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: 08.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1074 | 25.9074 | 25.7074 | 27.5140 | 27.5140 |
CANADA | 26.3997 | 26.2197 | 26.0897 | 27.8231 | 27.8231 |
CHINA | 5.0857 | 5.3857 | |||
DENMARK | 5.1520 | 5.4256 | |||
EMU | 37.9254 | 37.8254 | 37.5754 | 39.4443 | 39.4443 |
HONG KONG | 4.5241 | 4.5041 | 4.4341 | 4.7618 | 4.7618 |
INDIA | 0.5207 | 0.5207 | 0.5540 | ||
JAPAN | 30.8921 | 30.2021 | 29.4021 | 32.5176 | 32.5176 |
NEW ZEALAND | 25.2335 | 25.1835 | 24.5235 | 26.5460 | 26.5460 |
NORWAY | 4.1481 | 4.4092 | 4.4092 | ||
SAUDI ARABIA | 9.3571 | 9.3371 | 9.0371 | 10.0388 | 10.0388 |
SINGAPORE | 24.7885 | 24.6685 | 24.6385 | 25.9871 | 25.9871 |
SOUTH AFRICA | 2.6054 | 2.5754 | 2.4254 | 2.7426 | 2.7426 |
SWEDEN | 3.8661 | 4.1418 | |||
SWITZERLAND | 34.7679 | 34.6179 | 34.2679 | 36.4575 | 36.4575 |
U.A. EMIRATES | 9.5607 | 9.5607 | 8.8607 | 10.0632 | 10.0632 |
U.K | 44.6590 | 44.5590 | 44.2590 | 46.4439 | 46.4439 |
U.S.A | 35.2854 | 35.1954 | 35.0954 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6007 | 26.6007 | 27.5655 | ||
BANGLADESH | 0.4520 | 0.4520 | 0.4684 | ||
CANADA | 26.8676 | 26.8676 | 27.8420 | ||
DENMARK | 5.1237 | 5.1237 | 5.3095 | ||
EMU | 38.2105 | 38.2105 | 38.1117 | 39.4940 | 39.4940 |
HONG KONG | 4.5793 | 4.5793 | 4.7454 | ||
INDIA | 0.5266 | 0.5266 | 0.5457 | ||
JAPAN | 31.2873 | 31.2873 | 32.4221 | ||
NORWAY | 4.2396 | 4.2396 | 4.3934 | ||
SINGAPORE | 25.1287 | 25.1287 | 26.0401 | ||
SOUTH AFRICA | 2.6333 | 2.6333 | 2.7288 | ||
SWEDEN | 3.9042 | 3.9042 | 4.0458 | ||
SWITZERLAND | 35.1633 | 35.1633 | 36.4387 | ||
U.K | 44.8590 | 44.8590 | 44.7431 | 46.3659 | 46.3659 |
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 | 26.4174 | 26.0300 | 27.5900 | 27.5900 | |
CANADA | 26.5968 | 25.8200 | 27.8500 | 27.8500 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0920 | 4.0000 | 5.3600 | 5.3600 | |
EMU | 38.1872 | 37.8300 | 39.4700 | 39.5500 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.1616 | 30.3000 | 32.4600 | 32.4600 | |
NEW ZEALAND | 25.2130 | 23.0000 | 26.5400 | 26.5400 | |
NORWAY | 4.2196 | 3.0000 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.4641 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 24.8959 | 24.7500 | 26.1100 | 26.1100 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 3.8570 | 3.0000 | 4.0600 | 4.0600 | |
SWITZERLAND | 35.0523 | 34.6700 | 36.5700 | 36.5700 | |
U.A. EMIRATES | 9.5691 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 44.9055 | 44.4100 | 46.3900 | 46.4400 | |
U.S.A | 35.5505 | 35.1700 | 36.6500 | 36.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0328 | 27.3369 | |||
CANADA | 26.2761 | 27.6339 | |||
CHINA | 5.3304 | ||||
EMU | 37.8046 | 37.6533 | 39.1137 | 39.3210 | |
HONG KONG | 4.5250 | 4.6805 | |||
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.9538 | 32.3482 | |||
KENYA | 34.3766 | 36.3361 | |||
SAUDI ARABIA | 9.3561 | 10.0321 | |||
SINGAPORE | 24.7748 | 26.0369 | |||
SOUTH AFRICA | 2.5994 | 2.7202 | |||
SWEDEN | 3.8722 | 4.0750 | |||
SWITZERLAND | 34.8649 | 36.4159 | |||
U.A. EMIRATES | 9.5566 | 10.1036 | |||
U.K | 44.3996 | 44.2220 | 45.9007 | 46.1532 | |
U.S.A | 35.0985 | 35.0985 | 36.3004 | 36.6453 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5115 | 26.3905 | 26.2050 | 27.7484 | 27.7484 |
CANADA | 26.6852 | 26.2985 | 26.1880 | 27.9562 | 27.9562 |
CHINA | 5.0331 | 4.9891 | 4.7571 | 5.4922 | 5.4923 |
DENMARK | 5.0665 | 5.0084 | 4.9502 | 5.3786 | 5.3786 |
EMU | 38.2967 | 38.1808 | 38.0648 | 39.6492 | 39.6492 |
HONG KONG | 4.5325 | 4.4714 | 4.4384 | 4.7773 | 4.7773 |
INDIA | 0.5193 | 0.5139 | 0.5475 | ||
JAPAN | 31.0957 | 30.9346 | 30.6123 | 32.7714 | 32.7714 |
KENYA | 35.2100 | 36.1977 | |||
MALAGASY | 1.1797 | ||||
NEW ZEALAND | 25.3803 | 25.2750 | 25.0117 | 26.6966 | 26.6966 |
NORWAY | 4.1854 | 4.1460 | 4.0847 | 4.4525 | 4.4525 |
SAUDI ARABIA | 9.4049 | 9.3445 | 9.2880 | 10.1037 | 10.1037 |
SINGAPORE | 24.9302 | 24.8013 | 24.6982 | 26.1677 | 26.1677 |
SOUTH AFRICA | 2.6010 | 2.5603 | 2.5468 | 2.7505 | 2.7505 |
SWEDEN | 3.8502 | 3.8059 | 3.7575 | 4.1002 | 4.1002 |
SWITZERLAND | 35.0941 | 34.8402 | 34.5860 | 36.7274 | 36.7274 |
U.A. EMIRATES | 9.5414 | 9.4917 | 8.9451 | 10.0533 | 10.0533 |
U.K | 44.7859 | 44.5908 | 44.5001 | 46.3917 | 46.3917 |
U.S.A | 35.6139 | 35.3987 | 35.3270 | 36.7508 | 36.9015 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2200 | 26.0300 | 27.5900 | 27.5900 |
BAHRAIN | 93.4700 | 92.8000 | 97.8700 | ||
CANADA | 26.2100 | 26.1300 | 25.8200 | 27.8500 | 27.8500 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 38.0500 | 37.9500 | 37.8300 | 39.5500 | 39.5500 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5178 | 0.5100 | 0.5508 | ||
JAPAN | 31.0800 | 30.9200 | 30.3000 | 32.4600 | 32.4600 |
KENYA | 34.6100 | 34.3600 | 36.2400 | ||
KUWAIT | 115.6100 | 115.3200 | 107.0800 | 121.0600 | 121.0600 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5089 | ||
NEW ZEALAND | 25.3500 | 25.1600 | 24.9100 | 26.5400 | 26.5400 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 33.5100 | 33.2600 | 35.4600 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9100 | 9.9100 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 24.9400 | 24.8200 | 24.7500 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.1900 | 23.0000 | 24.8900 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 35.0200 | 34.7600 | 34.6700 | 36.5700 | 36.5700 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 44.6800 | 44.5700 | 44.4190 | 46.4400 | 46.4400 |
U.S.A | 35.3200 | 35.1700 | 36.7100 | 36.8760 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4090 | 27.5400 | 27.5400 | ||
CANADA | 23.6300 | 27.8000 | 27.8000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 38.0500 | 36.1954 | 39.5500 | 39.4500 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.0800 | 25.9280 | 32.4100 | 32.4100 | |
NEW ZEALAND | 21.1920 | 26.4900 | 26.4900 | ||
SAUDI ARABIA | 7.9280 | 9.9100 | 9.9100 | ||
SINGAPORE | 22.1510 | 26.0600 | 26.0600 | ||
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 35.0200 | 33.5071 | 36.5200 | 36.5200 | |
U.A. EMIRATES | 8.0160 | 10.0200 | 10.0200 | ||
U.K | 44.6800 | 42.5170 | 46.4400 | 46.3400 | |
U.S.A | 35.3200 | 33.8337 | 36.7100 | 36.8760 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1402 | 26.1402 | 25.8788 | 27.2072 | 27.2072 |
CANADA | 26.4885 | 26.4885 | 26.2236 | 27.5696 | 27.5696 |
CHINA | 5.1088 | 5.1088 | 5.3174 | ||
DENMARK | 5.0723 | 5.0723 | 4.8187 | 5.2793 | 5.2793 |
EMU | 37.9303 | 37.9303 | 37.5510 | 39.0465 | 39.0465 |
HONG KONG | 4.5360 | 4.5360 | 4.3092 | 4.7211 | 4.7211 |
INDIA | 0.5187 | 0.5187 | 0.5399 | ||
JAPAN | 30.8290 | 30.8290 | 30.2124 | 32.0873 | 32.0873 |
NEW ZEALAND | 25.0355 | 25.0355 | 23.7837 | 26.0574 | 26.0574 |
NORWAY | 4.1922 | 4.1922 | 3.9826 | 4.3633 | 4.3633 |
SAUDI ARABIA | 9.3851 | 9.3851 | 9.1974 | 9.7682 | 9.7682 |
SINGAPORE | 24.7343 | 24.7343 | 24.2396 | 25.7438 | 25.7438 |
SOUTH AFRICA | 2.5738 | 2.5738 | 2.5223 | 2.6789 | 2.6789 |
SWEDEN | 3.8535 | 3.8535 | 3.6609 | 4.0108 | 4.0108 |
SWITZERLAND | 34.8647 | 34.8647 | 34.5161 | 36.2878 | 36.2878 |
U.A. EMIRATES | 9.5812 | 9.5812 | 9.1021 | 9.9722 | 9.9722 |
U.K | 44.7939 | 44.7939 | 44.5700 | 46.1121 | 46.1121 |
U.S.A | 35.3795 | 35.3795 | 35.2733 | 36.4206 | 36.5398 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2099 | 26.2099 | 26.0399 | 27.2086 | 27.2086 |
BANGLADESH | 0.4424 | 0.4424 | 0.4604 | ||
BOTSWANA | 3.3078 | 3.3078 | 3.4796 | ||
CANADA | 26.4998 | 26.4998 | 26.3098 | 27.6115 | 27.6115 |
CHINA | 5.1024 | 5.1024 | 5.3362 | ||
DENMARK | 5.0872 | 5.0872 | 5.2783 | ||
EMU | 37.8344 | 37.8344 | 37.5844 | 39.2679 | 39.2679 |
HONG KONG | 4.5397 | 4.5397 | 4.5397 | 4.7303 | 4.7303 |
INDIA | 0.5192 | 0.5192 | 0.5408 | ||
JAPAN | 30.8600 | 30.8600 | 30.7400 | 32.1190 | 32.1190 |
KENYA | 34.2642 | 34.2642 | 36.2274 | ||
MOZAMBIQUE | 0.4738 | 0.4738 | 0.5014 | ||
NEW ZEALAND | 25.0624 | 25.0624 | 24.8224 | 26.1346 | 26.1346 |
NORWAY | 4.1907 | 4.1907 | 4.3751 | ||
SINGAPORE | 24.7367 | 24.7367 | 24.7067 | 25.8082 | 25.8082 |
SOUTH AFRICA | 2.5747 | 2.5747 | 2.5647 | 2.6831 | 2.6831 |
SWEDEN | 3.8548 | 3.8548 | 4.0199 | ||
SWITZERLAND | 34.8906 | 34.8906 | 34.7906 | 36.3334 | 36.3334 |
TANZANIA | 1.6158 | 1.6158 | 1.6840 | ||
THAILAND | 0.9893 | 0.9893 | 1.0269 | ||
U.A. EMIRATES | 9.6079 | 9.6079 | 9.9700 | ||
U.K | 44.6371 | 44.6371 | 44.3371 | 46.3992 | 46.3992 |
U.S.A | 35.2900 | 35.2900 | 35.1900 | 36.6100 | 36.6100 |
UGANDA | 0.9716 | 0.9716 | 1.0108 | ||
ZAMBIA | 3.5937 | 3.5937 | 3.7357 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9500 | 25.8000 | 27.4500 | 27.4500 |
CANADA | 26.1500 | 26.0500 | 25.7500 | 27.7500 | 27.7500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.9500 | 37.8500 | 37.7500 | 39.5000 | 39.5000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5260 | 0.5210 | 0.5450 | 0.5450 | |
JAPAN | 30.9500 | 30.8000 | 30.1500 | 32.3500 | 32.3500 |
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 | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 44.8000 | 44.7000 | 44.5500 | 46.6000 | 46.6000 |
U.S.A | 35.3500 | 35.2500 | 35.2000 | 36.7500 | 36.9000 |