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: 01.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1800 | 26.0500 | 25.8700 | 27.4100 | 27.4100 |
BAHRAIN | 93.9700 | 93.2900 | 98.4000 | ||
CANADA | 25.9800 | 25.9000 | 25.5900 | 27.6100 | 27.6100 |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 37.6400 | 37.5500 | 37.4300 | 39.1300 | 39.1300 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5132 | 0.5055 | 0.5460 | ||
JAPAN | 31.0300 | 30.8700 | 30.2500 | 32.4100 | 32.4100 |
KENYA | 34.8900 | 34.6400 | 36.5300 | ||
KUWAIT | 116.1900 | 115.9000 | 107.6200 | 121.6600 | 121.6600 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5069 | ||
NEW ZEALAND | 25.0600 | 24.8700 | 24.6200 | 26.2400 | 26.2400 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
PAKISTAN | 33.6800 | 33.4300 | 35.6400 | ||
SAUDI ARABIA | 9.4100 | 9.3300 | 9.1700 | 9.9600 | 9.9600 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.8400 | 24.7200 | 24.6500 | 26.0100 | 26.0100 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.2500 | 23.0600 | 24.9600 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 34.8600 | 34.6000 | 34.5100 | 36.4100 | 36.4100 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6300 | 9.5100 | 8.9200 | 10.0800 | 10.0800 |
U.K | 44.4700 | 44.3600 | 44.2180 | 46.2300 | 46.2300 |
U.S.A | 35.5100 | 35.3600 | 36.9100 | 37.0750 | |
UGANDA | 0.9600 | 0.9400 | 1.0400 | ||
ZAMBIA | 3.5900 | 3.5270 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2560 | 27.3600 | 27.3600 | ||
CANADA | 23.4260 | 27.5600 | 27.5600 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.6400 | 35.9900 | 39.1300 | 39.5000 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.0300 | 25.8880 | 32.3600 | 32.3600 | |
NEW ZEALAND | 20.9520 | 26.1900 | 26.1900 | ||
SAUDI ARABIA | 7.9680 | 9.9600 | 9.9600 | ||
SINGAPORE | 22.0660 | 25.9600 | 25.9600 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 34.8600 | 33.3603 | 36.3600 | 36.3600 | |
U.A. EMIRATES | 8.0640 | 10.0800 | 10.0800 | ||
U.K | 44.4700 | 42.3243 | 46.2300 | 46.1300 | |
U.S.A | 35.5100 | 34.0163 | 36.9100 | 37.0750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3577 | 26.3577 | 26.0941 | 27.4335 | 27.4335 |
CANADA | 26.2422 | 26.2422 | 25.9798 | 27.3133 | 27.3133 |
CHINA | 5.1241 | 5.1241 | 5.3333 | ||
DENMARK | 5.0422 | 5.0422 | 4.7901 | 5.2480 | 5.2480 |
EMU*** | 37.7131 | 37.7131 | 37.3360 | 38.8229 | 38.8229 |
HONG KONG | 4.5490 | 4.5490 | 4.3215 | 4.7346 | 4.7346 |
INDIA | 0.5144 | 0.5144 | 0.5354 | ||
JAPAN | 31.2849 | 31.2849 | 30.6592 | 32.5619 | 32.5619 |
NEW ZEALAND | 25.1688 | 25.1688 | 23.9103 | 26.1960 | 26.1960 |
NORWAY | 4.1318 | 4.1318 | 3.9252 | 4.3005 | 4.3005 |
SAUDI ARABIA | 9.4113 | 9.4113 | 9.2230 | 9.7954 | 9.7954 |
SINGAPORE | 24.7596 | 24.7596 | 24.2644 | 25.7702 | 25.7702 |
SOUTH AFRICA | 2.5356 | 2.5356 | 2.4849 | 2.6391 | 2.6391 |
SWEDEN | 3.8401 | 3.8401 | 3.6481 | 3.9969 | 3.9969 |
SWITZERLAND | 34.8204 | 34.8204 | 34.4722 | 36.2416 | 36.2416 |
U.A. EMIRATES | 9.6063 | 9.6063 | 9.1260 | 9.9984 | 9.9984 |
U.K | 44.2836 | 44.2836 | 44.0622 | 45.5868 | 45.5868 |
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 | 26.4131 | 26.4131 | 26.2431 | 27.4034 | 27.4034 |
BANGLADESH | 0.4446 | 0.4446 | 0.4626 | ||
BOTSWANA | 3.2666 | 3.2666 | 3.4404 | ||
CANADA | 26.2407 | 26.2407 | 26.0507 | 27.3248 | 27.3248 |
CHINA | 5.1116 | 5.1116 | 5.3445 | ||
DENMARK | 5.0509 | 5.0509 | 5.2403 | ||
EMU*** | 37.5770 | 37.5770 | 37.3270 | 38.9952 | 38.9952 |
HONG KONG | 4.5466 | 4.5466 | 4.5466 | 4.7369 | 4.7369 |
INDIA | 0.5142 | 0.5142 | 0.5355 | ||
JAPAN | 31.3104 | 31.3104 | 31.1904 | 32.5846 | 32.5846 |
KENYA | 34.3471 | 34.3471 | 36.3118 | ||
MOZAMBIQUE | 0.4711 | 0.4711 | 0.4985 | ||
NEW ZEALAND | 25.1863 | 25.1863 | 24.9463 | 26.2472 | 26.2472 |
NORWAY | 4.1274 | 4.1274 | 4.3044 | ||
SINGAPORE | 24.7265 | 24.7265 | 24.6965 | 25.7963 | 25.7963 |
SOUTH AFRICA | 2.5320 | 2.5320 | 2.5220 | 2.6386 | 2.6386 |
SWEDEN | 3.8355 | 3.8355 | 4.0006 | ||
SWITZERLAND | 34.8193 | 34.8193 | 34.7193 | 36.2538 | 36.2538 |
TANZANIA | 1.6174 | 1.6174 | 1.6855 | ||
THAILAND | 0.9919 | 0.9919 | 1.0295 | ||
U.A. EMIRATES | 9.6205 | 9.6205 | 9.9820 | ||
U.K | 44.0679 | 44.0679 | 43.7679 | 45.8173 | 45.8173 |
U.S.A | 35.3400 | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
UGANDA | 0.9717 | 0.9717 | 1.0108 | ||
ZAMBIA | 3.5733 | 3.5733 | 3.7143 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 26.1000 | 27.7500 | 27.7500 |
CANADA | 25.9000 | 25.8000 | 25.5000 | 27.5000 | 27.5000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU*** | 37.7500 | 37.6500 | 37.5500 | 39.3000 | 39.3000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5220 | 0.5170 | 0.5410 | 0.5410 | |
JAPAN | 31.4500 | 31.3000 | 30.6500 | 32.8500 | 32.8500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9500 | 24.8500 | 24.7500 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.4900 | 2.6900 | 2.6900 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 44.3500 | 44.2500 | 44.1000 | 46.1500 | 46.1500 |
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 | 26.4450 | 26.2450 | 24.9950 | 27.6050 | 27.6050 |
CANADA | 26.3402 | 26.0102 | 27.5202 | 27.5202 | |
CHINA | 5.1981 | 5.4581 | |||
EMU*** | 37.6072 | 37.4572 | 37.2072 | 39.1732 | 39.1232 |
HONG KONG | 4.5929 | 4.7429 | |||
INDIA | 0.5149 | 0.5409 | |||
JAPAN | 31.4054 | 32.8114 | |||
KENYA | 34.8921 | 36.2321 | |||
MALAGASY | 1.1624 | ||||
NEW ZEALAND | 25.4078 | 26.2528 | |||
SAUDI ARABIA | 9.5013 | 9.8133 | |||
SINGAPORE | 24.8245 | 24.5245 | 24.4245 | 25.9785 | 25.9785 |
SOUTH AFRICA | 2.5479 | 2.3479 | 2.6719 | 2.6719 | |
SWITZERLAND | 34.8482 | 36.4412 | |||
U.A. EMIRATES | 9.7074 | 9.0074 | 10.0074 | 10.0074 | |
U.K | 44.2868 | 44.1368 | 43.6868 | 46.0668 | 45.9668 |
U.S.A | 35.5045 | 35.4045 | 35.3545 | 36.9000 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4900 | 26.2700 | 26.2700 | 27.7200 | 27.7200 |
CANADA | 26.0100 | 25.9500 | 25.9500 | 27.5900 | 27.5900 |
DENMARK | 5.1000 | 5.0300 | 5.0300 | 5.3800 | 5.3800 |
EMU*** | 37.6400 | 37.3900 | 37.3900 | 39.2400 | 39.2400 |
HONG KONG | 4.5800 | 4.5400 | 4.5400 | 4.8300 | 4.8300 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.5500 | 31.0100 | 31.0100 | 33.0200 | 33.0200 |
NEW ZEALAND | 25.4900 | 25.1000 | 25.1000 | 26.8600 | 26.8600 |
SINGAPORE | 24.9200 | 24.8700 | 24.8700 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.5300 | 2.4500 | 2.4500 | 2.7100 | 2.7100 |
SWITZERLAND | 34.8700 | 34.5200 | 34.5200 | 36.6600 | 36.6600 |
U.K | 44.1100 | 43.8800 | 43.8800 | 46.1400 | 46.1400 |
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 | 26.2800 | 25.8900 | 25.8900 | 27.3800 | 27.3800 |
BAHRAIN | 93.3200 | 91.9200 | 91.9200 | 97.2100 | 97.2100 |
CANADA | 26.1700 | 25.7700 | 25.7700 | 27.2600 | 27.2600 |
CHINA | 5.1000 | 5.0200 | 5.3100 | 5.3100 | |
DENMARK | 5.0400 | 4.9500 | 4.9500 | 5.2400 | 5.2400 |
EMU*** | 37.4900 | 37.3000 | 37.3000 | 38.8600 | 38.8600 |
HONG KONG | 4.5400 | 4.4700 | 4.4700 | 4.7300 | 4.7300 |
INDIA | 0.5139 | 0.5100 | 0.5353 | 0.5353 | |
JAPAN | 31.1600 | 30.6900 | 30.6900 | 32.4600 | 32.4600 |
KENYA | 34.5300 | 35.9700 | 35.9700 | ||
KUWAIT | 115.2200 | 113.4900 | 113.4900 | 120.0300 | 120.0300 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 25.1400 | 24.7600 | 24.7600 | 26.1900 | 26.1900 |
NORWAY | 4.1200 | 4.0600 | 4.0600 | 4.2900 | 4.2900 |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.2400 | 9.7700 | 9.9300 |
SEYCHELLES | 2.5700 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.6800 | 24.3100 | 24.3100 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.5200 | 2.4900 | 2.4900 | 2.6300 | 2.6300 |
SWEDEN | 3.8300 | 3.7700 | 3.7700 | 3.9900 | 3.9900 |
SWITZERLAND | 34.7100 | 34.1900 | 34.1900 | 36.1600 | 36.1600 |
U.A. EMIRATES | 9.5800 | 9.4300 | 9.4300 | 9.9800 | 9.9800 |
U.K | 44.0200 | 43.8000 | 43.8000 | 45.6300 | 45.6300 |
U.S.A | 35.2700 | 35.2000 | 35.2000 | 36.5600 | 36.7794 |
ZAMBIA | 3.7000 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1000 | 27.6500 | 27.6500 | |
CANADA | 25.9500 | 25.5500 | 27.5000 | 27.5000 | |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0800 | 4.8300 | 5.3200 | 5.3200 | |
EMU*** | 37.8000 | 37.5500 | 39.2500 | 39.2500 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 31.5000 | 30.6500 | 32.8500 | 32.8500 | |
NEW ZEALAND | 25.3000 | 26.4500 | |||
SAUDI ARABIA | 9.4100 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.9500 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.6700 | 2.6700 | |
SWEDEN | 3.8500 | 3.6400 | 4.0300 | 4.0300 | |
SWITZERLAND | 35.0000 | 34.5500 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.6300 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 44.3500 | 44.0500 | 46.0500 | 46.0500 | |
U.S.A | 35.5500 | 35.3500 | 36.9000 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4100 | 26.2400 | 27.4000 | 27.4000 | |
CANADA | 26.2400 | 26.0500 | 27.3200 | 27.3200 | |
EMU*** | 37.5800 | 37.3300 | 39.0000 | 39.0000 | |
HONG KONG | 4.5500 | 4.5500 | 4.7400 | 4.7400 | |
JAPAN | 31.3100 | 31.1900 | 32.5800 | 32.5800 | |
SAUDI ARABIA | 9.4100 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.7300 | 24.7000 | 25.8000 | 24.8000 | |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.6300 | 2.6400 | |
SWITZERLAND | 34.8200 | 34.7200 | 36.2500 | 36.2500 | |
U.A. EMIRATES | 9.6300 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 44.0700 | 43.7700 | 45.8200 | 45.8200 | |
U.S.A | 35.3400 | 35.2400 | 36.6600 | 36.6600 |