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: 19.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7584 | 25.7584 | 25.5008 | 26.8097 | 26.8097 |
CANADA | 26.4875 | 26.4875 | 26.2226 | 27.5686 | 27.5686 |
CHINA | 5.0881 | 5.0881 | 5.2957 | ||
DENMARK | 4.9709 | 4.9709 | 4.7223 | 5.1738 | 5.1738 |
EMU | 37.1580 | 37.1580 | 36.7864 | 38.2514 | 38.2514 |
HONG KONG | 4.5501 | 4.5501 | 4.3226 | 4.7358 | 4.7358 |
INDIA | 0.5215 | 0.5215 | 0.5428 | ||
JAPAN | 30.1185 | 30.1185 | 29.5161 | 31.3478 | 31.3478 |
NEW ZEALAND | 24.6455 | 24.6455 | 23.4132 | 25.6514 | 25.6514 |
NORWAY | 4.0803 | 4.0803 | 3.8763 | 4.2469 | 4.2469 |
SAUDI ARABIA | 9.4183 | 9.4183 | 9.2299 | 9.8027 | 9.8027 |
SINGAPORE | 24.4238 | 24.4238 | 23.9353 | 25.4207 | 25.4207 |
SOUTH AFRICA | 2.5204 | 2.5204 | 2.4700 | 2.6233 | 2.6233 |
SWEDEN | 3.7793 | 3.7793 | 3.5903 | 3.9336 | 3.9336 |
SWITZERLAND | 34.4606 | 34.4606 | 34.1160 | 35.8671 | 35.8671 |
U.A. EMIRATES | 9.6191 | 9.6191 | 9.1381 | 10.0117 | 10.0117 |
U.K | 44.3167 | 44.3167 | 44.0951 | 45.6208 | 45.6208 |
U.S.A | 35.5273 | 35.5273 | 35.4207 | 36.5727 | 36.6924 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8216 | 25.8216 | 25.6516 | 26.8201 | 26.8201 |
BANGLADESH | 0.4456 | 0.4456 | 0.4636 | ||
BOTSWANA | 3.2866 | 3.2866 | 3.4681 | ||
CANADA | 26.5127 | 26.5127 | 26.3227 | 27.6124 | 27.6124 |
CHINA | 5.0826 | 5.0826 | 5.3142 | ||
DENMARK | 4.9850 | 4.9850 | 5.1714 | ||
EMU | 37.0596 | 37.0596 | 36.8096 | 38.4473 | 38.4473 |
HONG KONG | 4.5543 | 4.5543 | 4.5543 | 4.7444 | 4.7444 |
INDIA | 0.5221 | 0.5221 | 0.5437 | ||
JAPAN | 30.1425 | 30.1425 | 30.0225 | 31.3804 | 31.3804 |
KENYA | 34.3432 | 34.3432 | 36.3039 | ||
MOZAMBIQUE | 0.4875 | 0.4875 | 0.5070 | ||
NEW ZEALAND | 24.6765 | 24.6765 | 24.4365 | 25.7048 | 25.7048 |
NORWAY | 4.0814 | 4.0814 | 4.2550 | ||
SINGAPORE | 24.4254 | 24.4254 | 24.3954 | 25.4866 | 25.4866 |
SOUTH AFRICA | 2.5199 | 2.5199 | 2.5099 | 2.6268 | 2.6268 |
SWEDEN | 3.7801 | 3.7801 | 3.9421 | ||
SWITZERLAND | 34.4953 | 34.4953 | 34.3953 | 35.8959 | 35.8959 |
TANZANIA | 1.6235 | 1.6235 | 1.6917 | ||
THAILAND | 0.9880 | 0.9880 | 1.0254 | ||
U.A. EMIRATES | 9.6491 | 9.6491 | 10.0087 | ||
U.K | 44.1608 | 44.1608 | 43.8608 | 45.9091 | 45.9091 |
U.S.A | 35.4400 | 35.4400 | 35.3400 | 36.7600 | 36.7600 |
UGANDA | 0.9853 | 0.9853 | 1.0248 | ||
ZAMBIA | 3.6035 | 3.6035 | 3.7453 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.7500 | 25.6000 | 27.2000 | 27.2000 |
CANADA | 26.2000 | 26.1000 | 25.8000 | 27.8000 | 27.8000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.2400 | 37.1400 | 37.0400 | 38.7600 | 38.7600 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5250 | 0.5490 | 0.5490 | |
JAPAN | 30.3500 | 30.1500 | 29.6000 | 31.6500 | 31.6500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.6000 | 24.5000 | 24.4000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.4800 | 2.6800 | 2.6800 |
SWEDEN | 3.8000 | 3.7500 | 3.7000 | 3.9500 | 3.9500 |
SWITZERLAND | 34.6000 | 34.4000 | 34.3000 | 36.3000 | 36.3000 |
U.K | 44.4100 | 44.3100 | 44.1600 | 46.2100 | 46.2100 |
U.S.A | 35.6000 | 35.5000 | 35.4500 | 37.0000 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7057 | 25.5057 | 24.2557 | 26.8657 | 26.8657 |
CANADA | 26.4418 | 26.1118 | 27.6218 | 27.6218 | |
CHINA | 5.1322 | 5.3922 | |||
EMU | 36.8240 | 36.6740 | 36.4240 | 38.3900 | 38.3400 |
HONG KONG | 4.5683 | 4.7183 | |||
INDIA | 0.5192 | 0.5452 | |||
JAPAN | 30.0321 | 31.4381 | |||
KENYA | 34.6407 | 35.9807 | |||
MALAGASY | 1.1527 | ||||
NEW ZEALAND | 24.7276 | 25.5725 | |||
SAUDI ARABIA | 9.4551 | 9.7671 | |||
SINGAPORE | 24.3468 | 24.0468 | 23.9468 | 25.5008 | 25.5008 |
SOUTH AFRICA | 2.5180 | 2.3180 | 2.6420 | 2.6420 | |
SWITZERLAND | 34.2731 | 35.8661 | |||
U.A. EMIRATES | 9.6660 | 8.9660 | 9.9660 | 9.9660 | |
U.K | 44.0744 | 43.9244 | 43.4744 | 45.8544 | 45.7544 |
U.S.A | 35.3545 | 35.2545 | 35.2045 | 36.7500 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9100 | 25.7000 | 25.7000 | 27.1200 | 27.1200 |
CANADA | 26.2900 | 26.2200 | 26.2200 | 27.8800 | 27.8800 |
DENMARK | 5.0300 | 4.9600 | 4.9600 | 5.3100 | 5.3100 |
EMU | 37.1200 | 36.8800 | 36.8800 | 38.7000 | 38.7000 |
HONG KONG | 4.5900 | 4.5500 | 4.5500 | 4.8400 | 4.8400 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.4000 | 29.8700 | 29.8700 | 31.8100 | 31.8100 |
NEW ZEALAND | 24.9700 | 24.6000 | 24.6000 | 26.3100 | 26.3100 |
SINGAPORE | 24.6200 | 24.5700 | 24.5700 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.5200 | 2.4400 | 2.4400 | 2.6900 | 2.6900 |
SWITZERLAND | 34.5400 | 34.1800 | 34.1800 | 36.3100 | 36.3100 |
U.K | 44.1800 | 43.9600 | 43.9600 | 46.2200 | 46.2200 |
U.S.A | 35.5200 | 35.4300 | 35.4300 | 36.9800 | 37.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7500 | 25.3600 | 25.3600 | 26.8200 | 26.8200 |
BAHRAIN | 93.5500 | 92.1400 | 92.1400 | 97.4400 | 97.4400 |
CANADA | 26.4300 | 26.0400 | 26.0400 | 27.5400 | 27.5400 |
CHINA | 5.0800 | 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 | 4.5400 | 4.4700 | 4.4700 | 4.7300 | 4.7300 |
INDIA | 0.5217 | 0.5100 | 0.5434 | 0.5434 | |
JAPAN | 30.0600 | 29.6100 | 29.6100 | 31.3200 | 31.3200 |
KENYA | 34.4800 | 35.9200 | 35.9200 | ||
KUWAIT | 115.1600 | 113.4300 | 113.4300 | 119.9600 | 119.9600 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.6200 | 24.2500 | 24.2500 | 25.6500 | 25.6500 |
NORWAY | 4.0700 | 4.0100 | 4.0100 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.4000 | 9.2600 | 9.2600 | 9.7900 | 9.9500 |
SEYCHELLES | 2.5600 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.3700 | 24.0100 | 24.0100 | 25.3900 | 25.3900 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4800 | 2.6200 | 2.6200 |
SWEDEN | 3.7700 | 3.7200 | 3.7200 | 3.9300 | 3.9300 |
SWITZERLAND | 34.3800 | 33.8600 | 33.8600 | 35.8100 | 35.8100 |
U.A. EMIRATES | 9.6000 | 9.4600 | 9.4600 | 10.0000 | 10.0000 |
U.K | 44.1000 | 43.8800 | 43.8800 | 45.7100 | 45.7100 |
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 | 25.8500 | 25.5500 | 27.0500 | 27.0500 | |
CANADA | 26.2000 | 25.8000 | 27.8000 | 27.8000 | |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0100 | 4.7600 | 5.2500 | 5.2500 | |
EMU | 37.2500 | 37.0000 | 38.7000 | 38.7000 | |
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 | 24.7500 | 25.8500 | |||
SAUDI ARABIA | 9.4400 | 9.2000 | 9.9900 | 9.9900 | |
SINGAPORE | 24.6500 | 24.4500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.6600 | 2.6600 | |
SWEDEN | 3.7900 | 3.5800 | 3.9700 | 3.9700 | |
SWITZERLAND | 34.6500 | 34.2000 | 36.1500 | 36.1500 | |
U.A. EMIRATES | 9.6500 | 8.9400 | 10.1000 | 10.1000 | |
U.K | 44.4500 | 44.1500 | 46.1500 | 46.1500 | |
U.S.A | 35.6500 | 35.4500 | 37.0000 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8200 | 25.8200 | 25.6500 | 26.8200 | 26.8200 |
CANADA | 26.5100 | 26.5100 | 26.3200 | 27.6100 | 27.6100 |
EMU | 37.0600 | 37.0600 | 36.8100 | 38.4500 | 38.4500 |
HONG KONG | 4.5500 | 4.5500 | 4.5500 | 4.7400 | 4.7400 |
JAPAN | 30.1400 | 30.1400 | 30.0200 | 31.3800 | 31.3800 |
SAUDI ARABIA | 9.4400 | 9.3600 | 9.2000 | 9.9900 | 9.9900 |
SINGAPORE | 24.4300 | 24.4300 | 24.4000 | 25.4900 | 25.4900 |
SOUTH AFRICA | 2.5200 | 2.5200 | 2.5200 | 2.6300 | 2.6200 |
SWITZERLAND | 34.5000 | 34.5000 | 34.4000 | 35.9000 | 35.9000 |
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 44.1600 | 44.1600 | 43.8600 | 45.9100 | 45.9100 |
U.S.A | 35.4400 | 35.4400 | 35.3400 | 36.7600 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5950 | 25.5760 | 25.3000 | 27.1090 | 27.1090 |
BAHRAIN | 94.2490 | 93.5050 | 99.2090 | ||
BANGLADESH | 0.4540 | 0.4420 | 0.4680 | ||
CANADA | 26.4150 | 26.2060 | 27.8620 | ||
CHINA | 5.0980 | 5.3620 | |||
DENMARK | 5.1350 | 5.0650 | 5.3100 | ||
EMU | 37.1560 | 37.0220 | 36.9940 | 38.7340 | 38.7340 |
HONG KONG | 4.6570 | 4.5820 | 4.4510 | 4.7960 | 4.7960 |
JAPAN | 30.2890 | 30.1900 | 31.7120 | ||
PAKISTAN | 33.8730 | 33.8230 | 35.7910 | ||
SAUDI ARABIA | 9.4440 | 9.3840 | 9.1840 | 9.9990 | 9.9990 |
SINGAPORE | 24.5070 | 24.3980 | 24.2470 | 25.7880 | 25.7880 |
SOUTH AFRICA | 2.5120 | 2.4780 | 2.4480 | 2.6610 | 2.6610 |
SWITZERLAND | 34.8430 | 34.6620 | 36.1070 | ||
U.A. EMIRATES | 9.5800 | 9.5300 | 10.1100 | ||
U.K | 44.3730 | 44.3330 | 44.0900 | 46.2200 | 46.2200 |
U.S.A | 35.4420 | 35.3590 | 35.2450 | 37.0200 | 37.1750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6800 | 25.6400 | 25.5500 | 26.9600 | 26.9600 |
CANADA | 26.3800 | 26.2600 | 26.1300 | 27.7000 | 27.7000 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 4.9500 | 4.9400 | 4.9000 | 5.2000 | 5.2000 |
EMU | 37.1900 | 37.0300 | 36.8300 | 38.2900 | 38.2900 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 30.0100 | 29.7200 | 29.5800 | 31.3600 | 31.3600 |
NEW ZEALAND | 24.5600 | 24.3200 | 24.3200 | 25.7800 | 25.7800 |
SAUDI ARABIA | 9.3800 | 9.2500 | 9.2900 | 9.8500 | 9.8500 |
SINGAPORE | 24.3300 | 24.1500 | 24.1000 | 25.5400 | 25.5400 |
SOUTH AFRICA | 2.5100 | 2.4700 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 3.7700 | 3.7600 | 3.7200 | 3.9400 | 3.9400 |
SWITZERLAND | 34.3100 | 34.2500 | 34.1500 | 36.0300 | 36.0300 |
U.A. EMIRATES | 9.6000 | 9.5100 | 9.4700 | 10.0400 | 10.0400 |
U.K | 44.3800 | 44.1500 | 43.9500 | 45.6900 | 45.6900 |
U.S.A | 35.5600 | 35.4600 | 35.3700 | 36.6100 | 36.7700 |