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: 07.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8893 | 25.8675 | 25.5855 | 27.4117 | 27.4117 |
BAHRAIN | 93.5837 | 92.8449 | 98.5092 | ||
BANGLADESH | 0.4499 | 0.4371 | 0.4638 | ||
CANADA | 26.3240 | 26.1157 | 27.7682 | ||
CHINA | 5.1045 | 5.3680 | |||
DENMARK | 5.2253 | 5.1553 | 5.4003 | ||
EMU | 37.8268 | 37.6923 | 37.6588 | 39.4251 | 39.4251 |
HONG KONG | 4.6241 | 4.5499 | 4.4189 | 4.7628 | 4.7628 |
JAPAN | 30.8817 | 30.7717 | 32.3232 | ||
PAKISTAN | 33.6370 | 33.5882 | 35.5431 | ||
SAUDI ARABIA | 9.3841 | 9.3247 | 9.1254 | 9.9361 | 9.9361 |
SINGAPORE | 24.7423 | 24.6321 | 24.4763 | 26.0336 | 26.0336 |
SOUTH AFRICA | 2.5566 | 2.5230 | 2.4933 | 2.7091 | 2.7091 |
SWITZERLAND | 35.1535 | 34.9714 | 36.4285 | ||
U.A. EMIRATES | 9.5109 | 9.4609 | 10.0409 | ||
U.K | 44.7005 | 44.6598 | 44.4200 | 46.5565 | 46.5565 |
U.S.A | 35.1893 | 35.1072 | 34.9952 | 36.7600 | 36.9150 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1000 | 26.0600 | 25.9700 | 27.4000 | 27.4000 |
CANADA | 26.4100 | 26.2900 | 26.1600 | 27.7300 | 27.7300 |
CHINA | 5.0900 | 5.0100 | 5.3400 | ||
DENMARK | 5.0600 | 5.0500 | 5.0100 | 5.3100 | 5.3100 |
EMU | 37.9600 | 37.8000 | 37.5900 | 39.0800 | 39.0800 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.8400 | 30.5500 | 30.4100 | 32.2300 | 32.2300 |
NEW ZEALAND | 25.0000 | 24.7700 | 24.7700 | 26.2500 | 26.2500 |
SAUDI ARABIA | 9.3600 | 9.2300 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.6700 | 24.4900 | 24.4300 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.5400 | 2.7000 | 2.7000 |
SWEDEN | 3.8500 | 3.8300 | 3.8000 | 4.0300 | 4.0300 |
SWITZERLAND | 34.7700 | 34.7000 | 34.6000 | 36.5100 | 36.5100 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 44.8100 | 44.5800 | 44.3800 | 46.1400 | 46.1400 |
U.S.A | 35.4000 | 35.3000 | 35.2200 | 36.4500 | 36.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8400 | 27.3800 | 27.3800 | |
CANADA | 26.1000 | 25.7100 | 27.7300 | 27.7300 | |
DENMARK | 5.1000 | 4.9500 | 5.3400 | 5.3400 | |
EMU | 37.9100 | 37.6900 | 39.4100 | 39.4100 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5155 | 0.5484 | |||
JAPAN | 30.9100 | 30.1400 | 32.2800 | 32.2800 | |
NEW ZEALAND | 25.0600 | 24.6200 | 26.2400 | 26.2400 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.3700 | 9.1400 | 9.9200 | 9.9200 | |
SINGAPORE | 24.8600 | 24.6700 | 26.0300 | 26.0300 | |
SOUTH AFRICA | 2.5900 | 2.5400 | 2.7100 | 2.7100 | |
SWEDEN | 3.8600 | 3.7500 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.9500 | 34.6000 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
U.K | 44.7600 | 44.5050 | 46.5300 | 46.5300 | |
U.S.A | 35.3600 | 35.2100 | 36.7600 | 36.9180 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9222 | 25.7222 | 25.5222 | 27.3236 | 27.3236 |
CANADA | 26.3040 | 26.1240 | 25.9940 | 27.7249 | 27.7249 |
CHINA | 5.0865 | 5.3865 | |||
DENMARK | 5.1350 | 5.4081 | |||
EMU | 37.7934 | 37.6934 | 37.4434 | 39.3070 | 39.3070 |
HONG KONG | 4.5303 | 4.5103 | 4.4403 | 4.7681 | 4.7681 |
INDIA | 0.5188 | 0.5188 | 0.5519 | ||
JAPAN | 30.7117 | 30.0217 | 29.2217 | 32.3317 | 32.3317 |
NEW ZEALAND | 24.9630 | 24.9130 | 24.2530 | 26.2660 | 26.2660 |
NORWAY | 4.1287 | 4.3892 | 4.3892 | ||
SAUDI ARABIA | 9.3671 | 9.3471 | 9.0471 | 10.0492 | 10.0492 |
SINGAPORE | 24.7202 | 24.6002 | 24.5702 | 25.9166 | 25.9166 |
SOUTH AFRICA | 2.5748 | 2.5448 | 2.3948 | 2.7103 | 2.7103 |
SWEDEN | 3.8401 | 4.1147 | |||
SWITZERLAND | 34.6971 | 34.5471 | 34.1971 | 36.3842 | 36.3842 |
U.A. EMIRATES | 9.5724 | 9.5724 | 8.8724 | 10.0754 | 10.0754 |
U.K | 44.7552 | 44.6552 | 44.3552 | 46.5439 | 46.5439 |
U.S.A | 35.3335 | 35.2435 | 35.1435 | 36.7500 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4314 | 26.4314 | 27.3900 | ||
BANGLADESH | 0.4525 | 0.4525 | 0.4689 | ||
CANADA | 26.7515 | 26.7515 | 27.7218 | ||
DENMARK | 5.1032 | 5.1032 | 5.2883 | ||
EMU | 38.0605 | 38.0605 | 37.9622 | 39.3390 | 39.3390 |
HONG KONG | 4.5842 | 4.5842 | 4.7505 | ||
INDIA | 0.5248 | 0.5248 | 0.5439 | ||
JAPAN | 31.1270 | 31.1270 | 32.2560 | ||
NORWAY | 4.2172 | 4.2172 | 4.3701 | ||
SINGAPORE | 25.0329 | 25.0329 | 25.9408 | ||
SOUTH AFRICA | 2.5997 | 2.5997 | 2.6940 | ||
SWEDEN | 3.8773 | 3.8773 | 4.0180 | ||
SWITZERLAND | 35.0866 | 35.0866 | 36.3591 | ||
U.K | 44.9293 | 44.9293 | 44.8132 | 46.4385 | 46.4385 |
U.S.A | 35.4976 | 35.4976 | 35.4059 | 36.6900 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2164 | 25.8400 | 27.3800 | 27.3800 | |
CANADA | 26.4822 | 25.7100 | 27.7300 | 27.7300 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0730 | 4.0000 | 5.3400 | 5.3400 | |
EMU | 38.0518 | 37.6900 | 39.3300 | 39.4100 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.9888 | 30.1400 | 32.2800 | 32.2800 | |
NEW ZEALAND | 24.9280 | 23.0000 | 26.2400 | 26.2400 | |
NORWAY | 4.2005 | 3.0000 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.4736 | 9.1400 | 9.9200 | 9.9200 | |
SINGAPORE | 24.8196 | 24.6700 | 26.0300 | 26.0300 | |
SOUTH AFRICA | 2.5785 | 2.5400 | 2.7000 | 2.7100 | |
SWEDEN | 3.8380 | 3.0000 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.9853 | 34.6000 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.5787 | 8.8700 | 10.0300 | 10.0300 | |
U.K | 44.9926 | 44.5000 | 46.4800 | 46.5300 | |
U.S.A | 35.5990 | 35.2100 | 36.7000 | 36.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8356 | 27.1189 | |||
CANADA | 26.1636 | 27.5155 | |||
CHINA | 5.3283 | ||||
EMU | 37.6572 | 37.5065 | 38.9648 | 39.1713 | |
HONG KONG | 4.5290 | 4.6841 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 30.7681 | 32.1512 | |||
KENYA | 34.4561 | 36.4201 | |||
SAUDI ARABIA | 9.3627 | 10.0386 | |||
SINGAPORE | 24.6945 | 25.9524 | |||
SOUTH AFRICA | 2.5678 | 2.6843 | |||
SWEDEN | 3.8457 | 4.0463 | |||
SWITZERLAND | 34.7801 | 36.3272 | |||
U.A. EMIRATES | 9.5623 | 10.1120 | |||
U.K | 44.4755 | 44.2976 | 45.9972 | 46.2502 | |
U.S.A | 35.1280 | 35.1280 | 36.3308 | 36.6759 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3001 | 26.1801 | 25.9960 | 27.5271 | 27.5271 |
CANADA | 26.5648 | 26.1798 | 26.0699 | 27.8301 | 27.8301 |
CHINA | 5.0310 | 4.9870 | 4.7552 | 5.4899 | 5.4900 |
DENMARK | 5.0458 | 4.9879 | 4.9299 | 5.3566 | 5.3566 |
EMU | 38.1366 | 38.0212 | 37.9057 | 39.4835 | 39.4835 |
HONG KONG | 4.5363 | 4.4751 | 4.4421 | 4.7813 | 4.7813 |
INDIA | 0.5168 | 0.5115 | 0.5448 | ||
JAPAN | 30.8900 | 30.7299 | 30.4098 | 32.5545 | 32.5545 |
KENYA | 35.2153 | 36.2031 | |||
MALAGASY | 1.1742 | ||||
NEW ZEALAND | 25.0740 | 24.9700 | 24.7098 | 26.3744 | 26.3744 |
NORWAY | 4.1609 | 4.1218 | 4.0608 | 4.4264 | 4.4264 |
SAUDI ARABIA | 9.4135 | 9.3531 | 9.2965 | 10.1130 | 10.1130 |
SINGAPORE | 24.8388 | 24.7103 | 24.6076 | 26.0718 | 26.0718 |
SOUTH AFRICA | 2.5678 | 2.5277 | 2.5143 | 2.7154 | 2.7154 |
SWEDEN | 3.8220 | 3.7780 | 3.7300 | 4.0702 | 4.0702 |
SWITZERLAND | 34.9982 | 34.7450 | 34.4915 | 36.6271 | 36.6271 |
U.A. EMIRATES | 9.5497 | 9.4999 | 8.9528 | 10.0620 | 10.0620 |
U.K | 44.8588 | 44.6634 | 44.5726 | 46.4672 | 46.4672 |
U.S.A | 35.6437 | 35.4283 | 35.3565 | 36.7816 | 36.9324 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0200 | 25.8400 | 27.3800 | 27.3800 |
BAHRAIN | 93.5900 | 92.9200 | 98.0000 | ||
CANADA | 26.1000 | 26.0200 | 25.7100 | 27.7300 | 27.7300 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 37.9100 | 37.8200 | 37.6900 | 39.4100 | 39.4100 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5155 | 0.5078 | 0.5484 | ||
JAPAN | 30.9100 | 30.7600 | 30.1400 | 32.2800 | 32.2800 |
KENYA | 34.6900 | 34.4400 | 36.3200 | ||
KUWAIT | 115.6900 | 115.4000 | 107.1600 | 121.1400 | 121.1400 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5070 | ||
NEW ZEALAND | 25.0600 | 24.8700 | 24.6200 | 26.2400 | 26.2400 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 33.5400 | 33.2900 | 35.4900 | ||
SAUDI ARABIA | 9.3700 | 9.2900 | 9.1400 | 9.9200 | 9.9200 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 24.8600 | 24.7400 | 24.6700 | 26.0300 | 26.0300 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7100 | 2.7100 |
SRI LANKA | 23.1800 | 22.9900 | 24.8800 | ||
SWEDEN | 3.8600 | 3.8300 | 3.7500 | 4.0400 | 4.0400 |
SWITZERLAND | 34.9500 | 34.6900 | 34.6000 | 36.5000 | 36.5000 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5800 | 9.4600 | 8.8700 | 10.0300 | 10.0300 |
U.K | 44.7600 | 44.6500 | 44.5050 | 46.5300 | 46.5300 |
U.S.A | 35.3600 | 35.2100 | 36.7600 | 36.9180 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.6100 | 3.5470 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2305 | 27.3300 | 27.3300 | ||
CANADA | 23.5280 | 27.6800 | 27.6800 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.9100 | 36.0669 | 39.4100 | 39.3100 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 30.9100 | 25.7840 | 32.2300 | 32.2300 | |
NEW ZEALAND | 20.9520 | 26.1900 | 26.1900 | ||
SAUDI ARABIA | 7.9360 | 9.9200 | 9.9200 | ||
SINGAPORE | 22.0830 | 25.9800 | 25.9800 | ||
SOUTH AFRICA | 2.5900 | 2.3035 | 2.7100 | 2.7100 | |
SWITZERLAND | 34.9500 | 33.4429 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 8.0240 | 10.0300 | 10.0300 | ||
U.K | 44.7600 | 42.5995 | 46.5300 | 46.4300 | |
U.S.A | 35.3600 | 33.8723 | 36.7600 | 36.9180 |