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: 20.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6206 | 25.6206 | 25.3644 | 26.6663 | 26.6663 |
CANADA | 26.3433 | 26.3433 | 26.0799 | 27.4185 | 27.4185 |
CHINA | 5.0829 | 5.0829 | 5.2904 | ||
DENMARK | 4.9440 | 4.9440 | 4.6968 | 5.1457 | 5.1457 |
EMU | 36.9448 | 36.9448 | 36.5754 | 38.0320 | 38.0320 |
HONG KONG | 4.5487 | 4.5487 | 4.3213 | 4.7344 | 4.7344 |
INDIA | 0.5208 | 0.5208 | 0.5421 | ||
JAPAN | 30.0596 | 30.0596 | 29.4584 | 31.2865 | 31.2865 |
NEW ZEALAND | 24.4689 | 24.4689 | 23.2454 | 25.4676 | 25.4676 |
NORWAY | 4.0657 | 4.0657 | 3.8624 | 4.2316 | 4.2316 |
SAUDI ARABIA | 9.4206 | 9.4206 | 9.2322 | 9.8051 | 9.8051 |
SINGAPORE | 24.3867 | 24.3867 | 23.8990 | 25.3821 | 25.3821 |
SOUTH AFRICA | 2.5010 | 2.5010 | 2.4510 | 2.6031 | 2.6031 |
SWEDEN | 3.7649 | 3.7649 | 3.5766 | 3.9186 | 3.9186 |
SWITZERLAND | 34.3868 | 34.3868 | 34.0429 | 35.7903 | 35.7903 |
U.A. EMIRATES | 9.6212 | 9.6212 | 9.1401 | 10.0139 | 10.0139 |
U.K | 44.0325 | 44.0325 | 43.8123 | 45.3282 | 45.3282 |
U.S.A | 35.5273 | 35.5273 | 35.4207 | 36.5727 | 36.6924 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6869 | 25.6869 | 25.5169 | 26.6510 | 26.6510 |
BANGLADESH | 0.4465 | 0.4465 | 0.4646 | ||
BOTSWANA | 3.2440 | 3.2440 | 3.4166 | ||
CANADA | 26.3780 | 26.3780 | 26.1880 | 27.4726 | 27.4726 |
CHINA | 5.0785 | 5.0785 | 5.3088 | ||
DENMARK | 4.9612 | 4.9612 | 5.1467 | ||
EMU | 36.8753 | 36.8753 | 36.6253 | 38.2635 | 38.2635 |
HONG KONG | 4.5531 | 4.5531 | 4.5531 | 4.7431 | 4.7431 |
INDIA | 0.5215 | 0.5215 | 0.5430 | ||
JAPAN | 30.1194 | 30.1194 | 29.9994 | 31.3458 | 31.3458 |
KENYA | 34.3432 | 34.3432 | 36.2687 | ||
MOZAMBIQUE | 0.4922 | 0.4922 | 0.5207 | ||
NEW ZEALAND | 24.5028 | 24.5028 | 24.2628 | 25.5284 | 25.5284 |
NORWAY | 4.0665 | 4.0665 | 4.2455 | ||
SINGAPORE | 24.3916 | 24.3916 | 24.3616 | 25.4462 | 25.4462 |
SOUTH AFRICA | 2.5002 | 2.5002 | 2.4902 | 2.6070 | 2.6070 |
SWEDEN | 3.7677 | 3.7677 | 3.9298 | ||
SWITZERLAND | 34.4381 | 34.4381 | 34.3381 | 35.8575 | 35.8575 |
TANZANIA | 1.6235 | 1.6235 | 1.6917 | ||
THAILAND | 0.9869 | 0.9869 | 1.0242 | ||
U.A. EMIRATES | 9.6483 | 9.6483 | 10.0103 | ||
U.K | 43.8985 | 43.8985 | 43.5985 | 45.6187 | 45.6187 |
U.S.A | 35.4400 | 35.4400 | 35.3400 | 36.7600 | 36.7600 |
UGANDA | 0.9919 | 0.9919 | 1.0317 | ||
ZAMBIA | 3.6035 | 3.6035 | 3.7453 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.5500 | 25.4000 | 27.0000 | 27.0000 |
CANADA | 26.1000 | 26.0000 | 25.7000 | 27.7000 | 27.7000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.0800 | 36.9800 | 36.8800 | 38.6000 | 38.6000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5315 | 0.5265 | 0.5505 | 0.5505 | |
JAPAN | 30.3000 | 30.1000 | 29.5500 | 31.6000 | 31.6000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.6000 | 24.5000 | 24.4000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6600 | 2.6600 |
SWEDEN | 3.8000 | 3.7500 | 3.7000 | 3.9500 | 3.9500 |
SWITZERLAND | 34.5000 | 34.3000 | 34.2000 | 36.2000 | 36.2000 |
U.K | 44.1500 | 44.0500 | 43.9000 | 45.9500 | 45.9500 |
U.S.A | 35.6000 | 35.5000 | 35.4500 | 37.0000 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5687 | 25.3687 | 24.1187 | 26.7287 | 26.7287 |
CANADA | 26.3046 | 25.9746 | 27.4846 | 27.4846 | |
CHINA | 5.1272 | 5.3872 | |||
EMU | 36.6149 | 36.4649 | 36.2149 | 38.1809 | 38.1309 |
HONG KONG | 4.5670 | 4.7170 | |||
INDIA | 0.5185 | 0.5445 | |||
JAPAN | 29.9798 | 31.3858 | |||
KENYA | 34.6062 | 35.9462 | |||
MALAGASY | 1.1599 | ||||
NEW ZEALAND | 24.5437 | 25.3887 | |||
SAUDI ARABIA | 9.4574 | 9.7694 | |||
SINGAPORE | 24.3124 | 24.0124 | 23.9124 | 25.4664 | 25.4664 |
SOUTH AFRICA | 2.4978 | 2.2978 | 2.6218 | 2.6218 | |
SWITZERLAND | 34.2080 | 35.8010 | |||
U.A. EMIRATES | 9.6682 | 8.9682 | 9.9682 | 9.9682 | |
U.K | 43.7932 | 43.6432 | 43.1932 | 45.5732 | 45.4732 |
U.S.A | 35.3545 | 35.2545 | 35.2045 | 36.7500 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7800 | 25.5700 | 25.5700 | 26.9800 | 26.9800 |
CANADA | 26.1500 | 26.0800 | 26.0800 | 27.7400 | 27.7400 |
DENMARK | 5.0000 | 4.9400 | 4.9400 | 5.2800 | 5.2800 |
EMU | 36.9300 | 36.6900 | 36.6900 | 38.5000 | 38.5000 |
HONG KONG | 4.5900 | 4.5500 | 4.5500 | 4.8400 | 4.8400 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.3600 | 29.8400 | 29.8400 | 31.7700 | 31.7700 |
NEW ZEALAND | 24.8000 | 24.4300 | 24.4300 | 26.1300 | 26.1300 |
SINGAPORE | 24.5800 | 24.5300 | 24.5300 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.5000 | 2.4200 | 2.4200 | 2.6700 | 2.6700 |
SWITZERLAND | 34.4800 | 34.1300 | 34.1300 | 36.2500 | 36.2500 |
U.K | 43.9200 | 43.6900 | 43.6900 | 45.9500 | 45.9500 |
U.S.A | 35.5200 | 35.4300 | 35.4300 | 36.9800 | 37.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6100 | 25.2200 | 25.2200 | 26.6700 | 26.6700 |
BAHRAIN | 93.6300 | 92.2200 | 92.2200 | 97.5200 | 97.5200 |
CANADA | 26.3300 | 25.9300 | 25.9300 | 27.4200 | 27.4200 |
CHINA | 5.0800 | 5.0100 | 5.3000 | 5.3000 | |
DENMARK | 4.9500 | 4.8700 | 4.8700 | 5.1500 | 5.1500 |
EMU | 36.8400 | 36.6600 | 36.6600 | 38.1900 | 38.1900 |
HONG KONG | 4.5500 | 4.4800 | 4.4800 | 4.7300 | 4.7300 |
INDIA | 0.5217 | 0.5100 | 0.5434 | 0.5434 | |
JAPAN | 30.0700 | 29.6200 | 29.6200 | 31.3200 | 31.3200 |
KENYA | 34.5100 | 35.9400 | 35.9400 | ||
KUWAIT | 115.2200 | 113.4900 | 113.4900 | 120.0200 | 120.0200 |
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 24.4600 | 24.0900 | 24.0900 | 25.4800 | 25.4800 |
NORWAY | 4.0600 | 4.0000 | 4.0000 | 4.2300 | 4.2300 |
SAUDI ARABIA | 9.4100 | 9.2700 | 9.2700 | 9.8000 | 9.9600 |
SEYCHELLES | 2.5900 | 2.7000 | 2.7000 | ||
SINGAPORE | 24.3700 | 24.0100 | 24.0100 | 25.3900 | 25.3900 |
SOUTH AFRICA | 2.5000 | 2.4600 | 2.4600 | 2.6000 | 2.6000 |
SWEDEN | 3.7600 | 3.7100 | 3.7100 | 3.9200 | 3.9200 |
SWITZERLAND | 34.3600 | 33.8400 | 33.8400 | 35.7900 | 35.7900 |
U.A. EMIRATES | 9.6100 | 9.4700 | 9.4700 | 10.0100 | 10.0100 |
U.K | 43.8900 | 43.6700 | 43.6700 | 45.4900 | 45.4900 |
U.S.A | 35.3900 | 35.3200 | 35.3200 | 36.6800 | 36.9001 |
ZAMBIA | 3.7300 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.4000 | 26.9000 | 26.9000 | |
CANADA | 26.0500 | 25.7000 | 27.6500 | 27.6500 | |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 4.9900 | 4.7400 | 5.2200 | 5.2200 | |
EMU | 37.1000 | 36.8500 | 38.5000 | 38.5000 | |
HONG KONG | 4.5400 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 30.3000 | 29.5000 | 31.6000 | 31.6000 | |
NEW ZEALAND | 24.6000 | 25.7000 | |||
SAUDI ARABIA | 9.4400 | 9.2000 | 9.9900 | 9.9900 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6400 | 2.6400 | |
SWEDEN | 3.7800 | 3.5700 | 3.9600 | 3.9600 | |
SWITZERLAND | 34.6000 | 34.1500 | 36.1000 | 36.1000 | |
U.A. EMIRATES | 9.6500 | 8.9400 | 10.1000 | 10.1000 | |
U.K | 44.2000 | 43.9000 | 45.9000 | 45.9000 | |
U.S.A | 35.6500 | 35.4500 | 37.0000 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6100 | 25.2200 | 26.6700 | 26.6700 | |
CANADA | 26.3300 | 25.9300 | 27.4200 | 27.4200 | |
EMU | 36.8400 | 36.6600 | 38.1900 | 38.1900 | |
HONG KONG | 4.5500 | 4.4800 | 4.7300 | 4.7300 | |
JAPAN | 30.0700 | 29.6200 | 31.3200 | 31.3200 | |
SAUDI ARABIA | 9.4400 | 9.2000 | 9.9900 | 9.9900 | |
SINGAPORE | 24.3700 | 24.0100 | 25.3900 | 25.3900 | |
SOUTH AFRICA | 2.5100 | 2.4600 | 2.5900 | 2.6000 | |
SWITZERLAND | 34.3600 | 33.8400 | 35.7900 | 35.7900 | |
U.A. EMIRATES | 9.6100 | 9.4700 | 10.0100 | 10.0100 | |
U.K | 43.8900 | 43.6700 | 45.4900 | 45.4900 | |
U.S.A | 35.3900 | 35.3200 | 36.6800 | 36.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4518 | 25.4331 | 25.1604 | 26.9606 | 26.9606 |
BAHRAIN | 94.2365 | 93.4925 | 99.1963 | ||
BANGLADESH | 0.4553 | 0.4424 | 0.4694 | ||
CANADA | 26.2636 | 26.0558 | 27.7063 | ||
CHINA | 5.0932 | 5.3562 | |||
DENMARK | 5.1050 | 5.0350 | 5.2800 | ||
EMU | 36.9402 | 36.8065 | 36.7807 | 38.5119 | 38.5119 |
HONG KONG | 4.6566 | 4.5824 | 4.4505 | 4.7963 | 4.7963 |
JAPAN | 30.1974 | 30.1006 | 31.6183 | ||
PAKISTAN | 33.8894 | 33.8387 | 35.8082 | ||
SAUDI ARABIA | 9.4464 | 9.3864 | 9.1864 | 10.0015 | 10.0015 |
SINGAPORE | 24.4710 | 24.3622 | 24.2128 | 25.7510 | 25.7510 |
SOUTH AFRICA | 2.4920 | 2.4588 | 2.4286 | 2.6404 | 2.6404 |
SWITZERLAND | 34.7783 | 34.5981 | 36.0397 | ||
U.A. EMIRATES | 9.5817 | 9.5317 | 10.1117 | ||
U.K | 44.0570 | 44.0169 | 43.7800 | 45.8937 | 45.8937 |
U.S.A | 35.4417 | 35.3594 | 35.2452 | 37.0200 | 37.1750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5200 | 25.4900 | 25.4000 | 26.8000 | 26.8000 |
CANADA | 26.2500 | 26.1300 | 26.0000 | 27.5600 | 27.5600 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 4.9300 | 4.9200 | 4.8800 | 5.1800 | 5.1800 |
EMU | 37.0300 | 36.8800 | 36.6800 | 38.1300 | 38.1300 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.0700 | 29.7800 | 29.6400 | 31.4200 | 31.4200 |
NEW ZEALAND | 24.3900 | 24.1600 | 24.1600 | 25.6100 | 25.6100 |
SAUDI ARABIA | 9.3800 | 9.2500 | 9.3000 | 9.8500 | 9.8500 |
SINGAPORE | 24.3000 | 24.1300 | 24.0700 | 25.5200 | 25.5200 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4700 | 2.6100 | 2.6100 |
SWEDEN | 3.7600 | 3.7400 | 3.7100 | 3.9300 | 3.9300 |
SWITZERLAND | 34.2800 | 34.2100 | 34.1100 | 35.9900 | 35.9900 |
U.A. EMIRATES | 9.6000 | 9.5100 | 9.4700 | 10.0400 | 10.0400 |
U.K | 44.1100 | 43.8800 | 43.6900 | 45.4200 | 45.4200 |
U.S.A | 35.5700 | 35.4700 | 35.3800 | 36.6200 | 36.7800 |