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: 22.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5600 | 25.1700 | 25.1700 | 26.6200 | 26.6200 |
BAHRAIN | 93.5800 | 92.1800 | 92.1800 | 97.4800 | 97.4800 |
CANADA | 26.2800 | 25.8800 | 25.8800 | 27.3700 | 27.3700 |
CHINA | 5.0800 | 5.0100 | 5.3000 | 5.3000 | |
DENMARK | 4.9600 | 4.8800 | 4.8800 | 5.1600 | 5.1600 |
EMU | 36.9300 | 36.7400 | 36.7400 | 38.2700 | 38.2700 |
HONG KONG | 4.5500 | 4.4800 | 4.4800 | 4.7300 | 4.7300 |
INDIA | 0.5211 | 0.5100 | 0.5428 | 0.5428 | |
JAPAN | 30.0100 | 29.5600 | 29.5600 | 31.2600 | 31.2600 |
KENYA | 34.4200 | 35.8600 | 35.8600 | ||
KUWAIT | 115.2200 | 113.5000 | 113.5000 | 120.0200 | 120.0200 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.3600 | 23.9900 | 23.9900 | 25.3700 | 25.3700 |
NORWAY | 4.0700 | 4.0100 | 4.0100 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.4100 | 9.2700 | 9.2700 | 9.8000 | 9.9600 |
SEYCHELLES | 2.6200 | 2.7300 | 2.7300 | ||
SINGAPORE | 24.3900 | 24.0200 | 24.0200 | 25.4000 | 25.4000 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4800 | 2.6300 | 2.6300 |
SWEDEN | 3.8300 | 3.7700 | 3.7700 | 3.9900 | 3.9900 |
SWITZERLAND | 34.3900 | 33.8800 | 33.8800 | 35.8300 | 35.8300 |
U.A. EMIRATES | 9.6000 | 9.4600 | 9.4600 | 10.0100 | 10.0100 |
U.K | 43.7400 | 43.5200 | 43.5200 | 45.3300 | 45.3300 |
U.S.A | 35.3700 | 35.3000 | 35.3000 | 36.6600 | 36.8800 |
ZAMBIA | 3.7200 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.3000 | 26.8000 | 26.8000 | |
CANADA | 26.0000 | 25.6000 | 27.6000 | 27.6000 | |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 4.9900 | 4.7400 | 5.2300 | 5.2300 | |
EMU | 37.1500 | 36.9000 | 38.5500 | 38.5500 | |
HONG KONG | 4.5400 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.2000 | 29.4500 | 31.5000 | 31.5000 | |
NEW ZEALAND | 24.4500 | 25.5500 | |||
SAUDI ARABIA | 9.4300 | 9.1900 | 9.9800 | 9.9800 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.6600 | 2.6600 | |
SWEDEN | 3.8400 | 3.6300 | 4.0200 | 4.0200 | |
SWITZERLAND | 34.6000 | 34.1500 | 36.1000 | 36.1000 | |
U.A. EMIRATES | 9.6400 | 8.9300 | 10.0900 | 10.0900 | |
U.K | 44.0000 | 43.7000 | 45.7000 | 45.7000 | |
U.S.A | 35.6000 | 35.4500 | 36.9500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5600 | 25.1700 | 26.6200 | 26.6200 | |
CANADA | 26.2800 | 25.8800 | 27.3700 | 27.3700 | |
EMU | 36.9300 | 36.7400 | 38.2700 | 38.2700 | |
HONG KONG | 4.5500 | 4.4800 | 4.7300 | ||
JAPAN | 30.0100 | 29.5600 | 31.2600 | 31.2600 | |
SAUDI ARABIA | 9.4100 | 9.2700 | 9.8000 | 9.9600 | |
SINGAPORE | 24.3900 | 24.0200 | 25.4000 | 25.4000 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6200 | 2.6300 | |
SWITZERLAND | 34.3900 | 33.8800 | 35.8300 | 35.8300 | |
U.A. EMIRATES | 9.6000 | 9.4600 | 10.0100 | 10.0100 | |
U.K | 43.7400 | 43.5200 | 45.3300 | 45.3300 | |
U.S.A | 35.3700 | 35.3000 | 36.6600 | 36.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3449 | 25.3269 | 25.0565 | 26.8504 | 26.8504 |
BAHRAIN | 94.1105 | 93.3675 | 99.0637 | ||
BANGLADESH | 0.4554 | 0.4425 | 0.4695 | ||
CANADA | 26.1872 | 25.9800 | 27.6279 | ||
CHINA | 5.0897 | 5.3525 | |||
DENMARK | 5.1147 | 5.0447 | 5.2897 | ||
EMU | 37.0046 | 36.8709 | 36.8444 | 38.5782 | 38.5782 |
HONG KONG | 4.6504 | 4.5762 | 4.4445 | 4.7899 | 4.7899 |
JAPAN | 30.1431 | 30.0474 | 31.5624 | ||
PAKISTAN | 33.8279 | 33.7777 | 35.7436 | ||
SAUDI ARABIA | 9.4375 | 9.3775 | 9.1776 | 9.9921 | 9.9921 |
SINGAPORE | 24.4649 | 24.3562 | 24.2069 | 25.7447 | 25.7447 |
SOUTH AFRICA | 2.5134 | 2.4801 | 2.4501 | 2.6632 | 2.6632 |
SWITZERLAND | 34.7754 | 34.5952 | 36.0367 | ||
U.A. EMIRATES | 9.5664 | 9.5164 | 10.0964 | ||
U.K | 43.8712 | 43.8312 | 43.5900 | 45.7023 | 45.7023 |
U.S.A | 35.3932 | 35.3109 | 35.1971 | 36.9700 | 37.1250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4900 | 25.4600 | 25.3700 | 26.7700 | 26.7700 |
CANADA | 26.2200 | 26.0900 | 25.9700 | 27.5300 | 27.5300 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 4.9400 | 4.9300 | 4.9000 | 5.1900 | 5.1900 |
EMU | 37.1200 | 36.9600 | 36.7600 | 38.2200 | 38.2200 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.0100 | 29.7200 | 29.5800 | 31.3600 | 31.3600 |
NEW ZEALAND | 24.3000 | 24.0700 | 24.0700 | 25.5200 | 25.5200 |
SAUDI ARABIA | 9.3800 | 9.2500 | 9.2900 | 9.8500 | 9.8500 |
SINGAPORE | 24.3300 | 24.1600 | 24.1000 | 25.5400 | 25.5400 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 3.8300 | 3.8100 | 3.7800 | 4.0000 | 4.0000 |
SWITZERLAND | 34.3200 | 34.2600 | 34.1600 | 36.0400 | 36.0400 |
U.A. EMIRATES | 9.6000 | 9.5100 | 9.4700 | 10.0400 | 10.0400 |
U.K | 43.9700 | 43.7400 | 43.5500 | 45.2700 | 45.2700 |
U.S.A | 35.5600 | 35.4600 | 35.3700 | 36.6100 | 36.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3802 | 25.1802 | 24.9802 | 26.7663 | 26.7663 |
CANADA | 26.1806 | 26.0006 | 25.8706 | 27.5982 | 27.5982 |
CHINA | 5.0728 | 5.3725 | |||
DENMARK | 5.0299 | 5.2995 | |||
EMU | 37.0031 | 36.9031 | 36.6531 | 38.4856 | 38.4856 |
HONG KONG | 4.5540 | 4.5340 | 4.4640 | 4.7925 | 4.7925 |
INDIA | 0.5213 | 0.5213 | 0.5546 | ||
JAPAN | 29.9927 | 29.3027 | 28.5027 | 31.5904 | 31.5904 |
NEW ZEALAND | 24.3250 | 24.2750 | 23.6150 | 25.6056 | 25.6056 |
NORWAY | 4.0152 | 4.2719 | 4.2719 | ||
SAUDI ARABIA | 9.4274 | 9.4074 | 9.1074 | 10.1121 | 10.1121 |
SINGAPORE | 24.4455 | 24.3255 | 24.2955 | 25.6329 | 25.6329 |
SOUTH AFRICA | 2.5306 | 2.5006 | 2.3506 | 2.6638 | 2.6638 |
SWEDEN | 3.8308 | 4.1050 | |||
SWITZERLAND | 34.3421 | 34.1921 | 33.8421 | 36.0167 | 36.0167 |
U.A. EMIRATES | 9.6310 | 9.6310 | 8.9310 | 10.1364 | 10.1364 |
U.K | 43.9563 | 43.8563 | 43.5563 | 45.7134 | 45.7134 |
U.S.A | 35.5451 | 35.4551 | 35.3551 | 36.9700 | 37.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6879 | 25.6879 | 26.6196 | ||
BANGLADESH | 0.4548 | 0.4548 | 0.4713 | ||
CANADA | 26.5116 | 26.5116 | 27.4732 | ||
DENMARK | 4.9976 | 4.9976 | 5.1788 | ||
EMU | 37.2514 | 37.2514 | 37.1551 | 38.5027 | 38.5027 |
HONG KONG | 4.5847 | 4.5847 | 4.7510 | ||
INDIA | 0.5283 | 0.5283 | 0.5475 | ||
JAPAN | 30.3240 | 30.3240 | 31.4239 | ||
NORWAY | 4.1058 | 4.1058 | 4.2547 | ||
SINGAPORE | 24.6485 | 24.6485 | 25.5425 | ||
SOUTH AFRICA | 2.5763 | 2.5763 | 2.6698 | ||
SWEDEN | 3.8656 | 3.8656 | 4.0058 | ||
SWITZERLAND | 34.7178 | 34.7178 | 35.9770 | ||
U.K | 44.1379 | 44.1379 | 44.0238 | 45.6206 | 45.6206 |
U.S.A | 35.6814 | 35.6814 | 35.5892 | 36.8800 | 36.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6993 | 25.3200 | 26.8400 | 26.8400 | |
CANADA | 26.3580 | 25.5900 | 27.6000 | 27.6000 | |
CHINA | 5.0864 | 4.2500 | 5.3400 | 5.3400 | |
DENMARK | 4.9685 | 4.0000 | 5.2300 | 5.2300 | |
EMU | 37.2488 | 36.9000 | 38.5000 | 38.5800 | |
HONG KONG | 4.5600 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.2592 | 29.4300 | 31.5200 | 31.5200 | |
NEW ZEALAND | 24.2915 | 23.0000 | 25.5700 | 25.5700 | |
NORWAY | 4.0862 | 3.0000 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.5309 | 9.1900 | 9.9800 | 9.9800 | |
SINGAPORE | 24.5526 | 24.4100 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.5308 | 2.4900 | 2.6500 | 2.6600 | |
SWEDEN | 3.8190 | 3.0000 | 4.0200 | 4.0200 | |
SWITZERLAND | 34.6402 | 34.2500 | 36.1400 | 36.1400 | |
U.A. EMIRATES | 9.6360 | 8.9300 | 10.0900 | 10.0900 | |
U.K | 44.1989 | 43.7200 | 45.6600 | 45.7100 | |
U.S.A | 35.7445 | 35.4200 | 36.8500 | 37.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3158 | 26.5691 | |||
CANADA | 26.0594 | 27.3968 | |||
CHINA | 5.3166 | ||||
EMU | 36.8812 | 36.7337 | 38.1614 | 38.3636 | |
HONG KONG | 4.5542 | 4.7100 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 30.0603 | 31.4024 | |||
KENYA | 34.4917 | 36.4563 | |||
SAUDI ARABIA | 9.4242 | 10.1048 | |||
SINGAPORE | 24.4343 | 25.6764 | |||
SOUTH AFRICA | 2.5244 | 2.6387 | |||
SWEDEN | 3.8364 | 4.0370 | |||
SWITZERLAND | 34.4580 | 35.9612 | |||
U.A. EMIRATES | 9.6254 | 10.1785 | |||
U.K | 43.6904 | 43.5156 | 45.1736 | 45.4221 | |
U.S.A | 35.3539 | 35.3539 | 36.5636 | 36.9109 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7133 | 25.5960 | 25.4160 | 26.9129 | 26.9129 |
CANADA | 26.3757 | 25.9935 | 25.8843 | 27.6319 | 27.6319 |
CHINA | 5.0046 | 4.9607 | 4.7301 | 5.4610 | 5.4611 |
DENMARK | 4.9311 | 4.8745 | 4.8178 | 5.2348 | 5.2348 |
EMU | 37.2505 | 37.1377 | 37.0250 | 38.5661 | 38.5661 |
HONG KONG | 4.5478 | 4.4864 | 4.4533 | 4.7934 | 4.7934 |
INDIA | 0.5185 | 0.5131 | 0.5466 | ||
JAPAN | 30.0967 | 29.9408 | 29.6288 | 31.7185 | 31.7185 |
KENYA | 35.2052 | 36.1927 | |||
MALAGASY | 1.1753 | ||||
NEW ZEALAND | 24.3768 | 24.2757 | 24.0228 | 25.6411 | 25.6411 |
NORWAY | 4.0412 | 4.0031 | 3.9439 | 4.2990 | 4.2990 |
SAUDI ARABIA | 9.4429 | 9.3823 | 9.3256 | 10.1446 | 10.1446 |
SINGAPORE | 24.5049 | 24.3782 | 24.2768 | 25.7213 | 25.7213 |
SOUTH AFRICA | 2.5185 | 2.4791 | 2.4660 | 2.6633 | 2.6633 |
SWEDEN | 3.8027 | 3.7589 | 3.7111 | 4.0496 | 4.0496 |
SWITZERLAND | 34.5673 | 34.3173 | 34.0669 | 36.1761 | 36.1761 |
U.A. EMIRATES | 9.5821 | 9.5322 | 8.9833 | 10.0962 | 10.0962 |
U.K | 43.9634 | 43.7719 | 43.6828 | 45.5397 | 45.5397 |
U.S.A | 35.7628 | 35.5468 | 35.4747 | 36.9045 | 37.0558 |