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 | 25.7986 | 27.0909 | |||
CANADA | 26.1608 | 27.5020 | |||
CHINA | 5.3393 | ||||
EMU | 37.5691 | 37.4188 | 38.8662 | 39.0722 | |
HONG KONG | 4.5354 | 4.6913 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 30.8733 | 32.2553 | |||
KENYA | 34.5178 | 36.4851 | |||
SAUDI ARABIA | 9.3768 | 10.0510 | |||
SINGAPORE | 24.7030 | 25.9612 | |||
SOUTH AFRICA | 2.4993 | 2.6128 | |||
SWEDEN | 3.8203 | 4.0202 | |||
SWITZERLAND | 34.8150 | 36.3598 | |||
U.A. EMIRATES | 9.5756 | 10.1261 | |||
U.K | 44.3372 | 44.1598 | 45.8504 | 46.1025 | |
U.S.A | 35.1771 | 35.1771 | 36.3814 | 36.7270 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2771 | 26.1572 | 25.9733 | 27.5030 | 27.5030 |
CANADA | 26.5720 | 26.1870 | 26.0770 | 27.8376 | 27.8376 |
CHINA | 5.0447 | 5.0005 | 4.7680 | 5.5048 | 5.5049 |
DENMARK | 5.0382 | 4.9804 | 4.9225 | 5.3485 | 5.3485 |
EMU | 38.0897 | 37.9744 | 37.8591 | 39.4350 | 39.4350 |
HONG KONG | 4.5467 | 4.4854 | 4.4523 | 4.7923 | 4.7923 |
INDIA | 0.5143 | 0.5090 | 0.5422 | ||
JAPAN | 30.9968 | 30.8362 | 30.5150 | 32.6671 | 32.6671 |
KENYA | 35.3666 | 36.3587 | |||
MALAGASY | 1.1775 | ||||
NEW ZEALAND | 25.0345 | 24.9307 | 24.6710 | 26.3329 | 26.3329 |
NORWAY | 4.1676 | 4.1284 | 4.0673 | 4.4336 | 4.4336 |
SAUDI ARABIA | 9.4340 | 9.3734 | 9.3167 | 10.1350 | 10.1350 |
SINGAPORE | 24.8819 | 24.7532 | 24.6503 | 26.1170 | 26.1170 |
SOUTH AFRICA | 2.5001 | 2.4610 | 2.4480 | 2.6438 | 2.6438 |
SWEDEN | 3.8013 | 3.7575 | 3.7098 | 4.0481 | 4.0481 |
SWITZERLAND | 35.0693 | 34.8156 | 34.5615 | 36.7014 | 36.7014 |
U.A. EMIRATES | 9.5707 | 9.5208 | 8.9725 | 10.0841 | 10.0841 |
U.K | 44.7954 | 44.6003 | 44.5096 | 46.4016 | 46.4016 |
U.S.A | 35.7231 | 35.5073 | 35.4353 | 36.8635 | 37.0147 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1400 | 26.0100 | 25.8300 | 27.3700 | 27.3700 |
BAHRAIN | 93.7000 | 93.0300 | 98.1200 | ||
CANADA | 26.1100 | 26.0300 | 25.7200 | 27.7400 | 27.7400 |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 37.8400 | 37.7500 | 37.6200 | 39.3300 | 39.3300 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.5124 | 0.5047 | 0.5451 | ||
JAPAN | 31.0300 | 30.8700 | 30.2500 | 32.4100 | 32.4100 |
KENYA | 34.7700 | 34.5200 | 36.4100 | ||
KUWAIT | 115.8600 | 115.5700 | 107.3200 | 121.3200 | 121.3200 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5078 | ||
NEW ZEALAND | 25.0100 | 24.8200 | 24.5700 | 26.1900 | 26.1900 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 33.6000 | 33.3500 | 35.5600 | ||
SAUDI ARABIA | 9.3900 | 9.3100 | 9.1600 | 9.9400 | 9.9400 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.8800 | 24.7600 | 24.6900 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6400 | 2.6400 |
SRI LANKA | 23.2300 | 23.0400 | 24.9300 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 34.9900 | 34.7300 | 34.6400 | 36.5400 | 36.5400 |
TANZANIA | 1.5800 | 1.5300 | 1.7300 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 44.6500 | 44.5400 | 44.3900 | 46.4100 | 46.4100 |
U.S.A | 35.4100 | 35.2600 | 36.8100 | 36.9700 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.5400 | 3.4780 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2220 | 27.3200 | 27.3200 | ||
CANADA | 23.5365 | 27.6900 | 27.6900 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.8400 | 35.9900 | 39.3300 | 39.5000 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.0300 | 25.8880 | 32.3600 | 32.3600 | |
NEW ZEALAND | 20.9120 | 26.1400 | 26.1400 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 22.1000 | 26.0000 | 26.0000 | ||
SOUTH AFRICA | 2.5200 | 2.2440 | 2.6400 | 2.6400 | |
SWITZERLAND | 34.9900 | 33.4796 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 44.6500 | 42.4894 | 46.4100 | 46.3100 | |
U.S.A | 35.4100 | 33.9200 | 36.8100 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1178 | 26.1178 | 25.8566 | 27.1838 | 27.1838 |
CANADA | 26.3303 | 26.3303 | 26.0670 | 27.4050 | 27.4050 |
CHINA | 5.1179 | 5.1179 | 5.3268 | ||
DENMARK | 5.0264 | 5.0264 | 4.7751 | 5.2316 | 5.2316 |
EMU | 37.6031 | 37.6031 | 37.2271 | 38.7097 | 38.7097 |
HONG KONG | 4.5491 | 4.5491 | 4.3217 | 4.7348 | 4.7348 |
INDIA | 0.5160 | 0.5160 | 0.5371 | ||
JAPAN | 30.8878 | 30.8878 | 30.2700 | 32.1485 | 32.1485 |
NEW ZEALAND | 25.0206 | 25.0206 | 23.7695 | 26.0418 | 26.0418 |
NORWAY | 4.1488 | 4.1488 | 3.9413 | 4.3181 | 4.3181 |
SAUDI ARABIA | 9.4098 | 9.4098 | 9.2216 | 9.7938 | 9.7938 |
SINGAPORE | 24.6662 | 24.6662 | 24.1728 | 25.6729 | 25.6729 |
SOUTH AFRICA | 2.5125 | 2.5125 | 2.4622 | 2.6150 | 2.6150 |
SWEDEN | 3.8248 | 3.8248 | 3.6336 | 3.9810 | 3.9810 |
SWITZERLAND | 34.7142 | 34.7142 | 34.3670 | 36.1311 | 36.1311 |
U.A. EMIRATES | 9.6063 | 9.6063 | 9.1260 | 9.9984 | 9.9984 |
U.K | 44.4256 | 44.4256 | 44.2034 | 45.7328 | 45.7328 |
U.S.A | 35.4780 | 35.4780 | 35.3716 | 36.5220 | 36.6416 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1551 | 26.1551 | 25.9851 | 27.1504 | 27.1504 |
BANGLADESH | 0.4447 | 0.4447 | 0.4628 | ||
BOTSWANA | 3.2596 | 3.2596 | 3.4294 | ||
CANADA | 26.3113 | 26.3113 | 26.1213 | 27.4062 | 27.4062 |
CHINA | 5.1056 | 5.1056 | 5.3377 | ||
DENMARK | 5.0339 | 5.0339 | 5.2227 | ||
EMU | 37.4533 | 37.4533 | 37.2033 | 38.8559 | 38.8559 |
HONG KONG | 4.5468 | 4.5468 | 4.5468 | 4.7371 | 4.7371 |
INDIA | 0.5155 | 0.5155 | 0.5369 | ||
JAPAN | 30.8578 | 30.8578 | 30.7378 | 32.1263 | 32.1263 |
KENYA | 34.3811 | 34.3811 | 36.3472 | ||
MOZAMBIQUE | 0.4760 | 0.4760 | 0.4951 | ||
NEW ZEALAND | 24.9884 | 24.9884 | 24.7484 | 26.0566 | 26.0566 |
NORWAY | 4.1416 | 4.1416 | 4.3187 | ||
SINGAPORE | 24.6295 | 24.6295 | 24.5995 | 25.7010 | 25.7010 |
SOUTH AFRICA | 2.5097 | 2.5097 | 2.4997 | 2.6160 | 2.6160 |
SWEDEN | 3.8206 | 3.8206 | 3.9861 | ||
SWITZERLAND | 34.7198 | 34.7198 | 34.6198 | 36.1220 | 36.1220 |
TANZANIA | 1.6174 | 1.6174 | 1.6855 | ||
THAILAND | 0.9894 | 0.9894 | 1.0266 | ||
U.A. EMIRATES | 9.6205 | 9.6205 | 9.9820 | ||
U.K | 44.2234 | 44.2234 | 43.9234 | 45.9603 | 45.9603 |
U.S.A | 35.3400 | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
UGANDA | 0.9741 | 0.9741 | 1.0133 | ||
ZAMBIA | 3.5733 | 3.5733 | 3.7143 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1500 | 26.0000 | 25.8500 | 27.5000 | 27.5000 |
CANADA | 26.0000 | 25.9000 | 25.6000 | 27.6000 | 27.6000 |
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 | 0.5240 | 0.5190 | 0.5430 | 0.5430 | |
JAPAN | 31.0000 | 30.8500 | 30.2000 | 32.4000 | 32.4000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.8500 | 24.7500 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.4700 | 2.6700 | 2.6700 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.8000 | 34.6000 | 34.5000 | 36.5000 | 36.5000 |
U.K | 44.5000 | 44.4000 | 44.2500 | 46.3000 | 46.3000 |
U.S.A | 35.5000 | 35.4000 | 35.3500 | 36.9000 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2498 | 26.0498 | 24.7998 | 27.4098 | 27.4098 |
CANADA | 26.4435 | 26.1135 | 27.6235 | 27.6235 | |
CHINA | 5.1949 | 5.4549 | |||
EMU | 37.5053 | 37.3553 | 37.1053 | 39.0713 | 39.0213 |
HONG KONG | 4.5956 | 4.7456 | |||
INDIA | 0.5166 | 0.5426 | |||
JAPAN | 31.0153 | 32.4213 | |||
KENYA | 34.9468 | 36.2868 | |||
MALAGASY | 1.1660 | ||||
NEW ZEALAND | 25.2591 | 26.1041 | |||
SAUDI ARABIA | 9.5051 | 9.8171 | |||
SINGAPORE | 24.7639 | 24.4639 | 24.3639 | 25.9179 | 25.9179 |
SOUTH AFRICA | 2.5273 | 2.3273 | 2.6513 | 2.6513 | |
SWITZERLAND | 34.7658 | 36.3588 | |||
U.A. EMIRATES | 9.7128 | 9.0128 | 10.0128 | 10.0128 | |
U.K | 44.4711 | 44.3211 | 43.8711 | 46.2511 | 46.1511 |
U.S.A | 35.5245 | 35.4245 | 35.3745 | 36.9200 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.0300 | 26.0300 | 27.4700 | 27.4700 |
CANADA | 26.1000 | 26.0300 | 26.0300 | 27.6800 | 27.6800 |
DENMARK | 5.0800 | 5.0100 | 5.0100 | 5.3600 | 5.3600 |
EMU | 37.5200 | 37.2700 | 37.2700 | 39.1200 | 39.1200 |
HONG KONG | 4.5800 | 4.5400 | 4.5400 | 4.8300 | 4.8300 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.1400 | 30.6000 | 30.6000 | 32.5800 | 32.5800 |
NEW ZEALAND | 25.3100 | 24.9300 | 24.9300 | 26.6800 | 26.6800 |
SINGAPORE | 24.8400 | 24.7900 | 24.7900 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.5100 | 2.4200 | 2.4200 | 2.6800 | 2.6800 |
SWITZERLAND | 34.7600 | 34.4000 | 34.4000 | 36.5400 | 36.5400 |
U.K | 44.2500 | 44.0200 | 44.0200 | 46.2900 | 46.2900 |
U.S.A | 35.4200 | 35.3300 | 35.3300 | 36.8700 | 36.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0700 | 25.6800 | 25.6800 | 27.1600 | 27.1600 |
BAHRAIN | 93.1300 | 91.7400 | 91.7400 | 97.0200 | 97.0200 |
CANADA | 26.2500 | 25.8600 | 25.8600 | 27.3500 | 27.3500 |
CHINA | 5.1000 | 5.0200 | 5.3100 | 5.3100 | |
DENMARK | 5.0200 | 4.9400 | 4.9400 | 5.2200 | 5.2200 |
EMU | 37.3900 | 37.2000 | 37.2000 | 38.7600 | 38.7600 |
HONG KONG | 4.5400 | 4.4700 | 4.4700 | 4.7300 | 4.7300 |
INDIA | 0.5155 | 0.5100 | 0.5370 | 0.5370 | |
JAPAN | 30.8000 | 30.3400 | 30.3400 | 32.0900 | 32.0900 |
KENYA | 34.5300 | 35.9700 | 35.9700 | ||
KUWAIT | 115.3000 | 113.5800 | 113.5800 | 120.1200 | 120.1200 |
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 24.9600 | 24.5900 | 24.5900 | 26.0000 | 26.0000 |
NORWAY | 4.1300 | 4.0700 | 4.0700 | 4.3100 | 4.3100 |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.2400 | 9.7700 | 9.9300 |
SEYCHELLES | 2.5700 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.6000 | 24.2300 | 24.2300 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.5000 | 2.4700 | 2.4700 | 2.6100 | 2.6100 |
SWEDEN | 3.8100 | 3.7600 | 3.7600 | 3.9700 | 3.9700 |
SWITZERLAND | 34.6000 | 34.0800 | 34.0800 | 36.0500 | 36.0500 |
U.A. EMIRATES | 9.5800 | 9.4300 | 9.4300 | 9.9800 | 9.9800 |
U.K | 44.1800 | 43.9500 | 43.9500 | 45.7900 | 45.7900 |
U.S.A | 35.2700 | 35.2000 | 35.2000 | 36.5600 | 36.7794 |
ZAMBIA | 3.7000 | 3.7000 |