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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 codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_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 codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_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 codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_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
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_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 codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_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 codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_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 codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_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 codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_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 codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_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 codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_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