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: 15.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9342 | 27.2219 | |||
CANADA | 26.3052 | 27.6555 | |||
CHINA | 5.3211 | ||||
EMU | 37.1124 | 36.9640 | 38.3897 | 38.5932 | |
HONG KONG | 4.5502 | 4.7060 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 30.0594 | 31.4016 | |||
KENYA | 34.5111 | 36.4772 | |||
SAUDI ARABIA | 9.4111 | 10.0908 | |||
SINGAPORE | 24.5547 | 25.8229 | |||
SOUTH AFRICA | 2.5182 | 2.6323 | |||
SWEDEN | 3.8067 | 4.0051 | |||
SWITZERLAND | 34.5009 | 36.0379 | |||
U.A. EMIRATES | 9.6109 | 10.1627 | |||
U.K | 44.2581 | 44.0811 | 45.7680 | 46.0197 | |
U.S.A | 35.3048 | 35.3048 | 36.5130 | 36.8598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4473 | 26.3266 | 26.1416 | 27.6812 | 27.6812 |
CANADA | 26.7408 | 26.3532 | 26.2425 | 28.0144 | 28.0144 |
CHINA | 5.0294 | 4.9854 | 4.7536 | 5.4882 | 5.4882 |
DENMARK | 4.9827 | 4.9255 | 4.8683 | 5.2896 | 5.2896 |
EMU | 37.6487 | 37.5348 | 37.4208 | 38.9784 | 38.9784 |
HONG KONG | 4.5644 | 4.5028 | 4.4696 | 4.8109 | 4.8109 |
INDIA | 0.5211 | 0.5157 | 0.5494 | ||
JAPAN | 30.2082 | 30.0517 | 29.7386 | 31.8361 | 31.8361 |
KENYA | 35.4111 | 36.4044 | |||
MALAGASY | 1.1522 | ||||
NEW ZEALAND | 25.1814 | 25.0769 | 24.8157 | 26.4874 | 26.4874 |
NORWAY | 4.0931 | 4.0545 | 3.9945 | 4.3542 | 4.3542 |
SAUDI ARABIA | 9.4746 | 9.4138 | 9.3569 | 10.1786 | 10.1786 |
SINGAPORE | 24.7336 | 24.6057 | 24.5034 | 25.9614 | 25.9614 |
SOUTH AFRICA | 2.5264 | 2.4869 | 2.4737 | 2.6716 | 2.6716 |
SWEDEN | 3.7866 | 3.7430 | 3.6954 | 4.0325 | 4.0325 |
SWITZERLAND | 34.7863 | 34.5346 | 34.2826 | 36.4053 | 36.4053 |
U.A. EMIRATES | 9.6122 | 9.5621 | 9.0114 | 10.1278 | 10.1278 |
U.K | 44.7494 | 44.5545 | 44.4639 | 46.3539 | 46.3539 |
U.S.A | 35.8770 | 35.6603 | 35.5880 | 37.0224 | 37.1742 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 26.1000 | 25.9200 | 27.4700 | 27.4700 |
BAHRAIN | 93.9700 | 93.2900 | 98.4000 | ||
CANADA | 26.2200 | 26.1400 | 25.8300 | 27.8600 | 27.8600 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0200 | 4.9500 | 4.8700 | 5.2600 | 5.2600 |
EMU | 37.3400 | 37.2500 | 37.1300 | 38.8200 | 38.8200 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5184 | 0.5106 | 0.5515 | ||
JAPAN | 30.1800 | 30.0300 | 29.4300 | 31.5200 | 31.5200 |
KENYA | 34.7800 | 34.5300 | 36.4200 | ||
KUWAIT | 115.8100 | 115.5200 | 107.2700 | 121.2700 | 121.2700 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4900 | 0.4582 | 0.5152 | ||
NEW ZEALAND | 25.1200 | 24.9300 | 24.6800 | 26.3000 | 26.3000 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3300 | 4.3300 |
PAKISTAN | 33.7000 | 33.4500 | 35.6600 | ||
SAUDI ARABIA | 9.4100 | 9.3300 | 9.1700 | 9.9600 | 9.9600 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.7000 | 24.5800 | 24.5100 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6600 | 2.6600 |
SRI LANKA | 23.2600 | 23.0700 | 24.9700 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 34.6600 | 34.4000 | 34.3100 | 36.2000 | 36.2000 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6300 | 9.5100 | 8.9200 | 10.0800 | 10.0800 |
U.K | 44.5500 | 44.4400 | 44.2950 | 46.3100 | 46.3100 |
U.S.A | 35.5100 | 35.3600 | 36.9100 | 37.0750 | |
UGANDA | 0.9600 | 0.9400 | 1.0500 | ||
ZAMBIA | 3.6000 | 3.5370 | 3.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3070 | 27.4200 | 27.4200 | ||
CANADA | 23.6385 | 27.8100 | 27.8100 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.3400 | 36.2413 | 38.8200 | 39.5000 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1800 | 25.1760 | 31.4700 | 31.4700 | |
NEW ZEALAND | 21.0000 | 26.2500 | 26.2500 | ||
SAUDI ARABIA | 7.9680 | 9.9600 | 9.9600 | ||
SINGAPORE | 21.9385 | 25.8100 | 25.8100 | ||
SOUTH AFRICA | 2.5400 | 2.2610 | 2.6600 | 2.6600 | |
SWITZERLAND | 34.6600 | 33.1676 | 36.1500 | 36.1500 | |
U.A. EMIRATES | 8.0640 | 10.0800 | 10.0800 | ||
U.K | 44.5500 | 42.3977 | 46.3100 | 46.2100 | |
U.S.A | 35.5100 | 34.0163 | 36.9100 | 37.0750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3986 | 26.3986 | 26.1346 | 27.4761 | 27.4761 |
CANADA | 26.8284 | 26.8284 | 26.5601 | 27.9234 | 27.9234 |
CHINA | 5.1024 | 5.1024 | 5.3107 | ||
DENMARK | 5.0400 | 5.0400 | 4.7880 | 5.2457 | 5.2457 |
EMU | 37.6784 | 37.6784 | 37.3017 | 38.7872 | 38.7872 |
HONG KONG | 4.5422 | 4.5422 | 4.3151 | 4.7276 | 4.7276 |
INDIA | 0.5218 | 0.5218 | 0.5431 | ||
JAPAN | 30.5745 | 30.5745 | 29.9630 | 31.8224 | 31.8224 |
NEW ZEALAND | 25.3945 | 25.3945 | 24.1248 | 26.4310 | 26.4310 |
NORWAY | 4.1836 | 4.1836 | 3.9744 | 4.3544 | 4.3544 |
SAUDI ARABIA | 9.3982 | 9.3982 | 9.2102 | 9.7818 | 9.7818 |
SINGAPORE | 24.7027 | 24.7027 | 24.2087 | 25.7110 | 25.7110 |
SOUTH AFRICA | 2.5927 | 2.5927 | 2.5408 | 2.6985 | 2.6985 |
SWEDEN | 3.8466 | 3.8466 | 3.6543 | 4.0036 | 4.0036 |
SWITZERLAND | 34.8373 | 34.8373 | 34.4890 | 36.2593 | 36.2593 |
U.A. EMIRATES | 9.5929 | 9.5929 | 9.1133 | 9.9845 | 9.9845 |
U.K | 44.8280 | 44.8280 | 44.6038 | 46.1471 | 46.1471 |
U.S.A | 35.4287 | 35.4287 | 35.3224 | 36.4713 | 36.5907 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4441 | 26.4441 | 26.2741 | 27.4690 | 27.4690 |
BANGLADESH | 0.4442 | 0.4442 | 0.4623 | ||
BOTSWANA | 3.2754 | 3.2754 | 3.4568 | ||
CANADA | 26.8277 | 26.8277 | 26.6377 | 27.9513 | 27.9513 |
CHINA | 5.0944 | 5.0944 | 5.3265 | ||
DENMARK | 5.0516 | 5.0516 | 5.2412 | ||
EMU | 37.5628 | 37.5628 | 37.3128 | 38.9703 | 38.9703 |
HONG KONG | 4.5437 | 4.5437 | 4.5437 | 4.7339 | 4.7339 |
INDIA | 0.5220 | 0.5220 | 0.5437 | ||
JAPAN | 30.5991 | 30.5991 | 30.4791 | 31.8473 | 31.8473 |
KENYA | 34.2597 | 34.2597 | 36.2216 | ||
MOZAMBIQUE | 0.4795 | 0.4795 | 0.5073 | ||
NEW ZEALAND | 25.4193 | 25.4193 | 25.1793 | 26.5041 | 26.5041 |
NORWAY | 4.1820 | 4.1820 | 4.3612 | ||
SINGAPORE | 24.6864 | 24.6864 | 24.6564 | 25.7534 | 25.7534 |
SOUTH AFRICA | 2.5911 | 2.5911 | 2.5811 | 2.7001 | 2.7001 |
SWEDEN | 3.8445 | 3.8445 | 4.0098 | ||
SWITZERLAND | 34.8615 | 34.8615 | 34.7615 | 36.2806 | 36.2806 |
TANZANIA | 1.6155 | 1.6155 | 1.6846 | ||
THAILAND | 0.9924 | 0.9924 | 1.0298 | ||
U.A. EMIRATES | 9.6151 | 9.6151 | 9.9766 | ||
U.K | 44.6610 | 44.6610 | 44.3610 | 46.4299 | 46.4299 |
U.S.A | 35.3200 | 35.3200 | 35.2200 | 36.6400 | 36.6400 |
UGANDA | 0.9858 | 0.9858 | 1.0255 | ||
ZAMBIA | 3.5858 | 3.5858 | 3.7274 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 26.1000 | 27.7500 | 27.7500 |
CANADA | 26.5000 | 26.4000 | 26.1000 | 28.1000 | 28.1000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.6500 | 37.5500 | 37.4500 | 39.2000 | 39.2000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5280 | 0.5230 | 0.5470 | 0.5470 | |
JAPAN | 30.6500 | 30.5000 | 29.9000 | 32.0500 | 32.0500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5500 | 2.7500 | 2.7500 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 44.8500 | 44.7500 | 44.6000 | 46.6500 | 46.6500 |
U.S.A | 35.4000 | 35.3000 | 35.2500 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3554 | 26.1554 | 24.9054 | 27.5154 | 27.5154 |
CANADA | 26.7938 | 26.4638 | 27.9738 | 27.9738 | |
CHINA | 5.1468 | 5.4068 | |||
EMU | 37.3558 | 37.2058 | 36.9558 | 38.9218 | 38.8718 |
HONG KONG | 4.5602 | 4.7102 | |||
INDIA | 0.5194 | 0.5454 | |||
JAPAN | 30.4974 | 31.9034 | |||
KENYA | 34.5773 | 35.9173 | |||
MALAGASY | 1.1513 | ||||
NEW ZEALAND | 25.4991 | 26.3440 | |||
SAUDI ARABIA | 9.4346 | 9.7466 | |||
SINGAPORE | 24.6350 | 24.3350 | 24.2350 | 25.7890 | 25.7890 |
SOUTH AFRICA | 2.5895 | 2.3895 | 2.7135 | 2.7135 | |
SWITZERLAND | 34.6681 | 36.2611 | |||
U.A. EMIRATES | 9.6393 | 8.9393 | 9.9393 | 9.9393 | |
U.K | 44.6040 | 44.4540 | 44.0040 | 46.3840 | 46.2840 |
U.S.A | 35.2545 | 35.1545 | 35.1045 | 36.6500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 26.2600 | 26.2600 | 27.7000 | 27.7000 |
CANADA | 26.5600 | 26.4900 | 26.4900 | 28.1700 | 28.1700 |
DENMARK | 5.0900 | 5.0200 | 5.0200 | 5.3700 | 5.3700 |
EMU | 37.5600 | 37.3100 | 37.3100 | 39.1500 | 39.1500 |
HONG KONG | 4.5700 | 4.5300 | 4.5300 | 4.8200 | 4.8200 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.8000 | 30.2700 | 30.2700 | 32.2300 | 32.2300 |
NEW ZEALAND | 25.6900 | 25.3000 | 25.3000 | 27.0700 | 27.0700 |
SINGAPORE | 24.8300 | 24.7800 | 24.7800 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.5800 | 2.5000 | 2.5000 | 2.7600 | 2.7600 |
SWITZERLAND | 34.8400 | 34.4800 | 34.4800 | 36.6200 | 36.6200 |
U.K | 44.6000 | 44.3700 | 44.3700 | 46.6600 | 46.6600 |
U.S.A | 35.3300 | 35.2400 | 35.2400 | 36.7700 | 36.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3400 | 25.9400 | 25.9400 | 27.4400 | 27.4400 |
BAHRAIN | 93.2100 | 91.8100 | 91.8100 | 97.1100 | 97.1100 |
CANADA | 26.7400 | 26.3400 | 26.3400 | 27.8600 | 27.8600 |
CHINA | 5.0700 | 5.0000 | 5.2900 | 5.2900 | |
DENMARK | 5.0400 | 4.9500 | 4.9500 | 5.2400 | 5.2400 |
EMU | 37.4700 | 37.2900 | 37.2900 | 38.8500 | 38.8500 |
HONG KONG | 4.5300 | 4.4600 | 4.4600 | 4.7200 | 4.7200 |
INDIA | 0.5219 | 0.5100 | 0.5437 | 0.5437 | |
JAPAN | 30.5100 | 30.0500 | 30.0500 | 31.7800 | 31.7800 |
KENYA | 34.4200 | 35.8600 | 35.8600 | ||
KUWAIT | 115.1400 | 113.4200 | 113.4200 | 119.9600 | 119.9600 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 25.3700 | 24.9900 | 24.9900 | 26.4300 | 26.4300 |
NORWAY | 4.1700 | 4.1100 | 4.1100 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.3700 | 9.2300 | 9.2300 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5600 | 2.6700 | 2.6700 | ||
SINGAPORE | 24.6400 | 24.2700 | 24.2700 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5400 | 2.6900 | 2.6900 |
SWEDEN | 3.8400 | 3.7800 | 3.7800 | 4.0000 | 4.0000 |
SWITZERLAND | 34.7500 | 34.2200 | 34.2200 | 36.2000 | 36.2000 |
U.A. EMIRATES | 9.5700 | 9.4200 | 9.4200 | 9.9700 | 9.9700 |
U.K | 44.5900 | 44.3700 | 44.3700 | 46.2200 | 46.2200 |
U.S.A | 35.2300 | 35.1600 | 35.1600 | 36.5200 | 36.7391 |
ZAMBIA | 3.7100 | 3.7100 |