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: 12.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3300 | 26.1600 | 27.3300 | 27.3300 | |
CANADA | 26.8600 | 26.6700 | 27.9800 | 27.9800 | |
EMU | 37.2800 | 37.0300 | 38.6800 | 38.6800 | |
HONG KONG | 4.5400 | 4.5400 | 4.7300 | 4.7300 | |
JAPAN | 30.5200 | 30.4000 | 31.7900 | 31.7900 | |
SAUDI ARABIA | 9.4000 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.6100 | 24.5800 | 25.6800 | 25.6800 | |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.6500 | 2.6600 | |
SWITZERLAND | 34.6300 | 34.5300 | 36.0500 | 36.0500 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 44.4100 | 44.1100 | 46.1600 | 46.1600 | |
U.S.A | 35.3200 | 35.2200 | 36.6400 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0543 | 26.0313 | 25.7458 | 27.5818 | 27.5818 |
BAHRAIN | 93.8382 | 93.0974 | 98.7771 | ||
BANGLADESH | 0.4508 | 0.4380 | 0.4647 | ||
CANADA | 26.7313 | 26.5199 | 28.1859 | ||
CHINA | 5.0976 | 5.3608 | |||
DENMARK | 5.1580 | 5.0880 | 5.3330 | ||
EMU | 37.3405 | 37.2065 | 37.1771 | 38.9242 | 38.9242 |
HONG KONG | 4.6366 | 4.5624 | 4.4311 | 4.7757 | 4.7757 |
JAPAN | 30.6004 | 30.4958 | 32.0334 | ||
PAKISTAN | 33.7920 | 33.7421 | 35.7059 | ||
SAUDI ARABIA | 9.4040 | 9.3444 | 9.1449 | 9.9570 | 9.9570 |
SINGAPORE | 24.6655 | 24.5557 | 24.4017 | 25.9536 | 25.9536 |
SOUTH AFRICA | 2.5355 | 2.5021 | 2.4722 | 2.6867 | 2.6867 |
SWITZERLAND | 34.9581 | 34.7770 | 36.2260 | ||
U.A. EMIRATES | 9.5354 | 9.4854 | 10.0654 | ||
U.K | 44.5480 | 44.5074 | 44.2600 | 46.3994 | 46.3994 |
U.S.A | 35.2864 | 35.2042 | 35.0913 | 36.8600 | 37.0150 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1800 | 26.1400 | 26.0500 | 27.4800 | 27.4800 |
CANADA | 26.7800 | 26.6500 | 26.5300 | 28.1200 | 28.1200 |
CHINA | 5.0700 | 5.0000 | 5.3300 | ||
DENMARK | 4.9900 | 4.9800 | 4.9400 | 5.2400 | 5.2400 |
EMU | 37.4700 | 37.3100 | 37.1100 | 38.5800 | 38.5800 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.5400 | 30.2500 | 30.1100 | 31.9200 | 31.9200 |
NEW ZEALAND | 25.1000 | 24.8600 | 24.8600 | 26.3500 | 26.3500 |
SAUDI ARABIA | 9.3700 | 9.2400 | 9.2800 | 9.8400 | 9.8400 |
SINGAPORE | 24.5600 | 24.3800 | 24.3200 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.5400 | 2.5100 | 2.5200 | 2.6700 | 2.6700 |
SWEDEN | 3.8400 | 3.8200 | 3.7800 | 4.0100 | 4.0100 |
SWITZERLAND | 34.5300 | 34.4600 | 34.3700 | 36.2600 | 36.2600 |
U.A. EMIRATES | 9.5900 | 9.5000 | 9.4500 | 10.0200 | 10.0200 |
U.K | 44.6600 | 44.4300 | 44.2400 | 45.9900 | 45.9900 |
U.S.A | 35.4900 | 35.3900 | 35.3000 | 36.5400 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3100 | 25.9900 | 27.5500 | 27.5500 | |
CANADA | 26.5100 | 26.1100 | 28.1600 | 28.1600 | |
DENMARK | 5.0300 | 4.8800 | 5.2700 | 5.2700 | |
EMU | 37.4500 | 37.2400 | 38.9300 | 38.9300 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5193 | 0.5524 | |||
JAPAN | 30.6600 | 29.8900 | 32.0200 | 32.0200 | |
NEW ZEALAND | 25.2300 | 24.7900 | 26.4200 | 26.4200 | |
NORWAY | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 9.4000 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.7800 | 24.5900 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6900 | 2.6900 | |
SWEDEN | 3.8500 | 3.7400 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.7700 | 34.4200 | 36.3100 | 36.3100 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 44.6600 | 44.4000 | 46.4200 | 46.4200 | |
U.S.A | 35.4600 | 35.3100 | 36.8600 | 37.0230 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0734 | 25.8734 | 25.6734 | 27.4790 | 27.4790 |
CANADA | 26.7172 | 26.5372 | 26.4072 | 28.1490 | 28.1490 |
CHINA | 5.0795 | 5.3794 | |||
DENMARK | 5.0700 | 5.3409 | |||
EMU | 37.3080 | 37.2080 | 36.9580 | 38.8025 | 38.8025 |
HONG KONG | 4.5410 | 4.5210 | 4.4510 | 4.7792 | 4.7792 |
INDIA | 0.5221 | 0.5221 | 0.5554 | ||
JAPAN | 30.4388 | 29.7488 | 28.9488 | 32.0503 | 32.0503 |
NEW ZEALAND | 25.0994 | 25.0494 | 24.3894 | 26.4072 | 26.4072 |
NORWAY | 4.1009 | 4.3604 | 4.3604 | ||
SAUDI ARABIA | 9.3909 | 9.3709 | 9.0709 | 10.0740 | 10.0740 |
SINGAPORE | 24.6410 | 24.5210 | 24.4910 | 25.8348 | 25.8348 |
SOUTH AFRICA | 2.5522 | 2.5222 | 2.3722 | 2.6865 | 2.6865 |
SWEDEN | 3.8294 | 4.1035 | |||
SWITZERLAND | 34.5087 | 34.3587 | 34.0087 | 36.1891 | 36.1891 |
U.A. EMIRATES | 9.5991 | 9.5991 | 8.8991 | 10.1032 | 10.1032 |
U.K | 44.6076 | 44.5076 | 44.2076 | 46.3905 | 46.3905 |
U.S.A | 35.4297 | 35.3397 | 35.2397 | 36.8500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5418 | 26.5418 | 27.5045 | ||
BANGLADESH | 0.4532 | 0.4532 | 0.4696 | ||
CANADA | 27.1227 | 27.1227 | 28.1064 | ||
DENMARK | 5.0345 | 5.0345 | 5.2171 | ||
EMU | 37.5467 | 37.5467 | 37.4497 | 38.8080 | 38.8080 |
HONG KONG | 4.5898 | 4.5898 | 4.7563 | ||
INDIA | 0.5281 | 0.5281 | 0.5472 | ||
JAPAN | 30.8143 | 30.8143 | 31.9320 | ||
NORWAY | 4.1871 | 4.1871 | 4.3390 | ||
SINGAPORE | 24.9290 | 24.9290 | 25.8331 | ||
SOUTH AFRICA | 2.5765 | 2.5765 | 2.6699 | ||
SWEDEN | 3.8633 | 3.8633 | 4.0034 | ||
SWITZERLAND | 34.8504 | 34.8504 | 36.1144 | ||
U.K | 44.7610 | 44.7610 | 44.6453 | 46.2646 | 46.2646 |
U.S.A | 35.5556 | 35.5556 | 35.4638 | 36.7500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3791 | 25.9900 | 27.5500 | 27.5500 | |
CANADA | 26.8928 | 26.1100 | 28.1600 | 28.1600 | |
CHINA | 5.0959 | 4.2500 | 5.3500 | 5.3500 | |
DENMARK | 5.0065 | 4.0000 | 5.2700 | 5.2700 | |
EMU | 37.5874 | 37.2400 | 38.8500 | 38.9300 | |
HONG KONG | 4.5505 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.7392 | 29.8900 | 32.0200 | 32.0200 | |
NEW ZEALAND | 25.0990 | 23.0000 | 26.4200 | 26.4200 | |
NORWAY | 4.1720 | 3.0000 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 9.5023 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.7433 | 24.5900 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.5594 | 2.5200 | 2.6800 | 2.6900 | |
SWEDEN | 3.8285 | 3.0000 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.8031 | 34.4200 | 36.3100 | 36.3100 | |
U.A. EMIRATES | 9.6073 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 44.8862 | 44.4000 | 46.3700 | 46.4200 | |
U.S.A | 35.6960 | 35.3100 | 36.8000 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0423 | 27.3317 | |||
CANADA | 26.6164 | 27.9914 | |||
CHINA | 5.3320 | ||||
EMU | 37.2539 | 37.1048 | 38.5433 | 38.7476 | |
HONG KONG | 4.5483 | 4.7046 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 30.5505 | 31.9175 | |||
KENYA | 34.5015 | 36.4671 | |||
SAUDI ARABIA | 9.4082 | 10.0818 | |||
SINGAPORE | 24.6628 | 25.9186 | |||
SOUTH AFRICA | 2.5510 | 2.6676 | |||
SWEDEN | 3.8434 | 4.0439 | |||
SWITZERLAND | 34.6539 | 36.1943 | |||
U.A. EMIRATES | 9.6090 | 10.1593 | |||
U.K | 44.4152 | 44.2376 | 45.9268 | 46.1794 | |
U.S.A | 35.2950 | 35.2950 | 36.5028 | 36.8496 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5028 | 26.3818 | 26.1963 | 27.7392 | 27.7392 |
CANADA | 27.0205 | 26.6289 | 26.5170 | 28.3074 | 28.3074 |
CHINA | 5.0340 | 4.9899 | 4.7580 | 5.4932 | 5.4932 |
DENMARK | 4.9937 | 4.9364 | 4.8790 | 5.3013 | 5.3013 |
EMU | 37.7402 | 37.6259 | 37.5117 | 39.0731 | 39.0731 |
HONG KONG | 4.5554 | 4.4939 | 4.4608 | 4.8014 | 4.8014 |
INDIA | 0.5226 | 0.5172 | 0.5510 | ||
JAPAN | 30.7224 | 30.5632 | 30.2448 | 32.3779 | 32.3779 |
KENYA | 35.3876 | 36.3802 | |||
MALAGASY | 1.1788 | ||||
NEW ZEALAND | 25.2918 | 25.1869 | 24.9245 | 26.6036 | 26.6036 |
NORWAY | 4.1452 | 4.1062 | 4.0454 | 4.4097 | 4.4097 |
SAUDI ARABIA | 9.4550 | 9.3943 | 9.3375 | 10.1576 | 10.1576 |
SINGAPORE | 24.8082 | 24.6799 | 24.5773 | 26.0397 | 26.0397 |
SOUTH AFRICA | 2.5533 | 2.5134 | 2.5001 | 2.7001 | 2.7001 |
SWEDEN | 3.8204 | 3.7764 | 3.7284 | 4.0684 | 4.0684 |
SWITZERLAND | 34.8826 | 34.6303 | 34.3776 | 36.5061 | 36.5061 |
U.A. EMIRATES | 9.5938 | 9.5439 | 8.9942 | 10.1085 | 10.1085 |
U.K | 44.8265 | 44.6312 | 44.5404 | 46.4337 | 46.4337 |
U.S.A | 35.8075 | 35.5912 | 35.5191 | 36.9506 | 37.1021 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3100 | 26.1800 | 25.9900 | 27.5500 | 27.5500 |
BAHRAIN | 93.8500 | 93.1700 | 98.2700 | ||
CANADA | 26.5100 | 26.4300 | 26.1100 | 28.1600 | 28.1600 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 37.4500 | 37.3600 | 37.2400 | 38.9300 | 38.9300 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5193 | 0.5115 | 0.5524 | ||
JAPAN | 30.6600 | 30.5100 | 29.8900 | 32.0200 | 32.0200 |
KENYA | 34.7000 | 34.4500 | 36.3400 | ||
KUWAIT | 115.9500 | 115.6600 | 107.4000 | 121.4100 | 121.4100 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0500 | 0.0468 | 0.0529 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5098 | ||
NEW ZEALAND | 25.2300 | 25.0400 | 24.7900 | 26.4200 | 26.4200 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
PAKISTAN | 33.6800 | 33.4300 | 35.6400 | ||
SAUDI ARABIA | 9.4000 | 9.3200 | 9.1700 | 9.9500 | 9.9500 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.7800 | 24.6600 | 24.5900 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.6900 | 2.6900 |
SRI LANKA | 23.2300 | 23.0400 | 24.9400 | ||
SWEDEN | 3.8500 | 3.8200 | 3.7400 | 4.0300 | 4.0300 |
SWITZERLAND | 34.7700 | 34.5100 | 34.4200 | 36.3100 | 36.3100 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 44.6600 | 44.5500 | 44.4000 | 46.4200 | 46.4200 |
U.S.A | 35.4600 | 35.3100 | 36.8600 | 37.0230 | |
UGANDA | 0.9600 | 0.9400 | 1.0500 | ||
ZAMBIA | 3.6100 | 3.5470 | 3.7800 |