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: 01.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9221 | 25.9000 | 25.6174 | 27.4455 | 27.4455 |
BAHRAIN | 94.1199 | 93.3769 | 99.0736 | ||
BANGLADESH | 0.4534 | 0.4405 | 0.4674 | ||
CANADA | 26.2137 | 26.0063 | 27.6551 | ||
CHINA | 5.1208 | 5.3851 | |||
DENMARK | 5.1867 | 5.1167 | 5.3617 | ||
EMU | 37.5565 | 37.4223 | 37.3911 | 39.1467 | 39.1467 |
HONG KONG | 4.6429 | 4.5687 | 4.4372 | 4.7822 | 4.7822 |
JAPAN | 31.0424 | 30.9292 | 32.4887 | ||
PAKISTAN | 33.7734 | 33.7236 | 35.6863 | ||
SAUDI ARABIA | 9.4207 | 9.3609 | 9.1612 | 9.9745 | 9.9745 |
SINGAPORE | 24.7320 | 24.6219 | 24.4664 | 26.0229 | 26.0229 |
SOUTH AFRICA | 2.5015 | 2.4682 | 2.4381 | 2.6505 | 2.6505 |
SWITZERLAND | 35.0710 | 34.8893 | 36.3430 | ||
U.A. EMIRATES | 9.5501 | 9.5001 | 10.0801 | ||
U.K | 44.3761 | 44.3357 | 44.0900 | 46.2224 | 46.2224 |
U.S.A | 35.3350 | 35.2527 | 35.1394 | 36.9100 | 37.0650 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0200 | 25.9800 | 25.8900 | 27.3200 | 27.3200 |
CANADA | 26.2100 | 26.0900 | 25.9700 | 27.5200 | 27.5200 |
CHINA | 5.0900 | 5.0200 | 5.3500 | ||
DENMARK | 5.0100 | 5.0000 | 4.9600 | 5.2600 | 5.2600 |
EMU | 37.5800 | 37.4200 | 37.2100 | 38.6900 | 38.6900 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 30.8300 | 30.5400 | 30.3900 | 32.2200 | 32.2200 |
NEW ZEALAND | 24.8900 | 24.6500 | 24.6500 | 26.1300 | 26.1300 |
SAUDI ARABIA | 9.3700 | 9.2400 | 9.2800 | 9.8400 | 9.8400 |
SINGAPORE | 24.5600 | 24.3900 | 24.3300 | 25.7900 | 25.7900 |
SOUTH AFRICA | 2.5000 | 2.4700 | 2.4800 | 2.6300 | 2.6300 |
SWEDEN | 3.8200 | 3.8000 | 3.7700 | 3.9900 | 3.9900 |
SWITZERLAND | 34.5700 | 34.5100 | 34.4100 | 36.3000 | 36.3000 |
U.A. EMIRATES | 9.5900 | 9.5000 | 9.4500 | 10.0200 | 10.0200 |
U.K | 44.4000 | 44.1700 | 43.9700 | 45.7200 | 45.7200 |
U.S.A | 35.4500 | 35.3500 | 35.2700 | 36.5000 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1800 | 25.8700 | 27.4100 | 27.4100 | |
CANADA | 25.9800 | 25.5900 | 27.6100 | 27.6100 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU | 37.6400 | 37.4300 | 39.1300 | 39.1300 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5132 | 0.5460 | |||
JAPAN | 31.0300 | 30.2500 | 32.4100 | 32.4100 | |
NEW ZEALAND | 25.0600 | 24.6200 | 26.2400 | 26.2400 | |
NORWAY | 4.1300 | 4.0100 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.4100 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.8400 | 24.6500 | 26.0100 | 26.0100 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6500 | 2.6500 | |
SWEDEN | 3.8300 | 3.7200 | 4.0100 | 4.0100 | |
SWITZERLAND | 34.8600 | 34.5100 | 36.4100 | 36.4100 | |
U.A. EMIRATES | 9.6300 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 44.4700 | 44.2180 | 46.2300 | 46.2300 | |
U.S.A | 35.5100 | 35.3600 | 36.9100 | 37.0750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9338 | 25.7338 | 25.5338 | 27.3355 | 27.3355 |
CANADA | 26.1810 | 26.0010 | 25.8710 | 27.5986 | 27.5986 |
CHINA | 5.1038 | 5.4043 | |||
DENMARK | 5.0969 | 5.3687 | |||
EMU | 37.5217 | 37.4217 | 37.1717 | 39.0246 | 39.0246 |
HONG KONG | 4.5509 | 4.5309 | 4.4609 | 4.7893 | 4.7893 |
INDIA | 0.5169 | 0.5169 | 0.5499 | ||
JAPAN | 30.8367 | 30.1467 | 29.3467 | 32.4605 | 32.4605 |
NEW ZEALAND | 24.9910 | 24.9410 | 24.2810 | 26.2950 | 26.2950 |
NORWAY | 4.0915 | 4.3508 | 4.3508 | ||
SAUDI ARABIA | 9.4105 | 9.3905 | 9.0905 | 10.0945 | 10.0945 |
SINGAPORE | 24.6921 | 24.5721 | 24.5421 | 25.8876 | 25.8876 |
SOUTH AFRICA | 2.5162 | 2.4862 | 2.3362 | 2.6486 | 2.6486 |
SWEDEN | 3.8180 | 4.0916 | |||
SWITZERLAND | 34.6242 | 34.4742 | 34.1242 | 36.3087 | 36.3087 |
U.A. EMIRATES | 9.6153 | 9.6153 | 8.9153 | 10.1201 | 10.1201 |
U.K | 44.4424 | 44.3424 | 44.0424 | 46.2187 | 46.2187 |
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 | 26.3503 | 26.3503 | 27.3060 | ||
BANGLADESH | 0.4532 | 0.4532 | 0.4696 | ||
CANADA | 26.5561 | 26.5561 | 27.5192 | ||
DENMARK | 5.0528 | 5.0528 | 5.2360 | ||
EMU | 37.6854 | 37.6854 | 37.5880 | 38.9513 | 38.9513 |
HONG KONG | 4.5921 | 4.5921 | 4.7587 | ||
INDIA | 0.5211 | 0.5211 | 0.5400 | ||
JAPAN | 31.1533 | 31.1533 | 32.2832 | ||
NORWAY | 4.1689 | 4.1689 | 4.3201 | ||
SINGAPORE | 24.9342 | 24.9342 | 25.8385 | ||
SOUTH AFRICA | 2.5348 | 2.5348 | 2.6268 | ||
SWEDEN | 3.8464 | 3.8464 | 3.9859 | ||
SWITZERLAND | 34.9053 | 34.9053 | 36.1713 | ||
U.K | 44.5334 | 44.5334 | 44.4183 | 46.0294 | 46.0294 |
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 | 26.2451 | 25.8700 | 27.4100 | 27.6500 | |
CANADA | 26.3676 | 25.5900 | 27.6100 | 27.6100 | |
CHINA | 5.4769 | 4.5000 | 5.7500 | 5.7500 | |
DENMARK | 5.0350 | 4.0000 | 5.3000 | 5.3000 | |
EMU | 37.7809 | 37.4300 | 39.0500 | 39.1300 | |
HONG KONG | 4.5505 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 31.1136 | 30.0000 | 32.4100 | 32.4100 | |
NEW ZEALAND | 24.9280 | 23.0000 | 26.2400 | 26.2400 | |
NORWAY | 4.1624 | 3.0000 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.5118 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.8005 | 24.6500 | 26.0100 | 26.0100 | |
SOUTH AFRICA | 2.5212 | 2.4800 | 2.6400 | 2.6500 | |
SWEDEN | 3.8095 | 3.0000 | 4.0100 | 4.0100 | |
SWITZERLAND | 34.8990 | 34.0000 | 36.4100 | 36.4100 | |
U.A. EMIRATES | 9.6264 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 44.7022 | 44.2100 | 46.1800 | 46.2300 | |
U.S.A | 35.7445 | 35.3600 | 36.8500 | 37.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8632 | 27.1475 | |||
CANADA | 26.0588 | 27.3944 | |||
CHINA | 5.3442 | ||||
EMU | 37.3851 | 37.2356 | 38.6793 | 38.8843 | |
HONG KONG | 4.5459 | 4.7018 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 30.9206 | 32.3072 | |||
KENYA | 34.5983 | 36.5699 | |||
SAUDI ARABIA | 9.3995 | 10.0752 | |||
SINGAPORE | 24.6647 | 25.9261 | |||
SOUTH AFRICA | 2.5107 | 2.6252 | |||
SWEDEN | 3.8232 | 4.0226 | |||
SWITZERLAND | 34.7039 | 36.2183 | |||
U.A. EMIRATES | 9.5976 | 10.1486 | |||
U.K | 44.1331 | 43.9565 | 45.6390 | 45.8900 | |
U.S.A | 35.2557 | 35.2557 | 36.4624 | 36.8088 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3101 | 26.1900 | 26.0059 | 27.5375 | 27.5375 |
CANADA | 26.4283 | 26.0453 | 25.9359 | 27.6870 | 27.6870 |
CHINA | 5.0447 | 5.0005 | 4.7680 | 5.5048 | 5.5048 |
DENMARK | 5.0055 | 4.9481 | 4.8906 | 5.3138 | 5.3138 |
EMU | 37.8428 | 37.7282 | 37.6137 | 39.1793 | 39.1793 |
HONG KONG | 4.5532 | 4.4917 | 4.4586 | 4.7990 | 4.7990 |
INDIA | 0.5145 | 0.5092 | 0.5424 | ||
JAPAN | 30.9937 | 30.8331 | 30.5119 | 32.6638 | 32.6638 |
KENYA | 35.4123 | 36.4056 | |||
MALAGASY | 1.1696 | ||||
NEW ZEALAND | 25.0587 | 24.9548 | 24.6948 | 26.3584 | 26.3584 |
NORWAY | 4.1218 | 4.0830 | 4.0226 | 4.3848 | 4.3848 |
SAUDI ARABIA | 9.4458 | 9.3852 | 9.3284 | 10.1477 | 10.1477 |
SINGAPORE | 24.8014 | 24.6732 | 24.5706 | 26.0326 | 26.0326 |
SOUTH AFRICA | 2.5094 | 2.4701 | 2.4571 | 2.6536 | 2.6536 |
SWEDEN | 3.7988 | 3.7551 | 3.7073 | 4.0455 | 4.0455 |
SWITZERLAND | 34.8934 | 34.6410 | 34.3882 | 36.5174 | 36.5174 |
U.A. EMIRATES | 9.5843 | 9.5343 | 8.9853 | 10.0984 | 10.0984 |
U.K | 44.5376 | 44.3436 | 44.2534 | 46.1345 | 46.1345 |
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 | 26.1800 | 26.0500 | 25.8700 | 27.4100 | 27.4100 |
BAHRAIN | 93.9700 | 93.2900 | 98.4000 | ||
CANADA | 25.9800 | 25.9000 | 25.5900 | 27.6100 | 27.6100 |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 37.6400 | 37.5500 | 37.4300 | 39.1300 | 39.1300 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5132 | 0.5055 | 0.5460 | ||
JAPAN | 31.0300 | 30.8700 | 30.2500 | 32.4100 | 32.4100 |
KENYA | 34.8900 | 34.6400 | 36.5300 | ||
KUWAIT | 116.1900 | 115.9000 | 107.6200 | 121.6600 | 121.6600 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4800 | 0.4488 | 0.5069 | ||
NEW ZEALAND | 25.0600 | 24.8700 | 24.6200 | 26.2400 | 26.2400 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
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 | 24.8400 | 24.7200 | 24.6500 | 26.0100 | 26.0100 |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.4800 | 2.6500 | 2.6500 |
SRI LANKA | 23.2500 | 23.0600 | 24.9600 | ||
SWEDEN | 3.8300 | 3.8000 | 3.7200 | 4.0100 | 4.0100 |
SWITZERLAND | 34.8600 | 34.6000 | 34.5100 | 36.4100 | 36.4100 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6300 | 9.5100 | 8.9200 | 10.0800 | 10.0800 |
U.K | 44.4700 | 44.3600 | 44.2180 | 46.2300 | 46.2300 |
U.S.A | 35.5100 | 35.3600 | 36.9100 | 37.0750 | |
UGANDA | 0.9600 | 0.9400 | 1.0400 | ||
ZAMBIA | 3.5900 | 3.5270 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.2560 | 27.3600 | 27.3600 | ||
CANADA | 23.4260 | 27.5600 | 27.5600 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.6400 | 35.9900 | 39.1300 | 39.5000 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 31.0300 | 25.8880 | 32.3600 | 32.3600 | |
NEW ZEALAND | 20.9520 | 26.1900 | 26.1900 | ||
SAUDI ARABIA | 7.9680 | 9.9600 | 9.9600 | ||
SINGAPORE | 22.0660 | 25.9600 | 25.9600 | ||
SOUTH AFRICA | 2.5300 | 2.2525 | 2.6500 | 2.6500 | |
SWITZERLAND | 34.8600 | 33.3603 | 36.3600 | 36.3600 | |
U.A. EMIRATES | 8.0640 | 10.0800 | 10.0800 | ||
U.K | 44.4700 | 42.3243 | 46.2300 | 46.1300 | |
U.S.A | 35.5100 | 34.0163 | 36.9100 | 37.0750 |