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: 02.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2100 | 25.9900 | 25.9900 | 27.4300 | 27.4300 |
CANADA | 26.2100 | 26.1400 | 26.1400 | 27.8000 | 27.8000 |
DENMARK | 5.1100 | 5.0400 | 5.0400 | 5.3900 | 5.3900 |
EMU | 37.7200 | 37.4700 | 37.4700 | 39.3300 | 39.3300 |
HONG KONG | 4.5700 | 4.5300 | 4.5300 | 4.8200 | 4.8200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.1800 | 30.6400 | 30.6400 | 32.6200 | 32.6200 |
NEW ZEALAND | 25.2700 | 24.8900 | 24.8900 | 26.6300 | 26.6300 |
SINGAPORE | 24.8800 | 24.8300 | 24.8300 | 26.2700 | 26.2700 |
SOUTH AFRICA | 2.5000 | 2.4100 | 2.4100 | 2.6700 | 2.6700 |
SWITZERLAND | 34.9000 | 34.5400 | 34.5400 | 36.6900 | 36.6900 |
U.K | 44.4300 | 44.2000 | 44.2000 | 46.4800 | 46.4800 |
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 | 26.0500 | 25.6600 | 25.6600 | 27.1400 | 27.1400 |
BAHRAIN | 93.0000 | 91.6000 | 91.6000 | 96.8900 | 96.8900 |
CANADA | 26.4000 | 26.0100 | 26.0100 | 27.5100 | 27.5100 |
CHINA | 5.1000 | 5.0300 | 5.3200 | 5.3200 | |
DENMARK | 5.0500 | 4.9700 | 4.9700 | 5.2500 | 5.2500 |
EMU | 37.6200 | 37.4300 | 37.4300 | 39.0000 | 39.0000 |
HONG KONG | 4.5300 | 4.4600 | 4.4600 | 4.7200 | 4.7200 |
INDIA | 0.5152 | 0.5100 | 0.5367 | 0.5367 | |
JAPAN | 30.8400 | 30.3800 | 30.3800 | 32.1300 | 32.1300 |
KENYA | 34.4600 | 35.9000 | 35.9000 | ||
KUWAIT | 115.1400 | 113.4100 | 113.4100 | 119.9600 | 119.9600 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.9500 | 24.5800 | 24.5800 | 25.9900 | 25.9900 |
NORWAY | 4.1800 | 4.1200 | 4.1200 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2200 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5800 | 2.7000 | 2.7000 | ||
SINGAPORE | 24.6700 | 24.3000 | 24.3000 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4600 | 2.6000 | 2.6000 |
SWEDEN | 3.8200 | 3.7600 | 3.7600 | 3.9800 | 3.9800 |
SWITZERLAND | 34.7600 | 34.2400 | 34.2400 | 36.2100 | 36.2100 |
U.A. EMIRATES | 9.5600 | 9.4200 | 9.4200 | 9.9600 | 9.9600 |
U.K | 44.4200 | 44.2000 | 44.2000 | 46.0500 | 46.0500 |
U.S.A | 35.2200 | 35.1500 | 35.1500 | 36.5100 | 36.7291 |
ZAMBIA | 3.6500 | 3.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 25.8500 | 27.3500 | 27.3500 | |
CANADA | 26.1500 | 25.7500 | 27.7000 | 27.7000 | |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0900 | 4.8400 | 5.3300 | 5.3300 | |
EMU | 37.8500 | 37.6000 | 39.3000 | 39.3000 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 31.0500 | 30.2500 | 32.4000 | 32.4000 | |
NEW ZEALAND | 25.0500 | 26.1500 | |||
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6400 | 2.6400 | |
SWEDEN | 3.8300 | 3.6200 | 4.0100 | 4.0100 | |
SWITZERLAND | 35.0000 | 34.5500 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.6500 | 44.4000 | 46.4000 | 46.4000 | |
U.S.A | 35.4500 | 35.2500 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.6600 | 25.6600 | 27.1400 | 27.1400 |
CANADA | 26.4000 | 26.0100 | 26.0100 | 27.5100 | 27.5100 |
EMU | 37.6200 | 37.4300 | 37.4300 | 39.0000 | 39.0000 |
HONG KONG | 4.5300 | 4.4600 | 4.4600 | 4.7200 | 4.7200 |
JAPAN | 30.8400 | 30.3800 | 30.3800 | 32.1300 | 32.1300 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2200 | 9.7600 | 9.7600 |
SINGAPORE | 24.6700 | 24.3000 | 24.3000 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4600 | 2.6000 | 2.6000 |
SWITZERLAND | 34.7600 | 34.2400 | 34.2400 | 36.2100 | 36.2100 |
U.A. EMIRATES | 9.5600 | 9.4200 | 9.4200 | 9.9600 | 9.9600 |
U.K | 44.4200 | 44.2000 | 44.2000 | 46.0500 | 46.0500 |
U.S.A | 35.2200 | 35.1500 | 35.1500 | 36.5100 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8432 | 25.8216 | 25.5407 | 27.3641 | 27.3641 |
BAHRAIN | 93.7270 | 92.9871 | 98.6600 | ||
BANGLADESH | 0.4508 | 0.4380 | 0.4647 | ||
CANADA | 26.3120 | 26.1038 | 27.7559 | ||
CHINA | 5.1147 | 5.3787 | |||
DENMARK | 5.2108 | 5.1408 | 5.3858 | ||
EMU | 37.7287 | 37.5944 | 37.5616 | 39.3241 | 39.3241 |
HONG KONG | 4.6303 | 4.5561 | 4.4250 | 4.7692 | 4.7692 |
JAPAN | 30.9875 | 30.8754 | 32.4321 | ||
PAKISTAN | 33.6729 | 33.6239 | 35.5808 | ||
SAUDI ARABIA | 9.3943 | 9.3348 | 9.1354 | 9.9468 | 9.9468 |
SINGAPORE | 24.7568 | 24.6466 | 24.4905 | 26.0488 | 26.0488 |
SOUTH AFRICA | 2.4898 | 2.4566 | 2.4264 | 2.6381 | 2.6381 |
SWITZERLAND | 35.1735 | 34.9912 | 36.4492 | ||
U.A. EMIRATES | 9.5226 | 9.4726 | 10.0526 | ||
U.K | 44.5762 | 44.5356 | 44.2900 | 46.4285 | 46.4285 |
U.S.A | 35.2379 | 35.1557 | 35.0433 | 36.8100 | 36.9650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0200 | 25.9800 | 25.8900 | 27.3200 | 27.3200 |
CANADA | 26.3800 | 26.2500 | 26.1300 | 27.7000 | 27.7000 |
CHINA | 5.1000 | 5.0300 | 5.3500 | ||
DENMARK | 5.0400 | 5.0300 | 4.9900 | 5.2900 | 5.2900 |
EMU | 37.8300 | 37.6700 | 37.4700 | 38.9500 | 38.9500 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 30.8700 | 30.5800 | 30.4400 | 32.2600 | 32.2600 |
NEW ZEALAND | 24.9000 | 24.6600 | 24.6600 | 26.1400 | 26.1400 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.6400 | 24.4700 | 24.4100 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.4900 | 2.4600 | 2.4700 | 2.6200 | 2.6200 |
SWEDEN | 3.8200 | 3.8000 | 3.7700 | 3.9900 | 3.9900 |
SWITZERLAND | 34.7500 | 34.6800 | 34.5800 | 36.4800 | 36.4800 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 44.6700 | 44.4400 | 44.2400 | 45.9900 | 45.9900 |
U.S.A | 35.4200 | 35.3200 | 35.2400 | 36.4700 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1400 | 25.8300 | 27.3700 | 27.3700 | |
CANADA | 26.1100 | 25.7200 | 27.7400 | 27.7400 | |
DENMARK | 5.0900 | 4.9400 | 5.3300 | 5.3300 | |
EMU | 37.8400 | 37.6200 | 39.3300 | 39.3300 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5124 | 0.5451 | |||
JAPAN | 31.0300 | 30.2500 | 32.4100 | 32.4100 | |
NEW ZEALAND | 25.0100 | 24.5700 | 26.1900 | 26.1900 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8800 | 24.6900 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6400 | 2.6400 | |
SWEDEN | 3.8300 | 3.7200 | 4.0100 | 4.0100 | |
SWITZERLAND | 34.9900 | 34.6400 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.6500 | 44.3900 | 46.4100 | 46.4100 | |
U.S.A | 35.4100 | 35.2600 | 36.8100 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8904 | 25.6904 | 25.4904 | 27.2909 | 27.2909 |
CANADA | 26.3014 | 26.1214 | 25.9914 | 27.7221 | 27.7221 |
CHINA | 5.0984 | 5.3987 | |||
DENMARK | 5.1229 | 5.3956 | |||
EMU | 37.7171 | 37.6171 | 37.3671 | 39.2278 | 39.2278 |
HONG KONG | 4.5382 | 4.5182 | 4.4482 | 4.7763 | 4.7763 |
INDIA | 0.5156 | 0.5156 | 0.5485 | ||
JAPAN | 30.8451 | 30.1551 | 29.3551 | 32.4692 | 32.4692 |
NEW ZEALAND | 24.9153 | 24.8653 | 24.2053 | 26.2167 | 26.2167 |
NORWAY | 4.1303 | 4.3908 | 4.3908 | ||
SAUDI ARABIA | 9.3832 | 9.3632 | 9.0632 | 10.0660 | 10.0660 |
SINGAPORE | 24.7435 | 24.6235 | 24.5935 | 25.9406 | 25.9406 |
SOUTH AFRICA | 2.5060 | 2.4760 | 2.3260 | 2.6379 | 2.6379 |
SWEDEN | 3.8163 | 4.0899 | |||
SWITZERLAND | 34.7545 | 34.6045 | 34.2545 | 36.4436 | 36.4436 |
U.A. EMIRATES | 9.5892 | 9.5892 | 8.8892 | 10.0929 | 10.0929 |
U.K | 44.6229 | 44.5229 | 44.2229 | 46.4064 | 46.4064 |
U.S.A | 35.3912 | 35.3012 | 35.2012 | 36.8100 | 36.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3570 | 26.3570 | 27.3130 | ||
BANGLADESH | 0.4525 | 0.4525 | 0.4689 | ||
CANADA | 26.7154 | 26.7154 | 27.6844 | ||
DENMARK | 5.0849 | 5.0849 | 5.2693 | ||
EMU | 37.9256 | 37.9256 | 37.8276 | 39.1996 | 39.1996 |
HONG KONG | 4.5846 | 4.5846 | 4.7508 | ||
INDIA | 0.5213 | 0.5213 | 0.5403 | ||
JAPAN | 31.1897 | 31.1897 | 32.3210 | ||
NORWAY | 4.2145 | 4.2145 | 4.3674 | ||
SINGAPORE | 25.0189 | 25.0189 | 25.9263 | ||
SOUTH AFRICA | 2.5279 | 2.5279 | 2.6196 | ||
SWEDEN | 3.8474 | 3.8474 | 3.9870 | ||
SWITZERLAND | 35.0761 | 35.0761 | 36.3483 | ||
U.K | 44.7731 | 44.7731 | 44.6574 | 46.2771 | 46.2771 |
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 | 26.2068 | 25.8300 | 27.3700 | 27.3700 | |
CANADA | 26.4917 | 25.7200 | 27.7400 | 27.7400 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0635 | 4.0000 | 5.3300 | 5.3300 | |
EMU | 37.9744 | 37.6200 | 39.2500 | 39.3300 | |
HONG KONG | 4.5410 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.1136 | 30.2500 | 32.4100 | 32.4100 | |
NEW ZEALAND | 24.8805 | 23.0000 | 26.1900 | 26.1900 | |
NORWAY | 4.2005 | 3.0000 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.4927 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8387 | 24.6900 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5117 | 2.4700 | 2.6300 | 2.6400 | |
SWEDEN | 3.8095 | 3.0000 | 4.0100 | 4.0100 | |
SWITZERLAND | 35.0236 | 34.2500 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 9.5978 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.8765 | 44.3900 | 46.3600 | 46.4100 | |
U.S.A | 35.6475 | 35.2600 | 36.7500 | 36.9700 |