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: 05.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3750 | 27.5000 | 27.5000 | ||
CANADA | 23.5450 | 27.7000 | 27.7000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.4400 | 35.9900 | 38.9200 | 39.5000 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2000 | 26.0320 | 32.5400 | 32.5400 | |
NEW ZEALAND | 20.9760 | 26.2200 | 26.2200 | ||
SAUDI ARABIA | 7.9680 | 9.9600 | 9.9600 | ||
SINGAPORE | 22.1340 | 26.0400 | 26.0400 | ||
SOUTH AFRICA | 2.5600 | 2.2780 | 2.6800 | 2.6800 | |
SWITZERLAND | 34.8300 | 33.3328 | 36.3300 | 36.3300 | |
U.A. EMIRATES | 8.0640 | 10.0800 | 10.0800 | ||
U.K | 45.0600 | 42.8840 | 46.8400 | 46.7400 | |
U.S.A | 35.5100 | 34.0163 | 36.9100 | 37.0750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1132 | 26.1132 | 25.8521 | 27.1791 | 27.1791 |
CANADA | 26.4835 | 26.4835 | 26.2187 | 27.5645 | 27.5645 |
CHINA | 5.1193 | 5.1193 | 5.3282 | ||
DENMARK | 5.0590 | 5.0590 | 4.8061 | 5.2655 | 5.2655 |
EMU | 37.8414 | 37.8414 | 37.4630 | 38.9550 | 38.9550 |
HONG KONG | 4.5428 | 4.5428 | 4.3156 | 4.7282 | 4.7282 |
INDIA | 0.5154 | 0.5154 | 0.5364 | ||
JAPAN | 30.9478 | 30.9478 | 30.3289 | 32.2110 | 32.2110 |
NEW ZEALAND | 24.9893 | 24.9893 | 23.7399 | 26.0093 | 26.0093 |
NORWAY | 4.1927 | 4.1927 | 3.9831 | 4.3639 | 4.3639 |
SAUDI ARABIA | 9.3949 | 9.3949 | 9.2070 | 9.7784 | 9.7784 |
SINGAPORE | 24.7496 | 24.7496 | 24.2546 | 25.7597 | 25.7597 |
SOUTH AFRICA | 2.5055 | 2.5055 | 2.4554 | 2.6078 | 2.6078 |
SWEDEN | 3.8281 | 3.8281 | 3.6367 | 3.9844 | 3.9844 |
SWITZERLAND | 34.9064 | 34.9064 | 34.5573 | 36.3311 | 36.3311 |
U.A. EMIRATES | 9.5929 | 9.5929 | 9.1133 | 9.9845 | 9.9845 |
U.K | 44.6579 | 44.6579 | 44.4346 | 45.9720 | 45.9720 |
U.S.A | 35.4287 | 35.4287 | 35.3224 | 36.4713 | 36.5907 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1834 | 26.1834 | 26.0134 | 27.1761 | 27.1761 |
BANGLADESH | 0.4432 | 0.4432 | 0.4613 | ||
BOTSWANA | 3.2525 | 3.2525 | 3.4257 | ||
CANADA | 26.4815 | 26.4815 | 26.2915 | 27.5911 | 27.5911 |
CHINA | 5.1136 | 5.1136 | 5.3469 | ||
DENMARK | 5.0731 | 5.0731 | 5.2641 | ||
EMU | 37.7431 | 37.7431 | 37.4931 | 39.1639 | 39.1639 |
HONG KONG | 4.5466 | 4.5466 | 4.5466 | 4.7369 | 4.7369 |
INDIA | 0.5160 | 0.5160 | 0.5374 | ||
JAPAN | 30.9554 | 30.9554 | 30.8354 | 32.2277 | 32.2277 |
KENYA | 34.3675 | 34.3675 | 36.3330 | ||
MOZAMBIQUE | 0.4746 | 0.4746 | 0.5021 | ||
NEW ZEALAND | 25.0096 | 25.0096 | 24.7696 | 26.0529 | 26.0529 |
NORWAY | 4.1936 | 4.1936 | 4.3722 | ||
SINGAPORE | 24.7474 | 24.7474 | 24.7174 | 25.8180 | 25.8180 |
SOUTH AFRICA | 2.5060 | 2.5060 | 2.4960 | 2.6120 | 2.6120 |
SWEDEN | 3.8281 | 3.8281 | 3.9927 | ||
SWITZERLAND | 34.9262 | 34.9262 | 34.8262 | 36.3470 | 36.3470 |
TANZANIA | 1.6174 | 1.6174 | 1.6855 | ||
THAILAND | 0.9913 | 0.9913 | 1.0289 | ||
U.A. EMIRATES | 9.6200 | 9.6200 | 9.9820 | ||
U.K | 44.5131 | 44.5131 | 44.2131 | 46.2609 | 46.2609 |
U.S.A | 35.3400 | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
UGANDA | 0.9722 | 0.9722 | 1.0113 | ||
ZAMBIA | 3.5322 | 3.5322 | 3.6715 |
| 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 | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.8500 | 37.7500 | 37.6500 | 39.4000 | 39.4000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5230 | 0.5180 | 0.5420 | 0.5420 | |
JAPAN | 31.0000 | 30.8500 | 30.2000 | 32.4000 | 32.4000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.9000 | 24.8000 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.4600 | 2.6600 | 2.6600 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.9500 | 34.7500 | 34.6500 | 36.6500 | 36.6500 |
U.K | 44.6500 | 44.5500 | 44.4000 | 46.4500 | 46.4500 |
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 | 26.2052 | 26.0052 | 24.7552 | 27.3652 | 27.3652 |
CANADA | 26.5738 | 26.2438 | 27.7538 | 27.7538 | |
CHINA | 5.1932 | 5.4532 | |||
EMU | 37.7384 | 37.5884 | 37.3384 | 39.3044 | 39.2544 |
HONG KONG | 4.5864 | 4.7364 | |||
INDIA | 0.5161 | 0.5421 | |||
JAPAN | 31.0346 | 32.4406 | |||
KENYA | 34.8779 | 36.2179 | |||
MALAGASY | 1.1573 | ||||
NEW ZEALAND | 25.2059 | 26.0508 | |||
SAUDI ARABIA | 9.4864 | 9.7984 | |||
SINGAPORE | 24.8179 | 24.5179 | 24.4179 | 25.9719 | 25.9719 |
SOUTH AFRICA | 2.5167 | 2.3167 | 2.6407 | 2.6407 | |
SWITZERLAND | 34.9226 | 36.5156 | |||
U.A. EMIRATES | 9.6935 | 8.9935 | 9.9935 | 9.9935 | |
U.K | 44.6944 | 44.5444 | 44.0944 | 46.4744 | 46.3744 |
U.S.A | 35.4545 | 35.3545 | 35.3045 | 36.8500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 25.9900 | 25.9900 | 27.4300 | 27.4300 |
CANADA | 26.2100 | 26.1400 | 26.1400 | 27.8000 | 27.8000 |
DENMARK | 5.1100 | 5.0400 | 5.0400 | 5.3900 | 5.3900 |
EMU | 37.7200 | 37.4700 | 37.4700 | 39.3300 | 39.3300 |
HONG KONG | 4.5700 | 4.5300 | 4.5300 | 4.8200 | 4.8200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.1800 | 30.6400 | 30.6400 | 32.6200 | 32.6200 |
NEW ZEALAND | 25.2700 | 24.8900 | 24.8900 | 26.6300 | 26.6300 |
SINGAPORE | 24.8800 | 24.8300 | 24.8300 | 26.2700 | 26.2700 |
SOUTH AFRICA | 2.5000 | 2.4100 | 2.4100 | 2.6700 | 2.6700 |
SWITZERLAND | 34.9000 | 34.5400 | 34.5400 | 36.6900 | 36.6900 |
U.K | 44.4300 | 44.2000 | 44.2000 | 46.4800 | 46.4800 |
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 | 26.0500 | 25.6600 | 25.6600 | 27.1400 | 27.1400 |
BAHRAIN | 93.0000 | 91.6000 | 91.6000 | 96.8900 | 96.8900 |
CANADA | 26.4000 | 26.0100 | 26.0100 | 27.5100 | 27.5100 |
CHINA | 5.1000 | 5.0300 | 5.3200 | 5.3200 | |
DENMARK | 5.0500 | 4.9700 | 4.9700 | 5.2500 | 5.2500 |
EMU | 37.6200 | 37.4300 | 37.4300 | 39.0000 | 39.0000 |
HONG KONG | 4.5300 | 4.4600 | 4.4600 | 4.7200 | 4.7200 |
INDIA | 0.5152 | 0.5100 | 0.5367 | 0.5367 | |
JAPAN | 30.8400 | 30.3800 | 30.3800 | 32.1300 | 32.1300 |
KENYA | 34.4600 | 35.9000 | 35.9000 | ||
KUWAIT | 115.1400 | 113.4100 | 113.4100 | 119.9600 | 119.9600 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.9500 | 24.5800 | 24.5800 | 25.9900 | 25.9900 |
NORWAY | 4.1800 | 4.1200 | 4.1200 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2200 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5800 | 2.7000 | 2.7000 | ||
SINGAPORE | 24.6700 | 24.3000 | 24.3000 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4600 | 2.6000 | 2.6000 |
SWEDEN | 3.8200 | 3.7600 | 3.7600 | 3.9800 | 3.9800 |
SWITZERLAND | 34.7600 | 34.2400 | 34.2400 | 36.2100 | 36.2100 |
U.A. EMIRATES | 9.5600 | 9.4200 | 9.4200 | 9.9600 | 9.9600 |
U.K | 44.4200 | 44.2000 | 44.2000 | 46.0500 | 46.0500 |
U.S.A | 35.2200 | 35.1500 | 35.1500 | 36.5100 | 36.7291 |
ZAMBIA | 3.6500 | 3.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8500 | 27.3500 | 27.3500 | |
CANADA | 26.1500 | 25.7500 | 27.7000 | 27.7000 | |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0900 | 4.8400 | 5.3300 | 5.3300 | |
EMU | 37.8500 | 37.6000 | 39.3000 | 39.3000 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 31.0500 | 30.2500 | 32.4000 | 32.4000 | |
NEW ZEALAND | 25.0500 | 26.1500 | |||
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6400 | 2.6400 | |
SWEDEN | 3.8300 | 3.6200 | 4.0100 | 4.0100 | |
SWITZERLAND | 35.0000 | 34.5500 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.6500 | 44.4000 | 46.4000 | 46.4000 | |
U.S.A | 35.4500 | 35.2500 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.6600 | 25.6600 | 27.1400 | 27.1400 |
CANADA | 26.4000 | 26.0100 | 26.0100 | 27.5100 | 27.5100 |
EMU | 37.6200 | 37.4300 | 37.4300 | 39.0000 | 39.0000 |
HONG KONG | 4.5300 | 4.4600 | 4.4600 | 4.7200 | 4.7200 |
JAPAN | 30.8400 | 30.3800 | 30.3800 | 32.1300 | 32.1300 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2200 | 9.7600 | 9.7600 |
SINGAPORE | 24.6700 | 24.3000 | 24.3000 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4600 | 2.6000 | 2.6000 |
SWITZERLAND | 34.7600 | 34.2400 | 34.2400 | 36.2100 | 36.2100 |
U.A. EMIRATES | 9.5600 | 9.4200 | 9.4200 | 9.9600 | 9.9600 |
U.K | 44.4200 | 44.2000 | 44.2000 | 46.0500 | 46.0500 |
U.S.A | 35.2200 | 35.1500 | 35.1500 | 36.5100 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8432 | 25.8216 | 25.5407 | 27.3641 | 27.3641 |
BAHRAIN | 93.7270 | 92.9871 | 98.6600 | ||
BANGLADESH | 0.4508 | 0.4380 | 0.4647 | ||
CANADA | 26.3120 | 26.1038 | 27.7559 | ||
CHINA | 5.1147 | 5.3787 | |||
DENMARK | 5.2108 | 5.1408 | 5.3858 | ||
EMU | 37.7287 | 37.5944 | 37.5616 | 39.3241 | 39.3241 |
HONG KONG | 4.6303 | 4.5561 | 4.4250 | 4.7692 | 4.7692 |
JAPAN | 30.9875 | 30.8754 | 32.4321 | ||
PAKISTAN | 33.6729 | 33.6239 | 35.5808 | ||
SAUDI ARABIA | 9.3943 | 9.3348 | 9.1354 | 9.9468 | 9.9468 |
SINGAPORE | 24.7568 | 24.6466 | 24.4905 | 26.0488 | 26.0488 |
SOUTH AFRICA | 2.4898 | 2.4566 | 2.4264 | 2.6381 | 2.6381 |
SWITZERLAND | 35.1735 | 34.9912 | 36.4492 | ||
U.A. EMIRATES | 9.5226 | 9.4726 | 10.0526 | ||
U.K | 44.5762 | 44.5356 | 44.2900 | 46.4285 | 46.4285 |
U.S.A | 35.2379 | 35.1557 | 35.0433 | 36.8100 | 36.9650 |