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: 21.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5300 | 25.4900 | 25.4100 | 26.8100 | 26.8100 |
CANADA | 26.3300 | 26.2000 | 26.0800 | 27.6400 | 27.6400 |
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 | 29.9800 | 29.7000 | 29.5600 | 31.3300 | 31.3300 |
NEW ZEALAND | 24.4000 | 24.1700 | 24.1700 | 25.6200 | 25.6200 |
SAUDI ARABIA | 9.3800 | 9.2500 | 9.2900 | 9.8500 | 9.8500 |
SINGAPORE | 24.3700 | 24.2000 | 24.1400 | 25.5900 | 25.5900 |
SOUTH AFRICA | 2.5200 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 3.7800 | 3.7600 | 3.7300 | 3.9500 | 3.9500 |
SWITZERLAND | 34.2500 | 34.1900 | 34.0900 | 35.9700 | 35.9700 |
U.A. EMIRATES | 9.6000 | 9.5100 | 9.4700 | 10.0400 | 10.0400 |
U.K | 44.0300 | 43.8000 | 43.6100 | 45.3400 | 45.3400 |
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 | 25.7200 | 25.4100 | 26.9300 | 26.9300 | |
CANADA | 26.1300 | 25.7400 | 27.7600 | 27.7600 | |
DENMARK | 4.9900 | 4.8400 | 5.2200 | 5.2200 | |
EMU | 37.0800 | 36.8600 | 38.5400 | 38.5400 | |
HONG KONG | 4.5400 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5185 | 0.5516 | |||
JAPAN | 30.2200 | 29.4600 | 31.5600 | 31.5600 | |
NEW ZEALAND | 24.5400 | 24.1100 | 25.7000 | 25.7000 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.4400 | 9.2000 | 9.9900 | 9.9900 | |
SINGAPORE | 24.6600 | 24.4800 | 25.8200 | 25.8200 | |
SOUTH AFRICA | 2.5500 | 2.5000 | 2.6700 | 2.6700 | |
SWEDEN | 3.8000 | 3.6900 | 3.9800 | 3.9800 | |
SWITZERLAND | 34.5800 | 34.2300 | 36.1100 | 36.1100 | |
U.A. EMIRATES | 9.6500 | 8.9400 | 10.1000 | 10.1000 | |
U.K | 44.0800 | 43.8260 | 45.8200 | 45.8200 | |
U.S.A | 35.6100 | 35.4600 | 37.0200 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4913 | 25.2913 | 25.0913 | 26.8805 | 26.8805 |
CANADA | 26.3290 | 26.1490 | 26.0190 | 27.7505 | 27.7505 |
CHINA | 5.0748 | 5.3745 | |||
DENMARK | 5.0239 | 5.2932 | |||
EMU | 36.9514 | 36.8514 | 36.6014 | 38.4318 | 38.4318 |
HONG KONG | 4.5573 | 4.5373 | 4.4673 | 4.7960 | 4.7960 |
INDIA | 0.5217 | 0.5217 | 0.5550 | ||
JAPAN | 30.0487 | 29.3587 | 28.5587 | 31.6481 | 31.6481 |
NEW ZEALAND | 24.4594 | 24.4094 | 23.7494 | 25.7447 | 25.7447 |
NORWAY | 4.0157 | 4.2724 | 4.2724 | ||
SAUDI ARABIA | 9.4318 | 9.4118 | 9.1118 | 10.1167 | 10.1167 |
SINGAPORE | 24.5085 | 24.3885 | 24.3585 | 25.6979 | 25.6979 |
SOUTH AFRICA | 2.5383 | 2.5083 | 2.3583 | 2.6719 | 2.6719 |
SWEDEN | 3.7835 | 4.0557 | |||
SWITZERLAND | 34.3262 | 34.1762 | 33.8262 | 36.0002 | 36.0002 |
U.A. EMIRATES | 9.6404 | 9.6404 | 8.9404 | 10.1463 | 10.1463 |
U.K | 44.0489 | 43.9489 | 43.6489 | 45.8097 | 45.8097 |
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 | 25.9200 | 25.9200 | 26.8601 | ||
BANGLADESH | 0.4548 | 0.4548 | 0.4713 | ||
CANADA | 26.7291 | 26.7291 | 27.6986 | ||
DENMARK | 4.9837 | 4.9837 | 5.1645 | ||
EMU | 37.1479 | 37.1479 | 37.0519 | 38.3958 | 38.3958 |
HONG KONG | 4.6034 | 4.6034 | 4.7704 | ||
INDIA | 0.5268 | 0.5268 | 0.5459 | ||
JAPAN | 30.3620 | 30.3620 | 31.4632 | ||
NORWAY | 4.0994 | 4.0994 | 4.2481 | ||
SINGAPORE | 24.7808 | 24.7808 | 25.6796 | ||
SOUTH AFRICA | 2.5554 | 2.5554 | 2.6481 | ||
SWEDEN | 3.8127 | 3.8127 | 3.9510 | ||
SWITZERLAND | 34.6468 | 34.6468 | 35.9034 | ||
U.K | 44.1700 | 44.1700 | 44.0559 | 45.6538 | 45.6538 |
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 | 25.7855 | 25.4100 | 26.9300 | 26.9300 | |
CANADA | 26.5108 | 25.7400 | 27.7600 | 27.7600 | |
CHINA | 5.0864 | 4.2500 | 5.3400 | 5.3400 | |
DENMARK | 4.9590 | 4.0000 | 5.2200 | 5.2200 | |
EMU | 37.2101 | 36.8600 | 38.4600 | 38.5400 | |
HONG KONG | 4.5600 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.2976 | 29.4600 | 31.5600 | 31.5600 | |
NEW ZEALAND | 24.4150 | 23.0000 | 25.7000 | 25.7000 | |
NORWAY | 4.0862 | 3.0000 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.5405 | 9.2000 | 9.9900 | 9.9900 | |
SINGAPORE | 24.6194 | 24.4800 | 25.8200 | 25.8200 | |
SOUTH AFRICA | 2.5403 | 2.5000 | 2.6600 | 2.6700 | |
SWEDEN | 3.7810 | 3.0000 | 3.9800 | 3.9800 | |
SWITZERLAND | 34.6114 | 34.2300 | 36.1100 | 36.1100 | |
U.A. EMIRATES | 9.6455 | 8.9400 | 10.1000 | 10.1000 | |
U.K | 44.3054 | 43.8200 | 45.7700 | 45.8200 | |
U.S.A | 35.8415 | 35.4600 | 36.9500 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4421 | 26.7052 | |||
CANADA | 26.2284 | 27.5723 | |||
CHINA | 5.3217 | ||||
EMU | 36.8581 | 36.7107 | 38.1227 | 38.3247 | |
HONG KONG | 4.5601 | 4.7167 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 30.1226 | 31.4699 | |||
KENYA | 34.5902 | 36.5604 | |||
SAUDI ARABIA | 9.4345 | 10.1153 | |||
SINGAPORE | 24.5089 | 25.7618 | |||
SOUTH AFRICA | 2.5342 | 2.6490 | |||
SWEDEN | 3.7929 | 3.9911 | |||
SWITZERLAND | 34.4354 | 35.9689 | |||
U.A. EMIRATES | 9.6387 | 10.1925 | |||
U.K | 43.8326 | 43.6572 | 45.3130 | 45.5622 | |
U.S.A | 35.4031 | 35.4031 | 36.6142 | 36.9620 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8024 | 25.6847 | 25.5041 | 27.0062 | 27.0062 |
CANADA | 26.5416 | 26.1570 | 26.0471 | 27.8058 | 27.8058 |
CHINA | 5.0123 | 4.9685 | 4.7375 | 5.4695 | 5.4696 |
DENMARK | 4.9270 | 4.8705 | 4.8139 | 5.2305 | 5.2305 |
EMU | 37.2192 | 37.1065 | 36.9939 | 38.5337 | 38.5337 |
HONG KONG | 4.5560 | 4.4945 | 4.4614 | 4.8020 | 4.8020 |
INDIA | 0.5190 | 0.5136 | 0.5471 | ||
JAPAN | 30.1245 | 29.9683 | 29.6561 | 31.7478 | 31.7478 |
KENYA | 35.2978 | 36.2879 | |||
MALAGASY | 1.1676 | ||||
NEW ZEALAND | 24.5269 | 24.4251 | 24.1707 | 25.7989 | 25.7989 |
NORWAY | 4.0442 | 4.0061 | 3.9468 | 4.3022 | 4.3022 |
SAUDI ARABIA | 9.4610 | 9.4003 | 9.3435 | 10.1641 | 10.1641 |
SINGAPORE | 24.5882 | 24.4611 | 24.3594 | 25.8088 | 25.8088 |
SOUTH AFRICA | 2.5260 | 2.4866 | 2.4734 | 2.6713 | 2.6713 |
SWEDEN | 3.7582 | 3.7149 | 3.6677 | 4.0022 | 4.0022 |
SWITZERLAND | 34.5604 | 34.3104 | 34.0600 | 36.1689 | 36.1689 |
U.A. EMIRATES | 9.6007 | 9.5507 | 9.0007 | 10.1158 | 10.1158 |
U.K | 44.0951 | 43.9031 | 43.8138 | 45.6762 | 45.6762 |
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 | 25.7200 | 25.5900 | 25.4100 | 26.9300 | 26.9300 |
BAHRAIN | 94.2300 | 93.5500 | 98.6700 | ||
CANADA | 26.1300 | 26.0500 | 25.7400 | 27.7600 | 27.7600 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 4.9900 | 4.9200 | 4.8400 | 5.2200 | 5.2200 |
EMU | 37.0800 | 36.9900 | 36.8600 | 38.5400 | 38.5400 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8000 | 4.8000 |
INDIA | 0.5185 | 0.5107 | 0.5516 | ||
JAPAN | 30.2200 | 30.0700 | 29.4600 | 31.5600 | 31.5600 |
KENYA | 34.8100 | 34.5600 | 36.4500 | ||
KUWAIT | 116.0300 | 115.7400 | 107.4700 | 121.5000 | 121.5000 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0503 | 0.0470 | 0.0532 | ||
MOZAMBIQUE | 0.4900 | 0.4582 | 0.5206 | ||
NEW ZEALAND | 24.5400 | 24.3600 | 24.1100 | 25.7000 | 25.7000 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 33.7900 | 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 | 24.6600 | 24.5400 | 24.4800 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.5500 | 2.5300 | 2.5000 | 2.6700 | 2.6700 |
SRI LANKA | 23.2100 | 23.0200 | 24.9100 | ||
SWEDEN | 3.8000 | 3.7700 | 3.6900 | 3.9800 | 3.9800 |
SWITZERLAND | 34.5800 | 34.3200 | 34.2300 | 36.1100 | 36.1100 |
TANZANIA | 1.6000 | 1.5500 | 1.7400 | ||
U.A. EMIRATES | 9.6500 | 9.5300 | 8.9400 | 10.1000 | 10.1000 |
U.K | 44.0800 | 43.9700 | 43.8260 | 45.8200 | 45.8200 |
U.S.A | 35.6100 | 35.4600 | 37.0200 | 37.1800 | |
UGANDA | 0.9700 | 0.9500 | 1.0600 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8480 | 26.8800 | 26.8800 | ||
CANADA | 23.5535 | 27.7100 | 27.7100 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.0800 | 36.2413 | 38.5400 | 39.5000 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.2200 | 25.2080 | 31.5100 | 31.5100 | |
NEW ZEALAND | 20.5200 | 25.6500 | 25.6500 | ||
SAUDI ARABIA | 7.9920 | 9.9900 | 9.9900 | ||
SINGAPORE | 21.9045 | 25.7700 | 25.7700 | ||
SOUTH AFRICA | 2.5500 | 2.2695 | 2.6700 | 2.6700 | |
SWITZERLAND | 34.5800 | 33.0851 | 36.0600 | 36.0600 | |
U.A. EMIRATES | 8.0800 | 10.1000 | 10.1000 | ||
U.K | 44.0800 | 41.9481 | 45.8200 | 45.7200 | |
U.S.A | 35.6100 | 34.1127 | 37.0200 | 37.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6206 | 25.6206 | 25.3644 | 26.6663 | 26.6663 |
CANADA | 26.3433 | 26.3433 | 26.0799 | 27.4185 | 27.4185 |
CHINA | 5.0829 | 5.0829 | 5.2904 | ||
DENMARK | 4.9440 | 4.9440 | 4.6968 | 5.1457 | 5.1457 |
EMU | 36.9448 | 36.9448 | 36.5754 | 38.0320 | 38.0320 |
HONG KONG | 4.5487 | 4.5487 | 4.3213 | 4.7344 | 4.7344 |
INDIA | 0.5208 | 0.5208 | 0.5421 | ||
JAPAN | 30.0596 | 30.0596 | 29.4584 | 31.2865 | 31.2865 |
NEW ZEALAND | 24.4689 | 24.4689 | 23.2454 | 25.4676 | 25.4676 |
NORWAY | 4.0657 | 4.0657 | 3.8624 | 4.2316 | 4.2316 |
SAUDI ARABIA | 9.4206 | 9.4206 | 9.2322 | 9.8051 | 9.8051 |
SINGAPORE | 24.3867 | 24.3867 | 23.8990 | 25.3821 | 25.3821 |
SOUTH AFRICA | 2.5010 | 2.5010 | 2.4510 | 2.6031 | 2.6031 |
SWEDEN | 3.7649 | 3.7649 | 3.5766 | 3.9186 | 3.9186 |
SWITZERLAND | 34.3868 | 34.3868 | 34.0429 | 35.7903 | 35.7903 |
U.A. EMIRATES | 9.6212 | 9.6212 | 9.1401 | 10.0139 | 10.0139 |
U.K | 44.0325 | 44.0325 | 43.8123 | 45.3282 | 45.3282 |
U.S.A | 35.5273 | 35.5273 | 35.4207 | 36.5727 | 36.6924 |