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: 08.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2200 | 26.0300 | 27.5900 | 27.5900 |
BAHRAIN | 93.4700 | 92.8000 | 97.8700 | ||
CANADA | 26.2100 | 26.1300 | 25.8200 | 27.8500 | 27.8500 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 38.0500 | 37.9500 | 37.8300 | 39.5500 | 39.5500 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5178 | 0.5100 | 0.5508 | ||
JAPAN | 31.0800 | 30.9200 | 30.3000 | 32.4600 | 32.4600 |
KENYA | 34.6100 | 34.3600 | 36.2400 | ||
KUWAIT | 115.6100 | 115.3200 | 107.0800 | 121.0600 | 121.0600 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5089 | ||
NEW ZEALAND | 25.3500 | 25.1600 | 24.9100 | 26.5400 | 26.5400 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 33.5100 | 33.2600 | 35.4600 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9100 | 9.9100 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 24.9400 | 24.8200 | 24.7500 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.1900 | 23.0000 | 24.8900 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 35.0200 | 34.7600 | 34.6700 | 36.5700 | 36.5700 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 44.6800 | 44.5700 | 44.4190 | 46.4400 | 46.4400 |
U.S.A | 35.3200 | 35.1700 | 36.7100 | 36.8760 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4090 | 27.5400 | 27.5400 | ||
CANADA | 23.6300 | 27.8000 | 27.8000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 38.0500 | 36.1954 | 39.5500 | 39.4500 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.0800 | 25.9280 | 32.4100 | 32.4100 | |
NEW ZEALAND | 21.1920 | 26.4900 | 26.4900 | ||
SAUDI ARABIA | 7.9280 | 9.9100 | 9.9100 | ||
SINGAPORE | 22.1510 | 26.0600 | 26.0600 | ||
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 35.0200 | 33.5071 | 36.5200 | 36.5200 | |
U.A. EMIRATES | 8.0160 | 10.0200 | 10.0200 | ||
U.K | 44.6800 | 42.5170 | 46.4400 | 46.3400 | |
U.S.A | 35.3200 | 33.8337 | 36.7100 | 36.8760 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1402 | 26.1402 | 25.8788 | 27.2072 | 27.2072 |
CANADA | 26.4885 | 26.4885 | 26.2236 | 27.5696 | 27.5696 |
CHINA | 5.1088 | 5.1088 | 5.3174 | ||
DENMARK | 5.0723 | 5.0723 | 4.8187 | 5.2793 | 5.2793 |
EMU | 37.9303 | 37.9303 | 37.5510 | 39.0465 | 39.0465 |
HONG KONG | 4.5360 | 4.5360 | 4.3092 | 4.7211 | 4.7211 |
INDIA | 0.5187 | 0.5187 | 0.5399 | ||
JAPAN | 30.8290 | 30.8290 | 30.2124 | 32.0873 | 32.0873 |
NEW ZEALAND | 25.0355 | 25.0355 | 23.7837 | 26.0574 | 26.0574 |
NORWAY | 4.1922 | 4.1922 | 3.9826 | 4.3633 | 4.3633 |
SAUDI ARABIA | 9.3851 | 9.3851 | 9.1974 | 9.7682 | 9.7682 |
SINGAPORE | 24.7343 | 24.7343 | 24.2396 | 25.7438 | 25.7438 |
SOUTH AFRICA | 2.5738 | 2.5738 | 2.5223 | 2.6789 | 2.6789 |
SWEDEN | 3.8535 | 3.8535 | 3.6609 | 4.0108 | 4.0108 |
SWITZERLAND | 34.8647 | 34.8647 | 34.5161 | 36.2878 | 36.2878 |
U.A. EMIRATES | 9.5812 | 9.5812 | 9.1021 | 9.9722 | 9.9722 |
U.K | 44.7939 | 44.7939 | 44.5700 | 46.1121 | 46.1121 |
U.S.A | 35.3795 | 35.3795 | 35.2733 | 36.4206 | 36.5398 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2099 | 26.2099 | 26.0399 | 27.2086 | 27.2086 |
BANGLADESH | 0.4424 | 0.4424 | 0.4604 | ||
BOTSWANA | 3.3078 | 3.3078 | 3.4796 | ||
CANADA | 26.4998 | 26.4998 | 26.3098 | 27.6115 | 27.6115 |
CHINA | 5.1024 | 5.1024 | 5.3362 | ||
DENMARK | 5.0872 | 5.0872 | 5.2783 | ||
EMU | 37.8344 | 37.8344 | 37.5844 | 39.2679 | 39.2679 |
HONG KONG | 4.5397 | 4.5397 | 4.5397 | 4.7303 | 4.7303 |
INDIA | 0.5192 | 0.5192 | 0.5408 | ||
JAPAN | 30.8600 | 30.8600 | 30.7400 | 32.1190 | 32.1190 |
KENYA | 34.2642 | 34.2642 | 36.2274 | ||
MOZAMBIQUE | 0.4738 | 0.4738 | 0.5014 | ||
NEW ZEALAND | 25.0624 | 25.0624 | 24.8224 | 26.1346 | 26.1346 |
NORWAY | 4.1907 | 4.1907 | 4.3751 | ||
SINGAPORE | 24.7367 | 24.7367 | 24.7067 | 25.8082 | 25.8082 |
SOUTH AFRICA | 2.5747 | 2.5747 | 2.5647 | 2.6831 | 2.6831 |
SWEDEN | 3.8548 | 3.8548 | 4.0199 | ||
SWITZERLAND | 34.8906 | 34.8906 | 34.7906 | 36.3334 | 36.3334 |
TANZANIA | 1.6158 | 1.6158 | 1.6840 | ||
THAILAND | 0.9893 | 0.9893 | 1.0269 | ||
U.A. EMIRATES | 9.6079 | 9.6079 | 9.9700 | ||
U.K | 44.6371 | 44.6371 | 44.3371 | 46.3992 | 46.3992 |
U.S.A | 35.2900 | 35.2900 | 35.1900 | 36.6100 | 36.6100 |
UGANDA | 0.9716 | 0.9716 | 1.0108 | ||
ZAMBIA | 3.5937 | 3.5937 | 3.7357 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 25.9500 | 25.8000 | 27.4500 | 27.4500 |
CANADA | 26.1500 | 26.0500 | 25.7500 | 27.7500 | 27.7500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.9500 | 37.8500 | 37.7500 | 39.5000 | 39.5000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5260 | 0.5210 | 0.5450 | 0.5450 | |
JAPAN | 30.9500 | 30.8000 | 30.1500 | 32.3500 | 32.3500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5300 | 2.7300 | 2.7300 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 44.8000 | 44.7000 | 44.5500 | 46.6000 | 46.6000 |
U.S.A | 35.3500 | 35.2500 | 35.2000 | 36.7500 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1625 | 25.9625 | 24.7125 | 27.3225 | 27.3225 |
CANADA | 26.5079 | 26.1779 | 27.6879 | 27.6879 | |
CHINA | 5.1826 | 5.4426 | |||
EMU | 37.7222 | 37.5722 | 37.3222 | 39.2882 | 39.2382 |
HONG KONG | 4.5671 | 4.7171 | |||
INDIA | 0.5177 | 0.5437 | |||
JAPAN | 30.8337 | 32.2397 | |||
KENYA | 34.6610 | 36.0010 | |||
MALAGASY | 1.1660 | ||||
NEW ZEALAND | 25.1967 | 26.0417 | |||
SAUDI ARABIA | 9.4469 | 9.7589 | |||
SINGAPORE | 24.7339 | 24.4339 | 24.3339 | 25.8879 | 25.8879 |
SOUTH AFRICA | 2.5797 | 2.3797 | 2.7037 | 2.7037 | |
SWITZERLAND | 34.7846 | 36.3776 | |||
U.A. EMIRATES | 9.6545 | 8.9545 | 9.9545 | 9.9545 | |
U.K | 44.6924 | 44.5424 | 44.0924 | 46.4724 | 46.3724 |
U.S.A | 35.3045 | 35.2045 | 35.1545 | 36.7000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2200 | 26.0100 | 26.0100 | 27.4500 | 27.4500 |
CANADA | 26.2100 | 26.1500 | 26.1500 | 27.8000 | 27.8000 |
DENMARK | 5.1200 | 5.0500 | 5.0500 | 5.4000 | 5.4000 |
EMU | 37.8100 | 37.5600 | 37.5600 | 39.4200 | 39.4200 |
HONG KONG | 4.5600 | 4.5300 | 4.5300 | 4.8100 | 4.8100 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.0400 | 30.5100 | 30.5100 | 32.4800 | 32.4800 |
NEW ZEALAND | 25.3100 | 24.9300 | 24.9300 | 26.6700 | 26.6700 |
SINGAPORE | 24.8700 | 24.8100 | 24.8100 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.5700 | 2.4800 | 2.4800 | 2.7400 | 2.7400 |
SWITZERLAND | 34.8500 | 34.5000 | 34.5000 | 36.6400 | 36.6400 |
U.K | 44.5600 | 44.3300 | 44.3300 | 46.6200 | 46.6200 |
U.S.A | 35.2800 | 35.1900 | 35.1900 | 36.7200 | 36.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0900 | 25.7000 | 25.7000 | 27.1800 | 27.1800 |
BAHRAIN | 93.0800 | 91.6800 | 91.6800 | 96.9700 | 96.9700 |
CANADA | 26.4100 | 26.0100 | 26.0100 | 27.5200 | 27.5200 |
CHINA | 5.0900 | 5.0100 | 5.3000 | 5.3000 | |
DENMARK | 5.0700 | 4.9800 | 4.9800 | 5.2700 | 5.2700 |
EMU | 37.7200 | 37.5300 | 37.5300 | 39.1100 | 39.1100 |
HONG KONG | 4.5200 | 4.4600 | 4.4600 | 4.7100 | 4.7100 |
INDIA | 0.5183 | 0.5100 | 0.5400 | 0.5400 | |
JAPAN | 30.7400 | 30.2800 | 30.2800 | 32.0200 | 32.0200 |
KENYA | 34.3800 | 35.8200 | 35.8200 | ||
KUWAIT | 114.9600 | 113.2300 | 113.2300 | 119.7700 | 119.7700 |
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 25.0000 | 24.6200 | 24.6200 | 26.0500 | 26.0500 |
NORWAY | 4.1800 | 4.1100 | 4.1100 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7500 | 9.9100 |
SEYCHELLES | 2.5600 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.6600 | 24.2900 | 24.2900 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.5600 | 2.5300 | 2.5300 | 2.6700 | 2.6700 |
SWEDEN | 3.8400 | 3.7800 | 3.7800 | 4.0000 | 4.0000 |
SWITZERLAND | 34.7400 | 34.2200 | 34.2200 | 36.2000 | 36.2000 |
U.A. EMIRATES | 9.5500 | 9.4100 | 9.4100 | 9.9500 | 9.9500 |
U.K | 44.5400 | 44.3200 | 44.3200 | 46.1700 | 46.1700 |
U.S.A | 35.1800 | 35.1100 | 35.1100 | 36.4700 | 36.6888 |
ZAMBIA | 3.7100 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8500 | 27.3500 | 27.3500 | |
CANADA | 26.1000 | 25.7000 | 27.7000 | 27.7000 | |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.1000 | 4.8500 | 5.3400 | 5.3400 | |
EMU | 37.9500 | 37.7000 | 39.4000 | 39.4000 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.9500 | 30.1500 | 32.2500 | 32.2500 | |
NEW ZEALAND | 25.1000 | 26.2000 | |||
SAUDI ARABIA | 9.3700 | 9.1400 | 9.9200 | 9.9200 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 3.7600 | 3.6500 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.9500 | 34.5000 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
U.K | 44.8000 | 44.5000 | 46.5000 | 46.5000 | |
U.S.A | 35.4000 | 35.2000 | 36.7500 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 26.0400 | 27.2100 | 27.2100 | |
CANADA | 26.5000 | 26.3100 | 27.6100 | 27.6100 | |
EMU | 37.8300 | 37.5800 | 39.2700 | 39.2700 | |
HONG KONG | 4.5400 | 4.5400 | 4.7300 | 4.7300 | |
JAPAN | 30.8600 | 30.7400 | 32.1200 | 32.1200 | |
SAUDI ARABIA | 9.3700 | 9.1400 | 9.9200 | 9.9200 | |
SINGAPORE | 24.7400 | 24.7100 | 25.8100 | 25.8100 | |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.6700 | 2.6800 | |
SWITZERLAND | 34.8900 | 34.7900 | 36.3300 | 36.3300 | |
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
U.K | 44.6400 | 44.3400 | 46.4000 | 46.4000 | |
U.S.A | 35.2900 | 35.1900 | 36.6100 | 36.6100 |