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: 14.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 26.2600 | 26.1700 | 27.6100 | 27.6100 |
CANADA | 26.7100 | 26.5800 | 26.4600 | 28.0500 | 28.0500 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 5.0200 | 5.0100 | 4.9700 | 5.2700 | 5.2700 |
EMU | 37.6900 | 37.5300 | 37.3300 | 38.8100 | 38.8100 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.5300 | 30.2400 | 30.1000 | 31.9100 | 31.9100 |
NEW ZEALAND | 25.3200 | 25.0800 | 25.0800 | 26.5800 | 26.5800 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.6100 | 24.4400 | 24.3800 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 3.8400 | 3.8200 | 3.7800 | 4.0100 | 4.0100 |
SWITZERLAND | 34.7000 | 34.6400 | 34.5400 | 36.4400 | 36.4400 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 44.8500 | 44.6200 | 44.4200 | 46.1800 | 46.1800 |
U.S.A | 35.4400 | 35.3400 | 35.2600 | 36.4900 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4100 | 26.0900 | 27.6500 | 27.6500 | |
CANADA | 26.4400 | 26.0400 | 28.0900 | 28.0900 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU | 37.6600 | 37.4500 | 39.1500 | 39.1500 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5190 | 0.5521 | |||
JAPAN | 30.6800 | 29.9100 | 32.0400 | 32.0400 | |
NEW ZEALAND | 25.4300 | 24.9800 | 26.6300 | 26.6300 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8300 | 24.6400 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 3.8500 | 3.7400 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.9400 | 34.5900 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 44.8200 | 44.5620 | 46.5900 | 46.5900 | |
U.S.A | 35.4100 | 35.2600 | 36.8100 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1695 | 25.9695 | 25.7695 | 27.5779 | 27.5779 |
CANADA | 26.6530 | 26.4730 | 26.3430 | 28.0831 | 28.0831 |
CHINA | 5.0798 | 5.3796 | |||
DENMARK | 5.1022 | 5.3741 | |||
EMU | 37.5476 | 37.4476 | 37.1976 | 39.0515 | 39.0515 |
HONG KONG | 4.5366 | 4.5166 | 4.4466 | 4.7746 | 4.7746 |
INDIA | 0.5216 | 0.5216 | 0.5549 | ||
JAPAN | 30.4638 | 29.7738 | 28.9738 | 32.0761 | 32.0761 |
NEW ZEALAND | 25.3386 | 25.2886 | 24.6286 | 26.6549 | 26.6549 |
NORWAY | 4.1197 | 4.3799 | 4.3799 | ||
SAUDI ARABIA | 9.3839 | 9.3639 | 9.0639 | 10.0667 | 10.0667 |
SINGAPORE | 24.6945 | 24.5745 | 24.5445 | 25.8901 | 25.8901 |
SOUTH AFRICA | 2.5916 | 2.5616 | 2.4116 | 2.7280 | 2.7280 |
SWEDEN | 3.8330 | 4.1072 | |||
SWITZERLAND | 34.6753 | 34.5253 | 34.1753 | 36.3616 | 36.3616 |
U.A. EMIRATES | 9.5865 | 9.5865 | 8.8865 | 10.0901 | 10.0901 |
U.K | 44.7807 | 44.6807 | 44.3807 | 46.5704 | 46.5704 |
U.S.A | 35.3816 | 35.2916 | 35.1916 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6801 | 26.6801 | 27.6478 | ||
BANGLADESH | 0.4532 | 0.4532 | 0.4696 | ||
CANADA | 27.1000 | 27.1000 | 28.0829 | ||
DENMARK | 5.0731 | 5.0731 | 5.2571 | ||
EMU | 37.8205 | 37.8205 | 37.7228 | 39.0910 | 39.0910 |
HONG KONG | 4.5916 | 4.5916 | 4.7581 | ||
INDIA | 0.5280 | 0.5280 | 0.5472 | ||
JAPAN | 30.8970 | 30.8970 | 32.0177 | ||
NORWAY | 4.2115 | 4.2115 | 4.3642 | ||
SINGAPORE | 25.0159 | 25.0159 | 25.9232 | ||
SOUTH AFRICA | 2.6184 | 2.6184 | 2.7134 | ||
SWEDEN | 3.8717 | 3.8717 | 4.0121 | ||
SWITZERLAND | 35.0814 | 35.0814 | 36.3537 | ||
U.K | 45.0063 | 45.0063 | 44.8900 | 46.5182 | 46.5182 |
U.S.A | 35.5556 | 35.5556 | 35.4638 | 36.7500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4749 | 26.0900 | 27.6500 | 27.6500 | |
CANADA | 26.8260 | 26.0400 | 28.0900 | 28.0900 | |
CHINA | 5.0768 | 4.2500 | 5.3300 | 5.3300 | |
DENMARK | 5.0350 | 4.0000 | 5.3000 | 5.3000 | |
EMU | 37.8002 | 37.4500 | 39.0700 | 39.1500 | |
HONG KONG | 4.5410 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.7584 | 29.9100 | 32.0400 | 32.0400 | |
NEW ZEALAND | 25.2985 | 23.0000 | 26.6300 | 26.6300 | |
NORWAY | 4.1910 | 3.0000 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.4927 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.7910 | 24.6400 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.5976 | 2.5600 | 2.7200 | 2.7300 | |
SWEDEN | 3.8285 | 3.0000 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.9757 | 34.5900 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 9.5978 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 45.0507 | 44.5600 | 46.5400 | 46.5900 | |
U.S.A | 35.6475 | 35.2600 | 36.7500 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0848 | 27.4095 | |||
CANADA | 26.5262 | 27.8861 | |||
CHINA | 5.3247 | ||||
EMU | 37.4282 | 37.2785 | 38.7204 | 38.9256 | |
HONG KONG | 4.5375 | 4.6934 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 30.5368 | 31.9063 | |||
KENYA | 34.4391 | 36.4016 | |||
SAUDI ARABIA | 9.3823 | 10.0600 | |||
SINGAPORE | 24.6752 | 25.9319 | |||
SOUTH AFRICA | 2.5862 | 2.7051 | |||
SWEDEN | 3.8407 | 4.0414 | |||
SWITZERLAND | 34.7794 | 36.3296 | |||
U.A. EMIRATES | 9.5815 | 10.1317 | |||
U.K | 44.5309 | 44.3528 | 46.0432 | 46.2965 | |
U.S.A | 35.1967 | 35.1967 | 36.4016 | 36.7475 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6157 | 26.4942 | 26.3080 | 27.8574 | 27.8574 |
CANADA | 26.9610 | 26.5703 | 26.4587 | 28.2451 | 28.2451 |
CHINA | 5.0367 | 4.9926 | 4.7605 | 5.4961 | 5.4962 |
DENMARK | 5.0256 | 4.9679 | 4.9102 | 5.3351 | 5.3351 |
EMU | 37.9730 | 37.8580 | 37.7431 | 39.3141 | 39.3141 |
HONG KONG | 4.5533 | 4.4919 | 4.4588 | 4.7992 | 4.7992 |
INDIA | 0.5215 | 0.5161 | 0.5497 | ||
JAPAN | 30.7262 | 30.5670 | 30.2485 | 32.3819 | 32.3819 |
KENYA | 35.2993 | 36.2894 | |||
MALAGASY | 1.1831 | ||||
NEW ZEALAND | 25.5077 | 25.4019 | 25.1372 | 26.8306 | 26.8306 |
NORWAY | 4.1636 | 4.1245 | 4.0634 | 4.4293 | 4.4293 |
SAUDI ARABIA | 9.4476 | 9.3870 | 9.3302 | 10.1497 | 10.1497 |
SINGAPORE | 24.8623 | 24.7337 | 24.6309 | 26.0964 | 26.0964 |
SOUTH AFRICA | 2.5904 | 2.5499 | 2.5364 | 2.7393 | 2.7393 |
SWEDEN | 3.8211 | 3.7771 | 3.7291 | 4.0692 | 4.0692 |
SWITZERLAND | 35.0638 | 34.8102 | 34.5562 | 36.6958 | 36.6958 |
U.A. EMIRATES | 9.5856 | 9.5357 | 8.9865 | 10.0998 | 10.0998 |
U.K | 45.0097 | 44.8137 | 44.7225 | 46.6236 | 46.6236 |
U.S.A | 35.7777 | 35.5616 | 35.4895 | 36.9199 | 37.0713 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4100 | 26.2800 | 26.0900 | 27.6500 | 27.6500 |
BAHRAIN | 93.7100 | 93.0400 | 98.1300 | ||
CANADA | 26.4400 | 26.3600 | 26.0400 | 28.0900 | 28.0900 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 37.6600 | 37.5700 | 37.4500 | 39.1500 | 39.1500 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.5190 | 0.5112 | 0.5521 | ||
JAPAN | 30.6800 | 30.5300 | 29.9100 | 32.0400 | 32.0400 |
KENYA | 34.7000 | 34.4500 | 36.3400 | ||
KUWAIT | 115.7700 | 115.4800 | 107.2300 | 121.2300 | 121.2300 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0499 | 0.0467 | 0.0528 | ||
MOZAMBIQUE | 0.4900 | 0.4582 | 0.5134 | ||
NEW ZEALAND | 25.4300 | 25.2400 | 24.9800 | 26.6300 | 26.6300 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 33.6000 | 33.3500 | 35.5600 | ||
SAUDI ARABIA | 9.3900 | 9.3100 | 9.1600 | 9.9400 | 9.9400 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 24.8300 | 24.7100 | 24.6400 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 23.2400 | 23.0500 | 24.9400 | ||
SWEDEN | 3.8500 | 3.8200 | 3.7400 | 4.0300 | 4.0300 |
SWITZERLAND | 34.9400 | 34.6800 | 34.5900 | 36.4900 | 36.4900 |
TANZANIA | 1.5800 | 1.5300 | 1.7300 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 44.8200 | 44.7100 | 44.5620 | 46.5900 | 46.5900 |
U.S.A | 35.4100 | 35.2600 | 36.8100 | 36.9700 | |
UGANDA | 0.9700 | 0.9500 | 1.0500 | ||
ZAMBIA | 3.6000 | 3.5370 | 3.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4600 | 27.6000 | 27.6000 | ||
CANADA | 23.8340 | 28.0400 | 28.0400 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.6600 | 36.2413 | 39.1500 | 39.5000 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6800 | 25.5920 | 31.9900 | 31.9900 | |
NEW ZEALAND | 21.2640 | 26.5800 | 26.5800 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 22.0575 | 25.9500 | 25.9500 | ||
SOUTH AFRICA | 2.6100 | 2.3205 | 2.7300 | 2.7300 | |
SWITZERLAND | 34.9400 | 33.4337 | 36.4400 | 36.4400 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 44.8200 | 42.6546 | 46.5900 | 46.4900 | |
U.S.A | 35.4100 | 33.9200 | 36.8100 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3915 | 26.3915 | 26.1276 | 27.4687 | 27.4687 |
CANADA | 26.8284 | 26.8284 | 26.5601 | 27.9234 | 27.9234 |
CHINA | 5.1059 | 5.1059 | 5.3143 | ||
DENMARK | 5.0385 | 5.0385 | 4.7865 | 5.2441 | 5.2441 |
EMU | 37.6678 | 37.6678 | 37.2911 | 38.7763 | 38.7763 |
HONG KONG | 4.5410 | 4.5410 | 4.3140 | 4.7264 | 4.7264 |
INDIA | 0.5223 | 0.5223 | 0.5436 | ||
JAPAN | 30.6011 | 30.6011 | 29.9890 | 31.8501 | 31.8501 |
NEW ZEALAND | 25.3346 | 25.3346 | 24.0679 | 26.3687 | 26.3687 |
NORWAY | 4.1759 | 4.1759 | 3.9671 | 4.3463 | 4.3463 |
SAUDI ARABIA | 9.3962 | 9.3962 | 9.2083 | 9.7797 | 9.7797 |
SINGAPORE | 24.7391 | 24.7391 | 24.2444 | 25.7489 | 25.7489 |
SOUTH AFRICA | 2.5871 | 2.5871 | 2.5353 | 2.6926 | 2.6926 |
SWEDEN | 3.8438 | 3.8438 | 3.6516 | 4.0007 | 4.0007 |
SWITZERLAND | 34.7549 | 34.7549 | 34.4073 | 36.1734 | 36.1734 |
U.A. EMIRATES | 9.5929 | 9.5929 | 9.1133 | 9.9845 | 9.9845 |
U.K | 44.8953 | 44.8953 | 44.6708 | 46.2164 | 46.2164 |
U.S.A | 35.4287 | 35.4287 | 35.3224 | 36.4713 | 36.5907 |