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: 16.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3186 | 26.3186 | 27.2732 | ||
BANGLADESH | 0.4548 | 0.4548 | 0.4713 | ||
CANADA | 26.8031 | 26.8031 | 27.7752 | ||
DENMARK | 4.9963 | 4.9963 | 5.1775 | ||
EMU | 37.2335 | 37.2335 | 37.1373 | 38.4843 | 38.4843 |
HONG KONG | 4.6035 | 4.6035 | 4.7705 | ||
INDIA | 0.5291 | 0.5291 | 0.5483 | ||
JAPAN | 30.2390 | 30.2390 | 31.3357 | ||
NORWAY | 4.1098 | 4.1098 | 4.2589 | ||
SINGAPORE | 24.8013 | 24.8013 | 25.7008 | ||
SOUTH AFRICA | 2.5583 | 2.5583 | 2.6511 | ||
SWEDEN | 3.7791 | 3.7791 | 3.9162 | ||
SWITZERLAND | 34.6333 | 34.6333 | 35.8895 | ||
U.K | 44.3020 | 44.3020 | 44.1876 | 45.7902 | 45.7902 |
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 | 26.1685 | 25.7900 | 27.3300 | 27.3300 | |
CANADA | 26.5872 | 25.8200 | 27.8400 | 27.8400 | |
CHINA | 5.0959 | 4.2500 | 5.3500 | 5.3500 | |
DENMARK | 4.9685 | 4.0000 | 5.2300 | 5.2300 | |
EMU | 37.2875 | 36.9400 | 38.5400 | 38.6200 | |
HONG KONG | 4.5600 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.1536 | 29.3300 | 31.4100 | 31.4100 | |
NEW ZEALAND | 24.7855 | 23.0000 | 26.0900 | 26.0900 | |
NORWAY | 4.1053 | 3.0000 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.5405 | 9.2000 | 9.9900 | 9.9900 | |
SINGAPORE | 24.6384 | 24.4900 | 25.8400 | 25.8400 | |
SOUTH AFRICA | 2.5403 | 2.5000 | 2.6600 | 2.6700 | |
SWEDEN | 3.7430 | 3.0000 | 3.9400 | 3.9400 | |
SWITZERLAND | 34.5923 | 34.2100 | 36.0900 | 36.0900 | |
U.A. EMIRATES | 9.6455 | 8.9400 | 10.1000 | 10.1000 | |
U.K | 44.4312 | 43.9500 | 45.9000 | 45.9500 | |
U.S.A | 35.8415 | 35.4600 | 36.9500 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7856 | 27.0766 | |||
CANADA | 26.2973 | 27.6468 | |||
CHINA | 5.3232 | ||||
EMU | 36.9112 | 36.7636 | 38.1886 | 38.3910 | |
HONG KONG | 4.5602 | 4.7166 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 29.9366 | 31.2756 | |||
KENYA | 34.5902 | 36.5604 | |||
SAUDI ARABIA | 9.4355 | 10.1164 | |||
SINGAPORE | 24.5395 | 25.7868 | |||
SOUTH AFRICA | 2.5322 | 2.6480 | |||
SWEDEN | 3.7569 | 3.9527 | |||
SWITZERLAND | 34.4053 | 35.9304 | |||
U.A. EMIRATES | 9.6395 | 10.1909 | |||
U.K | 43.9635 | 43.7877 | 45.4520 | 45.7020 | |
U.S.A | 35.4031 | 35.4031 | 36.6142 | 36.9620 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2444 | 26.1246 | 25.9410 | 27.4688 | 27.4688 |
CANADA | 26.6639 | 26.2774 | 26.1671 | 27.9338 | 27.9338 |
CHINA | 5.0218 | 4.9778 | 4.7464 | 5.4798 | 5.4799 |
DENMARK | 4.9474 | 4.8906 | 4.8338 | 5.2521 | 5.2521 |
EMU | 37.3690 | 37.2559 | 37.1428 | 38.6888 | 38.6888 |
HONG KONG | 4.5630 | 4.5014 | 4.4682 | 4.8094 | 4.8094 |
INDIA | 0.5205 | 0.5151 | 0.5487 | ||
JAPAN | 30.0427 | 29.8870 | 29.5757 | 31.6616 | 31.6616 |
KENYA | 35.4070 | 36.4002 | |||
MALAGASY | 1.1737 | ||||
NEW ZEALAND | 24.9295 | 24.8261 | 24.5675 | 26.2224 | 26.2224 |
NORWAY | 4.0622 | 4.0240 | 3.9645 | 4.3214 | 4.3214 |
SAUDI ARABIA | 9.4775 | 9.4167 | 9.3597 | 10.1817 | 10.1817 |
SINGAPORE | 24.6479 | 24.5204 | 24.4185 | 25.8714 | 25.8714 |
SOUTH AFRICA | 2.5312 | 2.4917 | 2.4785 | 2.6768 | 2.6768 |
SWEDEN | 3.7316 | 3.6886 | 3.6417 | 3.9738 | 3.9738 |
SWITZERLAND | 34.5996 | 34.3493 | 34.0987 | 36.2099 | 36.2099 |
U.A. EMIRATES | 9.6151 | 9.5650 | 9.0142 | 10.1309 | 10.1309 |
U.K | 44.2908 | 44.0979 | 44.0082 | 45.8789 | 45.8789 |
U.S.A | 35.8870 | 35.6701 | 35.5979 | 37.0326 | 37.1844 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9700 | 25.7900 | 27.3300 | 27.3300 |
BAHRAIN | 94.2300 | 93.5500 | 98.6700 | ||
CANADA | 26.2100 | 26.1300 | 25.8200 | 27.8400 | 27.8400 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 4.9900 | 4.9200 | 4.8400 | 5.2300 | 5.2300 |
EMU | 37.1500 | 37.0600 | 36.9400 | 38.6200 | 38.6200 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8000 | 4.8000 |
INDIA | 0.5192 | 0.5114 | 0.5523 | ||
JAPAN | 30.0800 | 29.9300 | 29.3300 | 31.4100 | 31.4100 |
KENYA | 34.8300 | 34.5800 | 36.4700 | ||
KUWAIT | 116.1500 | 115.8600 | 107.5800 | 121.6200 | 121.6200 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
MOZAMBIQUE | 0.4900 | 0.4582 | 0.5178 | ||
NEW ZEALAND | 24.9200 | 24.7300 | 24.4800 | 26.0900 | 26.0900 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.7800 | 33.5300 | 35.7500 | ||
SAUDI ARABIA | 9.4400 | 9.3600 | 9.2000 | 9.9900 | 9.9900 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.6800 | 24.5600 | 24.4900 | 25.8400 | 25.8400 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.6700 | 2.6700 |
SRI LANKA | 23.3100 | 23.1200 | 25.0200 | ||
SWEDEN | 3.7600 | 3.7300 | 3.6500 | 3.9400 | 3.9400 |
SWITZERLAND | 34.5600 | 34.3000 | 34.2100 | 36.0900 | 36.0900 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 44.2000 | 44.0900 | 43.9500 | 45.9500 | 45.9500 |
U.S.A | 35.6100 | 35.4600 | 37.0200 | 37.1800 | |
UGANDA | 0.9600 | 0.9400 | 1.0500 | ||
ZAMBIA | 3.6100 | 3.5470 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1880 | 27.2800 | 27.2800 | ||
CANADA | 23.6215 | 27.7900 | 27.7900 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.1500 | 36.2413 | 38.6200 | 39.5000 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0800 | 25.0880 | 31.3600 | 31.3600 | |
NEW ZEALAND | 20.8320 | 26.0400 | 26.0400 | ||
SAUDI ARABIA | 7.9920 | 9.9900 | 9.9900 | ||
SINGAPORE | 21.9215 | 25.7900 | 25.7900 | ||
SOUTH AFRICA | 2.5500 | 2.2695 | 2.6700 | 2.6700 | |
SWITZERLAND | 34.5600 | 33.0667 | 36.0400 | 36.0400 | |
U.A. EMIRATES | 8.0800 | 10.1000 | 10.1000 | ||
U.K | 44.2000 | 42.0674 | 45.9500 | 45.8500 | |
U.S.A | 35.6100 | 34.1127 | 37.0200 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1813 | 26.1813 | 25.9195 | 27.2499 | 27.2499 |
CANADA | 26.5663 | 26.5663 | 26.3006 | 27.6506 | 27.6506 |
CHINA | 5.0905 | 5.0905 | 5.2982 | ||
DENMARK | 4.9883 | 4.9883 | 4.7389 | 5.1919 | 5.1919 |
EMU | 37.2874 | 37.2874 | 36.9145 | 38.3846 | 38.3846 |
HONG KONG | 4.5470 | 4.5470 | 4.3197 | 4.7326 | 4.7326 |
INDIA | 0.5207 | 0.5207 | 0.5420 | ||
JAPAN | 30.0383 | 30.0383 | 29.4375 | 31.2644 | 31.2644 |
NEW ZEALAND | 25.0417 | 25.0417 | 23.7897 | 26.0639 | 26.0639 |
NORWAY | 4.1059 | 4.1059 | 3.9006 | 4.2735 | 4.2735 |
SAUDI ARABIA | 9.4113 | 9.4113 | 9.2230 | 9.7954 | 9.7954 |
SINGAPORE | 24.5494 | 24.5494 | 24.0585 | 25.5515 | 25.5515 |
SOUTH AFRICA | 2.5203 | 2.5203 | 2.4698 | 2.6231 | 2.6231 |
SWEDEN | 3.8031 | 3.8031 | 3.6129 | 3.9583 | 3.9583 |
SWITZERLAND | 34.5138 | 34.5138 | 34.1687 | 35.9225 | 35.9225 |
U.A. EMIRATES | 9.6063 | 9.6063 | 9.1260 | 9.9984 | 9.9984 |
U.K | 44.4894 | 44.4894 | 44.2670 | 45.7986 | 45.7986 |
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 | 26.2258 | 26.2258 | 26.0558 | 27.2237 | 27.2237 |
BANGLADESH | 0.4441 | 0.4441 | 0.4621 | ||
BOTSWANA | 3.2772 | 3.2772 | 3.4587 | ||
CANADA | 26.5434 | 26.5434 | 26.3534 | 27.6554 | 27.6554 |
CHINA | 5.0754 | 5.0754 | 5.3070 | ||
DENMARK | 4.9976 | 4.9976 | 5.1850 | ||
EMU | 37.1565 | 37.1565 | 36.9065 | 38.5553 | 38.5553 |
HONG KONG | 4.5447 | 4.5447 | 4.5447 | 4.7350 | 4.7350 |
INDIA | 0.5207 | 0.5207 | 0.5422 | ||
JAPAN | 30.0317 | 30.0317 | 29.9117 | 31.2580 | 31.2580 |
KENYA | 34.2623 | 34.2623 | 36.2236 | ||
MOZAMBIQUE | 0.4842 | 0.4842 | 0.5036 | ||
NEW ZEALAND | 25.0414 | 25.0414 | 24.8014 | 26.1116 | 26.1116 |
NORWAY | 4.1023 | 4.1023 | 4.2777 | ||
SINGAPORE | 24.5041 | 24.5041 | 24.4741 | 25.5655 | 25.5655 |
SOUTH AFRICA | 2.5200 | 2.5200 | 2.5100 | 2.6271 | 2.6271 |
SWEDEN | 3.7990 | 3.7990 | 3.9620 | ||
SWITZERLAND | 34.5022 | 34.5022 | 34.4022 | 35.9208 | 35.9208 |
TANZANIA | 1.6181 | 1.6181 | 1.6863 | ||
THAILAND | 0.9894 | 0.9894 | 1.0269 | ||
U.A. EMIRATES | 9.6205 | 9.6205 | 9.9820 | ||
U.K | 44.2905 | 44.2905 | 43.9905 | 46.0483 | 46.0483 |
U.S.A | 35.3400 | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
UGANDA | 0.9803 | 0.9803 | 1.0197 | ||
ZAMBIA | 3.5769 | 3.5769 | 3.7181 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.0500 | 25.9000 | 27.5500 | 27.5500 |
CANADA | 26.2500 | 26.1500 | 25.8500 | 27.8500 | 27.8500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.3200 | 37.2200 | 37.1200 | 38.8700 | 38.8700 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5288 | 0.5238 | 0.5478 | 0.5478 | |
JAPAN | 30.1500 | 30.0000 | 29.4000 | 31.5500 | 31.5500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.7000 | 24.6000 | 24.5000 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.4800 | 2.6800 | 2.6800 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.6000 | 34.4000 | 34.3000 | 36.3000 | 36.3000 |
U.K | 44.5500 | 44.4500 | 44.3000 | 46.3500 | 46.3500 |
U.S.A | 35.5000 | 35.4000 | 35.3500 | 36.9000 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1265 | 25.9265 | 24.6765 | 27.2865 | 27.2865 |
CANADA | 26.5160 | 26.1860 | 27.6960 | 27.6960 | |
CHINA | 5.1347 | 5.3947 | |||
EMU | 36.9590 | 36.8090 | 36.5590 | 38.5250 | 38.4750 |
HONG KONG | 4.5651 | 4.7151 | |||
INDIA | 0.5184 | 0.5444 | |||
JAPAN | 29.9450 | 31.3510 | |||
KENYA | 34.6090 | 35.9490 | |||
MALAGASY | 1.1544 | ||||
NEW ZEALAND | 25.1463 | 25.9913 | |||
SAUDI ARABIA | 9.4479 | 9.7599 | |||
SINGAPORE | 24.4698 | 24.1698 | 24.0698 | 25.6238 | 25.6238 |
SOUTH AFRICA | 2.5194 | 2.3194 | 2.6434 | 2.6434 | |
SWITZERLAND | 34.3170 | 35.9100 | |||
U.A. EMIRATES | 9.6529 | 8.9529 | 9.9529 | 9.9529 | |
U.K | 44.2496 | 44.0996 | 43.6496 | 46.0296 | 45.9296 |
U.S.A | 35.3045 | 35.2045 | 35.1545 | 36.7000 | 36.8000 |