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: 09.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1700 | 26.1300 | 26.0500 | 27.4800 | 27.4800 |
CANADA | 26.5700 | 26.4500 | 26.3200 | 27.9000 | 27.9000 |
CHINA | 5.0700 | 5.0000 | 5.3300 | ||
DENMARK | 5.0000 | 4.9900 | 4.9600 | 5.2500 | 5.2500 |
EMU | 37.5900 | 37.4300 | 37.2300 | 38.7000 | 38.7000 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.7400 | 30.4500 | 30.3100 | 32.1200 | 32.1200 |
NEW ZEALAND | 25.1800 | 24.9400 | 24.9400 | 26.4400 | 26.4400 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.6300 | 24.4600 | 24.4000 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.5600 | 2.5300 | 2.5400 | 2.6900 | 2.6900 |
SWEDEN | 3.8500 | 3.8300 | 3.8000 | 4.0200 | 4.0200 |
SWITZERLAND | 34.5300 | 34.4600 | 34.3600 | 36.2500 | 36.2500 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 44.6000 | 44.3700 | 44.1700 | 45.9200 | 45.9200 |
U.S.A | 35.4400 | 35.3400 | 35.2600 | 36.4900 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 25.9600 | 27.5200 | 27.5200 | |
CANADA | 26.3000 | 25.9100 | 27.9500 | 27.9500 | |
DENMARK | 5.0500 | 4.9000 | 5.2900 | 5.2900 | |
EMU | 37.5600 | 37.3400 | 39.0400 | 39.0400 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5183 | 0.5514 | |||
JAPAN | 30.8800 | 30.1100 | 32.2500 | 32.2500 | |
NEW ZEALAND | 25.2800 | 24.8400 | 26.4700 | 26.4700 | |
NORWAY | 4.1500 | 4.0300 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8600 | 24.6700 | 26.0300 | 26.0300 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 3.8600 | 3.7500 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.7600 | 34.4100 | 36.3000 | 36.3000 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.5800 | 44.3230 | 46.3400 | 46.3400 | |
U.S.A | 35.4100 | 35.2600 | 36.8100 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0586 | 25.8586 | 25.6586 | 27.4638 | 27.4638 |
CANADA | 26.5186 | 26.3386 | 26.2086 | 27.9451 | 27.9451 |
CHINA | 5.0841 | 5.3841 | |||
DENMARK | 5.0857 | 5.3571 | |||
EMU | 37.4378 | 37.3378 | 37.0878 | 38.9374 | 38.9374 |
HONG KONG | 4.5357 | 4.5157 | 4.4457 | 4.7737 | 4.7737 |
INDIA | 0.5211 | 0.5211 | 0.5543 | ||
JAPAN | 30.6750 | 29.9850 | 29.1850 | 32.2938 | 32.2938 |
NEW ZEALAND | 25.1822 | 25.1322 | 24.4722 | 26.4930 | 26.4930 |
NORWAY | 4.1135 | 4.3735 | 4.3735 | ||
SAUDI ARABIA | 9.3809 | 9.3609 | 9.0609 | 10.0636 | 10.0636 |
SINGAPORE | 24.7138 | 24.5938 | 24.5638 | 25.9100 | 25.9100 |
SOUTH AFRICA | 2.5779 | 2.5479 | 2.3979 | 2.7135 | 2.7135 |
SWEDEN | 3.8455 | 4.1203 | |||
SWITZERLAND | 34.5024 | 34.3524 | 34.0024 | 36.1827 | 36.1827 |
U.A. EMIRATES | 9.5865 | 9.5865 | 8.8865 | 10.0901 | 10.0901 |
U.K | 44.5329 | 44.4329 | 44.1329 | 46.3128 | 46.3128 |
U.S.A | 35.3816 | 35.2916 | 35.1916 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4769 | 26.4769 | 27.4372 | ||
BANGLADESH | 0.4520 | 0.4520 | 0.4684 | ||
CANADA | 26.8878 | 26.8878 | 27.8630 | ||
DENMARK | 5.0418 | 5.0418 | 5.2247 | ||
EMU | 37.6077 | 37.6077 | 37.5105 | 38.8710 | 38.8710 |
HONG KONG | 4.5784 | 4.5784 | 4.7445 | ||
INDIA | 0.5266 | 0.5266 | 0.5457 | ||
JAPAN | 31.0227 | 31.0227 | 32.1479 | ||
NORWAY | 4.1922 | 4.1922 | 4.3443 | ||
SINGAPORE | 24.9743 | 24.9743 | 25.8801 | ||
SOUTH AFRICA | 2.5979 | 2.5979 | 2.6921 | ||
SWEDEN | 3.8722 | 3.8722 | 4.0126 | ||
SWITZERLAND | 34.8034 | 34.8034 | 36.0657 | ||
U.K | 44.6534 | 44.6534 | 44.5380 | 46.1533 | 46.1533 |
U.S.A | 35.4589 | 35.4589 | 35.3673 | 36.6500 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3504 | 25.9600 | 27.5200 | 27.5200 | |
CANADA | 26.6923 | 25.9100 | 27.9500 | 27.9500 | |
CHINA | 5.3816 | 4.5000 | 5.6500 | 5.6500 | |
DENMARK | 5.0255 | 4.0000 | 5.2900 | 5.2900 | |
EMU | 37.6938 | 37.3400 | 38.9600 | 39.0400 | |
HONG KONG | 4.5410 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.9600 | 30.1100 | 32.2500 | 32.2500 | |
NEW ZEALAND | 25.1465 | 23.0000 | 26.4700 | 26.4700 | |
NORWAY | 4.1815 | 3.0000 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.4927 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8196 | 24.6700 | 26.0300 | 26.0300 | |
SOUTH AFRICA | 2.5785 | 2.5400 | 2.7000 | 2.7100 | |
SWEDEN | 3.8380 | 3.0000 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.7936 | 34.4100 | 36.3000 | 36.3000 | |
U.A. EMIRATES | 9.5978 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.8087 | 44.3200 | 46.2900 | 46.3400 | |
U.S.A | 35.6475 | 35.2600 | 36.7500 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0046 | 27.2924 | |||
CANADA | 26.4015 | 27.7530 | |||
CHINA | 5.3291 | ||||
EMU | 37.3367 | 37.1873 | 38.6185 | 38.8232 | |
HONG KONG | 4.5372 | 4.6926 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 30.7583 | 32.1322 | |||
KENYA | 34.5235 | 36.4911 | |||
SAUDI ARABIA | 9.3823 | 10.0568 | |||
SINGAPORE | 24.7012 | 25.9592 | |||
SOUTH AFRICA | 2.5735 | 2.6928 | |||
SWEDEN | 3.8533 | 4.0543 | |||
SWITZERLAND | 34.6050 | 36.1544 | |||
U.A. EMIRATES | 9.5810 | 10.1317 | |||
U.K | 44.2845 | 44.1074 | 45.7849 | 46.0367 | |
U.S.A | 35.1967 | 35.1967 | 36.4016 | 36.7475 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4840 | 26.3632 | 26.1778 | 27.7196 | 27.7196 |
CANADA | 26.8229 | 26.4342 | 26.3231 | 28.1004 | 28.1004 |
CHINA | 5.0396 | 4.9954 | 4.7632 | 5.4992 | 5.4993 |
DENMARK | 5.0076 | 4.9501 | 4.8926 | 5.3160 | 5.3160 |
EMU | 37.8554 | 37.7408 | 37.6262 | 39.1923 | 39.1923 |
HONG KONG | 4.5514 | 4.4899 | 4.4568 | 4.7971 | 4.7971 |
INDIA | 0.5205 | 0.5151 | 0.5487 | ||
JAPAN | 30.9271 | 30.7668 | 30.4463 | 32.5936 | 32.5936 |
KENYA | 35.3553 | 36.3470 | |||
MALAGASY | 1.1630 | ||||
NEW ZEALAND | 25.3309 | 25.2259 | 24.9631 | 26.6447 | 26.6447 |
NORWAY | 4.1551 | 4.1160 | 4.0551 | 4.4203 | 4.4203 |
SAUDI ARABIA | 9.4447 | 9.3841 | 9.3274 | 10.1466 | 10.1466 |
SINGAPORE | 24.8833 | 24.7546 | 24.6517 | 26.1185 | 26.1185 |
SOUTH AFRICA | 2.5762 | 2.5359 | 2.5225 | 2.7243 | 2.7243 |
SWEDEN | 3.8341 | 3.7899 | 3.7417 | 4.0830 | 4.0830 |
SWITZERLAND | 34.8817 | 34.6293 | 34.3767 | 36.5051 | 36.5051 |
U.A. EMIRATES | 9.5829 | 9.5330 | 8.9840 | 10.0970 | 10.0970 |
U.K | 44.7625 | 44.5676 | 44.4769 | 46.3675 | 46.3675 |
U.S.A | 35.7678 | 35.5517 | 35.4797 | 36.9096 | 37.0610 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.1500 | 25.9600 | 27.5200 | 27.5200 |
BAHRAIN | 93.7000 | 93.0300 | 98.1200 | ||
CANADA | 26.3000 | 26.2200 | 25.9100 | 27.9500 | 27.9500 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 37.5600 | 37.4700 | 37.3400 | 39.0400 | 39.0400 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.5183 | 0.5105 | 0.5514 | ||
JAPAN | 30.8800 | 30.7300 | 30.1100 | 32.2500 | 32.2500 |
KENYA | 34.7400 | 34.4900 | 36.3800 | ||
KUWAIT | 115.8600 | 115.5700 | 107.3200 | 121.3200 | 121.3200 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5090 | ||
NEW ZEALAND | 25.2800 | 25.0900 | 24.8400 | 26.4700 | 26.4700 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 33.5900 | 33.3400 | 35.5400 | ||
SAUDI ARABIA | 9.3900 | 9.3100 | 9.1600 | 9.9400 | 9.9400 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 24.8600 | 24.7400 | 24.6700 | 26.0300 | 26.0300 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7100 | 2.7100 |
SRI LANKA | 23.2000 | 23.0100 | 24.9100 | ||
SWEDEN | 3.8600 | 3.8300 | 3.7500 | 4.0400 | 4.0400 |
SWITZERLAND | 34.7600 | 34.5000 | 34.4100 | 36.3000 | 36.3000 |
TANZANIA | 1.5800 | 1.5300 | 1.7300 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 44.5800 | 44.4700 | 44.3230 | 46.3400 | 46.3400 |
U.S.A | 35.4100 | 35.2600 | 36.8100 | 36.9700 | |
UGANDA | 0.9600 | 0.9400 | 1.0400 | ||
ZAMBIA | 3.5900 | 3.5270 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3495 | 27.4700 | 27.4700 | ||
CANADA | 23.7150 | 27.9000 | 27.9000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.5600 | 35.7275 | 39.0400 | 39.5000 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8800 | 25.7600 | 32.2000 | 32.2000 | |
NEW ZEALAND | 21.1360 | 26.4200 | 26.4200 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 22.0830 | 25.9800 | 25.9800 | ||
SOUTH AFRICA | 2.5900 | 2.3035 | 2.7100 | 2.7100 | |
SWITZERLAND | 34.7600 | 33.2594 | 36.2500 | 36.2500 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 44.5800 | 42.4252 | 46.3400 | 46.2400 | |
U.S.A | 35.4100 | 33.9200 | 36.8100 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3654 | 26.3654 | 26.1017 | 27.4415 | 27.4415 |
CANADA | 26.6268 | 26.6268 | 26.3605 | 27.7136 | 27.7136 |
CHINA | 5.1149 | 5.1149 | 5.3236 | ||
DENMARK | 5.0966 | 5.0966 | 4.8418 | 5.3047 | 5.3047 |
EMU | 38.1178 | 38.1178 | 37.7366 | 39.2395 | 39.2395 |
HONG KONG | 4.5361 | 4.5361 | 4.3093 | 4.7212 | 4.7212 |
INDIA | 0.5215 | 0.5215 | 0.5428 | ||
JAPAN | 31.0411 | 31.0411 | 30.4203 | 32.3081 | 32.3081 |
NEW ZEALAND | 25.3486 | 25.3486 | 24.0812 | 26.3833 | 26.3833 |
NORWAY | 4.2190 | 4.2190 | 4.0080 | 4.3912 | 4.3912 |
SAUDI ARABIA | 9.3839 | 9.3839 | 9.1962 | 9.7669 | 9.7669 |
SINGAPORE | 24.8338 | 24.8338 | 24.3371 | 25.8474 | 25.8474 |
SOUTH AFRICA | 2.6080 | 2.6080 | 2.5558 | 2.7145 | 2.7145 |
SWEDEN | 3.8848 | 3.8848 | 3.6906 | 4.0434 | 4.0434 |
SWITZERLAND | 34.9791 | 34.9791 | 34.6293 | 36.4068 | 36.4068 |
U.A. EMIRATES | 9.5799 | 9.5799 | 9.1009 | 9.9709 | 9.9709 |
U.K | 44.7585 | 44.7585 | 44.5347 | 46.0756 | 46.0756 |
U.S.A | 35.3795 | 35.3795 | 35.2733 | 36.4206 | 36.5398 |