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: 26.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1763 | 25.1596 | 24.8927 | 26.6766 | 26.6766 |
BAHRAIN | 94.0982 | 93.3553 | 99.0507 | ||
BANGLADESH | 0.4556 | 0.4427 | 0.4697 | ||
CANADA | 26.0283 | 25.8223 | 27.4649 | ||
CHINA | 5.0882 | 5.3510 | |||
DENMARK | 5.1287 | 5.0587 | 5.3037 | ||
EMU | 37.1122 | 36.9784 | 36.9511 | 38.6891 | 38.6891 |
HONG KONG | 4.6504 | 4.5762 | 4.4445 | 4.7899 | 4.7899 |
JAPAN | 30.2499 | 30.1521 | 31.6724 | ||
PAKISTAN | 33.8439 | 33.7936 | 35.7604 | ||
SAUDI ARABIA | 9.4317 | 9.3718 | 9.1719 | 9.9860 | 9.9860 |
SINGAPORE | 24.4666 | 24.3579 | 24.2086 | 25.7465 | 25.7465 |
SOUTH AFRICA | 2.5154 | 2.4821 | 2.4520 | 2.6653 | 2.6653 |
SWITZERLAND | 34.7957 | 34.6154 | 36.0577 | ||
U.A. EMIRATES | 9.5670 | 9.5170 | 10.0970 | ||
U.K | 43.5877 | 43.5480 | 43.3100 | 45.4103 | 45.4103 |
U.S.A | 35.3932 | 35.3109 | 35.1971 | 36.9700 | 37.1250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2700 | 25.2400 | 25.1500 | 26.5400 | 26.5400 |
CANADA | 26.0000 | 25.8800 | 25.7600 | 27.3000 | 27.3000 |
CHINA | 5.0600 | 4.9800 | 5.3100 | ||
DENMARK | 4.9500 | 4.9400 | 4.9000 | 5.1900 | 5.1900 |
EMU | 37.1500 | 36.9900 | 36.7900 | 38.2500 | 38.2500 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.0700 | 29.7900 | 29.6400 | 31.4200 | 31.4200 |
NEW ZEALAND | 24.2200 | 23.9900 | 23.9900 | 25.4300 | 25.4300 |
SAUDI ARABIA | 9.3700 | 9.2400 | 9.2800 | 9.8400 | 9.8400 |
SINGAPORE | 24.2900 | 24.1200 | 24.0600 | 25.5000 | 25.5000 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 3.8200 | 3.8100 | 3.7700 | 4.0000 | 4.0000 |
SWITZERLAND | 34.2600 | 34.1900 | 34.0900 | 35.9700 | 35.9700 |
U.A. EMIRATES | 9.5900 | 9.5000 | 9.4600 | 10.0200 | 10.0200 |
U.K | 43.6300 | 43.4000 | 43.2100 | 44.9200 | 44.9200 |
U.S.A | 35.5100 | 35.4100 | 35.3200 | 36.5600 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4500 | 25.1400 | 26.6500 | 26.6500 | |
CANADA | 25.8100 | 25.4200 | 27.4200 | 27.4200 | |
DENMARK | 5.0000 | 4.8500 | 5.2400 | 5.2400 | |
EMU | 37.1900 | 36.9800 | 38.6600 | 38.6600 | |
HONG KONG | 4.5400 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5186 | 0.5517 | |||
JAPAN | 30.3000 | 29.5400 | 31.6400 | 31.6400 | |
NEW ZEALAND | 24.3900 | 23.9600 | 25.5400 | 25.5400 | |
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.4300 | 9.1900 | 9.9800 | 9.9800 | |
SINGAPORE | 24.5900 | 24.4100 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.6600 | 2.6600 | |
SWEDEN | 3.8400 | 3.7300 | 4.0200 | 4.0200 | |
SWITZERLAND | 34.5900 | 34.2400 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 9.6400 | 8.9300 | 10.0900 | 10.0900 | |
U.K | 43.7000 | 43.4530 | 45.4300 | 45.4300 | |
U.S.A | 35.5700 | 35.4200 | 36.9700 | 37.1380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2148 | 25.0148 | 24.8148 | 26.5962 | 26.5962 |
CANADA | 26.0099 | 25.8299 | 25.6999 | 27.4229 | 27.4229 |
CHINA | 5.0713 | 5.3710 | |||
DENMARK | 5.0423 | 5.3123 | |||
EMU | 37.0920 | 36.9920 | 36.7420 | 38.5780 | 38.5780 |
HONG KONG | 4.5558 | 4.5358 | 4.4658 | 4.7944 | 4.7944 |
INDIA | 0.5217 | 0.5217 | 0.5550 | ||
JAPAN | 30.0917 | 29.4017 | 28.6017 | 31.6924 | 31.6924 |
NEW ZEALAND | 24.3107 | 24.2607 | 23.6007 | 25.5908 | 25.5908 |
NORWAY | 4.0091 | 4.2656 | 4.2656 | ||
SAUDI ARABIA | 9.4216 | 9.4016 | 9.1016 | 10.1060 | 10.1060 |
SINGAPORE | 24.4489 | 24.3289 | 24.2989 | 25.6365 | 25.6365 |
SOUTH AFRICA | 2.5321 | 2.5021 | 2.3521 | 2.6653 | 2.6653 |
SWEDEN | 3.8306 | 4.1048 | |||
SWITZERLAND | 34.3591 | 34.2091 | 33.8591 | 36.0342 | 36.0342 |
U.A. EMIRATES | 9.6315 | 9.6315 | 8.9315 | 10.1370 | 10.1370 |
U.K | 43.6575 | 43.5575 | 43.2575 | 45.4029 | 45.4029 |
U.S.A | 35.5451 | 35.4551 | 35.3551 | 36.9700 | 37.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5206 | 25.5206 | 26.4462 | ||
BANGLADESH | 0.4548 | 0.4548 | 0.4713 | ||
CANADA | 26.3468 | 26.3468 | 27.3023 | ||
DENMARK | 5.0066 | 5.0066 | 5.1882 | ||
EMU | 37.3192 | 37.3192 | 37.2227 | 38.5728 | 38.5728 |
HONG KONG | 4.5865 | 4.5865 | 4.7528 | ||
INDIA | 0.5279 | 0.5279 | 0.5471 | ||
JAPAN | 30.4404 | 30.4404 | 31.5444 | ||
NORWAY | 4.0940 | 4.0940 | 4.2425 | ||
SINGAPORE | 24.6638 | 24.6638 | 25.5584 | ||
SOUTH AFRICA | 2.5755 | 2.5755 | 2.6689 | ||
SWEDEN | 3.8634 | 3.8634 | 4.0036 | ||
SWITZERLAND | 34.7110 | 34.7110 | 35.9700 | ||
U.K | 43.8453 | 43.8453 | 43.7320 | 45.3181 | 45.3181 |
U.S.A | 35.6814 | 35.6814 | 35.5892 | 36.8800 | 36.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5174 | 25.1400 | 26.6500 | 26.6500 | |
CANADA | 26.1861 | 25.4200 | 27.4200 | 27.4200 | |
CHINA | 5.0768 | 4.2500 | 5.3300 | 5.3300 | |
DENMARK | 4.9780 | 4.0000 | 5.2400 | 5.2400 | |
EMU | 37.3262 | 36.9800 | 38.5800 | 38.5800 | |
HONG KONG | 4.5600 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.3744 | 29.5400 | 31.6400 | 31.6400 | |
NEW ZEALAND | 24.2630 | 23.0000 | 25.5400 | 25.5400 | |
NORWAY | 4.0767 | 3.0000 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.5309 | 9.1900 | 9.9800 | 9.9800 | |
SINGAPORE | 24.5526 | 24.4100 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5308 | 2.4900 | 2.6500 | 2.6600 | |
SWEDEN | 3.8190 | 3.0000 | 4.0200 | 4.0200 | |
SWITZERLAND | 34.6306 | 34.0000 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 9.6360 | 8.9300 | 10.0900 | 10.0900 | |
U.K | 43.8988 | 43.4500 | 45.3500 | 45.3500 | |
U.S.A | 35.7008 | 35.4200 | 36.9000 | 37.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1338 | 26.3783 | |||
CANADA | 25.8615 | 27.1948 | |||
CHINA | 5.3076 | ||||
EMU | 36.9359 | 36.7882 | 38.2181 | 38.4207 | |
HONG KONG | 4.5496 | 4.7055 | |||
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.1287 | 31.4767 | |||
KENYA | 34.4437 | 36.4059 | |||
SAUDI ARABIA | 9.4109 | 10.0846 | |||
SINGAPORE | 24.3885 | 25.6444 | |||
SOUTH AFRICA | 2.5226 | 2.6387 | |||
SWEDEN | 3.8327 | 4.0325 | |||
SWITZERLAND | 34.4135 | 35.9395 | |||
U.A. EMIRATES | 9.6133 | 10.1633 | |||
U.K | 43.3190 | 43.1457 | 44.7972 | 45.0436 | |
U.S.A | 35.3048 | 35.3048 | 36.5130 | 36.8598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5074 | 25.3910 | 25.2125 | 26.6974 | 26.6974 |
CANADA | 26.1904 | 25.8108 | 25.7024 | 27.4377 | 27.4377 |
CHINA | 4.9974 | 4.9537 | 4.7234 | 5.4532 | 5.4533 |
DENMARK | 4.9365 | 4.8798 | 4.8231 | 5.2405 | 5.2405 |
EMU | 37.2804 | 37.1676 | 37.0547 | 38.5971 | 38.5971 |
HONG KONG | 4.5447 | 4.4834 | 4.4503 | 4.7902 | 4.7902 |
INDIA | 0.5183 | 0.5129 | 0.5463 | ||
JAPAN | 30.1866 | 30.0301 | 29.7173 | 31.8132 | 31.8132 |
KENYA | 35.1799 | 36.1667 | |||
MALAGASY | 1.1710 | ||||
NEW ZEALAND | 24.3144 | 24.2136 | 23.9613 | 25.5755 | 25.5755 |
NORWAY | 4.0308 | 3.9928 | 3.9338 | 4.2880 | 4.2880 |
SAUDI ARABIA | 9.4329 | 9.3724 | 9.3157 | 10.1339 | 10.1339 |
SINGAPORE | 24.4844 | 24.3578 | 24.2566 | 25.6999 | 25.6999 |
SOUTH AFRICA | 2.5303 | 2.4907 | 2.4776 | 2.6758 | 2.6758 |
SWEDEN | 3.7994 | 3.7556 | 3.7079 | 4.0461 | 4.0461 |
SWITZERLAND | 34.5357 | 34.2858 | 34.0357 | 36.1430 | 36.1430 |
U.A. EMIRATES | 9.5717 | 9.5219 | 8.9735 | 10.0852 | 10.0852 |
U.K | 43.6198 | 43.4298 | 43.3414 | 45.1838 | 45.1838 |
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 | 25.4500 | 25.3200 | 25.1400 | 26.6500 | 26.6500 |
BAHRAIN | 94.0900 | 93.4100 | 98.5200 | ||
CANADA | 25.8100 | 25.7300 | 25.4200 | 27.4200 | 27.4200 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0000 | 4.9300 | 4.8500 | 5.2400 | 5.2400 |
EMU | 37.1900 | 37.1000 | 36.9800 | 38.6600 | 38.6600 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8000 | 4.8000 |
INDIA | 0.5186 | 0.5108 | 0.5517 | ||
JAPAN | 30.3000 | 30.1500 | 29.5400 | 31.6400 | 31.6400 |
KENYA | 34.7300 | 34.4800 | 36.3700 | ||
KUWAIT | 115.8800 | 115.5900 | 107.3300 | 121.3400 | 121.3400 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0502 | 0.0469 | 0.0531 | ||
MOZAMBIQUE | 0.4900 | 0.4582 | 0.5209 | ||
NEW ZEALAND | 24.3900 | 24.2100 | 23.9600 | 25.5400 | 25.5400 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
PAKISTAN | 33.7500 | 33.5000 | 35.7100 | ||
SAUDI ARABIA | 9.4300 | 9.3500 | 9.1900 | 9.9800 | 9.9800 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.5900 | 24.4700 | 24.4100 | 25.7500 | 25.7500 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6600 | 2.6600 |
SRI LANKA | 23.1700 | 22.9800 | 24.8700 | ||
SWEDEN | 3.8400 | 3.8100 | 3.7300 | 4.0200 | 4.0200 |
SWITZERLAND | 34.5900 | 34.3300 | 34.2400 | 36.1300 | 36.1300 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6400 | 9.5200 | 8.9300 | 10.0900 | 10.0900 |
U.K | 43.7000 | 43.5900 | 43.4530 | 45.4300 | 45.4300 |
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 | 22.6100 | 26.6000 | 26.6000 | ||
CANADA | 23.2645 | 27.3700 | 27.3700 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.1900 | 36.2413 | 38.6600 | 39.5000 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.3000 | 25.2720 | 31.5900 | 31.5900 | |
NEW ZEALAND | 20.3920 | 25.4900 | 25.4900 | ||
SAUDI ARABIA | 7.9840 | 9.9800 | 9.9800 | ||
SINGAPORE | 21.8450 | 25.7000 | 25.7000 | ||
SOUTH AFRICA | 2.5400 | 2.2610 | 2.6600 | 2.6600 | |
SWITZERLAND | 34.5900 | 33.1034 | 36.0800 | 36.0800 | |
U.A. EMIRATES | 8.0720 | 10.0900 | 10.0900 | ||
U.K | 43.7000 | 41.5903 | 45.4300 | 45.3300 | |
U.S.A | 35.5700 | 34.0741 | 36.9700 | 37.1380 |