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: 14.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4600 | 27.6000 | 27.6000 | ||
CANADA | 23.8340 | 28.0400 | 28.0400 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.6600 | 36.2413 | 39.1500 | 39.5000 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6800 | 25.5920 | 31.9900 | 31.9900 | |
NEW ZEALAND | 21.2640 | 26.5800 | 26.5800 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 22.0575 | 25.9500 | 25.9500 | ||
SOUTH AFRICA | 2.6100 | 2.3205 | 2.7300 | 2.7300 | |
SWITZERLAND | 34.9400 | 33.4337 | 36.4400 | 36.4400 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 44.8200 | 42.6546 | 46.5900 | 46.4900 | |
U.S.A | 35.4100 | 33.9200 | 36.8100 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3915 | 26.3915 | 26.1276 | 27.4687 | 27.4687 |
CANADA | 26.8284 | 26.8284 | 26.5601 | 27.9234 | 27.9234 |
CHINA | 5.1059 | 5.1059 | 5.3143 | ||
DENMARK | 5.0385 | 5.0385 | 4.7865 | 5.2441 | 5.2441 |
EMU | 37.6678 | 37.6678 | 37.2911 | 38.7763 | 38.7763 |
HONG KONG | 4.5410 | 4.5410 | 4.3140 | 4.7264 | 4.7264 |
INDIA | 0.5223 | 0.5223 | 0.5436 | ||
JAPAN | 30.6011 | 30.6011 | 29.9890 | 31.8501 | 31.8501 |
NEW ZEALAND | 25.3346 | 25.3346 | 24.0679 | 26.3687 | 26.3687 |
NORWAY | 4.1759 | 4.1759 | 3.9671 | 4.3463 | 4.3463 |
SAUDI ARABIA | 9.3962 | 9.3962 | 9.2083 | 9.7797 | 9.7797 |
SINGAPORE | 24.7391 | 24.7391 | 24.2444 | 25.7489 | 25.7489 |
SOUTH AFRICA | 2.5871 | 2.5871 | 2.5353 | 2.6926 | 2.6926 |
SWEDEN | 3.8438 | 3.8438 | 3.6516 | 4.0007 | 4.0007 |
SWITZERLAND | 34.7549 | 34.7549 | 34.4073 | 36.1734 | 36.1734 |
U.A. EMIRATES | 9.5929 | 9.5929 | 9.1133 | 9.9845 | 9.9845 |
U.K | 44.8953 | 44.8953 | 44.6708 | 46.2164 | 46.2164 |
U.S.A | 35.4287 | 35.4287 | 35.3224 | 36.4713 | 36.5907 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4617 | 26.4617 | 26.2917 | 27.4544 | 27.4544 |
BANGLADESH | 0.4443 | 0.4443 | 0.4623 | ||
BOTSWANA | 3.2754 | 3.2754 | 3.4568 | ||
CANADA | 26.8359 | 26.8359 | 26.6459 | 27.9598 | 27.9598 |
CHINA | 5.0962 | 5.0962 | 5.3300 | ||
DENMARK | 5.0492 | 5.0492 | 5.2386 | ||
EMU | 37.5487 | 37.5487 | 37.2987 | 38.9556 | 38.9556 |
HONG KONG | 4.5424 | 4.5424 | 4.5424 | 4.7326 | 4.7326 |
INDIA | 0.5225 | 0.5225 | 0.5441 | ||
JAPAN | 30.6097 | 30.6097 | 30.4897 | 31.8694 | 31.8694 |
KENYA | 34.2428 | 34.2428 | 36.2040 | ||
MOZAMBIQUE | 0.4798 | 0.4798 | 0.5077 | ||
NEW ZEALAND | 25.3239 | 25.3239 | 25.0839 | 26.4052 | 26.4052 |
NORWAY | 4.1730 | 4.1730 | 4.3519 | ||
SINGAPORE | 24.7194 | 24.7194 | 24.6894 | 25.7913 | 25.7913 |
SOUTH AFRICA | 2.5855 | 2.5855 | 2.5755 | 2.6964 | 2.6964 |
SWEDEN | 3.8416 | 3.8416 | 4.0069 | ||
SWITZERLAND | 34.7617 | 34.7617 | 34.6617 | 36.1984 | 36.1984 |
TANZANIA | 1.6165 | 1.6165 | 1.6846 | ||
THAILAND | 0.9921 | 0.9921 | 1.0298 | ||
U.A. EMIRATES | 9.6151 | 9.6151 | 9.9766 | ||
U.K | 44.7034 | 44.7034 | 44.4034 | 46.4775 | 46.4775 |
U.S.A | 35.3200 | 35.3200 | 35.2200 | 36.6400 | 36.6400 |
UGANDA | 0.9860 | 0.9860 | 1.0258 | ||
ZAMBIA | 3.5967 | 3.5967 | 3.7388 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 26.1000 | 27.7500 | 27.7500 |
CANADA | 26.5000 | 26.4000 | 26.1000 | 28.1000 | 28.1000 |
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 | 0.5295 | 0.5245 | 0.5485 | 0.5485 | |
JAPAN | 30.7000 | 30.5500 | 29.9500 | 32.1000 | 32.1000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.9000 | 24.8000 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5400 | 2.7400 | 2.7400 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.8000 | 34.6000 | 34.5000 | 36.5000 | 36.5000 |
U.K | 44.9200 | 44.8200 | 44.6700 | 46.7200 | 46.7200 |
U.S.A | 35.4000 | 35.3000 | 35.2500 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3482 | 26.1482 | 24.8982 | 27.5082 | 27.5082 |
CANADA | 26.7980 | 26.4680 | 27.9780 | 27.9780 | |
CHINA | 5.1505 | 5.4105 | |||
EMU | 37.3342 | 37.1842 | 36.9342 | 38.9002 | 38.8502 |
HONG KONG | 4.5590 | 4.7090 | |||
INDIA | 0.5199 | 0.5459 | |||
JAPAN | 30.5272 | 31.9332 | |||
KENYA | 34.5600 | 35.9000 | |||
MALAGASY | 1.1638 | ||||
NEW ZEALAND | 25.4200 | 26.2650 | |||
SAUDI ARABIA | 9.4325 | 9.7445 | |||
SINGAPORE | 24.6633 | 24.3633 | 24.2633 | 25.8173 | 25.8173 |
SOUTH AFRICA | 2.5851 | 2.3851 | 2.7091 | 2.7091 | |
SWITZERLAND | 34.5804 | 36.1734 | |||
U.A. EMIRATES | 9.6393 | 8.9393 | 9.9393 | 9.9393 | |
U.K | 44.6579 | 44.5079 | 44.0579 | 46.4379 | 46.3379 |
U.S.A | 35.2545 | 35.1545 | 35.1045 | 36.6500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4800 | 26.2600 | 26.2600 | 27.7100 | 27.7100 |
CANADA | 26.5600 | 26.4900 | 26.4900 | 28.1700 | 28.1700 |
DENMARK | 5.0800 | 5.0100 | 5.0100 | 5.3600 | 5.3600 |
EMU | 37.5400 | 37.2900 | 37.2900 | 39.1400 | 39.1400 |
HONG KONG | 4.5600 | 4.5300 | 4.5300 | 4.8100 | 4.8100 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.8200 | 30.2800 | 30.2800 | 32.2400 | 32.2400 |
NEW ZEALAND | 25.6000 | 25.2200 | 25.2200 | 26.9800 | 26.9800 |
SINGAPORE | 24.8700 | 24.8100 | 24.8100 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.5800 | 2.4900 | 2.4900 | 2.7600 | 2.7600 |
SWITZERLAND | 34.7500 | 34.4000 | 34.4000 | 36.5400 | 36.5400 |
U.K | 44.6700 | 44.4400 | 44.4400 | 46.7300 | 46.7300 |
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 | 26.3400 | 25.9500 | 25.9500 | 27.4400 | 27.4400 |
BAHRAIN | 93.2000 | 91.8000 | 91.8000 | 97.1000 | 97.1000 |
CANADA | 26.7700 | 26.3700 | 26.3700 | 27.8900 | 27.8900 |
CHINA | 5.0700 | 5.0000 | 5.2800 | 5.2800 | |
DENMARK | 5.0400 | 4.9500 | 4.9500 | 5.2400 | 5.2400 |
EMU | 37.4800 | 37.2900 | 37.2900 | 38.8500 | 38.8500 |
HONG KONG | 4.5300 | 4.4600 | 4.4600 | 4.7200 | 4.7200 |
INDIA | 0.5221 | 0.5100 | 0.5440 | 0.5440 | |
JAPAN | 30.5400 | 30.0800 | 30.0800 | 31.8100 | 31.8100 |
KENYA | 34.4200 | 35.8600 | 35.8600 | ||
KUWAIT | 115.2800 | 113.5500 | 113.5500 | 120.1000 | 120.1000 |
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 25.3100 | 24.9300 | 24.9300 | 26.3600 | 26.3600 |
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3400 | 4.3400 |
SAUDI ARABIA | 9.3700 | 9.2300 | 9.2300 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5600 | 2.6700 | 2.6700 | ||
SINGAPORE | 24.6700 | 24.3000 | 24.3000 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5400 | 2.6900 | 2.6900 |
SWEDEN | 3.8300 | 3.7800 | 3.7800 | 3.9900 | 3.9900 |
SWITZERLAND | 34.6700 | 34.1500 | 34.1500 | 36.1200 | 36.1200 |
U.A. EMIRATES | 9.5700 | 9.4200 | 9.4200 | 9.9700 | 9.9700 |
U.K | 44.6600 | 44.4400 | 44.4400 | 46.3000 | 46.3000 |
U.S.A | 35.2300 | 35.1600 | 35.1600 | 36.5200 | 36.7391 |
ZAMBIA | 3.7200 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4600 | 26.2900 | 27.4500 | 27.4500 | |
CANADA | 26.8400 | 26.6500 | 27.9600 | 27.9600 | |
EMU | 37.5500 | 37.3000 | 38.9600 | 38.9600 | |
HONG KONG | 4.5400 | 4.5400 | 4.7300 | 4.7300 | |
JAPAN | 30.6100 | 30.4900 | 31.8700 | 31.8700 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.7200 | 24.6900 | 25.7900 | 25.7900 | |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.6900 | 2.7000 | |
SWITZERLAND | 34.7600 | 34.6600 | 36.2000 | 36.2000 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.7000 | 44.4000 | 46.4800 | 46.4800 | |
U.S.A | 35.3200 | 35.2200 | 36.6400 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1503 | 26.1265 | 25.8391 | 27.6807 | 27.6807 |
BAHRAIN | 93.6950 | 92.9553 | 98.6263 | ||
BANGLADESH | 0.4520 | 0.4392 | 0.4660 | ||
CANADA | 26.6879 | 26.4768 | 28.1414 | ||
CHINA | 5.1014 | 5.3648 | |||
DENMARK | 5.1899 | 5.1199 | 5.3649 | ||
EMU | 37.5680 | 37.4337 | 37.4024 | 39.1585 | 39.1585 |
HONG KONG | 4.6303 | 4.5561 | 4.4250 | 4.7692 | 4.7692 |
JAPAN | 30.6713 | 30.5653 | 32.1064 | ||
PAKISTAN | 33.6824 | 33.6333 | 35.5908 | ||
SAUDI ARABIA | 9.3948 | 9.3353 | 9.1359 | 9.9473 | 9.9473 |
SINGAPORE | 24.7376 | 24.6275 | 24.4719 | 26.0288 | 26.0288 |
SOUTH AFRICA | 2.5708 | 2.5372 | 2.5077 | 2.7243 | 2.7243 |
SWITZERLAND | 35.0520 | 34.8704 | 36.3233 | ||
U.A. EMIRATES | 9.5229 | 9.4729 | 10.0529 | ||
U.K | 44.7906 | 44.7498 | 44.5100 | 46.6493 | 46.6493 |
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 | 26.3100 | 26.2700 | 26.1800 | 27.6200 | 27.6200 |
CANADA | 26.7400 | 26.6200 | 26.4900 | 28.0800 | 28.0800 |
CHINA | 5.0700 | 4.9900 | 5.3200 | ||
DENMARK | 5.0200 | 5.0100 | 4.9700 | 5.2700 | 5.2700 |
EMU | 37.6900 | 37.5300 | 37.3300 | 38.8000 | 38.8000 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.5800 | 30.2900 | 30.1500 | 31.9600 | 31.9600 |
NEW ZEALAND | 25.2500 | 25.0100 | 25.0100 | 26.5100 | 26.5100 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.6400 | 24.4600 | 24.4100 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5500 | 2.7100 | 2.7100 |
SWEDEN | 3.8400 | 3.8200 | 3.7800 | 4.0100 | 4.0100 |
SWITZERLAND | 34.6200 | 34.5600 | 34.4600 | 36.3500 | 36.3500 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 44.9300 | 44.7000 | 44.5000 | 46.2600 | 46.2600 |
U.S.A | 35.4400 | 35.3400 | 35.2600 | 36.4900 | 36.6500 |