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: 02.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0200 | 25.9800 | 25.8900 | 27.3200 | 27.3200 |
CANADA | 26.3800 | 26.2500 | 26.1300 | 27.7000 | 27.7000 |
CHINA | 5.1000 | 5.0300 | 5.3500 | ||
DENMARK | 5.0400 | 5.0300 | 4.9900 | 5.2900 | 5.2900 |
EMU | 37.8300 | 37.6700 | 37.4700 | 38.9500 | 38.9500 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 30.8700 | 30.5800 | 30.4400 | 32.2600 | 32.2600 |
NEW ZEALAND | 24.9000 | 24.6600 | 24.6600 | 26.1400 | 26.1400 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.6400 | 24.4700 | 24.4100 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 3.8200 | 3.8000 | 3.7700 | 3.9900 | 3.9900 |
SWITZERLAND | 34.7500 | 34.6800 | 34.5800 | 36.4800 | 36.4800 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 44.6700 | 44.4400 | 44.2400 | 45.9900 | 45.9900 |
U.S.A | 35.4200 | 35.3200 | 35.2400 | 36.4700 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1400 | 25.8300 | 27.3700 | 27.3700 | |
CANADA | 26.1100 | 25.7200 | 27.7400 | 27.7400 | |
DENMARK | 5.0900 | 4.9400 | 5.3300 | 5.3300 | |
EMU | 37.8400 | 37.6200 | 39.3300 | 39.3300 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5124 | 0.5451 | |||
JAPAN | 31.0300 | 30.2500 | 32.4100 | 32.4100 | |
NEW ZEALAND | 25.0100 | 24.5700 | 26.1900 | 26.1900 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8800 | 24.6900 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6400 | 2.6400 | |
SWEDEN | 3.8300 | 3.7200 | 4.0100 | 4.0100 | |
SWITZERLAND | 34.9900 | 34.6400 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.6500 | 44.3900 | 46.4100 | 46.4100 | |
U.S.A | 35.4100 | 35.2600 | 36.8100 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8904 | 25.6904 | 25.4904 | 27.2909 | 27.2909 |
CANADA | 26.3014 | 26.1214 | 25.9914 | 27.7221 | 27.7221 |
CHINA | 5.0984 | 5.3987 | |||
DENMARK | 5.1229 | 5.3956 | |||
EMU | 37.7171 | 37.6171 | 37.3671 | 39.2278 | 39.2278 |
HONG KONG | 4.5382 | 4.5182 | 4.4482 | 4.7763 | 4.7763 |
INDIA | 0.5156 | 0.5156 | 0.5485 | ||
JAPAN | 30.8451 | 30.1551 | 29.3551 | 32.4692 | 32.4692 |
NEW ZEALAND | 24.9153 | 24.8653 | 24.2053 | 26.2167 | 26.2167 |
NORWAY | 4.1303 | 4.3908 | 4.3908 | ||
SAUDI ARABIA | 9.3832 | 9.3632 | 9.0632 | 10.0660 | 10.0660 |
SINGAPORE | 24.7435 | 24.6235 | 24.5935 | 25.9406 | 25.9406 |
SOUTH AFRICA | 2.5060 | 2.4760 | 2.3260 | 2.6379 | 2.6379 |
SWEDEN | 3.8163 | 4.0899 | |||
SWITZERLAND | 34.7545 | 34.6045 | 34.2545 | 36.4436 | 36.4436 |
U.A. EMIRATES | 9.5892 | 9.5892 | 8.8892 | 10.0929 | 10.0929 |
U.K | 44.6229 | 44.5229 | 44.2229 | 46.4064 | 46.4064 |
U.S.A | 35.3912 | 35.3012 | 35.2012 | 36.8100 | 36.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3570 | 26.3570 | 27.3130 | ||
BANGLADESH | 0.4525 | 0.4525 | 0.4689 | ||
CANADA | 26.7154 | 26.7154 | 27.6844 | ||
DENMARK | 5.0849 | 5.0849 | 5.2693 | ||
EMU | 37.9256 | 37.9256 | 37.8276 | 39.1996 | 39.1996 |
HONG KONG | 4.5846 | 4.5846 | 4.7508 | ||
INDIA | 0.5213 | 0.5213 | 0.5403 | ||
JAPAN | 31.1897 | 31.1897 | 32.3210 | ||
NORWAY | 4.2145 | 4.2145 | 4.3674 | ||
SINGAPORE | 25.0189 | 25.0189 | 25.9263 | ||
SOUTH AFRICA | 2.5279 | 2.5279 | 2.6196 | ||
SWEDEN | 3.8474 | 3.8474 | 3.9870 | ||
SWITZERLAND | 35.0761 | 35.0761 | 36.3483 | ||
U.K | 44.7731 | 44.7731 | 44.6574 | 46.2771 | 46.2771 |
U.S.A | 35.4976 | 35.4976 | 35.4059 | 36.6900 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2068 | 25.8300 | 27.3700 | 27.3700 | |
CANADA | 26.4917 | 25.7200 | 27.7400 | 27.7400 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0635 | 4.0000 | 5.3300 | 5.3300 | |
EMU | 37.9744 | 37.6200 | 39.2500 | 39.3300 | |
HONG KONG | 4.5410 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.1136 | 30.2500 | 32.4100 | 32.4100 | |
NEW ZEALAND | 24.8805 | 23.0000 | 26.1900 | 26.1900 | |
NORWAY | 4.2005 | 3.0000 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.4927 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8387 | 24.6900 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5117 | 2.4700 | 2.6300 | 2.6400 | |
SWEDEN | 3.8095 | 3.0000 | 4.0100 | 4.0100 | |
SWITZERLAND | 35.0236 | 34.2500 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 9.5978 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.8765 | 44.3900 | 46.3600 | 46.4100 | |
U.S.A | 35.6475 | 35.2600 | 36.7500 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7986 | 27.0909 | |||
CANADA | 26.1608 | 27.5020 | |||
CHINA | 5.3393 | ||||
EMU | 37.5691 | 37.4188 | 38.8662 | 39.0722 | |
HONG KONG | 4.5354 | 4.6913 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 30.8733 | 32.2553 | |||
KENYA | 34.5178 | 36.4851 | |||
SAUDI ARABIA | 9.3768 | 10.0510 | |||
SINGAPORE | 24.7030 | 25.9612 | |||
SOUTH AFRICA | 2.4993 | 2.6128 | |||
SWEDEN | 3.8203 | 4.0202 | |||
SWITZERLAND | 34.8150 | 36.3598 | |||
U.A. EMIRATES | 9.5756 | 10.1261 | |||
U.K | 44.3372 | 44.1598 | 45.8504 | 46.1025 | |
U.S.A | 35.1771 | 35.1771 | 36.3814 | 36.7270 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2771 | 26.1572 | 25.9733 | 27.5030 | 27.5030 |
CANADA | 26.5720 | 26.1870 | 26.0770 | 27.8376 | 27.8376 |
CHINA | 5.0447 | 5.0005 | 4.7680 | 5.5048 | 5.5049 |
DENMARK | 5.0382 | 4.9804 | 4.9225 | 5.3485 | 5.3485 |
EMU | 38.0897 | 37.9744 | 37.8591 | 39.4350 | 39.4350 |
HONG KONG | 4.5467 | 4.4854 | 4.4523 | 4.7923 | 4.7923 |
INDIA | 0.5143 | 0.5090 | 0.5422 | ||
JAPAN | 30.9968 | 30.8362 | 30.5150 | 32.6671 | 32.6671 |
KENYA | 35.3666 | 36.3587 | |||
MALAGASY | 1.1775 | ||||
NEW ZEALAND | 25.0345 | 24.9307 | 24.6710 | 26.3329 | 26.3329 |
NORWAY | 4.1676 | 4.1284 | 4.0673 | 4.4336 | 4.4336 |
SAUDI ARABIA | 9.4340 | 9.3734 | 9.3167 | 10.1350 | 10.1350 |
SINGAPORE | 24.8819 | 24.7532 | 24.6503 | 26.1170 | 26.1170 |
SOUTH AFRICA | 2.5001 | 2.4610 | 2.4480 | 2.6438 | 2.6438 |
SWEDEN | 3.8013 | 3.7575 | 3.7098 | 4.0481 | 4.0481 |
SWITZERLAND | 35.0693 | 34.8156 | 34.5615 | 36.7014 | 36.7014 |
U.A. EMIRATES | 9.5707 | 9.5208 | 8.9725 | 10.0841 | 10.0841 |
U.K | 44.7954 | 44.6003 | 44.5096 | 46.4016 | 46.4016 |
U.S.A | 35.7231 | 35.5073 | 35.4353 | 36.8635 | 37.0147 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1400 | 26.0100 | 25.8300 | 27.3700 | 27.3700 |
BAHRAIN | 93.7000 | 93.0300 | 98.1200 | ||
CANADA | 26.1100 | 26.0300 | 25.7200 | 27.7400 | 27.7400 |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 37.8400 | 37.7500 | 37.6200 | 39.3300 | 39.3300 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.5124 | 0.5047 | 0.5451 | ||
JAPAN | 31.0300 | 30.8700 | 30.2500 | 32.4100 | 32.4100 |
KENYA | 34.7700 | 34.5200 | 36.4100 | ||
KUWAIT | 115.8600 | 115.5700 | 107.3200 | 121.3200 | 121.3200 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5078 | ||
NEW ZEALAND | 25.0100 | 24.8200 | 24.5700 | 26.1900 | 26.1900 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 33.6000 | 33.3500 | 35.5600 | ||
SAUDI ARABIA | 9.3900 | 9.3100 | 9.1600 | 9.9400 | 9.9400 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.8800 | 24.7600 | 24.6900 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6400 | 2.6400 |
SRI LANKA | 23.2300 | 23.0400 | 24.9300 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 34.9900 | 34.7300 | 34.6400 | 36.5400 | 36.5400 |
TANZANIA | 1.5800 | 1.5300 | 1.7300 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 44.6500 | 44.5400 | 44.3900 | 46.4100 | 46.4100 |
U.S.A | 35.4100 | 35.2600 | 36.8100 | 36.9700 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.5400 | 3.4780 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2220 | 27.3200 | 27.3200 | ||
CANADA | 23.5365 | 27.6900 | 27.6900 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.8400 | 35.9900 | 39.3300 | 39.5000 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.0300 | 25.8880 | 32.3600 | 32.3600 | |
NEW ZEALAND | 20.9120 | 26.1400 | 26.1400 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 22.1000 | 26.0000 | 26.0000 | ||
SOUTH AFRICA | 2.5200 | 2.2440 | 2.6400 | 2.6400 | |
SWITZERLAND | 34.9900 | 33.4796 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 44.6500 | 42.4894 | 46.4100 | 46.3100 | |
U.S.A | 35.4100 | 33.9200 | 36.8100 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1178 | 26.1178 | 25.8566 | 27.1838 | 27.1838 |
CANADA | 26.3303 | 26.3303 | 26.0670 | 27.4050 | 27.4050 |
CHINA | 5.1179 | 5.1179 | 5.3268 | ||
DENMARK | 5.0264 | 5.0264 | 4.7751 | 5.2316 | 5.2316 |
EMU | 37.6031 | 37.6031 | 37.2271 | 38.7097 | 38.7097 |
HONG KONG | 4.5491 | 4.5491 | 4.3217 | 4.7348 | 4.7348 |
INDIA | 0.5160 | 0.5160 | 0.5371 | ||
JAPAN | 30.8878 | 30.8878 | 30.2700 | 32.1485 | 32.1485 |
NEW ZEALAND | 25.0206 | 25.0206 | 23.7695 | 26.0418 | 26.0418 |
NORWAY | 4.1488 | 4.1488 | 3.9413 | 4.3181 | 4.3181 |
SAUDI ARABIA | 9.4098 | 9.4098 | 9.2216 | 9.7938 | 9.7938 |
SINGAPORE | 24.6662 | 24.6662 | 24.1728 | 25.6729 | 25.6729 |
SOUTH AFRICA | 2.5125 | 2.5125 | 2.4622 | 2.6150 | 2.6150 |
SWEDEN | 3.8248 | 3.8248 | 3.6336 | 3.9810 | 3.9810 |
SWITZERLAND | 34.7142 | 34.7142 | 34.3670 | 36.1311 | 36.1311 |
U.A. EMIRATES | 9.6063 | 9.6063 | 9.1260 | 9.9984 | 9.9984 |
U.K | 44.4256 | 44.4256 | 44.2034 | 45.7328 | 45.7328 |
U.S.A | 35.4780 | 35.4780 | 35.3716 | 36.5220 | 36.6416 |