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: 13.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3100 | 26.2700 | 26.1800 | 27.6200 | 27.6200 |
CANADA | 26.7400 | 26.6200 | 26.4900 | 28.0800 | 28.0800 |
CHINA | 5.0700 | 4.9900 | 5.3200 | ||
DENMARK | 5.0200 | 5.0100 | 4.9700 | 5.2700 | 5.2700 |
EMU | 37.6900 | 37.5300 | 37.3300 | 38.8000 | 38.8000 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.5800 | 30.2900 | 30.1500 | 31.9600 | 31.9600 |
NEW ZEALAND | 25.2500 | 25.0100 | 25.0100 | 26.5100 | 26.5100 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.6400 | 24.4600 | 24.4100 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5500 | 2.7100 | 2.7100 |
SWEDEN | 3.8400 | 3.8200 | 3.7800 | 4.0100 | 4.0100 |
SWITZERLAND | 34.6200 | 34.5600 | 34.4600 | 36.3500 | 36.3500 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 44.9300 | 44.7000 | 44.5000 | 46.2600 | 46.2600 |
U.S.A | 35.4400 | 35.3400 | 35.2600 | 36.4900 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.1000 | 27.6600 | 27.6600 | |
CANADA | 26.4700 | 26.0700 | 28.1200 | 28.1200 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU | 37.6600 | 37.4500 | 39.1500 | 39.1500 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5193 | 0.5524 | |||
JAPAN | 30.7200 | 29.9500 | 32.0800 | 32.0800 | |
NEW ZEALAND | 25.3600 | 24.9200 | 26.5500 | 26.5500 | |
NORWAY | 4.1500 | 4.0300 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8700 | 24.6800 | 26.0400 | 26.0400 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 3.8500 | 3.7400 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.8600 | 34.5100 | 36.4100 | 36.4100 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.9000 | 44.6360 | 46.6700 | 46.6700 | |
U.S.A | 35.4100 | 35.2600 | 36.8100 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1803 | 25.9803 | 25.7803 | 27.5890 | 27.5890 |
CANADA | 26.6613 | 26.4813 | 26.3513 | 28.0917 | 28.0917 |
CHINA | 5.0834 | 5.3833 | |||
DENMARK | 5.1008 | 5.3727 | |||
EMU | 37.5299 | 37.4299 | 37.1799 | 39.0331 | 39.0331 |
HONG KONG | 4.5353 | 4.5153 | 4.4453 | 4.7732 | 4.7732 |
INDIA | 0.5220 | 0.5220 | 0.5553 | ||
JAPAN | 30.4827 | 29.7927 | 28.9927 | 32.0955 | 32.0955 |
NEW ZEALAND | 25.2675 | 25.2175 | 24.5575 | 26.5813 | 26.5813 |
NORWAY | 4.1106 | 4.3705 | 4.3705 | ||
SAUDI ARABIA | 9.3819 | 9.3619 | 9.0619 | 10.0646 | 10.0646 |
SINGAPORE | 24.7173 | 24.5973 | 24.5673 | 25.9136 | 25.9136 |
SOUTH AFRICA | 2.5872 | 2.5572 | 2.4072 | 2.7234 | 2.7234 |
SWEDEN | 3.8303 | 4.1045 | |||
SWITZERLAND | 34.5956 | 34.4456 | 34.0956 | 36.2791 | 36.2791 |
U.A. EMIRATES | 9.5865 | 9.5865 | 8.8865 | 10.0901 | 10.0901 |
U.K | 44.8586 | 44.7586 | 44.4586 | 46.6514 | 46.6514 |
U.S.A | 35.3816 | 35.2916 | 35.1916 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6766 | 26.6766 | 27.6441 | ||
BANGLADESH | 0.4532 | 0.4532 | 0.4696 | ||
CANADA | 27.1186 | 27.1186 | 28.1021 | ||
DENMARK | 5.0710 | 5.0710 | 5.2549 | ||
EMU | 37.8099 | 37.8099 | 37.7122 | 39.0800 | 39.0800 |
HONG KONG | 4.5903 | 4.5903 | 4.7568 | ||
INDIA | 0.5284 | 0.5284 | 0.5476 | ||
JAPAN | 30.9051 | 30.9051 | 32.0260 | ||
NORWAY | 4.2018 | 4.2018 | 4.3542 | ||
SINGAPORE | 25.0491 | 25.0491 | 25.9576 | ||
SOUTH AFRICA | 2.6136 | 2.6136 | 2.7084 | ||
SWEDEN | 3.8691 | 3.8691 | 4.0095 | ||
SWITZERLAND | 34.9948 | 34.9948 | 36.2641 | ||
U.K | 45.0739 | 45.0739 | 44.9574 | 46.5880 | 46.5880 |
U.S.A | 35.5556 | 35.5556 | 35.4638 | 36.7500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4845 | 26.1000 | 27.6600 | 27.6600 | |
CANADA | 26.8546 | 26.0700 | 28.1200 | 28.1200 | |
CHINA | 5.0768 | 4.2500 | 5.3300 | 5.3300 | |
DENMARK | 5.0350 | 4.0000 | 5.3000 | 5.3000 | |
EMU | 37.8002 | 37.4500 | 39.0700 | 39.1500 | |
HONG KONG | 4.5410 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.7968 | 29.9500 | 32.0800 | 32.0800 | |
NEW ZEALAND | 25.2225 | 23.0000 | 26.5500 | 26.5500 | |
NORWAY | 4.1815 | 3.0000 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.4927 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8291 | 24.6800 | 26.0400 | 26.0400 | |
SOUTH AFRICA | 2.5881 | 2.5500 | 2.7100 | 2.7200 | |
SWEDEN | 3.8285 | 3.0000 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.8990 | 34.5100 | 36.4100 | 36.4100 | |
U.A. EMIRATES | 9.5978 | 8.9000 | 10.0500 | 10.0500 | |
U.K | 45.1282 | 44.6300 | 46.6200 | 46.6700 | |
U.S.A | 35.6475 | 35.2600 | 36.7500 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1022 | 27.4058 | |||
CANADA | 26.5322 | 27.8861 | |||
CHINA | 5.3284 | ||||
EMU | 37.4247 | 37.2750 | 38.7131 | 38.9183 | |
HONG KONG | 4.5365 | 4.6919 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 30.5660 | 31.9313 | |||
KENYA | 34.4559 | 36.4195 | |||
SAUDI ARABIA | 9.3798 | 10.0579 | |||
SINGAPORE | 24.6977 | 25.9665 | |||
SOUTH AFRICA | 2.5814 | 2.7005 | |||
SWEDEN | 3.8388 | 4.0385 | |||
SWITZERLAND | 34.7074 | 36.2364 | |||
U.A. EMIRATES | 9.5815 | 10.1317 | |||
U.K | 44.5943 | 44.4159 | 46.1051 | 46.3587 | |
U.S.A | 35.1967 | 35.1967 | 36.4016 | 36.7475 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6264 | 26.5049 | 26.3185 | 27.8686 | 27.8686 |
CANADA | 27.0021 | 26.6108 | 26.4990 | 28.2882 | 28.2882 |
CHINA | 5.0397 | 4.9956 | 4.7634 | 5.4994 | 5.4994 |
DENMARK | 5.0230 | 4.9653 | 4.9076 | 5.3324 | 5.3324 |
EMU | 37.9587 | 37.8438 | 37.7289 | 39.2993 | 39.2993 |
HONG KONG | 4.5521 | 4.4907 | 4.4575 | 4.7979 | 4.7979 |
INDIA | 0.5219 | 0.5164 | 0.5501 | ||
JAPAN | 30.7529 | 30.5935 | 30.2748 | 32.4100 | 32.4100 |
KENYA | 35.3581 | 36.3499 | |||
MALAGASY | 1.1829 | ||||
NEW ZEALAND | 25.4299 | 25.3244 | 25.0606 | 26.7488 | 26.7488 |
NORWAY | 4.1542 | 4.1151 | 4.0542 | 4.4193 | 4.4193 |
SAUDI ARABIA | 9.4476 | 9.3870 | 9.3302 | 10.1497 | 10.1497 |
SINGAPORE | 24.8989 | 24.7702 | 24.6672 | 26.1349 | 26.1349 |
SOUTH AFRICA | 2.5878 | 2.5474 | 2.5339 | 2.7366 | 2.7366 |
SWEDEN | 3.8211 | 3.7771 | 3.7291 | 4.0692 | 4.0692 |
SWITZERLAND | 34.9808 | 34.7278 | 34.4744 | 36.6089 | 36.6089 |
U.A. EMIRATES | 9.5856 | 9.5357 | 8.9865 | 10.0998 | 10.0998 |
U.K | 45.0915 | 44.8952 | 44.8038 | 46.7083 | 46.7083 |
U.S.A | 35.7777 | 35.5616 | 35.4895 | 36.9199 | 37.0713 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.2900 | 26.1000 | 27.6600 | 27.6600 |
BAHRAIN | 93.7000 | 93.0300 | 98.1200 | ||
CANADA | 26.4700 | 26.3900 | 26.0700 | 28.1200 | 28.1200 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 37.6600 | 37.5700 | 37.4500 | 39.1500 | 39.1500 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.5193 | 0.5115 | 0.5524 | ||
JAPAN | 30.7200 | 30.5700 | 29.9500 | 32.0800 | 32.0800 |
KENYA | 34.7200 | 34.4700 | 36.3600 | ||
KUWAIT | 115.9100 | 115.6200 | 107.3600 | 121.3700 | 121.3700 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.4900 | 0.4582 | 0.5137 | ||
NEW ZEALAND | 25.3600 | 25.1700 | 24.9200 | 26.5500 | 26.5500 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 33.6300 | 33.3800 | 35.5900 | ||
SAUDI ARABIA | 9.3900 | 9.3100 | 9.1600 | 9.9400 | 9.9400 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 24.8700 | 24.7500 | 24.6800 | 26.0400 | 26.0400 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 23.2000 | 23.0100 | 24.9000 | ||
SWEDEN | 3.8500 | 3.8200 | 3.7400 | 4.0300 | 4.0300 |
SWITZERLAND | 34.8600 | 34.6000 | 34.5100 | 36.4100 | 36.4100 |
TANZANIA | 1.5800 | 1.5300 | 1.7300 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 44.9000 | 44.7900 | 44.6390 | 46.6700 | 46.6700 |
U.S.A | 35.4100 | 35.2600 | 36.8100 | 36.9700 | |
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 | 23.4685 | 27.6100 | 27.6100 | ||
CANADA | 23.8595 | 28.0700 | 28.0700 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.6600 | 36.2413 | 39.1500 | 39.5000 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7200 | 25.6240 | 32.0300 | 32.0300 | |
NEW ZEALAND | 21.2000 | 26.5000 | 26.5000 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 22.0915 | 25.9900 | 25.9900 | ||
SOUTH AFRICA | 2.6000 | 2.3120 | 2.7200 | 2.7200 | |
SWITZERLAND | 34.8600 | 33.3603 | 36.3600 | 36.3600 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 44.9000 | 42.7280 | 46.6700 | 46.5700 | |
U.S.A | 35.4100 | 33.9200 | 36.8100 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2907 | 26.2907 | 26.0277 | 27.3637 | 27.3637 |
CANADA | 26.8841 | 26.8841 | 26.6153 | 27.9814 | 27.9814 |
CHINA | 5.1023 | 5.1023 | 5.3106 | ||
DENMARK | 5.0079 | 5.0079 | 4.7575 | 5.2123 | 5.2123 |
EMU | 37.4470 | 37.4470 | 37.0726 | 38.5490 | 38.5490 |
HONG KONG | 4.5469 | 4.5469 | 4.3195 | 4.7324 | 4.7324 |
INDIA | 0.5222 | 0.5222 | 0.5435 | ||
JAPAN | 30.5534 | 30.5534 | 29.9423 | 31.8005 | 31.8005 |
NEW ZEALAND | 25.1864 | 25.1864 | 23.9271 | 26.2144 | 26.2144 |
NORWAY | 4.1653 | 4.1653 | 3.9570 | 4.3353 | 4.3353 |
SAUDI ARABIA | 9.4055 | 9.4055 | 9.2174 | 9.7894 | 9.7894 |
SINGAPORE | 24.6662 | 24.6662 | 24.1728 | 25.6729 | 25.6729 |
SOUTH AFRICA | 2.5543 | 2.5543 | 2.5032 | 2.6586 | 2.6586 |
SWEDEN | 3.8427 | 3.8427 | 3.6506 | 3.9996 | 3.9996 |
SWITZERLAND | 34.6562 | 34.6562 | 34.3096 | 36.0707 | 36.0707 |
U.A. EMIRATES | 9.6058 | 9.6058 | 9.1255 | 9.9978 | 9.9978 |
U.K | 44.6526 | 44.6526 | 44.4293 | 45.9666 | 45.9666 |
U.S.A | 35.4780 | 35.4780 | 35.3716 | 36.5220 | 36.6416 |