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: 07.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2164 | 25.8400 | 27.3800 | 27.3800 | |
CANADA | 26.4822 | 25.7100 | 27.7300 | 27.7300 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0730 | 4.0000 | 5.3400 | 5.3400 | |
EMU | 38.0518 | 37.6900 | 39.3300 | 39.4100 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.9888 | 30.1400 | 32.2800 | 32.2800 | |
NEW ZEALAND | 24.9280 | 23.0000 | 26.2400 | 26.2400 | |
NORWAY | 4.2005 | 3.0000 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.4736 | 9.1400 | 9.9200 | 9.9200 | |
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 | 34.9853 | 34.6000 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.5787 | 8.8700 | 10.0300 | 10.0300 | |
U.K | 44.9926 | 44.5000 | 46.4800 | 46.5300 | |
U.S.A | 35.5990 | 35.2100 | 36.7000 | 36.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8356 | 27.1189 | |||
CANADA | 26.1636 | 27.5155 | |||
CHINA | 5.3283 | ||||
EMU | 37.6572 | 37.5065 | 38.9648 | 39.1713 | |
HONG KONG | 4.5290 | 4.6841 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 30.7681 | 32.1512 | |||
KENYA | 34.4561 | 36.4201 | |||
SAUDI ARABIA | 9.3627 | 10.0386 | |||
SINGAPORE | 24.6945 | 25.9524 | |||
SOUTH AFRICA | 2.5678 | 2.6843 | |||
SWEDEN | 3.8457 | 4.0463 | |||
SWITZERLAND | 34.7801 | 36.3272 | |||
U.A. EMIRATES | 9.5623 | 10.1120 | |||
U.K | 44.4755 | 44.2976 | 45.9972 | 46.2502 | |
U.S.A | 35.1280 | 35.1280 | 36.3308 | 36.6759 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3001 | 26.1801 | 25.9960 | 27.5271 | 27.5271 |
CANADA | 26.5648 | 26.1798 | 26.0699 | 27.8301 | 27.8301 |
CHINA | 5.0310 | 4.9870 | 4.7552 | 5.4899 | 5.4900 |
DENMARK | 5.0458 | 4.9879 | 4.9299 | 5.3566 | 5.3566 |
EMU | 38.1366 | 38.0212 | 37.9057 | 39.4835 | 39.4835 |
HONG KONG | 4.5363 | 4.4751 | 4.4421 | 4.7813 | 4.7813 |
INDIA | 0.5168 | 0.5115 | 0.5448 | ||
JAPAN | 30.8900 | 30.7299 | 30.4098 | 32.5545 | 32.5545 |
KENYA | 35.2153 | 36.2031 | |||
MALAGASY | 1.1742 | ||||
NEW ZEALAND | 25.0740 | 24.9700 | 24.7098 | 26.3744 | 26.3744 |
NORWAY | 4.1609 | 4.1218 | 4.0608 | 4.4264 | 4.4264 |
SAUDI ARABIA | 9.4135 | 9.3531 | 9.2965 | 10.1130 | 10.1130 |
SINGAPORE | 24.8388 | 24.7103 | 24.6076 | 26.0718 | 26.0718 |
SOUTH AFRICA | 2.5678 | 2.5277 | 2.5143 | 2.7154 | 2.7154 |
SWEDEN | 3.8220 | 3.7780 | 3.7300 | 4.0702 | 4.0702 |
SWITZERLAND | 34.9982 | 34.7450 | 34.4915 | 36.6271 | 36.6271 |
U.A. EMIRATES | 9.5497 | 9.4999 | 8.9528 | 10.0620 | 10.0620 |
U.K | 44.8588 | 44.6634 | 44.5726 | 46.4672 | 46.4672 |
U.S.A | 35.6437 | 35.4283 | 35.3565 | 36.7816 | 36.9324 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0200 | 25.8400 | 27.3800 | 27.3800 |
BAHRAIN | 93.5900 | 92.9200 | 98.0000 | ||
CANADA | 26.1000 | 26.0200 | 25.7100 | 27.7300 | 27.7300 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 37.9100 | 37.8200 | 37.6900 | 39.4100 | 39.4100 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5155 | 0.5078 | 0.5484 | ||
JAPAN | 30.9100 | 30.7600 | 30.1400 | 32.2800 | 32.2800 |
KENYA | 34.6900 | 34.4400 | 36.3200 | ||
KUWAIT | 115.6900 | 115.4000 | 107.1600 | 121.1400 | 121.1400 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5070 | ||
NEW ZEALAND | 25.0600 | 24.8700 | 24.6200 | 26.2400 | 26.2400 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 33.5400 | 33.2900 | 35.4900 | ||
SAUDI ARABIA | 9.3700 | 9.2900 | 9.1400 | 9.9200 | 9.9200 |
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 | 23.1800 | 22.9900 | 24.8800 | ||
SWEDEN | 3.8600 | 3.8300 | 3.7500 | 4.0400 | 4.0400 |
SWITZERLAND | 34.9500 | 34.6900 | 34.6000 | 36.5000 | 36.5000 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5800 | 9.4600 | 8.8700 | 10.0300 | 10.0300 |
U.K | 44.7600 | 44.6500 | 44.5050 | 46.5300 | 46.5300 |
U.S.A | 35.3600 | 35.2100 | 36.7600 | 36.9180 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.6100 | 3.5470 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2305 | 27.3300 | 27.3300 | ||
CANADA | 23.5280 | 27.6800 | 27.6800 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.9100 | 36.0669 | 39.4100 | 39.3100 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 30.9100 | 25.7840 | 32.2300 | 32.2300 | |
NEW ZEALAND | 20.9520 | 26.1900 | 26.1900 | ||
SAUDI ARABIA | 7.9360 | 9.9200 | 9.9200 | ||
SINGAPORE | 22.0830 | 25.9800 | 25.9800 | ||
SOUTH AFRICA | 2.5900 | 2.3035 | 2.7100 | 2.7100 | |
SWITZERLAND | 34.9500 | 33.4429 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 8.0240 | 10.0300 | 10.0300 | ||
U.K | 44.7600 | 42.5995 | 46.5300 | 46.4300 | |
U.S.A | 35.3600 | 33.8723 | 36.7600 | 36.9180 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2352 | 26.2352 | 25.9729 | 27.3060 | 27.3060 |
CANADA | 26.5044 | 26.5044 | 26.2394 | 27.5863 | 27.5863 |
CHINA | 5.1231 | 5.1231 | 5.3322 | ||
DENMARK | 5.0870 | 5.0870 | 4.8327 | 5.2947 | 5.2947 |
EMU | 38.0506 | 38.0506 | 37.6701 | 39.1703 | 39.1703 |
HONG KONG | 4.5364 | 4.5364 | 4.3096 | 4.7216 | 4.7216 |
INDIA | 0.5168 | 0.5168 | 0.5379 | ||
JAPAN | 30.9238 | 30.9238 | 30.3053 | 32.1860 | 32.1860 |
NEW ZEALAND | 25.1235 | 25.1235 | 23.8673 | 26.1489 | 26.1489 |
NORWAY | 4.1983 | 4.1983 | 3.9884 | 4.3697 | 4.3697 |
SAUDI ARABIA | 9.3841 | 9.3841 | 9.1964 | 9.7671 | 9.7671 |
SINGAPORE | 24.7795 | 24.7795 | 24.2840 | 25.7910 | 25.7910 |
SOUTH AFRICA | 2.5548 | 2.5548 | 2.5037 | 2.6591 | 2.6591 |
SWEDEN | 3.8563 | 3.8563 | 3.6635 | 4.0137 | 4.0137 |
SWITZERLAND | 34.9513 | 34.9513 | 34.6018 | 36.3779 | 36.3779 |
U.A. EMIRATES | 9.5793 | 9.5793 | 9.1004 | 9.9703 | 9.9703 |
U.K | 45.0805 | 45.0805 | 44.8551 | 46.4071 | 46.4071 |
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 | 26.3417 | 26.3417 | 26.1717 | 27.3444 | 27.3444 |
BANGLADESH | 0.4458 | 0.4458 | 0.4639 | ||
BOTSWANA | 3.2930 | 3.2930 | 3.4678 | ||
CANADA | 26.5484 | 26.5484 | 26.3584 | 27.6445 | 27.6445 |
CHINA | 5.1221 | 5.1221 | 5.3554 | ||
DENMARK | 5.1071 | 5.1071 | 5.2988 | ||
EMU | 37.9937 | 37.9937 | 37.7437 | 39.4173 | 39.4173 |
HONG KONG | 4.5441 | 4.5441 | 4.5441 | 4.7344 | 4.7344 |
INDIA | 0.5177 | 0.5177 | 0.5392 | ||
JAPAN | 30.9896 | 30.9896 | 30.8696 | 32.2752 | 32.2752 |
KENYA | 34.3275 | 34.3275 | 36.2921 | ||
MOZAMBIQUE | 0.4770 | 0.4770 | 0.4961 | ||
NEW ZEALAND | 25.2003 | 25.2003 | 24.9603 | 26.2513 | 26.2513 |
NORWAY | 4.2039 | 4.2039 | 4.3830 | ||
SINGAPORE | 24.8102 | 24.8102 | 24.7802 | 25.8837 | 25.8837 |
SOUTH AFRICA | 2.5574 | 2.5574 | 2.5474 | 2.6663 | 2.6663 |
SWEDEN | 3.8603 | 3.8603 | 4.0264 | ||
SWITZERLAND | 35.0071 | 35.0071 | 34.9071 | 36.4534 | 36.4534 |
TANZANIA | 1.6172 | 1.6172 | 1.6854 | ||
THAILAND | 0.9916 | 0.9916 | 1.0292 | ||
U.A. EMIRATES | 9.6151 | 9.6151 | 9.9763 | ||
U.K | 44.9683 | 44.9683 | 44.6683 | 46.7340 | 46.7340 |
U.S.A | 35.3200 | 35.3200 | 35.2200 | 36.6400 | 36.6400 |
UGANDA | 0.9725 | 0.9725 | 1.0116 | ||
ZAMBIA | 3.5858 | 3.5858 | 3.7274 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.1000 | 25.9500 | 27.6000 | 27.6000 |
CANADA | 26.1500 | 26.0500 | 25.7500 | 27.7500 | 27.7500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 38.0500 | 37.9500 | 37.8500 | 39.6000 | 39.6000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5242 | 0.5192 | 0.5432 | 0.5432 | |
JAPAN | 31.0000 | 30.8500 | 30.2000 | 32.4000 | 32.4000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.9500 | 24.8500 | 24.7500 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.5000 | 2.7000 | 2.7000 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 35.0000 | 34.8000 | 34.7000 | 36.7000 | 36.7000 |
U.K | 45.1000 | 45.0000 | 44.8500 | 46.9000 | 46.9000 |
U.S.A | 35.3500 | 35.2500 | 35.2000 | 36.7500 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2633 | 26.0633 | 24.8133 | 27.4233 | 27.4233 |
CANADA | 26.5303 | 26.2003 | 27.7103 | 27.7103 | |
CHINA | 5.1826 | 5.4426 | |||
EMU | 37.8374 | 37.6874 | 37.4374 | 39.4034 | 39.3534 |
HONG KONG | 4.5674 | 4.7174 | |||
INDIA | 0.5158 | 0.5418 | |||
JAPAN | 30.9501 | 32.3561 | |||
KENYA | 34.6957 | 36.0357 | |||
MALAGASY | 1.1951 | ||||
NEW ZEALAND | 25.2795 | 26.1245 | |||
SAUDI ARABIA | 9.4469 | 9.7589 | |||
SINGAPORE | 24.7892 | 24.4892 | 24.3892 | 25.9432 | 25.9432 |
SOUTH AFRICA | 2.5614 | 2.3614 | 2.6854 | 2.6854 | |
SWITZERLAND | 34.8590 | 36.4520 | |||
U.A. EMIRATES | 9.6543 | 8.9543 | 9.9543 | 9.9543 | |
U.K | 44.9913 | 44.8413 | 44.3913 | 46.7713 | 46.6713 |
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 | 26.3300 | 26.1200 | 26.1200 | 27.5600 | 27.5600 |
CANADA | 26.2300 | 26.1600 | 26.1600 | 27.8200 | 27.8200 |
DENMARK | 5.1400 | 5.0600 | 5.0600 | 5.4200 | 5.4200 |
EMU | 37.9300 | 37.6700 | 37.6700 | 39.5400 | 39.5400 |
HONG KONG | 4.5600 | 4.5300 | 4.5300 | 4.8100 | 4.8100 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.1600 | 30.6200 | 30.6200 | 32.6000 | 32.6000 |
NEW ZEALAND | 25.4200 | 25.0300 | 25.0300 | 26.7800 | 26.7800 |
SINGAPORE | 24.9200 | 24.8600 | 24.8600 | 26.3100 | 26.3100 |
SOUTH AFRICA | 2.5500 | 2.4600 | 2.4600 | 2.7200 | 2.7200 |
SWITZERLAND | 34.9400 | 34.5800 | 34.5800 | 36.7300 | 36.7300 |
U.K | 44.8400 | 44.6100 | 44.6100 | 46.9100 | 46.9100 |
U.S.A | 35.2800 | 35.1900 | 35.1900 | 36.7200 | 36.8300 |