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: 05.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1700 | 26.1300 | 26.0400 | 27.4700 | 27.4700 |
CANADA | 26.3500 | 26.2300 | 26.1000 | 27.6700 | 27.6700 |
CHINA | 5.1000 | 5.0300 | 5.3600 | ||
DENMARK | 4.9800 | 4.9700 | 4.9400 | 5.2300 | 5.2300 |
EMU | 37.4100 | 37.2500 | 37.0500 | 38.5200 | 38.5200 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 31.0300 | 30.7400 | 30.6000 | 32.4300 | 32.4300 |
NEW ZEALAND | 24.9700 | 24.7300 | 24.7300 | 26.2100 | 26.2100 |
SAUDI ARABIA | 9.3700 | 9.2400 | 9.2800 | 9.8400 | 9.8400 |
SINGAPORE | 24.6500 | 24.4800 | 24.4200 | 25.8800 | 25.8800 |
SOUTH AFRICA | 2.5300 | 2.5000 | 2.5100 | 2.6600 | 2.6600 |
SWEDEN | 3.8000 | 3.7800 | 3.7500 | 3.9700 | 3.9700 |
SWITZERLAND | 34.5500 | 34.4800 | 34.3900 | 36.2800 | 36.2800 |
U.A. EMIRATES | 9.5900 | 9.5000 | 9.4500 | 10.0200 | 10.0200 |
U.K | 45.0200 | 44.7900 | 44.5900 | 46.3500 | 46.3500 |
U.S.A | 35.4700 | 35.3700 | 35.2900 | 36.5200 | 36.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3100 | 25.9900 | 27.5500 | 27.5500 | |
CANADA | 26.1200 | 25.7300 | 27.7500 | 27.7500 | |
DENMARK | 5.0300 | 4.8800 | 5.2700 | 5.2700 | |
EMU | 37.4400 | 37.2300 | 38.9200 | 38.9200 | |
HONG KONG | 4.5400 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5153 | 0.5482 | |||
JAPAN | 31.2000 | 30.4200 | 32.5900 | 32.5900 | |
NEW ZEALAND | 25.0900 | 24.6500 | 26.2700 | 26.2700 | |
NORWAY | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 9.4100 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.9200 | 24.7300 | 26.0900 | 26.0900 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 3.8100 | 3.7000 | 3.9900 | 3.9900 | |
SWITZERLAND | 34.8300 | 34.4800 | 36.3800 | 36.3800 | |
U.A. EMIRATES | 9.6300 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 45.0600 | 44.8020 | 46.8400 | 46.8400 | |
U.S.A | 35.5100 | 35.3600 | 36.9100 | 37.0750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1061 | 25.9061 | 25.7061 | 27.5127 | 27.5127 |
CANADA | 26.3441 | 26.1641 | 26.0341 | 27.7661 | 27.7661 |
CHINA | 5.1071 | 5.4077 | |||
DENMARK | 5.0749 | 5.3460 | |||
EMU | 37.3512 | 37.2512 | 37.0012 | 38.8474 | 38.8474 |
HONG KONG | 4.5512 | 4.5312 | 4.4612 | 4.7897 | 4.7897 |
INDIA | 0.5182 | 0.5182 | 0.5513 | ||
JAPAN | 31.0161 | 30.3261 | 29.5261 | 32.6455 | 32.6455 |
NEW ZEALAND | 25.0338 | 24.9838 | 24.3238 | 26.3393 | 26.3393 |
NORWAY | 4.1044 | 4.3641 | 4.3641 | ||
SAUDI ARABIA | 9.4063 | 9.3863 | 9.0863 | 10.0900 | 10.0900 |
SINGAPORE | 24.7833 | 24.6633 | 24.6333 | 25.9818 | 25.9818 |
SOUTH AFRICA | 2.5469 | 2.5169 | 2.3669 | 2.6809 | 2.6809 |
SWEDEN | 3.8032 | 4.0762 | |||
SWITZERLAND | 34.6173 | 34.4673 | 34.1173 | 36.3016 | 36.3016 |
U.A. EMIRATES | 9.6142 | 9.6142 | 8.9142 | 10.1190 | 10.1190 |
U.K | 45.0425 | 44.9425 | 44.6425 | 46.8425 | 46.8425 |
U.S.A | 35.4874 | 35.3974 | 35.2974 | 36.9100 | 37.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4809 | 26.4809 | 27.4414 | ||
BANGLADESH | 0.4525 | 0.4525 | 0.4689 | ||
CANADA | 26.6595 | 26.6595 | 27.6264 | ||
DENMARK | 5.0202 | 5.0202 | 5.2023 | ||
EMU | 37.4464 | 37.4464 | 37.3496 | 38.7043 | 38.7043 |
HONG KONG | 4.5848 | 4.5848 | 4.7511 | ||
INDIA | 0.5225 | 0.5225 | 0.5415 | ||
JAPAN | 31.2801 | 31.2801 | 32.4146 | ||
NORWAY | 4.1725 | 4.1725 | 4.3238 | ||
SINGAPORE | 24.9927 | 24.9927 | 25.8992 | ||
SOUTH AFRICA | 2.5630 | 2.5630 | 2.6559 | ||
SWEDEN | 3.8231 | 3.8231 | 3.9617 | ||
SWITZERLAND | 34.8380 | 34.8380 | 36.1015 | ||
U.K | 45.0393 | 45.0393 | 44.9229 | 46.5523 | 46.5523 |
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 | 26.3791 | 26.0000 | 27.5500 | 27.5500 | |
CANADA | 26.5013 | 25.7500 | 27.7500 | 27.7500 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0065 | 4.0000 | 5.2700 | 5.3300 | |
EMU | 37.5777 | 37.2500 | 38.8400 | 38.9200 | |
HONG KONG | 4.5600 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.2864 | 30.4500 | 32.5900 | 32.5900 | |
NEW ZEALAND | 24.9565 | 23.0000 | 26.2700 | 26.2700 | |
NORWAY | 4.1720 | 3.0000 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 9.5118 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.8768 | 24.7500 | 26.0900 | 26.0900 | |
SOUTH AFRICA | 2.5499 | 2.5100 | 2.6700 | 2.6800 | |
SWEDEN | 3.7905 | 3.0000 | 3.9900 | 3.9900 | |
SWITZERLAND | 34.8702 | 34.5000 | 36.3800 | 36.3800 | |
U.A. EMIRATES | 9.6264 | 8.9500 | 10.0800 | 10.0800 | |
U.K | 45.2927 | 44.8000 | 46.7900 | 46.8400 | |
U.S.A | 35.7445 | 35.4000 | 36.8500 | 37.0800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0034 | 27.3238 | |||
CANADA | 26.2024 | 27.5578 | |||
CHINA | 5.3488 | ||||
EMU | 37.2402 | 37.0912 | 38.5293 | 38.7335 | |
HONG KONG | 4.5487 | 4.7045 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 31.0659 | 32.4590 | |||
KENYA | 34.6006 | 36.5363 | |||
SAUDI ARABIA | 9.4048 | 10.0779 | |||
SINGAPORE | 24.7269 | 25.9987 | |||
SOUTH AFRICA | 2.5402 | 2.6565 | |||
SWEDEN | 3.8117 | 4.0097 | |||
SWITZERLAND | 34.7232 | 36.2419 | |||
U.A. EMIRATES | 9.6050 | 10.1548 | |||
U.K | 44.7856 | 44.6064 | 46.2988 | 46.5534 | |
U.S.A | 35.2753 | 35.2753 | 36.4826 | 36.8292 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4415 | 26.3208 | 26.1358 | 27.6751 | 27.6751 |
CANADA | 26.5571 | 26.1722 | 26.0623 | 27.8220 | 27.8220 |
CHINA | 5.0472 | 5.0030 | 4.7704 | 5.5076 | 5.5076 |
DENMARK | 4.9770 | 4.9198 | 4.8627 | 5.2835 | 5.2835 |
EMU | 37.6214 | 37.5075 | 37.3936 | 38.9501 | 38.9501 |
HONG KONG | 4.5534 | 4.4919 | 4.4588 | 4.7993 | 4.7993 |
INDIA | 0.5165 | 0.5111 | 0.5445 | ||
JAPAN | 31.1574 | 30.9960 | 30.6731 | 32.8364 | 32.8364 |
KENYA | 35.3775 | 36.3699 | |||
MALAGASY | 1.1586 | ||||
NEW ZEALAND | 25.0905 | 24.9865 | 24.7262 | 26.3918 | 26.3918 |
NORWAY | 4.1288 | 4.0900 | 4.0295 | 4.3923 | 4.3923 |
SAUDI ARABIA | 9.4476 | 9.3870 | 9.3302 | 10.1496 | 10.1496 |
SINGAPORE | 24.8693 | 24.7407 | 24.6378 | 26.1038 | 26.1038 |
SOUTH AFRICA | 2.5397 | 2.5000 | 2.4868 | 2.6857 | 2.6857 |
SWEDEN | 3.7785 | 3.7350 | 3.6875 | 4.0239 | 4.0239 |
SWITZERLAND | 34.8454 | 34.5933 | 34.3409 | 36.4671 | 36.4671 |
U.A. EMIRATES | 9.5840 | 9.5341 | 8.9850 | 10.0981 | 10.0981 |
U.K | 45.1102 | 44.9137 | 44.8223 | 46.7276 | 46.7276 |
U.S.A | 35.7728 | 35.5566 | 35.4846 | 36.9148 | 37.0661 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3100 | 26.1800 | 25.9900 | 27.5500 | 27.5500 |
BAHRAIN | 93.9700 | 93.2900 | 98.4000 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.7500 | 27.7500 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 37.4400 | 37.3500 | 37.2300 | 38.9200 | 38.9200 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8000 | 4.8000 |
INDIA | 0.5153 | 0.5076 | 0.5482 | ||
JAPAN | 31.2000 | 31.0400 | 30.4200 | 32.5900 | 32.5900 |
KENYA | 34.8500 | 34.6000 | 36.4900 | ||
KUWAIT | 116.1200 | 115.8300 | 107.5600 | 121.5900 | 121.5900 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5071 | ||
NEW ZEALAND | 25.0900 | 24.9000 | 24.6500 | 26.2700 | 26.2700 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
PAKISTAN | 33.6800 | 33.4300 | 35.6400 | ||
SAUDI ARABIA | 9.4100 | 9.3300 | 9.1700 | 9.9600 | 9.9600 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.9200 | 24.8000 | 24.7300 | 26.0900 | 26.0900 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
SRI LANKA | 23.3100 | 23.1200 | 25.0200 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 34.8300 | 34.5700 | 34.4800 | 36.3800 | 36.3800 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6300 | 9.5100 | 8.9200 | 10.0800 | 10.0800 |
U.K | 45.0600 | 44.9500 | 44.8020 | 46.8400 | 46.8400 |
U.S.A | 35.5100 | 35.3600 | 36.9100 | 37.0750 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.6300 | 3.5660 | 3.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3750 | 27.5000 | 27.5000 | ||
CANADA | 23.5450 | 27.7000 | 27.7000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.4400 | 35.9900 | 38.9200 | 39.5000 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2000 | 26.0320 | 32.5400 | 32.5400 | |
NEW ZEALAND | 20.9760 | 26.2200 | 26.2200 | ||
SAUDI ARABIA | 7.9680 | 9.9600 | 9.9600 | ||
SINGAPORE | 22.1340 | 26.0400 | 26.0400 | ||
SOUTH AFRICA | 2.5600 | 2.2780 | 2.6800 | 2.6800 | |
SWITZERLAND | 34.8300 | 33.3328 | 36.3300 | 36.3300 | |
U.A. EMIRATES | 8.0640 | 10.0800 | 10.0800 | ||
U.K | 45.0600 | 42.8840 | 46.8400 | 46.7400 | |
U.S.A | 35.5100 | 34.0163 | 36.9100 | 37.0750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1132 | 26.1132 | 25.8521 | 27.1791 | 27.1791 |
CANADA | 26.4835 | 26.4835 | 26.2187 | 27.5645 | 27.5645 |
CHINA | 5.1193 | 5.1193 | 5.3282 | ||
DENMARK | 5.0590 | 5.0590 | 4.8061 | 5.2655 | 5.2655 |
EMU | 37.8414 | 37.8414 | 37.4630 | 38.9550 | 38.9550 |
HONG KONG | 4.5428 | 4.5428 | 4.3156 | 4.7282 | 4.7282 |
INDIA | 0.5154 | 0.5154 | 0.5364 | ||
JAPAN | 30.9478 | 30.9478 | 30.3289 | 32.2110 | 32.2110 |
NEW ZEALAND | 24.9893 | 24.9893 | 23.7399 | 26.0093 | 26.0093 |
NORWAY | 4.1927 | 4.1927 | 3.9831 | 4.3639 | 4.3639 |
SAUDI ARABIA | 9.3949 | 9.3949 | 9.2070 | 9.7784 | 9.7784 |
SINGAPORE | 24.7496 | 24.7496 | 24.2546 | 25.7597 | 25.7597 |
SOUTH AFRICA | 2.5055 | 2.5055 | 2.4554 | 2.6078 | 2.6078 |
SWEDEN | 3.8281 | 3.8281 | 3.6367 | 3.9844 | 3.9844 |
SWITZERLAND | 34.9064 | 34.9064 | 34.5573 | 36.3311 | 36.3311 |
U.A. EMIRATES | 9.5929 | 9.5929 | 9.1133 | 9.9845 | 9.9845 |
U.K | 44.6579 | 44.6579 | 44.4346 | 45.9720 | 45.9720 |
U.S.A | 35.4287 | 35.4287 | 35.3224 | 36.4713 | 36.5907 |