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: 27.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4000 | 25.2700 | 25.1000 | 26.6000 | 26.6000 |
BAHRAIN | 94.0900 | 93.4100 | 98.5200 | ||
CANADA | 25.7600 | 25.6800 | 25.3700 | 27.3700 | 27.3700 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 4.9900 | 4.9200 | 4.8400 | 5.2300 | 5.2300 |
EMU | 37.1200 | 37.0300 | 36.9100 | 38.5900 | 38.5900 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8000 | 4.8000 |
INDIA | 0.5184 | 0.5106 | 0.5515 | ||
JAPAN | 30.2300 | 30.0800 | 29.4700 | 31.5700 | 31.5700 |
KENYA | 34.7300 | 34.4800 | 36.3700 | ||
KUWAIT | 115.9400 | 115.6500 | 107.3900 | 121.4000 | 121.4000 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
MOZAMBIQUE | 0.4900 | 0.4582 | 0.5209 | ||
NEW ZEALAND | 24.3500 | 24.1700 | 23.9200 | 25.5000 | 25.5000 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
PAKISTAN | 33.7500 | 33.5000 | 35.7100 | ||
SAUDI ARABIA | 9.4200 | 9.3400 | 9.1800 | 9.9700 | 9.9700 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.5400 | 24.4200 | 24.3600 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6600 | 2.6600 |
SRI LANKA | 23.2000 | 23.0100 | 24.9000 | ||
SWEDEN | 3.8400 | 3.8100 | 3.7300 | 4.0200 | 4.0200 |
SWITZERLAND | 34.4900 | 34.2300 | 34.1500 | 36.0200 | 36.0200 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6400 | 9.5200 | 8.9300 | 10.0900 | 10.0900 |
U.K | 43.6200 | 43.5100 | 43.3670 | 45.3400 | 45.3400 |
U.S.A | 35.5700 | 35.4200 | 36.9700 | 37.1380 | |
UGANDA | 0.9700 | 0.9500 | 1.0600 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.5675 | 26.5500 | 26.5500 | ||
CANADA | 23.2220 | 27.3200 | 27.3200 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.1200 | 36.2413 | 38.5900 | 39.5000 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2300 | 25.2160 | 31.5200 | 31.5200 | |
NEW ZEALAND | 20.3600 | 25.4500 | 25.4500 | ||
SAUDI ARABIA | 7.9760 | 9.9700 | 9.9700 | ||
SINGAPORE | 21.8025 | 25.6500 | 25.6500 | ||
SOUTH AFRICA | 2.5400 | 2.2610 | 2.6600 | 2.6600 | |
SWITZERLAND | 34.4900 | 33.0025 | 35.9700 | 35.9700 | |
U.A. EMIRATES | 8.0720 | 10.0900 | 10.0900 | ||
U.K | 43.6200 | 41.5077 | 45.3400 | 45.2400 | |
U.S.A | 35.5700 | 34.0741 | 36.9700 | 37.1380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3628 | 25.3628 | 25.1092 | 26.3980 | 26.3980 |
CANADA | 26.1121 | 26.1121 | 25.8509 | 27.1779 | 27.1779 |
CHINA | 5.0774 | 5.0774 | 5.2846 | ||
DENMARK | 4.9647 | 4.9647 | 4.7165 | 5.1674 | 5.1674 |
EMU | 37.1100 | 37.1100 | 36.7389 | 38.2020 | 38.2020 |
HONG KONG | 4.5466 | 4.5466 | 4.3193 | 4.7322 | 4.7322 |
INDIA | 0.5201 | 0.5201 | 0.5413 | ||
JAPAN | 30.1127 | 30.1127 | 29.5104 | 31.3418 | 31.3418 |
NEW ZEALAND | 24.2973 | 24.2973 | 23.0825 | 25.2891 | 25.2891 |
NORWAY | 4.0604 | 4.0604 | 3.8573 | 4.2261 | 4.2261 |
SAUDI ARABIA | 9.4055 | 9.4055 | 9.2174 | 9.7894 | 9.7894 |
SINGAPORE | 24.3882 | 24.3882 | 23.9005 | 25.3837 | 25.3837 |
SOUTH AFRICA | 2.5244 | 2.5244 | 2.4739 | 2.6274 | 2.6274 |
SWEDEN | 3.8314 | 3.8314 | 3.6398 | 3.9878 | 3.9878 |
SWITZERLAND | 34.4027 | 34.4027 | 34.0587 | 35.8069 | 35.8069 |
U.A. EMIRATES | 9.6068 | 9.6068 | 9.1265 | 9.9989 | 9.9989 |
U.K | 43.5599 | 43.5599 | 43.3421 | 44.8417 | 44.8417 |
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 | 25.4491 | 25.4491 | 25.2791 | 26.4347 | 26.4347 |
BANGLADESH | 0.4466 | 0.4466 | 0.4649 | ||
BOTSWANA | 3.2474 | 3.2474 | 3.4166 | ||
CANADA | 26.1489 | 26.1489 | 25.9589 | 27.2339 | 27.2339 |
CHINA | 5.0740 | 5.0740 | 5.3041 | ||
DENMARK | 4.9815 | 4.9815 | 5.1680 | ||
EMU | 37.0355 | 37.0355 | 36.7855 | 38.4201 | 38.4201 |
HONG KONG | 4.5519 | 4.5519 | 4.5519 | 4.7422 | 4.7422 |
INDIA | 0.5208 | 0.5208 | 0.5424 | ||
JAPAN | 30.1574 | 30.1574 | 30.0374 | 31.4051 | 31.4051 |
KENYA | 34.2366 | 34.2366 | 36.1944 | ||
MOZAMBIQUE | 0.4898 | 0.4898 | 0.5094 | ||
NEW ZEALAND | 24.3618 | 24.3618 | 24.1218 | 25.4015 | 25.4015 |
NORWAY | 4.0625 | 4.0625 | 4.2358 | ||
SINGAPORE | 24.3927 | 24.3927 | 24.3627 | 25.4537 | 25.4537 |
SOUTH AFRICA | 2.5242 | 2.5242 | 2.5142 | 2.6314 | 2.6314 |
SWEDEN | 3.8334 | 3.8334 | 3.9980 | ||
SWITZERLAND | 34.4597 | 34.4597 | 34.3597 | 35.8814 | 35.8814 |
TANZANIA | 1.6216 | 1.6216 | 1.6898 | ||
THAILAND | 0.9847 | 0.9847 | 1.0220 | ||
U.A. EMIRATES | 9.6387 | 9.6387 | 9.9984 | ||
U.K | 43.4029 | 43.4029 | 43.1029 | 45.1101 | 45.1101 |
U.S.A | 35.4000 | 35.4000 | 35.3000 | 36.7200 | 36.7200 |
UGANDA | 0.9874 | 0.9874 | 1.0271 | ||
ZAMBIA | 3.5994 | 3.5994 | 3.7412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.3000 | 25.1500 | 26.7500 | 26.7500 |
CANADA | 25.8000 | 25.7000 | 25.4000 | 27.4000 | 27.4000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.2000 | 37.0800 | 36.9800 | 38.7000 | 38.7000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5295 | 0.5245 | 0.5485 | 0.5485 | |
JAPAN | 30.3500 | 30.1500 | 29.6000 | 31.6500 | 31.6500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.6000 | 24.5000 | 24.4000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6800 | 2.6800 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.5500 | 34.3500 | 34.2500 | 36.2500 | 36.2500 |
U.K | 43.7000 | 43.6000 | 43.4500 | 45.5000 | 45.5000 |
U.S.A | 35.5500 | 35.4500 | 35.4000 | 36.9500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3020 | 25.1020 | 23.8520 | 26.4620 | 26.4620 |
CANADA | 26.0546 | 25.7246 | 27.2346 | 27.2346 | |
CHINA | 5.1213 | 5.3813 | |||
EMU | 36.7790 | 36.6290 | 36.3790 | 38.3450 | 38.2950 |
HONG KONG | 4.5647 | 4.7147 | |||
INDIA | 0.5177 | 0.5437 | |||
JAPAN | 30.0288 | 31.4348 | |||
KENYA | 34.5228 | 35.8628 | |||
MALAGASY | 1.1502 | ||||
NEW ZEALAND | 24.3795 | 25.2244 | |||
SAUDI ARABIA | 9.4420 | 9.7540 | |||
SINGAPORE | 24.3105 | 24.0105 | 23.9105 | 25.4645 | 25.4645 |
SOUTH AFRICA | 2.5221 | 2.3221 | 2.6461 | 2.6461 | |
SWITZERLAND | 34.2174 | 35.8104 | |||
U.A. EMIRATES | 9.6535 | 8.9535 | 9.9535 | 9.9535 | |
U.K | 43.3136 | 43.1636 | 42.7136 | 45.0936 | 44.9936 |
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 | 25.5200 | 25.3100 | 25.3100 | 26.7100 | 26.7100 |
CANADA | 25.9200 | 25.8500 | 25.8500 | 27.4900 | 27.4900 |
DENMARK | 5.0200 | 4.9600 | 4.9600 | 5.3000 | 5.3000 |
EMU | 37.0900 | 36.8400 | 36.8400 | 38.6700 | 38.6700 |
HONG KONG | 4.5800 | 4.5500 | 4.5500 | 4.8300 | 4.8300 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.4100 | 29.8800 | 29.8800 | 31.8200 | 31.8200 |
NEW ZEALAND | 24.6300 | 24.2600 | 24.2600 | 25.9600 | 25.9600 |
SINGAPORE | 24.5900 | 24.5400 | 24.5400 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.5200 | 2.4400 | 2.4400 | 2.7000 | 2.7000 |
SWITZERLAND | 34.5000 | 34.1400 | 34.1400 | 36.2700 | 36.2700 |
U.K | 43.4400 | 43.2200 | 43.2200 | 45.4500 | 45.4500 |
U.S.A | 35.4700 | 35.3800 | 35.3800 | 36.9300 | 37.0300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3700 | 24.9900 | 24.9900 | 26.4300 | 26.4300 |
BAHRAIN | 93.5300 | 92.1300 | 92.1300 | 97.4300 | 97.4300 |
CANADA | 26.1000 | 25.7000 | 25.7000 | 27.1800 | 27.1800 |
CHINA | 5.0700 | 5.0000 | 5.2900 | 5.2900 | |
DENMARK | 4.9700 | 4.8900 | 4.8900 | 5.1700 | 5.1700 |
EMU | 36.9900 | 36.8000 | 36.8000 | 38.3400 | 38.3400 |
HONG KONG | 4.5500 | 4.4800 | 4.4800 | 4.7300 | 4.7300 |
INDIA | 0.5211 | 0.5100 | 0.5429 | 0.5429 | |
JAPAN | 30.1200 | 29.6700 | 29.6700 | 31.3800 | 31.3800 |
KENYA | 34.4100 | 35.8500 | 35.8500 | ||
KUWAIT | 115.1300 | 113.4100 | 113.4100 | 119.9300 | 119.9300 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.3200 | 23.9500 | 23.9500 | 25.3300 | 25.3300 |
NORWAY | 4.0600 | 4.0000 | 4.0000 | 4.2200 | 4.2200 |
SAUDI ARABIA | 9.4000 | 9.2600 | 9.2600 | 9.7900 | 9.9500 |
SEYCHELLES | 2.6300 | 2.7500 | 2.7500 | ||
SINGAPORE | 24.3700 | 24.0000 | 24.0000 | 25.3800 | 25.3800 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4800 | 2.6300 | 2.6300 |
SWEDEN | 3.8300 | 3.7700 | 3.7700 | 3.9900 | 3.9900 |
SWITZERLAND | 34.3700 | 33.8500 | 33.8500 | 35.8000 | 35.8000 |
U.A. EMIRATES | 9.6000 | 9.4600 | 9.4600 | 10.0000 | 10.0000 |
U.K | 43.4500 | 43.2400 | 43.2400 | 45.0400 | 45.0400 |
U.S.A | 35.3600 | 35.2900 | 35.2900 | 36.6500 | 36.8699 |
ZAMBIA | 3.7300 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.1500 | 26.6500 | 26.6500 | |
CANADA | 25.8500 | 25.4500 | 27.4000 | 27.4000 | |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0000 | 4.7500 | 5.2400 | 5.2400 | |
EMU | 37.2000 | 36.9500 | 38.6500 | 38.6500 | |
HONG KONG | 4.5400 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.3000 | 29.5000 | 31.6000 | 31.6000 | |
NEW ZEALAND | 24.4000 | 25.5000 | |||
SAUDI ARABIA | 9.4300 | 9.1900 | 9.9800 | 9.9800 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.6600 | 2.6600 | |
SWEDEN | 3.8400 | 3.6300 | 4.0200 | 4.0200 | |
SWITZERLAND | 34.6000 | 34.1500 | 36.1000 | 36.1000 | |
U.A. EMIRATES | 9.6400 | 8.9300 | 10.0900 | 10.0900 | |
U.K | 43.7000 | 43.4500 | 45.4000 | 45.4000 | |
U.S.A | 35.6000 | 35.4500 | 36.9500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3700 | 24.9900 | 26.4300 | 26.4300 | |
CANADA | 26.1000 | 25.7000 | 27.1800 | 27.1800 | |
EMU | 36.9900 | 36.8000 | 38.3400 | 38.3400 | |
HONG KONG | 4.5500 | 4.4800 | 4.7300 | 4.7300 | |
JAPAN | 30.1200 | 29.6700 | 31.3800 | 31.3800 | |
SAUDI ARABIA | 9.4000 | 9.2600 | 9.7900 | 9.9500 | |
SINGAPORE | 24.3700 | 24.0000 | 25.3800 | 25.3800 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6200 | 2.6300 | |
SWITZERLAND | 34.3700 | 33.8500 | 35.8000 | 35.8000 | |
U.A. EMIRATES | 9.6000 | 9.4600 | 10.0000 | 10.0000 | |
U.K | 43.4500 | 43.2400 | 45.0400 | 45.0400 | |
U.S.A | 35.3600 | 35.2900 | 36.6500 | 36.8700 |