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: 15.12.2016
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1400 | 25.7500 | 27.2400 | 27.2400 | |
CANADA | 26.5000 | 26.1000 | 27.6100 | 27.6100 | |
EMU | 37.1300 | 36.9400 | 38.4900 | 38.4900 | |
HONG KONG | 4.5400 | 4.4700 | 4.7300 | 4.7300 | |
JAPAN | 29.9800 | 29.5300 | 31.2400 | 31.2400 | |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.7800 | 9.9400 | |
SINGAPORE | 24.4800 | 24.1100 | 25.5000 | 25.5000 | |
SOUTH AFRICA | 2.5300 | 2.4800 | 2.6100 | 2.6200 | |
SWITZERLAND | 34.4300 | 33.9200 | 35.8700 | 35.8700 | |
U.A. EMIRATES | 9.5800 | 9.4400 | 9.9800 | 9.9800 | |
U.K | 44.2700 | 44.0500 | 45.8900 | 45.8900 | |
U.S.A | 35.2900 | 35.2200 | 36.5800 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9723 | 25.9498 | 25.6661 | 27.4972 | 27.4972 |
BAHRAIN | 93.9741 | 93.2322 | 98.9201 | ||
BANGLADESH | 0.4528 | 0.4399 | 0.4668 | ||
CANADA | 26.4464 | 26.2372 | 27.8937 | ||
CHINA | 5.0927 | 5.3557 | |||
DENMARK | 5.1439 | 5.0739 | 5.3189 | ||
EMU | 37.2233 | 37.0894 | 37.0611 | 38.8035 | 38.8035 |
HONG KONG | 4.6429 | 4.5687 | 4.4372 | 4.7822 | 4.7822 |
JAPAN | 30.1273 | 30.0319 | 31.5461 | ||
PAKISTAN | 33.7894 | 33.7394 | 35.7031 | ||
SAUDI ARABIA | 9.4222 | 9.3625 | 9.1627 | 9.9761 | 9.9761 |
SINGAPORE | 24.5888 | 24.4794 | 24.3272 | 25.8737 | 25.8737 |
SOUTH AFRICA | 2.5067 | 2.4735 | 2.4434 | 2.6561 | 2.6561 |
SWITZERLAND | 34.8412 | 34.6607 | 36.1049 | ||
U.A. EMIRATES | 9.5501 | 9.5001 | 10.0801 | ||
U.K | 44.4585 | 44.4181 | 44.1800 | 46.3073 | 46.3073 |
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 | 26.1300 | 26.0900 | 26.0000 | 27.4300 | 27.4300 |
CANADA | 26.4900 | 26.3700 | 26.2400 | 27.8200 | 27.8200 |
CHINA | 5.0800 | 5.0000 | 5.3300 | ||
DENMARK | 4.9800 | 4.9700 | 4.9300 | 5.2200 | 5.2200 |
EMU | 37.3600 | 37.2000 | 37.0000 | 38.4700 | 38.4700 |
HONG KONG | 4.5400 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 30.0600 | 29.7700 | 29.6300 | 31.4100 | 31.4100 |
NEW ZEALAND | 25.0000 | 24.7600 | 24.7600 | 26.2500 | 26.2500 |
SAUDI ARABIA | 9.3800 | 9.2500 | 9.2900 | 9.8500 | 9.8500 |
SINGAPORE | 24.4900 | 24.3100 | 24.2600 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.5100 | 2.4800 | 2.4900 | 2.6400 | 2.6400 |
SWEDEN | 3.8000 | 3.7800 | 3.7500 | 3.9700 | 3.9700 |
SWITZERLAND | 34.4200 | 34.3500 | 34.2600 | 36.1400 | 36.1400 |
U.A. EMIRATES | 9.6000 | 9.5100 | 9.4700 | 10.0400 | 10.0400 |
U.K | 44.5800 | 44.3500 | 44.1500 | 45.9000 | 45.9000 |
U.S.A | 35.5400 | 35.4400 | 35.3500 | 36.5900 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 25.9200 | 27.4700 | 27.4700 | |
CANADA | 26.2200 | 25.8300 | 27.8600 | 27.8600 | |
DENMARK | 5.0200 | 4.8700 | 5.2600 | 5.2600 | |
EMU | 37.3400 | 37.1300 | 38.8200 | 38.8200 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5184 | 0.5515 | |||
JAPAN | 30.1800 | 29.4300 | 31.5200 | 31.5200 | |
NEW ZEALAND | 25.1200 | 24.6800 | 26.3000 | 26.3000 | |
NORWAY | 4.0900 | 3.9700 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 9.4100 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.7000 | 24.5100 | 25.8600 | 25.8600 | |
SOUTH AFRICA | 2.5400 | 2.4900 | 2.6600 | 2.6600 | |
SWEDEN | 3.8100 | 3.7000 | 3.9900 | 3.9900 | |
SWITZERLAND | 34.6600 | 34.3100 | 36.2000 | 36.2000 | |
U.A. EMIRATES | 9.6300 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 44.5500 | 44.2950 | 46.3100 | 46.3100 | |
U.S.A | 35.5100 | 35.3600 | 36.9100 | 37.0750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9948 | 25.7948 | 25.5948 | 27.3983 | 27.3983 |
CANADA | 26.4160 | 26.2360 | 26.1060 | 27.8399 | 27.8399 |
CHINA | 5.0745 | 5.3742 | |||
DENMARK | 5.0567 | 5.3272 | |||
EMU | 37.1991 | 37.0991 | 36.8491 | 38.6893 | 38.6893 |
HONG KONG | 4.5475 | 4.5275 | 4.4575 | 4.7858 | 4.7858 |
INDIA | 0.5214 | 0.5214 | 0.5547 | ||
JAPAN | 29.9557 | 29.2657 | 28.4657 | 31.5523 | 31.5523 |
NEW ZEALAND | 25.0340 | 24.9840 | 24.3240 | 26.3396 | 26.3396 |
NORWAY | 4.0470 | 4.3047 | 4.3047 | ||
SAUDI ARABIA | 9.4095 | 9.3895 | 9.0895 | 10.0934 | 10.0934 |
SINGAPORE | 24.5602 | 24.4402 | 24.4102 | 25.7514 | 25.7514 |
SOUTH AFRICA | 2.5247 | 2.4947 | 2.3447 | 2.6576 | 2.6576 |
SWEDEN | 3.7941 | 4.0668 | |||
SWITZERLAND | 34.3951 | 34.2451 | 33.8951 | 36.0715 | 36.0715 |
U.A. EMIRATES | 9.6127 | 9.6127 | 8.9127 | 10.1174 | 10.1174 |
U.K | 44.5155 | 44.4155 | 44.1155 | 46.2947 | 46.2947 |
U.S.A | 35.4778 | 35.3878 | 35.2878 | 36.9000 | 37.0500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4532 | 26.4532 | 27.4126 | ||
BANGLADESH | 0.4532 | 0.4532 | 0.4696 | ||
CANADA | 26.8031 | 26.8031 | 27.7753 | ||
DENMARK | 5.0163 | 5.0163 | 5.1982 | ||
EMU | 37.3939 | 37.3939 | 37.2972 | 38.6500 | 38.6500 |
HONG KONG | 4.5900 | 4.5900 | 4.7565 | ||
INDIA | 0.5272 | 0.5272 | 0.5464 | ||
JAPAN | 30.3247 | 30.3247 | 31.4246 | ||
NORWAY | 4.1283 | 4.1283 | 4.2780 | ||
SINGAPORE | 24.8238 | 24.8238 | 25.7241 | ||
SOUTH AFRICA | 2.5463 | 2.5463 | 2.6386 | ||
SWEDEN | 3.8237 | 3.8237 | 3.9623 | ||
SWITZERLAND | 34.7105 | 34.7105 | 35.9695 | ||
U.K | 44.6152 | 44.6152 | 44.4999 | 46.1139 | 46.1139 |
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 | 26.3025 | 25.9200 | 27.4700 | 27.4700 | |
CANADA | 26.6063 | 25.8300 | 27.8600 | 27.8600 | |
CHINA | 5.0864 | 4.2500 | 5.3400 | 5.3400 | |
DENMARK | 4.9970 | 4.0000 | 5.2600 | 5.2600 | |
EMU | 37.4810 | 37.1300 | 38.7400 | 38.8200 | |
HONG KONG | 4.5505 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.2592 | 29.4300 | 31.5200 | 31.5200 | |
NEW ZEALAND | 24.9850 | 23.0000 | 26.3000 | 26.3000 | |
NORWAY | 4.1243 | 3.0000 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 9.5118 | 9.1700 | 9.9600 | 9.9600 | |
SINGAPORE | 24.6575 | 24.5100 | 25.8600 | 25.8600 | |
SOUTH AFRICA | 2.5308 | 2.4900 | 2.6500 | 2.6600 | |
SWEDEN | 3.7905 | 3.0000 | 3.9900 | 3.9900 | |
SWITZERLAND | 34.6977 | 34.3100 | 36.2000 | 36.2000 | |
U.A. EMIRATES | 9.6264 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 44.7797 | 44.2900 | 46.2600 | 46.3100 | |
U.S.A | 35.7445 | 35.3600 | 36.8500 | 37.0700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9342 | 27.2219 | |||
CANADA | 26.3052 | 27.6555 | |||
CHINA | 5.3211 | ||||
EMU | 37.1124 | 36.9640 | 38.3897 | 38.5932 | |
HONG KONG | 4.5502 | 4.7060 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 30.0594 | 31.4016 | |||
KENYA | 34.5111 | 36.4772 | |||
SAUDI ARABIA | 9.4111 | 10.0908 | |||
SINGAPORE | 24.5547 | 25.8229 | |||
SOUTH AFRICA | 2.5182 | 2.6323 | |||
SWEDEN | 3.8067 | 4.0051 | |||
SWITZERLAND | 34.5009 | 36.0379 | |||
U.A. EMIRATES | 9.6109 | 10.1627 | |||
U.K | 44.2581 | 44.0811 | 45.7680 | 46.0197 | |
U.S.A | 35.3048 | 35.3048 | 36.5130 | 36.8598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4473 | 26.3266 | 26.1416 | 27.6812 | 27.6812 |
CANADA | 26.7408 | 26.3532 | 26.2425 | 28.0144 | 28.0144 |
CHINA | 5.0294 | 4.9854 | 4.7536 | 5.4882 | 5.4882 |
DENMARK | 4.9827 | 4.9255 | 4.8683 | 5.2896 | 5.2896 |
EMU | 37.6487 | 37.5348 | 37.4208 | 38.9784 | 38.9784 |
HONG KONG | 4.5644 | 4.5028 | 4.4696 | 4.8109 | 4.8109 |
INDIA | 0.5211 | 0.5157 | 0.5494 | ||
JAPAN | 30.2082 | 30.0517 | 29.7386 | 31.8361 | 31.8361 |
KENYA | 35.4111 | 36.4044 | |||
MALAGASY | 1.1522 | ||||
NEW ZEALAND | 25.1814 | 25.0769 | 24.8157 | 26.4874 | 26.4874 |
NORWAY | 4.0931 | 4.0545 | 3.9945 | 4.3542 | 4.3542 |
SAUDI ARABIA | 9.4746 | 9.4138 | 9.3569 | 10.1786 | 10.1786 |
SINGAPORE | 24.7336 | 24.6057 | 24.5034 | 25.9614 | 25.9614 |
SOUTH AFRICA | 2.5264 | 2.4869 | 2.4737 | 2.6716 | 2.6716 |
SWEDEN | 3.7866 | 3.7430 | 3.6954 | 4.0325 | 4.0325 |
SWITZERLAND | 34.7863 | 34.5346 | 34.2826 | 36.4053 | 36.4053 |
U.A. EMIRATES | 9.6122 | 9.5621 | 9.0114 | 10.1278 | 10.1278 |
U.K | 44.7494 | 44.5545 | 44.4639 | 46.3539 | 46.3539 |
U.S.A | 35.8770 | 35.6603 | 35.5880 | 37.0224 | 37.1742 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 26.1000 | 25.9200 | 27.4700 | 27.4700 |
BAHRAIN | 93.9700 | 93.2900 | 98.4000 | ||
CANADA | 26.2200 | 26.1400 | 25.8300 | 27.8600 | 27.8600 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0200 | 4.9500 | 4.8700 | 5.2600 | 5.2600 |
EMU | 37.3400 | 37.2500 | 37.1300 | 38.8200 | 38.8200 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5184 | 0.5106 | 0.5515 | ||
JAPAN | 30.1800 | 30.0300 | 29.4300 | 31.5200 | 31.5200 |
KENYA | 34.7800 | 34.5300 | 36.4200 | ||
KUWAIT | 115.8100 | 115.5200 | 107.2700 | 121.2700 | 121.2700 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0501 | 0.0468 | 0.0530 | ||
MOZAMBIQUE | 0.4900 | 0.4582 | 0.5152 | ||
NEW ZEALAND | 25.1200 | 24.9300 | 24.6800 | 26.3000 | 26.3000 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3300 | 4.3300 |
PAKISTAN | 33.7000 | 33.4500 | 35.6600 | ||
SAUDI ARABIA | 9.4100 | 9.3300 | 9.1700 | 9.9600 | 9.9600 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.7000 | 24.5800 | 24.5100 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.5400 | 2.5200 | 2.4900 | 2.6600 | 2.6600 |
SRI LANKA | 23.2600 | 23.0700 | 24.9700 | ||
SWEDEN | 3.8100 | 3.7800 | 3.7000 | 3.9900 | 3.9900 |
SWITZERLAND | 34.6600 | 34.4000 | 34.3100 | 36.2000 | 36.2000 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6300 | 9.5100 | 8.9200 | 10.0800 | 10.0800 |
U.K | 44.5500 | 44.4400 | 44.2950 | 46.3100 | 46.3100 |
U.S.A | 35.5100 | 35.3600 | 36.9100 | 37.0750 | |
UGANDA | 0.9600 | 0.9400 | 1.0500 | ||
ZAMBIA | 3.6000 | 3.5370 | 3.7700 |