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 | 23.3325 | 27.4500 | 27.4500 | ||
CANADA | 23.5450 | 27.7000 | 27.7000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 38.0500 | 35.9900 | 39.5500 | 39.5000 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0200 | 25.8800 | 32.3500 | 32.3500 | |
NEW ZEALAND | 21.0640 | 26.3300 | 26.3300 | ||
SAUDI ARABIA | 7.9360 | 9.9200 | 9.9200 | ||
SINGAPORE | 22.1340 | 26.0400 | 26.0400 | ||
SOUTH AFRICA | 2.5700 | 2.2865 | 2.6900 | 2.6900 | |
SWITZERLAND | 35.0300 | 33.5255 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 8.0240 | 10.0300 | 10.0300 | ||
U.K | 45.0800 | 42.9023 | 46.8600 | 46.7600 | |
U.S.A | 35.3600 | 33.8723 | 36.7600 | 36.9180 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2907 | 26.2907 | 26.0277 | 27.3637 | 27.3637 |
CANADA | 26.4746 | 26.4746 | 26.2098 | 27.5552 | 27.5552 |
CHINA | 5.1211 | 5.1211 | 5.3302 | ||
DENMARK | 5.0047 | 5.0047 | 4.7544 | 5.2090 | 5.2090 |
EMU | 37.4328 | 37.4328 | 37.0585 | 38.5344 | 38.5344 |
HONG KONG | 4.5495 | 4.5495 | 4.3220 | 4.7352 | 4.7352 |
INDIA | 0.5174 | 0.5174 | 0.5385 | ||
JAPAN | 31.0727 | 31.0727 | 30.4513 | 32.3410 | 32.3410 |
NEW ZEALAND | 25.0664 | 25.0664 | 23.8131 | 26.0896 | 26.0896 |
NORWAY | 4.1618 | 4.1618 | 3.9537 | 4.3317 | 4.3317 |
SAUDI ARABIA | 9.4055 | 9.4055 | 9.2174 | 9.7894 | 9.7894 |
SINGAPORE | 24.7631 | 24.7631 | 24.2678 | 25.7738 | 25.7738 |
SOUTH AFRICA | 2.5434 | 2.5434 | 2.4926 | 2.6472 | 2.6472 |
SWEDEN | 3.8102 | 3.8102 | 3.6197 | 3.9657 | 3.9657 |
SWITZERLAND | 34.7210 | 34.7210 | 34.3738 | 36.1382 | 36.1382 |
U.A. EMIRATES | 9.6052 | 9.6052 | 9.1250 | 9.9973 | 9.9973 |
U.K | 45.0074 | 45.0074 | 44.7824 | 46.3318 | 46.3318 |
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 | 26.3354 | 26.3354 | 26.1654 | 27.3264 | 27.3264 |
BANGLADESH | 0.4434 | 0.4434 | 0.4614 | ||
BOTSWANA | 3.2631 | 3.2631 | 3.4514 | ||
CANADA | 26.4656 | 26.4656 | 26.2756 | 27.5601 | 27.5601 |
CHINA | 5.1092 | 5.1092 | 5.3414 | ||
DENMARK | 5.0128 | 5.0128 | 5.2004 | ||
EMU | 37.2802 | 37.2802 | 37.0302 | 38.6946 | 38.6946 |
HONG KONG | 4.5471 | 4.5471 | 4.5471 | 4.7375 | 4.7375 |
INDIA | 0.5174 | 0.5174 | 0.5389 | ||
JAPAN | 31.0646 | 31.0646 | 30.9446 | 32.3410 | 32.3410 |
KENYA | 34.3471 | 34.3471 | 36.3118 | ||
MOZAMBIQUE | 0.4766 | 0.4766 | 0.4957 | ||
NEW ZEALAND | 25.0626 | 25.0626 | 24.8226 | 26.1043 | 26.1043 |
NORWAY | 4.1574 | 4.1574 | 4.3351 | ||
SINGAPORE | 24.7230 | 24.7230 | 24.6930 | 25.7927 | 25.7927 |
SOUTH AFRICA | 2.5405 | 2.5405 | 2.5305 | 2.6478 | 2.6478 |
SWEDEN | 3.8057 | 3.8057 | 3.9692 | ||
SWITZERLAND | 34.7164 | 34.7164 | 34.6164 | 36.1185 | 36.1185 |
TANZANIA | 1.6181 | 1.6181 | 1.6863 | ||
THAILAND | 0.9913 | 0.9913 | 1.0289 | ||
U.A. EMIRATES | 9.6213 | 9.6213 | 9.9809 | ||
U.K | 44.7888 | 44.7888 | 44.4888 | 46.5542 | 46.5542 |
U.S.A | 35.3400 | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
UGANDA | 0.9722 | 0.9722 | 1.0113 | ||
ZAMBIA | 3.6061 | 3.6061 | 3.7485 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.1000 | 25.9500 | 27.6000 | 27.6000 |
CANADA | 26.1500 | 26.0500 | 25.7500 | 27.7500 | 27.7500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.4500 | 37.3500 | 37.2500 | 39.0000 | 39.0000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5250 | 0.5200 | 0.5440 | 0.5440 | |
JAPAN | 31.2500 | 31.1000 | 30.4500 | 32.6500 | 32.6500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.9000 | 24.8000 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.5000 | 2.7000 | 2.7000 |
SWEDEN | 3.8500 | 3.8000 | 3.7500 | 4.0000 | 4.0000 |
SWITZERLAND | 34.7500 | 34.5500 | 34.4500 | 36.4500 | 36.4500 |
U.K | 45.1000 | 45.0000 | 44.8500 | 46.9000 | 46.9000 |
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 | 26.3979 | 26.1979 | 24.9479 | 27.5579 | 27.5579 |
CANADA | 26.5827 | 26.2527 | 27.7627 | 27.7627 | |
CHINA | 5.1950 | 5.4550 | |||
EMU | 37.3068 | 37.1568 | 36.9068 | 38.8728 | 38.8228 |
HONG KONG | 4.5934 | 4.7434 | |||
INDIA | 0.5181 | 0.5441 | |||
JAPAN | 31.1708 | 32.5768 | |||
KENYA | 34.8921 | 36.2321 | |||
MALAGASY | 1.1621 | ||||
NEW ZEALAND | 25.2992 | 26.1442 | |||
SAUDI ARABIA | 9.4972 | 9.8092 | |||
SINGAPORE | 24.8245 | 24.5245 | 24.4245 | 25.9785 | 25.9785 |
SOUTH AFRICA | 2.5561 | 2.3561 | 2.6801 | 2.6801 | |
SWITZERLAND | 34.7462 | 36.3392 | |||
U.A. EMIRATES | 9.7063 | 9.0063 | 10.0063 | 10.0063 | |
U.K | 45.0398 | 44.8898 | 44.4398 | 46.8198 | 46.7198 |
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 | 26.4000 | 26.1900 | 26.1900 | 27.6300 | 27.6300 |
CANADA | 26.2300 | 26.1700 | 26.1700 | 27.8200 | 27.8200 |
DENMARK | 5.0600 | 4.9900 | 4.9900 | 5.3300 | 5.3300 |
EMU | 37.3500 | 37.1000 | 37.1000 | 38.9300 | 38.9300 |
HONG KONG | 4.5800 | 4.5400 | 4.5400 | 4.8300 | 4.8300 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.3500 | 30.8100 | 30.8100 | 32.8000 | 32.8000 |
NEW ZEALAND | 25.3700 | 24.9800 | 24.9800 | 26.7300 | 26.7300 |
SINGAPORE | 24.9200 | 24.8700 | 24.8700 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.5400 | 2.4500 | 2.4500 | 2.7200 | 2.7200 |
SWITZERLAND | 34.7500 | 34.4000 | 34.4000 | 36.5300 | 36.5300 |
U.K | 44.8300 | 44.6000 | 44.6000 | 46.9000 | 46.9000 |
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 | 26.2200 | 25.8200 | 25.8200 | 27.3100 | 27.3100 |
BAHRAIN | 93.3200 | 91.9200 | 91.9200 | 97.2200 | 97.2200 |
CANADA | 26.4000 | 26.0000 | 26.0000 | 27.5000 | 27.5000 |
CHINA | 5.1100 | 5.0300 | 5.3200 | 5.3200 | |
DENMARK | 5.0000 | 4.9100 | 4.9100 | 5.2000 | 5.2000 |
EMU | 37.2000 | 37.0200 | 37.0200 | 38.5600 | 38.5600 |
HONG KONG | 4.5400 | 4.4700 | 4.4700 | 4.7300 | 4.7300 |
INDIA | 0.5174 | 0.5100 | 0.5390 | 0.5390 | |
JAPAN | 30.9800 | 30.5200 | 30.5200 | 32.2800 | 32.2800 |
KENYA | 34.5100 | 35.9500 | 35.9500 | ||
KUWAIT | 115.3500 | 113.6200 | 113.6200 | 120.1700 | 120.1700 |
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 25.0000 | 24.6200 | 24.6200 | 26.0400 | 26.0400 |
NORWAY | 4.1500 | 4.0900 | 4.0900 | 4.3200 | 4.3200 |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.2400 | 9.7700 | 9.9300 |
SEYCHELLES | 2.5800 | 2.6900 | 2.6900 | ||
SINGAPORE | 24.6900 | 24.3200 | 24.3200 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5000 | 2.6400 | 2.6400 |
SWEDEN | 3.8000 | 3.7400 | 3.7400 | 3.9600 | 3.9600 |
SWITZERLAND | 34.6100 | 34.0900 | 34.0900 | 36.0600 | 36.0600 |
U.A. EMIRATES | 9.5800 | 9.4300 | 9.4300 | 9.9800 | 9.9800 |
U.K | 44.7500 | 44.5200 | 44.5200 | 46.3800 | 46.3800 |
U.S.A | 35.2700 | 35.2000 | 35.2000 | 36.5600 | 36.7794 |
ZAMBIA | 3.7400 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.0000 | 27.5500 | 27.5500 | |
CANADA | 26.1500 | 25.7500 | 27.7500 | 27.7500 | |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0300 | 4.7800 | 5.2700 | 5.2700 | |
EMU | 37.4500 | 37.2000 | 38.9000 | 38.9000 | |
HONG KONG | 4.5400 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.2000 | 30.4000 | 32.5500 | 32.5500 | |
NEW ZEALAND | 25.1000 | 26.2500 | |||
SAUDI ARABIA | 9.4100 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.9500 | 24.7500 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 3.8100 | 3.6000 | 3.9900 | 3.9900 | |
SWITZERLAND | 34.8500 | 34.4000 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.6300 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 45.1000 | 44.8000 | 46.8000 | 46.8000 | |
U.S.A | 35.5500 | 35.3500 | 36.9000 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3400 | 26.1700 | 27.3300 | 27.3300 | |
CANADA | 26.4700 | 26.2800 | 27.5600 | 27.5600 | |
EMU | 37.2800 | 37.0300 | 38.6900 | 38.6900 | |
HONG KONG | 4.5500 | 4.5500 | 4.7400 | 4.7400 | |
JAPAN | 31.0600 | 30.9400 | 32.3400 | 32.3400 | |
SAUDI ARABIA | 9.4100 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.7200 | 24.6900 | 25.7900 | 25.7900 | |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.6400 | 2.6500 | |
SWITZERLAND | 34.7200 | 34.6200 | 36.1200 | 36.1200 | |
U.A. EMIRATES | 9.6300 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 44.7900 | 44.4900 | 46.5500 | 46.5500 | |
U.S.A | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0726 | 26.0494 | 25.7636 | 27.6006 | 27.6006 |
BAHRAIN | 93.9642 | 93.2224 | 98.9097 | ||
BANGLADESH | 0.4487 | 0.4359 | 0.4625 | ||
CANADA | 26.3609 | 26.1524 | 27.8061 | ||
CHINA | 5.1235 | 5.3879 | |||
DENMARK | 5.1636 | 5.0936 | 5.3386 | ||
EMU | 37.3917 | 37.2577 | 37.2279 | 38.9770 | 38.9770 |
HONG KONG | 4.6429 | 4.5687 | 4.4372 | 4.7822 | 4.7822 |
JAPAN | 31.1669 | 31.0513 | 32.6169 | ||
PAKISTAN | 33.7734 | 33.7236 | 35.6863 | ||
SAUDI ARABIA | 9.4179 | 9.3582 | 9.1585 | 9.9716 | 9.9716 |
SINGAPORE | 24.7894 | 24.6790 | 24.5221 | 26.0827 | 26.0827 |
SOUTH AFRICA | 2.5309 | 2.4975 | 2.4676 | 2.6818 | 2.6818 |
SWITZERLAND | 35.0745 | 34.8927 | 36.3466 | ||
U.A. EMIRATES | 9.5490 | 9.4990 | 10.0790 | ||
U.K | 44.9924 | 44.9515 | 44.7100 | 46.8572 | 46.8572 |
U.S.A | 35.3350 | 35.2527 | 35.1394 | 36.9100 | 37.0650 |