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 | 23.3750 | 27.5000 | 27.5000 | ||
CANADA | 23.8935 | 28.1100 | 28.1100 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.4500 | 36.2413 | 38.9300 | 39.5000 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6600 | 25.5760 | 31.9700 | 31.9700 | |
NEW ZEALAND | 21.0960 | 26.3700 | 26.3700 | ||
SAUDI ARABIA | 7.9600 | 9.9500 | 9.9500 | ||
SINGAPORE | 22.0150 | 25.9000 | 25.9000 | ||
SOUTH AFRICA | 2.5700 | 2.2865 | 2.6900 | 2.6900 | |
SWITZERLAND | 34.7700 | 33.2686 | 36.2600 | 36.2600 | |
U.A. EMIRATES | 8.0480 | 10.0600 | 10.0600 | ||
U.K | 44.6600 | 42.4986 | 46.4200 | 46.3200 | |
U.S.A | 35.4600 | 33.9686 | 36.8600 | 37.0230 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3259 | 26.3259 | 26.0627 | 27.4005 | 27.4005 |
CANADA | 26.7415 | 26.7415 | 26.4740 | 27.8329 | 27.8329 |
CHINA | 5.1138 | 5.1138 | 5.3225 | ||
DENMARK | 5.0305 | 5.0305 | 4.7790 | 5.2358 | 5.2358 |
EMU | 37.6209 | 37.6209 | 37.2447 | 38.7279 | 38.7279 |
HONG KONG | 4.5479 | 4.5479 | 4.3205 | 4.7335 | 4.7335 |
INDIA | 0.5219 | 0.5219 | 0.5432 | ||
JAPAN | 30.8392 | 30.8392 | 30.2224 | 32.0979 | 32.0979 |
NEW ZEALAND | 25.2746 | 25.2746 | 24.0109 | 26.3062 | 26.3062 |
NORWAY | 4.1833 | 4.1833 | 3.9742 | 4.3541 | 4.3541 |
SAUDI ARABIA | 9.4083 | 9.4083 | 9.2201 | 9.7923 | 9.7923 |
SINGAPORE | 24.7614 | 24.7614 | 24.2661 | 25.7720 | 25.7720 |
SOUTH AFRICA | 2.5808 | 2.5808 | 2.5292 | 2.6862 | 2.6862 |
SWEDEN | 3.8638 | 3.8638 | 3.6707 | 4.0216 | 4.0216 |
SWITZERLAND | 34.7278 | 34.7278 | 34.3805 | 36.1453 | 36.1453 |
U.A. EMIRATES | 9.6063 | 9.6063 | 9.1260 | 9.9984 | 9.9984 |
U.K | 44.6455 | 44.6455 | 44.4223 | 45.9593 | 45.9593 |
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 | 26.3228 | 26.3228 | 26.1528 | 27.3440 | 27.3440 |
BANGLADESH | 0.4420 | 0.4420 | 0.4599 | ||
BOTSWANA | 3.2902 | 3.2902 | 3.4650 | ||
CANADA | 26.6950 | 26.6950 | 26.5050 | 27.7975 | 27.7975 |
CHINA | 5.0946 | 5.0946 | 5.3266 | ||
DENMARK | 5.0346 | 5.0346 | 5.2237 | ||
EMU | 37.4427 | 37.4427 | 37.1927 | 38.8652 | 38.8652 |
HONG KONG | 4.5387 | 4.5387 | 4.5387 | 4.7295 | 4.7295 |
INDIA | 0.5209 | 0.5209 | 0.5425 | ||
JAPAN | 30.8060 | 30.8060 | 30.6860 | 32.0741 | 32.0741 |
KENYA | 34.3320 | 34.3320 | 36.2980 | ||
MOZAMBIQUE | 0.4760 | 0.4760 | 0.5037 | ||
NEW ZEALAND | 25.2423 | 25.2423 | 25.0023 | 26.3030 | 26.3030 |
NORWAY | 4.1749 | 4.1749 | 4.3540 | ||
SINGAPORE | 24.7053 | 24.7053 | 24.6753 | 25.7757 | 25.7757 |
SOUTH AFRICA | 2.5747 | 2.5747 | 2.5647 | 2.6831 | 2.6831 |
SWEDEN | 3.8549 | 3.8549 | 4.0204 | ||
SWITZERLAND | 34.6843 | 34.6843 | 34.5843 | 36.0870 | 36.0870 |
TANZANIA | 1.6151 | 1.6151 | 1.6832 | ||
THAILAND | 0.9902 | 0.9902 | 1.0278 | ||
U.A. EMIRATES | 9.6069 | 9.6069 | 9.9681 | ||
U.K | 44.3831 | 44.3831 | 44.0831 | 46.1283 | 46.1283 |
U.S.A | 35.2900 | 35.2900 | 35.1900 | 36.6100 | 36.6100 |
UGANDA | 0.9776 | 0.9776 | 1.0169 | ||
ZAMBIA | 3.5791 | 3.5791 | 3.7205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.1000 | 25.9500 | 27.6000 | 27.6000 |
CANADA | 26.3500 | 26.2500 | 25.9500 | 27.9500 | 27.9500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.5500 | 37.4500 | 37.3500 | 39.1000 | 39.1000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5295 | 0.5245 | 0.5485 | 0.5485 | |
JAPAN | 30.9000 | 30.7500 | 30.1000 | 32.3000 | 32.3000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5300 | 2.7300 | 2.7300 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.6500 | 34.4500 | 34.3500 | 36.3500 | 36.3500 |
U.K | 44.6000 | 44.5000 | 44.3500 | 46.4000 | 46.4000 |
U.S.A | 35.4000 | 35.3000 | 35.2500 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2705 | 26.0705 | 24.8205 | 27.4305 | 27.4305 |
CANADA | 26.6886 | 26.3586 | 27.8686 | 27.8686 | |
CHINA | 5.1740 | 5.4340 | |||
EMU | 37.3046 | 37.1546 | 36.9046 | 38.8706 | 38.8206 |
HONG KONG | 4.5660 | 4.7160 | |||
INDIA | 0.5195 | 0.5455 | |||
JAPAN | 30.7620 | 32.1680 | |||
KENYA | 34.6957 | 36.0357 | |||
MALAGASY | 1.1951 | ||||
NEW ZEALAND | 25.3659 | 26.2109 | |||
SAUDI ARABIA | 9.4479 | 9.7599 | |||
SINGAPORE | 24.6913 | 24.3913 | 24.2913 | 25.8453 | 25.8453 |
SOUTH AFRICA | 2.5824 | 2.3824 | 2.7064 | 2.7064 | |
SWITZERLAND | 34.5249 | 36.1179 | |||
U.A. EMIRATES | 9.6529 | 8.9529 | 9.9529 | 9.9529 | |
U.K | 44.4188 | 44.2688 | 43.8188 | 46.1988 | 46.0988 |
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 | 26.3700 | 26.1500 | 26.1500 | 27.5900 | 27.5900 |
CANADA | 26.4200 | 26.3500 | 26.3500 | 28.0200 | 28.0200 |
DENMARK | 5.0700 | 5.0000 | 5.0000 | 5.3500 | 5.3500 |
EMU | 37.4600 | 37.2100 | 37.2100 | 39.0500 | 39.0500 |
HONG KONG | 4.5700 | 4.5300 | 4.5300 | 4.8100 | 4.8100 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 31.0200 | 30.4800 | 30.4800 | 32.4600 | 32.4600 |
NEW ZEALAND | 25.5200 | 25.1400 | 25.1400 | 26.9000 | 26.9000 |
SINGAPORE | 24.8600 | 24.8100 | 24.8100 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.5700 | 2.4800 | 2.4800 | 2.7500 | 2.7500 |
SWITZERLAND | 34.6600 | 34.3100 | 34.3100 | 36.4400 | 36.4400 |
U.K | 44.3600 | 44.1300 | 44.1300 | 46.4000 | 46.4000 |
U.S.A | 35.3300 | 35.2400 | 35.2400 | 36.7700 | 36.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 25.8200 | 25.8200 | 27.3100 | 27.3100 |
BAHRAIN | 93.0200 | 91.6300 | 91.6300 | 96.9100 | 96.9100 |
CANADA | 26.6100 | 26.2200 | 26.2200 | 27.7300 | 27.7300 |
CHINA | 5.0800 | 5.0000 | 5.2900 | 5.2900 | |
DENMARK | 5.0200 | 4.9300 | 4.9300 | 5.2200 | 5.2200 |
EMU | 37.3600 | 37.1800 | 37.1800 | 38.7300 | 38.7300 |
HONG KONG | 4.5300 | 4.4600 | 4.4600 | 4.7200 | 4.7200 |
INDIA | 0.5212 | 0.5100 | 0.5430 | 0.5430 | |
JAPAN | 30.7100 | 30.2500 | 30.2500 | 31.9900 | 31.9900 |
KENYA | 34.4500 | 35.8900 | 35.8900 | ||
KUWAIT | 115.1700 | 113.4500 | 113.4500 | 119.9900 | 119.9900 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 25.2100 | 24.8300 | 24.8300 | 26.2600 | 26.2600 |
NORWAY | 4.1700 | 4.1000 | 4.1000 | 4.3400 | 4.3400 |
SAUDI ARABIA | 9.3700 | 9.2300 | 9.2300 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5600 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.6600 | 24.2900 | 24.2900 | 25.6900 | 25.6900 |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.5300 | 2.6800 | 2.6800 |
SWEDEN | 3.8500 | 3.7900 | 3.7900 | 4.0100 | 4.0100 |
SWITZERLAND | 34.5500 | 34.0300 | 34.0300 | 35.9900 | 35.9900 |
U.A. EMIRATES | 9.5700 | 9.4200 | 9.4200 | 9.9700 | 9.9700 |
U.K | 44.3400 | 44.1200 | 44.1200 | 45.9600 | 45.9600 |
U.S.A | 35.2300 | 35.1600 | 35.1600 | 36.5200 | 36.7391 |
ZAMBIA | 3.7000 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3000 | 25.9500 | 27.5000 | 27.5000 | |
CANADA | 26.3000 | 25.9000 | 27.9500 | 27.9500 | |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0500 | 4.8000 | 5.2900 | 5.2900 | |
EMU | 37.6000 | 37.3500 | 39.0000 | 39.0000 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.9000 | 30.1000 | 32.2500 | 32.2500 | |
NEW ZEALAND | 25.3000 | 26.4500 | |||
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 3.7600 | 3.6500 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.8000 | 34.3000 | 36.3000 | 36.3000 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.6000 | 44.3000 | 46.3000 | 46.3000 | |
U.S.A | 35.4500 | 35.2500 | 36.8000 | 36.9500 |
| 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 | |
EMU | 37.5600 | 37.3400 | 39.0400 | 39.0400 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
JAPAN | 30.8800 | 30.1100 | 32.2500 | 32.2500 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8600 | 24.6700 | 26.0300 | 26.0300 | |
SOUTH AFRICA | 2.6000 | 2.5400 | 2.7000 | 2.7100 | |
SWITZERLAND | 34.7600 | 34.4100 | 36.3000 | 36.3000 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.5800 | 44.3200 | 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 | 26.0954 | 26.0720 | 25.7857 | 27.6241 | 27.6241 |
BAHRAIN | 93.4578 | 92.7199 | 98.3766 | ||
BANGLADESH | 0.4492 | 0.4365 | 0.4631 | ||
CANADA | 26.4361 | 26.2270 | 27.8832 | ||
CHINA | 5.1034 | 5.3669 | |||
DENMARK | 5.2426 | 5.1726 | 5.4176 | ||
EMU | 37.9494 | 37.8149 | 37.7802 | 39.5514 | 39.5514 |
HONG KONG | 4.6178 | 4.5436 | 4.4128 | 4.7563 | 4.7563 |
JAPAN | 31.0596 | 30.9461 | 32.5064 | ||
PAKISTAN | 33.5948 | 33.5463 | 35.4987 | ||
SAUDI ARABIA | 9.3713 | 9.3121 | 9.1129 | 9.9227 | 9.9227 |
SINGAPORE | 24.8152 | 24.7047 | 24.5472 | 26.1096 | 26.1096 |
SOUTH AFRICA | 2.5891 | 2.5554 | 2.5259 | 2.7437 | 2.7437 |
SWITZERLAND | 35.2139 | 35.0315 | 36.4911 | ||
U.A. EMIRATES | 9.4956 | 9.4456 | 10.0256 | ||
U.K | 44.5891 | 44.5485 | 44.3100 | 46.4418 | 46.4418 |
U.S.A | 35.1408 | 35.0587 | 34.9471 | 36.7100 | 36.8650 |