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: 06.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3400 | 26.1700 | 27.3400 | 27.3400 | |
CANADA | 26.5500 | 26.3600 | 27.6400 | 27.6400 | |
EMU | 37.9900 | 37.7400 | 39.4200 | 39.4200 | |
HONG KONG | 4.5400 | 4.5400 | 4.7300 | 4.7300 | |
JAPAN | 30.9900 | 30.8700 | 32.2800 | 32.2800 | |
SAUDI ARABIA | 9.3700 | 9.1400 | 9.9200 | 9.9200 | |
SINGAPORE | 24.8100 | 24.7800 | 25.8800 | 25.8800 | |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.6600 | 2.6700 | |
SWITZERLAND | 35.0100 | 34.9100 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
U.K | 44.9700 | 44.6700 | 46.7300 | 46.7300 | |
U.S.A | 35.3200 | 35.2200 | 36.6400 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9856 | 25.9630 | 25.6790 | 27.5109 | 27.5109 |
BAHRAIN | 93.5813 | 92.8425 | 98.5066 | ||
BANGLADESH | 0.4497 | 0.4369 | 0.4636 | ||
CANADA | 26.3463 | 26.1379 | 27.7911 | ||
CHINA | 5.1187 | 5.3829 | |||
DENMARK | 5.2404 | 5.1704 | 5.4154 | ||
EMU | 37.9410 | 37.8064 | 37.7718 | 39.5427 | 39.5427 |
HONG KONG | 4.6241 | 4.5499 | 4.4189 | 4.7628 | 4.7628 |
JAPAN | 30.9862 | 30.8741 | 32.4308 | ||
PAKISTAN | 33.6849 | 33.6358 | 35.5934 | ||
SAUDI ARABIA | 9.3828 | 9.3235 | 9.1242 | 9.9348 | 9.9348 |
SINGAPORE | 24.7965 | 24.6860 | 24.5290 | 26.0901 | 26.0901 |
SOUTH AFRICA | 2.5388 | 2.5053 | 2.4755 | 2.6902 | 2.6902 |
SWITZERLAND | 35.2338 | 35.0512 | 36.5117 | ||
U.A. EMIRATES | 9.5093 | 9.4593 | 10.0393 | ||
U.K | 44.9860 | 44.9451 | 44.7000 | 46.8506 | 46.8506 |
U.S.A | 35.1893 | 35.1072 | 34.9952 | 36.7600 | 36.9150 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1800 | 26.1500 | 26.0600 | 27.4900 | 27.4900 |
CANADA | 26.4300 | 26.3100 | 26.1800 | 27.7500 | 27.7500 |
CHINA | 5.1000 | 5.0300 | 5.3600 | ||
DENMARK | 5.0700 | 5.0600 | 5.0300 | 5.3300 | 5.3300 |
EMU | 38.0800 | 37.9100 | 37.7100 | 39.2000 | 39.2000 |
HONG KONG | 4.5300 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.9200 | 30.6300 | 30.4900 | 32.3100 | 32.3100 |
NEW ZEALAND | 25.0500 | 24.8200 | 24.8200 | 26.3000 | 26.3000 |
SAUDI ARABIA | 9.3600 | 9.2300 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.7100 | 24.5400 | 24.4800 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.5500 | 2.5100 | 2.5200 | 2.6800 | 2.6800 |
SWEDEN | 3.8500 | 3.8400 | 3.8000 | 4.0300 | 4.0300 |
SWITZERLAND | 34.8500 | 34.7800 | 34.6800 | 36.5900 | 36.5900 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 45.1100 | 44.8800 | 44.6800 | 46.4500 | 46.4500 |
U.S.A | 35.4000 | 35.3000 | 35.2200 | 36.4500 | 36.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2600 | 25.9400 | 27.5000 | 27.5000 | |
CANADA | 26.1200 | 25.7300 | 27.7500 | 27.7500 | |
DENMARK | 5.1200 | 4.9700 | 5.3600 | 5.3600 | |
EMU | 38.0500 | 37.8300 | 39.5500 | 39.5500 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5137 | 0.5465 | |||
JAPAN | 31.0200 | 30.2400 | 32.4000 | 32.4000 | |
NEW ZEALAND | 25.1900 | 24.7500 | 26.3800 | 26.3800 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.3700 | 9.1400 | 9.9200 | 9.9200 | |
SINGAPORE | 24.9200 | 24.7300 | 26.0900 | 26.0900 | |
SOUTH AFRICA | 2.5700 | 2.5200 | 2.6900 | 2.6900 | |
SWEDEN | 3.8600 | 3.7500 | 4.0400 | 4.0400 | |
SWITZERLAND | 35.0300 | 34.6800 | 36.5900 | 36.5900 | |
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
U.K | 45.0800 | 44.8210 | 46.8600 | 46.8600 | |
U.S.A | 35.3600 | 35.2100 | 36.7600 | 36.9180 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0223 | 25.8223 | 25.6223 | 27.4265 | 27.4265 |
CANADA | 26.3121 | 26.1321 | 26.0021 | 27.7332 | 27.7332 |
CHINA | 5.1010 | 5.4014 | |||
DENMARK | 5.1500 | 5.4235 | |||
EMU | 37.9100 | 37.8100 | 37.5600 | 39.4283 | 39.4283 |
HONG KONG | 4.5307 | 4.5107 | 4.4407 | 4.7685 | 4.7685 |
INDIA | 0.5169 | 0.5169 | 0.5498 | ||
JAPAN | 30.8132 | 30.1232 | 29.3232 | 32.4363 | 32.4363 |
NEW ZEALAND | 25.0517 | 25.0017 | 24.3417 | 26.3579 | 26.3579 |
NORWAY | 4.1344 | 4.3951 | 4.3951 | ||
SAUDI ARABIA | 9.3699 | 9.3499 | 9.0499 | 10.0521 | 10.0521 |
SINGAPORE | 24.7731 | 24.6531 | 24.6231 | 25.9712 | 25.9712 |
SOUTH AFRICA | 2.5562 | 2.5262 | 2.3762 | 2.6908 | 2.6908 |
SWEDEN | 3.8426 | 4.1173 | |||
SWITZERLAND | 34.7809 | 34.6309 | 34.2809 | 36.4709 | 36.4709 |
U.A. EMIRATES | 9.5735 | 9.5735 | 8.8735 | 10.0765 | 10.0765 |
U.K | 45.0486 | 44.9486 | 44.6486 | 46.8489 | 46.8489 |
U.S.A | 35.3335 | 35.2435 | 35.1435 | 36.7500 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5270 | 26.5270 | 27.4891 | ||
BANGLADESH | 0.4525 | 0.4525 | 0.4689 | ||
CANADA | 26.7696 | 26.7696 | 27.7405 | ||
DENMARK | 5.1206 | 5.1206 | 5.3063 | ||
EMU | 38.1918 | 38.1918 | 38.0932 | 39.4748 | 39.4748 |
HONG KONG | 4.5846 | 4.5846 | 4.7508 | ||
INDIA | 0.5233 | 0.5233 | 0.5422 | ||
JAPAN | 31.2307 | 31.2307 | 32.3635 | ||
NORWAY | 4.2266 | 4.2266 | 4.3799 | ||
SINGAPORE | 25.0872 | 25.0872 | 25.9971 | ||
SOUTH AFRICA | 2.5827 | 2.5827 | 2.6764 | ||
SWEDEN | 3.8819 | 3.8819 | 4.0227 | ||
SWITZERLAND | 35.1772 | 35.1772 | 36.4531 | ||
U.K | 45.2559 | 45.2559 | 45.1389 | 46.7761 | 46.7761 |
U.S.A | 35.4976 | 35.4976 | 35.4059 | 36.6900 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3313 | 25.9400 | 27.5000 | 27.5000 | |
CANADA | 26.5013 | 25.7300 | 27.7500 | 27.7500 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0920 | 4.0000 | 5.3600 | 5.3600 | |
EMU | 38.1872 | 37.8300 | 39.4700 | 39.5500 | |
HONG KONG | 4.5410 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.1040 | 30.2400 | 32.4000 | 32.4000 | |
NEW ZEALAND | 25.0610 | 23.0000 | 26.3800 | 26.3800 | |
NORWAY | 4.2101 | 3.0000 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.4736 | 9.1400 | 9.9200 | 9.9200 | |
SINGAPORE | 24.8768 | 24.7300 | 26.0900 | 26.0900 | |
SOUTH AFRICA | 2.5594 | 2.5200 | 2.6800 | 2.6900 | |
SWEDEN | 3.8380 | 3.0000 | 4.0400 | 4.0400 | |
SWITZERLAND | 35.0715 | 34.6800 | 36.5900 | 36.5900 | |
U.A. EMIRATES | 9.5787 | 8.8700 | 10.0300 | 10.3000 | |
U.K | 45.3121 | 44.8200 | 46.8100 | 46.8600 | |
U.S.A | 35.5990 | 35.2100 | 36.7000 | 36.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9364 | 27.2211 | |||
CANADA | 26.1853 | 27.5237 | |||
CHINA | 5.3433 | ||||
EMU | 37.7801 | 37.6290 | 39.0919 | 39.2991 | |
HONG KONG | 4.5293 | 4.6845 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 30.8709 | 32.2699 | |||
KENYA | 34.4561 | 36.4201 | |||
SAUDI ARABIA | 9.3637 | 10.0391 | |||
SINGAPORE | 24.7432 | 26.0164 | |||
SOUTH AFRICA | 2.5498 | 2.6655 | |||
SWEDEN | 3.8494 | 4.0502 | |||
SWITZERLAND | 34.8665 | 36.4174 | |||
U.A. EMIRATES | 9.5630 | 10.1128 | |||
U.K | 44.7741 | 44.5950 | 46.3022 | 46.5569 | |
U.S.A | 35.1280 | 35.1280 | 36.3308 | 36.6759 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3845 | 26.2641 | 26.0794 | 27.6154 | 27.6154 |
CANADA | 26.5640 | 26.1791 | 26.0691 | 27.8292 | 27.8292 |
CHINA | 5.0424 | 4.9983 | 4.7659 | 5.5024 | 5.5024 |
DENMARK | 5.0583 | 5.0002 | 4.9421 | 5.3698 | 5.3698 |
EMU | 38.2398 | 38.1241 | 38.0083 | 39.5904 | 39.5904 |
HONG KONG | 4.5342 | 4.4730 | 4.4400 | 4.7790 | 4.7790 |
INDIA | 0.5149 | 0.5095 | 0.5428 | ||
JAPAN | 30.9759 | 30.8154 | 30.4943 | 32.6451 | 32.6451 |
KENYA | 35.2372 | 36.2256 | |||
MALAGASY | 1.1722 | ||||
NEW ZEALAND | 25.1726 | 25.0682 | 24.8071 | 26.4782 | 26.4782 |
NORWAY | 4.1667 | 4.1274 | 4.0664 | 4.4325 | 4.4325 |
SAUDI ARABIA | 9.4077 | 9.3474 | 9.2908 | 10.1068 | 10.1068 |
SINGAPORE | 24.8739 | 24.7453 | 24.6424 | 26.1086 | 26.1086 |
SOUTH AFRICA | 2.5467 | 2.5069 | 2.4936 | 2.6931 | 2.6931 |
SWEDEN | 3.8227 | 3.7787 | 3.7306 | 4.0709 | 4.0709 |
SWITZERLAND | 35.0655 | 34.8119 | 34.5579 | 36.6975 | 36.6975 |
U.A. EMIRATES | 9.5443 | 9.4946 | 8.9478 | 10.0564 | 10.0564 |
U.K | 45.1349 | 44.9383 | 44.8469 | 46.7532 | 46.7532 |
U.S.A | 35.6238 | 35.4086 | 35.3368 | 36.7611 | 36.9118 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2600 | 26.1300 | 25.9400 | 27.5000 | 27.5000 |
BAHRAIN | 93.5800 | 92.9100 | 97.9900 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.7500 | 27.7500 |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.1200 | 5.0500 | 4.9700 | 5.3600 | 5.3600 |
EMU | 38.0500 | 37.9500 | 37.8300 | 39.5500 | 39.5500 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.5137 | 0.5060 | 0.5465 | ||
JAPAN | 31.0200 | 30.8600 | 30.2400 | 32.4000 | 32.4000 |
KENYA | 34.7000 | 34.4500 | 36.3400 | ||
KUWAIT | 115.5900 | 115.3000 | 107.0700 | 121.0400 | 121.0400 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5057 | ||
NEW ZEALAND | 25.1900 | 25.0000 | 24.7500 | 26.3800 | 26.3800 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 33.5900 | 33.3400 | 35.5400 | ||
SAUDI ARABIA | 9.3700 | 9.2900 | 9.1400 | 9.9200 | 9.9200 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 24.9200 | 24.8000 | 24.7300 | 26.0900 | 26.0900 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.6900 | 2.6900 |
SRI LANKA | 23.2400 | 23.0500 | 24.9400 | ||
SWEDEN | 3.8600 | 3.8300 | 3.7500 | 4.0400 | 4.0400 |
SWITZERLAND | 35.0300 | 34.7700 | 34.6800 | 36.5900 | 36.5900 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.5800 | 9.4600 | 8.8700 | 10.0300 | 10.0300 |
U.K | 45.0800 | 44.9700 | 44.8210 | 46.8600 | 46.8600 |
U.S.A | 35.3600 | 35.2100 | 36.7600 | 36.9180 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.5900 | 3.5270 | 3.7600 |