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: 20.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5200 | 25.4900 | 25.4000 | 26.8000 | 26.8000 |
CANADA | 26.2500 | 26.1300 | 26.0000 | 27.5600 | 27.5600 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 4.9300 | 4.9200 | 4.8800 | 5.1800 | 5.1800 |
EMU | 37.0300 | 36.8800 | 36.6800 | 38.1300 | 38.1300 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.0700 | 29.7800 | 29.6400 | 31.4200 | 31.4200 |
NEW ZEALAND | 24.3900 | 24.1600 | 24.1600 | 25.6100 | 25.6100 |
SAUDI ARABIA | 9.3800 | 9.2500 | 9.3000 | 9.8500 | 9.8500 |
SINGAPORE | 24.3000 | 24.1300 | 24.0700 | 25.5200 | 25.5200 |
SOUTH AFRICA | 2.4900 | 2.4500 | 2.4700 | 2.6100 | 2.6100 |
SWEDEN | 3.7600 | 3.7400 | 3.7100 | 3.9300 | 3.9300 |
SWITZERLAND | 34.2800 | 34.2100 | 34.1100 | 35.9900 | 35.9900 |
U.A. EMIRATES | 9.6000 | 9.5100 | 9.4700 | 10.0400 | 10.0400 |
U.K | 44.1100 | 43.8800 | 43.6900 | 45.4200 | 45.4200 |
U.S.A | 35.5700 | 35.4700 | 35.3800 | 36.6200 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6900 | 25.3800 | 26.9000 | 26.9000 | |
CANADA | 26.0500 | 25.6600 | 27.6800 | 27.6800 | |
DENMARK | 4.9900 | 4.8400 | 5.2200 | 5.2200 | |
EMU | 37.0700 | 36.8500 | 38.5300 | 38.5300 | |
HONG KONG | 4.5400 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5194 | 0.5525 | |||
JAPAN | 30.2600 | 29.5000 | 31.6000 | 31.6000 | |
NEW ZEALAND | 24.5600 | 24.1300 | 25.7200 | 25.7200 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.4400 | 9.2000 | 9.9900 | 9.9900 | |
SINGAPORE | 24.5800 | 24.4000 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6400 | 2.6400 | |
SWEDEN | 3.7800 | 3.6700 | 3.9600 | 3.9600 | |
SWITZERLAND | 34.5900 | 34.2400 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 9.6500 | 8.9400 | 10.1000 | 10.1000 | |
U.K | 44.1600 | 43.9020 | 45.9000 | 45.9000 | |
U.S.A | 35.6100 | 35.4600 | 37.0200 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4697 | 25.2697 | 25.0697 | 26.8583 | 26.8583 |
CANADA | 26.2344 | 26.0544 | 25.9244 | 27.6534 | 27.6534 |
CHINA | 5.0739 | 5.3736 | |||
DENMARK | 5.0189 | 5.2882 | |||
EMU | 36.9194 | 36.8194 | 36.5694 | 38.3985 | 38.3985 |
HONG KONG | 4.5554 | 4.5354 | 4.4654 | 4.7941 | 4.7941 |
INDIA | 0.5222 | 0.5222 | 0.5555 | ||
JAPAN | 30.0383 | 29.3483 | 28.5483 | 31.6374 | 31.6374 |
NEW ZEALAND | 24.4665 | 24.4165 | 23.7565 | 25.7521 | 25.7521 |
NORWAY | 4.0119 | 4.2685 | 4.2685 | ||
SAUDI ARABIA | 9.4313 | 9.4113 | 9.1113 | 10.1161 | 10.1161 |
SINGAPORE | 24.4399 | 24.3199 | 24.2899 | 25.6272 | 25.6272 |
SOUTH AFRICA | 2.5070 | 2.4770 | 2.3270 | 2.6390 | 2.6390 |
SWEDEN | 3.7628 | 4.0341 | |||
SWITZERLAND | 34.3330 | 34.1830 | 33.8330 | 36.0073 | 36.0073 |
U.A. EMIRATES | 9.6404 | 9.6404 | 8.9404 | 10.1463 | 10.1463 |
U.K | 44.1094 | 44.0094 | 43.7094 | 45.8726 | 45.8726 |
U.S.A | 35.5740 | 35.4840 | 35.3840 | 37.0000 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9022 | 25.9022 | 26.8417 | ||
BANGLADESH | 0.4548 | 0.4548 | 0.4713 | ||
CANADA | 26.6437 | 26.6437 | 27.6101 | ||
DENMARK | 4.9803 | 4.9803 | 5.1609 | ||
EMU | 37.1229 | 37.1229 | 37.0270 | 38.3700 | 38.3700 |
HONG KONG | 4.6018 | 4.6018 | 4.7687 | ||
INDIA | 0.5279 | 0.5279 | 0.5471 | ||
JAPAN | 30.3852 | 30.3852 | 31.4872 | ||
NORWAY | 4.0953 | 4.0953 | 4.2438 | ||
SINGAPORE | 24.7111 | 24.7111 | 25.6073 | ||
SOUTH AFRICA | 2.5286 | 2.5286 | 2.6203 | ||
SWEDEN | 3.7931 | 3.7931 | 3.9307 | ||
SWITZERLAND | 34.6502 | 34.6502 | 35.9069 | ||
U.K | 44.2307 | 44.2307 | 44.1164 | 45.7164 | 45.7164 |
U.S.A | 35.6814 | 35.6814 | 35.5892 | 36.8800 | 36.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7568 | 25.3800 | 26.9000 | 26.9000 | |
CANADA | 26.4344 | 25.6600 | 27.6800 | 27.6800 | |
CHINA | 5.0864 | 4.2500 | 5.3400 | 5.3400 | |
DENMARK | 4.9590 | 4.0000 | 5.2200 | 5.2200 | |
EMU | 37.2004 | 36.8500 | 38.4500 | 38.5300 | |
HONG KONG | 4.5600 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.3360 | 29.5000 | 31.6000 | 31.6000 | |
NEW ZEALAND | 24.4340 | 23.0000 | 25.7200 | 25.7200 | |
NORWAY | 4.0862 | 3.0000 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.5405 | 9.2000 | 9.9900 | 9.9900 | |
SINGAPORE | 24.5431 | 24.1300 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.5117 | 2.4900 | 2.6300 | 2.6400 | |
SWEDEN | 3.7620 | 3.0000 | 3.9600 | 3.9600 | |
SWITZERLAND | 34.6306 | 34.2400 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 9.6455 | 8.9400 | 10.1000 | 10.1000 | |
U.K | 44.3828 | 43.9000 | 45.8500 | 45.9000 | |
U.S.A | 35.8415 | 35.4600 | 36.9500 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4141 | 26.6868 | |||
CANADA | 26.1326 | 27.4715 | |||
CHINA | 5.3205 | ||||
EMU | 36.8227 | 36.6755 | 38.0970 | 38.2989 | |
HONG KONG | 4.5581 | 4.7142 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 30.1149 | 31.4646 | |||
KENYA | 34.5733 | 36.5425 | |||
SAUDI ARABIA | 9.4340 | 10.1147 | |||
SINGAPORE | 24.4311 | 25.6800 | |||
SOUTH AFRICA | 2.5026 | 2.6179 | |||
SWEDEN | 3.7715 | 3.9682 | |||
SWITZERLAND | 34.4321 | 35.9619 | |||
U.A. EMIRATES | 9.6387 | 10.1925 | |||
U.K | 43.8786 | 43.7031 | 45.3752 | 45.6248 | |
U.S.A | 35.4031 | 35.4031 | 36.6142 | 36.9620 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7846 | 25.6670 | 25.4865 | 26.9876 | 26.9876 |
CANADA | 26.4565 | 26.0731 | 25.9636 | 27.7166 | 27.7166 |
CHINA | 5.0112 | 4.9673 | 4.7364 | 5.4683 | 5.4683 |
DENMARK | 4.9245 | 4.8680 | 4.8115 | 5.2279 | 5.2279 |
EMU | 37.2013 | 37.0887 | 36.9761 | 38.5152 | 38.5152 |
HONG KONG | 4.5542 | 4.4928 | 4.4596 | 4.8002 | 4.8002 |
INDIA | 0.5199 | 0.5145 | 0.5480 | ||
JAPAN | 30.1706 | 30.0143 | 29.7016 | 31.7964 | 31.7964 |
KENYA | 35.3151 | 36.3057 | |||
NEW ZEALAND | 24.5233 | 24.4216 | 24.1672 | 25.7952 | 25.7952 |
NORWAY | 4.0415 | 4.0035 | 3.9442 | 4.2994 | 4.2994 |
SAUDI ARABIA | 9.4615 | 9.4008 | 9.3440 | 10.1646 | 10.1646 |
SINGAPORE | 24.5186 | 24.3918 | 24.2904 | 25.7357 | 25.7357 |
SOUTH AFRICA | 2.4971 | 2.4581 | 2.4451 | 2.6407 | 2.6407 |
SWEDEN | 3.7394 | 3.6963 | 3.6493 | 3.9821 | 3.9821 |
SWITZERLAND | 34.5705 | 34.3204 | 34.0700 | 36.1794 | 36.1794 |
U.A. EMIRATES | 9.6010 | 9.5510 | 9.0010 | 10.1161 | 10.1161 |
U.K | 44.1593 | 43.9669 | 43.8775 | 45.7426 | 45.7426 |
U.S.A | 35.8324 | 35.6158 | 35.5437 | 36.9762 | 37.1279 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6900 | 25.5600 | 25.3800 | 26.9000 | 26.9000 |
BAHRAIN | 94.2300 | 93.5500 | 98.6700 | ||
CANADA | 26.0500 | 25.9700 | 25.6600 | 27.6800 | 27.6800 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 4.9900 | 4.9200 | 4.8400 | 5.2200 | 5.2200 |
EMU | 37.0700 | 36.9800 | 36.8500 | 38.5300 | 38.5300 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8000 | 4.8000 |
INDIA | 0.5194 | 0.5116 | 0.5525 | ||
JAPAN | 30.2600 | 30.1100 | 29.5000 | 31.6000 | 31.6000 |
KENYA | 34.8300 | 34.5800 | 36.4700 | ||
KUWAIT | 116.0700 | 115.7800 | 107.5100 | 121.5400 | 121.5400 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5281 | ||
NEW ZEALAND | 24.5600 | 24.3800 | 24.1300 | 25.7200 | 25.7200 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 33.7900 | 33.5400 | 35.7600 | ||
SAUDI ARABIA | 9.4400 | 9.3600 | 9.2000 | 9.9900 | 9.9900 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.5800 | 24.4600 | 24.4000 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.5200 | 2.5000 | 2.4700 | 2.6400 | 2.6400 |
SRI LANKA | 23.2700 | 23.0800 | 24.9700 | ||
SWEDEN | 3.7800 | 3.7500 | 3.6700 | 3.9600 | 3.9600 |
SWITZERLAND | 34.5900 | 34.3300 | 34.2400 | 36.1300 | 36.1300 |
TANZANIA | 1.6000 | 1.5500 | 1.7400 | ||
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 44.1600 | 44.0500 | 43.9020 | 45.9000 | 45.9000 |
U.S.A | 35.6100 | 35.4600 | 37.0200 | 37.1800 | |
UGANDA | 0.9700 | 0.9500 | 1.0600 | ||
ZAMBIA | 3.6300 | 3.5660 | 3.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8225 | 26.8500 | 26.8500 | ||
CANADA | 23.4855 | 27.6300 | 27.6300 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.0700 | 36.2413 | 38.5300 | 39.5000 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2600 | 25.2400 | 31.5500 | 31.5500 | |
NEW ZEALAND | 20.5360 | 25.6700 | 25.6700 | ||
SAUDI ARABIA | 7.9920 | 9.9900 | 9.9900 | ||
SINGAPORE | 21.8365 | 25.6900 | 25.6900 | ||
SOUTH AFRICA | 2.5200 | 2.2440 | 2.6400 | 2.6400 | |
SWITZERLAND | 34.5900 | 33.1034 | 36.0800 | 36.0800 | |
U.A. EMIRATES | 8.0800 | 10.1000 | 10.1000 | ||
U.K | 44.1600 | 42.0215 | 45.9000 | 45.8000 | |
U.S.A | 35.6100 | 34.1127 | 37.0200 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7584 | 25.7584 | 25.5008 | 26.8097 | 26.8097 |
CANADA | 26.4875 | 26.4875 | 26.2226 | 27.5686 | 27.5686 |
CHINA | 5.0881 | 5.0881 | 5.2957 | ||
DENMARK | 4.9709 | 4.9709 | 4.7223 | 5.1738 | 5.1738 |
EMU | 37.1580 | 37.1580 | 36.7864 | 38.2514 | 38.2514 |
HONG KONG | 4.5501 | 4.5501 | 4.3226 | 4.7358 | 4.7358 |
INDIA | 0.5215 | 0.5215 | 0.5428 | ||
JAPAN | 30.1185 | 30.1185 | 29.5161 | 31.3478 | 31.3478 |
NEW ZEALAND | 24.6455 | 24.6455 | 23.4132 | 25.6514 | 25.6514 |
NORWAY | 4.0803 | 4.0803 | 3.8763 | 4.2469 | 4.2469 |
SAUDI ARABIA | 9.4183 | 9.4183 | 9.2299 | 9.8027 | 9.8027 |
SINGAPORE | 24.4238 | 24.4238 | 23.9353 | 25.4207 | 25.4207 |
SOUTH AFRICA | 2.5204 | 2.5204 | 2.4700 | 2.6233 | 2.6233 |
SWEDEN | 3.7793 | 3.7793 | 3.5903 | 3.9336 | 3.9336 |
SWITZERLAND | 34.4606 | 34.4606 | 34.1160 | 35.8671 | 35.8671 |
U.A. EMIRATES | 9.6191 | 9.6191 | 9.1381 | 10.0117 | 10.0117 |
U.K | 44.3167 | 44.3167 | 44.0951 | 45.6208 | 45.6208 |
U.S.A | 35.5273 | 35.5273 | 35.4207 | 36.5727 | 36.6924 |