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: 28.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2651 | 25.2477 | 24.9789 | 26.7681 | 26.7681 |
BAHRAIN | 94.2365 | 93.4925 | 99.1963 | ||
BANGLADESH | 0.4570 | 0.4441 | 0.4712 | ||
CANADA | 25.9423 | 25.7370 | 27.3767 | ||
CHINA | 5.0910 | 5.3539 | |||
DENMARK | 5.1384 | 5.0684 | 5.3134 | ||
EMU | 37.1882 | 37.0543 | 37.0263 | 38.7673 | 38.7673 |
HONG KONG | 4.6566 | 4.5824 | 4.4505 | 4.7963 | 4.7963 |
JAPAN | 30.1636 | 30.0675 | 31.5835 | ||
PAKISTAN | 33.8572 | 33.8068 | 35.7744 | ||
SAUDI ARABIA | 9.4446 | 9.3846 | 9.1846 | 9.9996 | 9.9996 |
SINGAPORE | 24.4506 | 24.3420 | 24.1930 | 25.7298 | 25.7298 |
SOUTH AFRICA | 2.5316 | 2.4981 | 2.4683 | 2.6825 | 2.6825 |
SWITZERLAND | 34.7783 | 34.5981 | 36.0397 | ||
U.A. EMIRATES | 9.5817 | 9.5317 | 10.1117 | ||
U.K | 43.6688 | 43.6291 | 43.3900 | 45.4939 | 45.4939 |
U.S.A | 35.4417 | 35.3594 | 35.2452 | 37.0200 | 37.1750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2800 | 25.2400 | 25.1600 | 26.5400 | 26.5400 |
CANADA | 25.8500 | 25.7300 | 25.6100 | 27.1500 | 27.1500 |
CHINA | 5.0500 | 4.9800 | 5.3000 | ||
DENMARK | 4.9400 | 4.9300 | 4.8900 | 5.1900 | 5.1900 |
EMU | 37.2000 | 37.0400 | 36.8400 | 38.3000 | 38.3000 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 29.9200 | 29.6300 | 29.4900 | 31.2600 | 31.2600 |
NEW ZEALAND | 24.2700 | 24.0400 | 24.0400 | 25.4800 | 25.4800 |
SAUDI ARABIA | 9.3500 | 9.2200 | 9.2600 | 9.8200 | 9.8200 |
SINGAPORE | 24.2200 | 24.0400 | 23.9900 | 25.4300 | 25.4300 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.5000 | 2.6500 | 2.6500 |
SWEDEN | 3.8200 | 3.8000 | 3.7600 | 3.9900 | 3.9900 |
SWITZERLAND | 34.1500 | 34.0900 | 33.9900 | 35.8600 | 35.8600 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 43.6600 | 43.4300 | 43.2400 | 44.9500 | 44.9500 |
U.S.A | 35.5300 | 35.4300 | 35.3400 | 36.5800 | 36.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5600 | 25.2500 | 26.7600 | 26.7600 | |
CANADA | 25.7600 | 25.3700 | 27.3700 | 27.3700 | |
DENMARK | 5.0200 | 4.8700 | 5.2600 | 5.2600 | |
EMU | 37.3400 | 37.1200 | 38.8100 | 38.8100 | |
HONG KONG | 4.5500 | 4.4200 | 4.8100 | 4.8100 | |
INDIA | 0.5171 | 0.5501 | |||
JAPAN | 30.2400 | 29.4800 | 31.5800 | 31.5800 | |
NEW ZEALAND | 24.5400 | 24.1100 | 25.7000 | 25.7000 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.4500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 24.6000 | 24.4200 | 25.7600 | 25.7600 | |
SOUTH AFRICA | 2.5600 | 2.5100 | 2.6800 | 2.6800 | |
SWEDEN | 3.8500 | 3.7400 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.6200 | 34.2700 | 36.1600 | 36.1600 | |
U.A. EMIRATES | 9.6600 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 43.8000 | 43.5490 | 45.5300 | 45.5300 | |
U.S.A | 35.6500 | 35.5000 | 37.0600 | 37.2220 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3068 | 25.1068 | 24.9068 | 26.6908 | 26.6908 |
CANADA | 25.9456 | 25.7656 | 25.6356 | 27.3568 | 27.3568 |
CHINA | 5.0783 | 5.3782 | |||
DENMARK | 5.0563 | 5.3268 | |||
EMU | 37.3046 | 37.2046 | 37.0546 | 38.6951 | 38.6951 |
HONG KONG | 4.5664 | 4.5464 | 4.4764 | 4.8053 | 4.8053 |
INDIA | 0.5202 | 0.5202 | 0.5534 | ||
JAPAN | 30.0328 | 29.3428 | 28.5428 | 31.6317 | 31.6317 |
NEW ZEALAND | 24.4535 | 24.4035 | 23.7435 | 25.7386 | 25.7386 |
NORWAY | 4.0128 | 4.2694 | 4.2694 | ||
SAUDI ARABIA | 9.4423 | 9.4223 | 9.1223 | 10.1276 | 10.1276 |
SINGAPORE | 24.4494 | 24.3294 | 24.2994 | 25.6370 | 25.6370 |
SOUTH AFRICA | 2.5481 | 2.5181 | 2.3681 | 2.6822 | 2.6822 |
SWEDEN | 3.8348 | 4.1091 | |||
SWITZERLAND | 34.3665 | 34.2165 | 33.8665 | 36.0419 | 36.0419 |
U.A. EMIRATES | 9.6522 | 9.6522 | 8.9522 | 10.1585 | 10.1585 |
U.K | 43.7699 | 43.6699 | 43.4199 | 45.5196 | 45.5196 |
U.S.A | 35.6221 | 35.5321 | 35.4521 | 37.0500 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5455 | 25.5455 | 26.4720 | ||
BANGLADESH | 0.4548 | 0.4548 | 0.4713 | ||
CANADA | 26.2225 | 26.2225 | 27.1736 | ||
DENMARK | 5.0128 | 5.0128 | 5.1947 | ||
EMU | 37.3691 | 37.3691 | 37.2726 | 38.6244 | 38.6244 |
HONG KONG | 4.5871 | 4.5871 | 4.7535 | ||
INDIA | 0.5264 | 0.5264 | 0.5455 | ||
JAPAN | 30.3086 | 30.3086 | 31.4079 | ||
NORWAY | 4.0942 | 4.0942 | 4.2427 | ||
SINGAPORE | 24.6112 | 24.6112 | 25.5038 | ||
SOUTH AFRICA | 2.5874 | 2.5874 | 2.6812 | ||
SWEDEN | 3.8624 | 3.8624 | 4.0025 | ||
SWITZERLAND | 34.6569 | 34.6569 | 35.9139 | ||
U.K | 43.8596 | 43.8596 | 43.7462 | 45.3329 | 45.3329 |
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 | 25.6227 | 25.2500 | 26.7600 | 26.7600 | |
CANADA | 26.1384 | 25.3700 | 27.3700 | 27.3700 | |
CHINA | 5.0864 | 4.2500 | 5.3400 | 5.3400 | |
DENMARK | 4.9970 | 4.0000 | 5.2600 | 5.2600 | |
EMU | 37.4713 | 37.1200 | 38.7300 | 38.7300 | |
HONG KONG | 4.5695 | 4.4200 | 4.8100 | 4.8100 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.3168 | 29.4800 | 31.5800 | 31.5800 | |
NEW ZEALAND | 24.4150 | 23.0000 | 25.7000 | 25.7000 | |
NORWAY | 4.0862 | 3.0000 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.5500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 24.5622 | 24.4200 | 25.7600 | 25.7600 | |
SOUTH AFRICA | 2.5499 | 2.5100 | 2.6700 | 2.6800 | |
SWEDEN | 3.8285 | 3.0000 | 4.0300 | 4.0300 | |
SWITZERLAND | 34.6594 | 34.2700 | 36.1600 | 36.1600 | |
U.A. EMIRATES | 9.6551 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 43.9956 | 43.5400 | 45.4500 | 45.4500 | |
U.S.A | 35.7491 | 35.5000 | 36.9500 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2248 | 26.5066 | |||
CANADA | 25.8207 | 27.1396 | |||
CHINA | 5.3182 | ||||
EMU | 37.0670 | 36.9188 | 38.3387 | 38.5419 | |
HONG KONG | 4.5627 | 4.7194 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 30.0842 | 31.4271 | |||
KENYA | 34.5396 | 36.5068 | |||
SAUDI ARABIA | 9.4328 | 10.1128 | |||
SINGAPORE | 24.4176 | 25.6622 | |||
SOUTH AFRICA | 2.5419 | 2.6580 | |||
SWEDEN | 3.8398 | 4.0400 | |||
SWITZERLAND | 34.4522 | 35.9584 | |||
U.A. EMIRATES | 9.6387 | 10.1925 | |||
U.K | 43.4962 | 43.3222 | 44.9726 | 45.2200 | |
U.S.A | 35.4031 | 35.4031 | 36.6142 | 36.9620 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6601 | 25.5429 | 25.3634 | 26.8572 | 26.8572 |
CANADA | 26.1736 | 25.7943 | 25.6859 | 27.4202 | 27.4202 |
CHINA | 5.0143 | 4.9704 | 4.7393 | 5.4716 | 5.4717 |
DENMARK | 4.9617 | 4.9048 | 4.8478 | 5.2673 | 5.2673 |
EMU | 37.4860 | 37.3725 | 37.2590 | 38.8099 | 38.8099 |
HONG KONG | 4.5640 | 4.5024 | 4.4692 | 4.8104 | 4.8104 |
INDIA | 0.5177 | 0.5123 | 0.5457 | ||
JAPAN | 30.1681 | 30.0118 | 29.6991 | 31.7938 | 31.7938 |
KENYA | 35.3266 | 36.3175 | |||
MALAGASY | 1.1693 | ||||
NEW ZEALAND | 24.5257 | 24.4240 | 24.1695 | 25.7977 | 25.7977 |
NORWAY | 4.0429 | 4.0049 | 3.9456 | 4.3009 | 4.3009 |
SAUDI ARABIA | 9.4708 | 9.4100 | 9.3531 | 10.1745 | 10.1745 |
SINGAPORE | 24.5373 | 24.4104 | 24.3090 | 25.7554 | 25.7554 |
SOUTH AFRICA | 2.5425 | 2.5027 | 2.4895 | 2.6886 | 2.6886 |
SWEDEN | 3.8119 | 3.7680 | 3.7201 | 4.0594 | 4.0594 |
SWITZERLAND | 34.6088 | 34.3584 | 34.1077 | 36.2195 | 36.2195 |
U.A. EMIRATES | 9.6114 | 9.5613 | 9.0107 | 10.1270 | 10.1270 |
U.K | 43.8302 | 43.6393 | 43.5505 | 45.4017 | 45.4017 |
U.S.A | 35.8721 | 35.6553 | 35.5831 | 37.0172 | 37.1690 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5600 | 25.4300 | 25.2500 | 26.7600 | 26.7600 |
BAHRAIN | 94.3300 | 93.6500 | 98.7800 | ||
CANADA | 25.7600 | 25.6800 | 25.3700 | 27.3700 | 27.3700 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0200 | 4.9500 | 4.8700 | 5.2600 | 5.2600 |
EMU | 37.3400 | 37.2500 | 37.1200 | 38.8100 | 38.8100 |
HONG KONG | 4.5500 | 4.5300 | 4.4200 | 4.8100 | 4.8100 |
INDIA | 0.5171 | 0.5093 | 0.5501 | ||
JAPAN | 30.2400 | 30.0900 | 29.4800 | 31.5800 | 31.5800 |
KENYA | 34.8200 | 34.5700 | 36.4600 | ||
KUWAIT | 116.1700 | 115.8800 | 107.6000 | 121.6400 | 121.6400 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5240 | ||
NEW ZEALAND | 24.5400 | 24.3600 | 24.1100 | 25.7000 | 25.7000 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 33.8200 | 33.5700 | 35.7900 | ||
SAUDI ARABIA | 9.4500 | 9.3700 | 9.2100 | 10.0000 | 10.0000 |
SEYCHELLES | 2.6900 | 2.5000 | 2.8900 | 2.8900 | |
SINGAPORE | 24.6000 | 24.4800 | 24.4200 | 25.7600 | 25.7600 |
SOUTH AFRICA | 2.5600 | 2.5400 | 2.5100 | 2.6800 | 2.6800 |
SRI LANKA | 23.2400 | 23.0500 | 24.9500 | ||
SWEDEN | 3.8500 | 3.8200 | 3.7400 | 4.0300 | 4.0300 |
SWITZERLAND | 34.6200 | 34.3600 | 34.2700 | 36.1600 | 36.1600 |
TANZANIA | 1.6000 | 1.5500 | 1.7400 | ||
U.A. EMIRATES | 9.6600 | 9.5400 | 8.9500 | 10.1100 | 10.1100 |
U.K | 43.8000 | 43.6900 | 43.5490 | 45.5300 | 45.5300 |
U.S.A | 35.6500 | 35.5000 | 37.0600 | 37.2220 | |
UGANDA | 0.9700 | 0.9500 | 1.0600 | ||
ZAMBIA | 3.6500 | 3.5860 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.7035 | 26.7100 | 26.7100 | ||
CANADA | 23.2220 | 27.3200 | 27.3200 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.3400 | 36.2413 | 38.8100 | 39.5000 | |
HONG KONG | 3.8480 | 4.8100 | 4.8100 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2400 | 25.2240 | 31.5300 | 31.5300 | |
NEW ZEALAND | 20.5200 | 25.6500 | 25.6500 | ||
SAUDI ARABIA | 8.0000 | 10.0000 | 10.0000 | ||
SINGAPORE | 21.8535 | 25.7100 | 25.7100 | ||
SOUTH AFRICA | 2.5600 | 2.2780 | 2.6800 | 2.6800 | |
SWITZERLAND | 34.6200 | 33.1309 | 36.1100 | 36.1100 | |
U.A. EMIRATES | 8.0880 | 10.1100 | 10.1100 | ||
U.K | 43.8000 | 41.6820 | 45.5300 | 45.4300 | |
U.S.A | 35.6500 | 34.1512 | 37.0600 | 37.2220 |