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: 15.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3070 | 27.4200 | 27.4200 | ||
CANADA | 23.6385 | 27.8100 | 27.8100 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.3400 | 36.2413 | 38.8200 | 39.5000 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1800 | 25.1760 | 31.4700 | 31.4700 | |
NEW ZEALAND | 21.0000 | 26.2500 | 26.2500 | ||
SAUDI ARABIA | 7.9680 | 9.9600 | 9.9600 | ||
SINGAPORE | 21.9385 | 25.8100 | 25.8100 | ||
SOUTH AFRICA | 2.5400 | 2.2610 | 2.6600 | 2.6600 | |
SWITZERLAND | 34.6600 | 33.1676 | 36.1500 | 36.1500 | |
U.A. EMIRATES | 8.0640 | 10.0800 | 10.0800 | ||
U.K | 44.5500 | 42.3977 | 46.3100 | 46.2100 | |
U.S.A | 35.5100 | 34.0163 | 36.9100 | 37.0750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3986 | 26.3986 | 26.1346 | 27.4761 | 27.4761 |
CANADA | 26.8284 | 26.8284 | 26.5601 | 27.9234 | 27.9234 |
CHINA | 5.1024 | 5.1024 | 5.3107 | ||
DENMARK | 5.0400 | 5.0400 | 4.7880 | 5.2457 | 5.2457 |
EMU | 37.6784 | 37.6784 | 37.3017 | 38.7872 | 38.7872 |
HONG KONG | 4.5422 | 4.5422 | 4.3151 | 4.7276 | 4.7276 |
INDIA | 0.5218 | 0.5218 | 0.5431 | ||
JAPAN | 30.5745 | 30.5745 | 29.9630 | 31.8224 | 31.8224 |
NEW ZEALAND | 25.3945 | 25.3945 | 24.1248 | 26.4310 | 26.4310 |
NORWAY | 4.1836 | 4.1836 | 3.9744 | 4.3544 | 4.3544 |
SAUDI ARABIA | 9.3982 | 9.3982 | 9.2102 | 9.7818 | 9.7818 |
SINGAPORE | 24.7027 | 24.7027 | 24.2087 | 25.7110 | 25.7110 |
SOUTH AFRICA | 2.5927 | 2.5927 | 2.5408 | 2.6985 | 2.6985 |
SWEDEN | 3.8466 | 3.8466 | 3.6543 | 4.0036 | 4.0036 |
SWITZERLAND | 34.8373 | 34.8373 | 34.4890 | 36.2593 | 36.2593 |
U.A. EMIRATES | 9.5929 | 9.5929 | 9.1133 | 9.9845 | 9.9845 |
U.K | 44.8280 | 44.8280 | 44.6038 | 46.1471 | 46.1471 |
U.S.A | 35.4287 | 35.4287 | 35.3224 | 36.4713 | 36.5907 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4441 | 26.4441 | 26.2741 | 27.4690 | 27.4690 |
BANGLADESH | 0.4442 | 0.4442 | 0.4623 | ||
BOTSWANA | 3.2754 | 3.2754 | 3.4568 | ||
CANADA | 26.8277 | 26.8277 | 26.6377 | 27.9513 | 27.9513 |
CHINA | 5.0944 | 5.0944 | 5.3265 | ||
DENMARK | 5.0516 | 5.0516 | 5.2412 | ||
EMU | 37.5628 | 37.5628 | 37.3128 | 38.9703 | 38.9703 |
HONG KONG | 4.5437 | 4.5437 | 4.5437 | 4.7339 | 4.7339 |
INDIA | 0.5220 | 0.5220 | 0.5437 | ||
JAPAN | 30.5991 | 30.5991 | 30.4791 | 31.8473 | 31.8473 |
KENYA | 34.2597 | 34.2597 | 36.2216 | ||
MOZAMBIQUE | 0.4795 | 0.4795 | 0.5073 | ||
NEW ZEALAND | 25.4193 | 25.4193 | 25.1793 | 26.5041 | 26.5041 |
NORWAY | 4.1820 | 4.1820 | 4.3612 | ||
SINGAPORE | 24.6864 | 24.6864 | 24.6564 | 25.7534 | 25.7534 |
SOUTH AFRICA | 2.5911 | 2.5911 | 2.5811 | 2.7001 | 2.7001 |
SWEDEN | 3.8445 | 3.8445 | 4.0098 | ||
SWITZERLAND | 34.8615 | 34.8615 | 34.7615 | 36.2806 | 36.2806 |
TANZANIA | 1.6155 | 1.6155 | 1.6846 | ||
THAILAND | 0.9924 | 0.9924 | 1.0298 | ||
U.A. EMIRATES | 9.6151 | 9.6151 | 9.9766 | ||
U.K | 44.6610 | 44.6610 | 44.3610 | 46.4299 | 46.4299 |
U.S.A | 35.3200 | 35.3200 | 35.2200 | 36.6400 | 36.6400 |
UGANDA | 0.9858 | 0.9858 | 1.0255 | ||
ZAMBIA | 3.5858 | 3.5858 | 3.7274 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 26.1000 | 27.7500 | 27.7500 |
CANADA | 26.5000 | 26.4000 | 26.1000 | 28.1000 | 28.1000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.6500 | 37.5500 | 37.4500 | 39.2000 | 39.2000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5280 | 0.5230 | 0.5470 | 0.5470 | |
JAPAN | 30.6500 | 30.5000 | 29.9000 | 32.0500 | 32.0500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5500 | 2.7500 | 2.7500 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 44.8500 | 44.7500 | 44.6000 | 46.6500 | 46.6500 |
U.S.A | 35.4000 | 35.3000 | 35.2500 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3554 | 26.1554 | 24.9054 | 27.5154 | 27.5154 |
CANADA | 26.7938 | 26.4638 | 27.9738 | 27.9738 | |
CHINA | 5.1468 | 5.4068 | |||
EMU | 37.3558 | 37.2058 | 36.9558 | 38.9218 | 38.8718 |
HONG KONG | 4.5602 | 4.7102 | |||
INDIA | 0.5194 | 0.5454 | |||
JAPAN | 30.4974 | 31.9034 | |||
KENYA | 34.5773 | 35.9173 | |||
MALAGASY | 1.1513 | ||||
NEW ZEALAND | 25.4991 | 26.3440 | |||
SAUDI ARABIA | 9.4346 | 9.7466 | |||
SINGAPORE | 24.6350 | 24.3350 | 24.2350 | 25.7890 | 25.7890 |
SOUTH AFRICA | 2.5895 | 2.3895 | 2.7135 | 2.7135 | |
SWITZERLAND | 34.6681 | 36.2611 | |||
U.A. EMIRATES | 9.6393 | 8.9393 | 9.9393 | 9.9393 | |
U.K | 44.6040 | 44.4540 | 44.0040 | 46.3840 | 46.2840 |
U.S.A | 35.2545 | 35.1545 | 35.1045 | 36.6500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 26.2600 | 26.2600 | 27.7000 | 27.7000 |
CANADA | 26.5600 | 26.4900 | 26.4900 | 28.1700 | 28.1700 |
DENMARK | 5.0900 | 5.0200 | 5.0200 | 5.3700 | 5.3700 |
EMU | 37.5600 | 37.3100 | 37.3100 | 39.1500 | 39.1500 |
HONG KONG | 4.5700 | 4.5300 | 4.5300 | 4.8200 | 4.8200 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.8000 | 30.2700 | 30.2700 | 32.2300 | 32.2300 |
NEW ZEALAND | 25.6900 | 25.3000 | 25.3000 | 27.0700 | 27.0700 |
SINGAPORE | 24.8300 | 24.7800 | 24.7800 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.5800 | 2.5000 | 2.5000 | 2.7600 | 2.7600 |
SWITZERLAND | 34.8400 | 34.4800 | 34.4800 | 36.6200 | 36.6200 |
U.K | 44.6000 | 44.3700 | 44.3700 | 46.6600 | 46.6600 |
U.S.A | 35.3300 | 35.2400 | 35.2400 | 36.7700 | 36.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3400 | 25.9400 | 25.9400 | 27.4400 | 27.4400 |
BAHRAIN | 93.2100 | 91.8100 | 91.8100 | 97.1100 | 97.1100 |
CANADA | 26.7400 | 26.3400 | 26.3400 | 27.8600 | 27.8600 |
CHINA | 5.0700 | 5.0000 | 5.2900 | 5.2900 | |
DENMARK | 5.0400 | 4.9500 | 4.9500 | 5.2400 | 5.2400 |
EMU | 37.4700 | 37.2900 | 37.2900 | 38.8500 | 38.8500 |
HONG KONG | 4.5300 | 4.4600 | 4.4600 | 4.7200 | 4.7200 |
INDIA | 0.5219 | 0.5100 | 0.5437 | 0.5437 | |
JAPAN | 30.5100 | 30.0500 | 30.0500 | 31.7800 | 31.7800 |
KENYA | 34.4200 | 35.8600 | 35.8600 | ||
KUWAIT | 115.1400 | 113.4200 | 113.4200 | 119.9600 | 119.9600 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 25.3700 | 24.9900 | 24.9900 | 26.4300 | 26.4300 |
NORWAY | 4.1700 | 4.1100 | 4.1100 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.3700 | 9.2300 | 9.2300 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5600 | 2.6700 | 2.6700 | ||
SINGAPORE | 24.6400 | 24.2700 | 24.2700 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5400 | 2.6900 | 2.6900 |
SWEDEN | 3.8400 | 3.7800 | 3.7800 | 4.0000 | 4.0000 |
SWITZERLAND | 34.7500 | 34.2200 | 34.2200 | 36.2000 | 36.2000 |
U.A. EMIRATES | 9.5700 | 9.4200 | 9.4200 | 9.9700 | 9.9700 |
U.K | 44.5900 | 44.3700 | 44.3700 | 46.2200 | 46.2200 |
U.S.A | 35.2300 | 35.1600 | 35.1600 | 36.5200 | 36.7391 |
ZAMBIA | 3.7100 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1000 | 27.6500 | 27.6500 | |
CANADA | 26.4500 | 26.0500 | 28.0500 | 28.0500 | |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0600 | 4.8100 | 5.3000 | 5.3000 | |
EMU | 37.7000 | 37.4500 | 39.1500 | 39.1500 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 30.7000 | 29.9000 | 32.0000 | 32.0000 | |
NEW ZEALAND | 25.4500 | 26.6000 | |||
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8500 | 24.6500 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 3.8500 | 3.6400 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.9500 | 34.5000 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.8500 | 44.5500 | 46.5500 | 46.5500 | |
U.S.A | 35.4500 | 35.2500 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4400 | 26.2700 | 27.4700 | 27.4700 | |
CANADA | 26.8300 | 26.6400 | 27.9500 | 27.9500 | |
EMU | 37.5600 | 37.3100 | 38.9700 | 38.9700 | |
HONG KONG | 4.5400 | 4.5400 | 4.7300 | 4.7300 | |
JAPAN | 30.6000 | 30.4800 | 31.8500 | 31.8500 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.6900 | 24.6600 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.6900 | 2.7000 | |
SWITZERLAND | 34.8600 | 34.7600 | 36.2800 | 36.2800 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.6600 | 44.3600 | 46.4300 | 46.4300 | |
U.S.A | 35.3200 | 35.2200 | 36.6400 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1467 | 26.1230 | 25.8356 | 27.6770 | 27.6770 |
BAHRAIN | 93.6950 | 92.9553 | 98.6263 | ||
BANGLADESH | 0.4511 | 0.4384 | 0.4651 | ||
CANADA | 26.6816 | 26.4706 | 28.1350 | ||
CHINA | 5.0979 | 5.3611 | |||
DENMARK | 5.1901 | 5.1201 | 5.3651 | ||
EMU | 37.5680 | 37.4337 | 37.4024 | 39.1585 | 39.1585 |
HONG KONG | 4.6303 | 4.5561 | 4.4250 | 4.7692 | 4.7692 |
JAPAN | 30.6282 | 30.5230 | 32.0620 | ||
PAKISTAN | 33.6729 | 33.6239 | 35.5808 | ||
SAUDI ARABIA | 9.3968 | 9.3373 | 9.1378 | 9.9494 | 9.9494 |
SINGAPORE | 24.7081 | 24.5981 | 24.4431 | 25.9980 | 25.9980 |
SOUTH AFRICA | 2.5748 | 2.5411 | 2.5116 | 2.7285 | 2.7285 |
SWITZERLAND | 35.1352 | 34.9531 | 36.4095 | ||
U.A. EMIRATES | 9.5229 | 9.4729 | 10.0529 | ||
U.K | 44.7191 | 44.6784 | 44.4300 | 46.5757 | 46.5757 |
U.S.A | 35.2379 | 35.1557 | 35.0433 | 36.8100 | 36.9650 |