 45.8900 | |
U.S.A | 35.2900 | 35.2200 | 36.5800 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9723 | 25.9498 | 25.6661 | 27.4972 | 27.4972 |
BAHRAIN | 93.9741 | 93.2322 | 98.9201 | ||
BANGLADESH | 0.4528 | 0.4399 | 0.4668 | ||
CANADA | 26.4464 | 26.2372 | 27.8937 | ||
CHINA | 5.0927 | 5.3557 | |||
DENMARK | 5.1439 | 5.0739 | 5.3189 | ||
EMU | 37.2233 | 37.0894 | 37.0611 | 38.8035 | 38.8035 |
HONG KONG | 4.6429 | 4.5687 | 4.4372 | 4.7822 | 4.7822 |
JAPAN | 30.1273 | 30.0319 | 31.5461 | ||
PAKISTAN | 33.7894 | 33.7394 | 35.7031 | ||
SAUDI ARABIA | 9.4222 | 9.3625 | 9.1627 | 9.9761 | 9.9761 |
SINGAPORE | 24.5888 | 24.4794 | 24.3272 | 25.8737 | 25.8737 |
SOUTH AFRICA | 2.5067 | 2.4735 | 2.4434 | 2.6561 | 2.6561 |
SWITZERLAND | 34.8412 | 34.6607 | 36.1049 | ||
U.A. EMIRATES | 9.5501 | 9.5001 | 10.0801 | ||
U.K | 44.4585 | 44.4181 | 44.1800 | 46.3073 | 46.3073 |
U.S.A | 35.3350 | 35.2527 | 35.1394 | 36.9100 | 37.0650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1300 | 26.0900 | 26.0000 | 27.4300 | 27.4300 |
CANADA | 26.4900 | 26.3700 | 26.2400 | 27.8200 | 27.8200 |
CHINA | 5.0800 | 5.0000 | 5.3300 | ||
DENMARK | 4.9800 | 4.9700 | 4.9300 | 5.2200 | 5.2200 |
EMU | 37.3600 | 37.2000 | 37.0000 | 38.4700 | 38.4700 |
HONG KONG | 4.5400 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 30.0600 | 29.7700 | 29.6300 | 31.4100 | 31.4100 |
NEW ZEALAND | 25.0000 | 24.7600 | 24.7600 | 26.2500 | 26.2500 |
SAUDI ARABIA | 9.3800 | 9.2500 | 9.2900 | 9.8500 | 9.8500 |
SINGAPORE | 24.4900 | 24.3100 | 24.2600 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 3.8000 | 3.7800 | 3.7500 | 3.9700 | 3.9700 |
SWITZERLAND | 34.4200 | 34.3500 | 34.2600 | 36.1400 | 36.1400 |
U.A. EMIRATES | 9.6000 | 9.5100 | 9.4700 | 10.0400 | 10.0400 |
U.K | 44.5800 | 44.3500 | 44.1500 | 45.9000 | 45.9000 |
U.S.A | 35.5400 | 35.4400 | 35.3500 | 36.5900 | 36.7500 |