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: 01.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9338 | 25.7338 | 25.5338 | 27.3355 | 27.3355 |
CANADA | 26.1810 | 26.0010 | 25.8710 | 27.5986 | 27.5986 |
CHINA | 5.1038 | 5.4043 | |||
DENMARK | 5.0969 | 5.3687 | |||
EMU | 37.5217 | 37.4217 | 37.1717 | 39.0246 | 39.0246 |
HONG KONG | 4.5509 | 4.5309 | 4.4609 | 4.7893 | 4.7893 |
INDIA | 0.5169 | 0.5169 | 0.5499 | ||
JAPAN | 30.8367 | 30.1467 | 29.3467 | 32.4605 | 32.4605 |
NEW ZEALAND | 24.9910 | 24.9410 | 24.2810 | 26.2950 | 26.2950 |
NORWAY | 4.0915 | 4.3508 | 4.3508 | ||
SAUDI ARABIA | 9.4105 | 9.3905 | 9.0905 | 10.0945 | 10.0945 |
SINGAPORE | 24.6921 | 24.5721 | 24.5421 | 25.8876 | 25.8876 |
SOUTH AFRICA | 2.5162 | 2.4862 | 2.3362 | 2.6486 | 2.6486 |
SWEDEN | 3.8180 | 4.0916 | |||
SWITZERLAND | 34.6242 | 34.4742 | 34.1242 | 36.3087 | 36.3087 |
U.A. EMIRATES | 9.6153 | 9.6153 | 8.9153 | 10.1201 | 10.1201 |
U.K | 44.4424 | 44.3424 | 44.0424 | 46.2187 | 46.2187 |
U.S.A | 35.4874 | 35.3974 | 35.2974 | 36.9100 | 37.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3503 | 26.3503 | 27.3060 | ||
BANGLADESH | 0.4532 | 0.4532 | 0.4696 | ||
CANADA | 26.5561 | 26.5561 | 27.5192 | ||
DENMARK | 5.0528 | 5.0528 | 5.2360 | ||
EMU | 37.6854 | 37.6854 | 37.5880 | 38.9513 | 38.9513 |
HONG KONG | 4.5921 | 4.5921 | 4.7587 | ||
INDIA | 0.5211 | 0.5211 | 0.5400 | ||
JAPAN | 31.1533 | 31.1533 | 32.2832 | ||
NORWAY | 4.1689 | 4.1689 | 4.3201 | ||
SINGAPORE | 24.9342 | 24.9342 | 25.8385 | ||
SOUTH AFRICA | 2.5348 | 2.5348 | 2.6268 | ||
SWEDEN | 3.8464 | 3.8464 | 3.9859 | ||
SWITZERLAND | 34.9053 | 34.9053 | 36.1713 | ||
U.K | 44.5334 | 44.5334 | 44.4183 | 46.0294 | 46.0294 |
U.S.A | 35.5556 | 35.5556 | 35.4638 | 36.7500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2451 | 25.8700 | 27.4100 | 27.6500 | |
CANADA | 26.3676 | 25.5900 | 27.6100 | 27.6100 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0350 | 4.0000 | 5.3000 | 5.3000 | |
EMU | 37.7809 | 37.4300 | 39.0500 | 39.1300 | |
HONG KONG | 4.5505 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.1136 | 30.0000 | 32.4100 | 32.4100 | |
NEW ZEALAND | 24.9280 | 23.0000 | 26.2400 | 26.2400 | |
NORWAY | 4.1624 | 3.0000 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.5118 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.8005 | 24.6500 | 26.0100 | 26.0100 | |
SOUTH AFRICA | 2.5212 | 2.4800 | 2.6400 | 2.6500 | |
SWEDEN | 3.8095 | 3.0000 | 4.0100 | 4.0100 | |
SWITZERLAND | 34.8990 | 34.0000 | 36.4100 | 36.4100 | |
U.A. EMIRATES | 9.6264 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 44.7022 | 44.2100 | 46.1800 | 46.2300 | |
U.S.A | 35.7445 | 35.3600 | 36.8500 | 37.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8632 | 27.1475 | |||
CANADA | 26.0588 | 27.3944 | |||
CHINA | 5.3442 | ||||
EMU | 37.3851 | 37.2356 | 38.6793 | 38.8843 | |
HONG KONG | 4.5459 | 4.7018 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 30.9206 | 32.3072 | |||
KENYA | 34.5983 | 36.5699 | |||
SAUDI ARABIA | 9.3995 | 10.0752 | |||
SINGAPORE | 24.6647 | 25.9261 | |||
SOUTH AFRICA | 2.5107 | 2.6252 | |||
SWEDEN | 3.8232 | 4.0226 | |||
SWITZERLAND | 34.7039 | 36.2183 | |||
U.A. EMIRATES | 9.5976 | 10.1486 | |||
U.K | 44.1331 | 43.9565 | 45.6390 | 45.8900 | |
U.S.A | 35.2557 | 35.2557 | 36.4624 | 36.8088 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3101 | 26.1900 | 26.0059 | 27.5375 | 27.5375 |
CANADA | 26.4283 | 26.0453 | 25.9359 | 27.6870 | 27.6870 |
CHINA | 5.0447 | 5.0005 | 4.7680 | 5.5048 | 5.5048 |
DENMARK | 5.0055 | 4.9481 | 4.8906 | 5.3138 | 5.3138 |
EMU | 37.8428 | 37.7282 | 37.6137 | 39.1793 | 39.1793 |
HONG KONG | 4.5532 | 4.4917 | 4.4586 | 4.7990 | 4.7990 |
INDIA | 0.5145 | 0.5092 | 0.5424 | ||
JAPAN | 30.9937 | 30.8331 | 30.5119 | 32.6638 | 32.6638 |
KENYA | 35.4123 | 36.4056 | |||
MALAGASY | 1.1696 | ||||
NEW ZEALAND | 25.0587 | 24.9548 | 24.6948 | 26.3584 | 26.3584 |
NORWAY | 4.1218 | 4.0830 | 4.0226 | 4.3848 | 4.3848 |
SAUDI ARABIA | 9.4458 | 9.3852 | 9.3284 | 10.1477 | 10.1477 |
SINGAPORE | 24.8014 | 24.6732 | 24.5706 | 26.0326 | 26.0326 |
SOUTH AFRICA | 2.5094 | 2.4701 | 2.4571 | 2.6536 | 2.6536 |
SWEDEN | 3.7988 | 3.7551 | 3.7073 | 4.0455 | 4.0455 |
SWITZERLAND | 34.8934 | 34.6410 | 34.3882 | 36.5174 | 36.5174 |
U.A. EMIRATES | 9.5843 | 9.5343 | 8.9853 | 10.0984 | 10.0984 |
U.K | 44.5376 | 44.3436 | 44.2534 | 46.1345 | 46.1345 |
U.S.A | 35.7728 | 35.5566 | 35.4846 | 36.9148 | 37.0661 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1800 | 26.0500 | 25.8700 | 27.4100 | 27.4100 |
BAHRAIN | 93.9700 | 93.2900 | 98.4000 | ||
CANADA | 25.9800 | 25.9000 | 25.5900 | 27.6100 | 27.6100 |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 37.6400 | 37.5500 | 37.4300 | 39.1300 | 39.1300 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5132 | 0.5055 | 0.5460 | ||
JAPAN | 31.0300 | 30.8700 | 30.2500 | 32.4100 | 32.4100 |
KENYA | 34.8900 | 34.6400 | 36.5300 | ||
KUWAIT | 116.1900 | 115.9000 | 107.6200 | 121.6600 | 121.6600 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5069 | ||
NEW ZEALAND | 25.0600 | 24.8700 | 24.6200 | 26.2400 | 26.2400 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
PAKISTAN | 33.6800 | 33.4300 | 35.6400 | ||
SAUDI ARABIA | 9.4100 | 9.3300 | 9.1700 | 9.9600 | 9.9600 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.8400 | 24.7200 | 24.6500 | 26.0100 | 26.0100 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.2500 | 23.0600 | 24.9600 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 34.8600 | 34.6000 | 34.5100 | 36.4100 | 36.4100 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6300 | 9.5100 | 8.9200 | 10.0800 | 10.0800 |
U.K | 44.4700 | 44.3600 | 44.2180 | 46.2300 | 46.2300 |
U.S.A | 35.5100 | 35.3600 | 36.9100 | 37.0750 | |
UGANDA | 0.9600 | 0.9400 | 1.0400 | ||
ZAMBIA | 3.5900 | 3.5270 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2560 | 27.3600 | 27.3600 | ||
CANADA | 23.4260 | 27.5600 | 27.5600 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.6400 | 35.9900 | 39.1300 | 39.5000 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.0300 | 25.8880 | 32.3600 | 32.3600 | |
NEW ZEALAND | 20.9520 | 26.1900 | 26.1900 | ||
SAUDI ARABIA | 7.9680 | 9.9600 | 9.9600 | ||
SINGAPORE | 22.0660 | 25.9600 | 25.9600 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 34.8600 | 33.3603 | 36.3600 | 36.3600 | |
U.A. EMIRATES | 8.0640 | 10.0800 | 10.0800 | ||
U.K | 44.4700 | 42.3243 | 46.2300 | 46.1300 | |
U.S.A | 35.5100 | 34.0163 | 36.9100 | 37.0750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3577 | 26.3577 | 26.0941 | 27.4335 | 27.4335 |
CANADA | 26.2422 | 26.2422 | 25.9798 | 27.3133 | 27.3133 |
CHINA | 5.1241 | 5.1241 | 5.3333 | ||
DENMARK | 5.0422 | 5.0422 | 4.7901 | 5.2480 | 5.2480 |
EMU*** | 37.7131 | 37.7131 | 37.3360 | 38.8229 | 38.8229 |
HONG KONG | 4.5490 | 4.5490 | 4.3215 | 4.7346 | 4.7346 |
INDIA | 0.5144 | 0.5144 | 0.5354 | ||
JAPAN | 31.2849 | 31.2849 | 30.6592 | 32.5619 | 32.5619 |
NEW ZEALAND | 25.1688 | 25.1688 | 23.9103 | 26.1960 | 26.1960 |
NORWAY | 4.1318 | 4.1318 | 3.9252 | 4.3005 | 4.3005 |
SAUDI ARABIA | 9.4113 | 9.4113 | 9.2230 | 9.7954 | 9.7954 |
SINGAPORE | 24.7596 | 24.7596 | 24.2644 | 25.7702 | 25.7702 |
SOUTH AFRICA | 2.5356 | 2.5356 | 2.4849 | 2.6391 | 2.6391 |
SWEDEN | 3.8401 | 3.8401 | 3.6481 | 3.9969 | 3.9969 |
SWITZERLAND | 34.8204 | 34.8204 | 34.4722 | 36.2416 | 36.2416 |
U.A. EMIRATES | 9.6063 | 9.6063 | 9.1260 | 9.9984 | 9.9984 |
U.K | 44.2836 | 44.2836 | 44.0622 | 45.5868 | 45.5868 |
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 | 26.4131 | 26.4131 | 26.2431 | 27.4034 | 27.4034 |
BANGLADESH | 0.4446 | 0.4446 | 0.4626 | ||
BOTSWANA | 3.2666 | 3.2666 | 3.4404 | ||
CANADA | 26.2407 | 26.2407 | 26.0507 | 27.3248 | 27.3248 |
CHINA | 5.1116 | 5.1116 | 5.3445 | ||
DENMARK | 5.0509 | 5.0509 | 5.2403 | ||
EMU*** | 37.5770 | 37.5770 | 37.3270 | 38.9952 | 38.9952 |
HONG KONG | 4.5466 | 4.5466 | 4.5466 | 4.7369 | 4.7369 |
INDIA | 0.5142 | 0.5142 | 0.5355 | ||
JAPAN | 31.3104 | 31.3104 | 31.1904 | 32.5846 | 32.5846 |
KENYA | 34.3471 | 34.3471 | 36.3118 | ||
MOZAMBIQUE | 0.4711 | 0.4711 | 0.4985 | ||
NEW ZEALAND | 25.1863 | 25.1863 | 24.9463 | 26.2472 | 26.2472 |
NORWAY | 4.1274 | 4.1274 | 4.3044 | ||
SINGAPORE | 24.7265 | 24.7265 | 24.6965 | 25.7963 | 25.7963 |
SOUTH AFRICA | 2.5320 | 2.5320 | 2.5220 | 2.6386 | 2.6386 |
SWEDEN | 3.8355 | 3.8355 | 4.0006 | ||
SWITZERLAND | 34.8193 | 34.8193 | 34.7193 | 36.2538 | 36.2538 |
TANZANIA | 1.6174 | 1.6174 | 1.6855 | ||
THAILAND | 0.9919 | 0.9919 | 1.0295 | ||
U.A. EMIRATES | 9.6205 | 9.6205 | 9.9820 | ||
U.K | 44.0679 | 44.0679 | 43.7679 | 45.8173 | 45.8173 |
U.S.A | 35.3400 | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
UGANDA | 0.9717 | 0.9717 | 1.0108 | ||
ZAMBIA | 3.5733 | 3.5733 | 3.7143 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 26.1000 | 27.7500 | 27.7500 |
CANADA | 25.9000 | 25.8000 | 25.5000 | 27.5000 | 27.5000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU*** | 37.7500 | 37.6500 | 37.5500 | 39.3000 | 39.3000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5220 | 0.5170 | 0.5410 | 0.5410 | |
JAPAN | 31.4500 | 31.3000 | 30.6500 | 32.8500 | 32.8500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9500 | 24.8500 | 24.7500 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.4900 | 2.6900 | 2.6900 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 44.3500 | 44.2500 | 44.1000 | 46.1500 | 46.1500 |
U.S.A | 35.5000 | 35.4000 | 35.3500 | 36.9000 | 37.0500 |