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: 27.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4653 | 26.0800 | 27.6400 | 27.6400 | |
CANADA | 26.7209 | 26.4600 | 27.9800 | 27.9800 | |
CHINA | 5.3816 | 5.0000 | 5.6500 | 5.6500 | |
DENMARK | 5.0255 | 4.0000 | 5.2900 | 5.2900 | |
EMU | 37.7325 | 37.3800 | 39.0000 | 39.0000 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 30.6528 | 29.8100 | 31.9300 | 31.9300 | |
NEW ZEALAND | 25.2700 | 23.0000 | 26.6000 | 26.6000 | |
NORWAY | 4.2101 | 3.0000 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.6575 | 24.5100 | 25.8600 | 25.8600 | |
SOUTH AFRICA | 2.6167 | 2.5800 | 2.7400 | 2.7500 | |
SWEDEN | 3.9425 | 3.0000 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.1386 | 34.7500 | 36.6600 | 36.6600 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.4506 | 43.9900 | 45.9200 | 45.9200 | |
U.S.A | 35.3621 | 35.0600 | 36.5500 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0450 | 27.3392 | |||
CANADA | 26.3806 | 27.7360 | |||
CHINA | 5.3107 | ||||
EMU | 37.2963 | 37.1471 | 38.5886 | 38.7931 | |
HONG KONG | 4.5063 | 4.6608 | |||
INDIA | 0.5130 | 0.5500 | |||
JAPAN | 30.3876 | 31.7513 | |||
KENYA | 33.5840 | 35.4975 | |||
SAUDI ARABIA | 9.3187 | 9.9927 | |||
SINGAPORE | 24.4876 | 25.7444 | |||
SOUTH AFRICA | 2.6066 | 2.7250 | |||
SWEDEN | 3.9470 | 4.1530 | |||
SWITZERLAND | 34.9085 | 36.4332 | |||
U.A. EMIRATES | 9.5184 | 10.0633 | |||
U.K | 43.8899 | 43.7144 | 45.3927 | 45.6424 | |
U.S.A | 34.9609 | 34.9609 | 36.1588 | 36.5023 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4684 | 26.3476 | 26.1624 | 27.7033 | 27.7033 |
CANADA | 26.7218 | 26.3345 | 26.2239 | 27.9945 | 27.9945 |
CHINA | 5.0027 | 4.9589 | 4.7284 | 5.4590 | 5.4590 |
DENMARK | 4.9901 | 4.9329 | 4.8755 | 5.2975 | 5.2975 |
EMU | 37.7086 | 37.5944 | 37.4803 | 39.0404 | 39.0404 |
HONG KONG | 4.5037 | 4.4429 | 4.4101 | 4.7469 | 4.7469 |
INDIA | 0.5110 | 0.5056 | 0.5386 | ||
JAPAN | 30.4720 | 30.3141 | 29.9983 | 32.1140 | 32.1140 |
KENYA | 34.2740 | 35.2354 | |||
MALAGASY | 1.1887 | ||||
NEW ZEALAND | 25.3576 | 25.2524 | 24.9893 | 26.6727 | 26.6727 |
NORWAY | 4.1553 | 4.1162 | 4.0553 | 4.4205 | 4.4205 |
SAUDI ARABIA | 9.3477 | 9.2877 | 9.2316 | 10.0423 | 10.0423 |
SINGAPORE | 24.5984 | 24.4712 | 24.3695 | 25.8194 | 25.8194 |
SOUTH AFRICA | 2.6023 | 2.5616 | 2.5481 | 2.7519 | 2.7519 |
SWEDEN | 3.9161 | 3.8710 | 3.8218 | 4.1704 | 4.1704 |
SWITZERLAND | 35.0601 | 34.8065 | 34.5525 | 36.6919 | 36.6919 |
U.A. EMIRATES | 9.4832 | 9.4338 | 8.8905 | 9.9919 | 9.9919 |
U.K | 44.2121 | 44.0195 | 43.9300 | 45.7973 | 45.7973 |
U.S.A | 35.3955 | 35.1816 | 35.1103 | 36.5254 | 36.6751 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2700 | 26.0800 | 27.6400 | 27.6400 |
BAHRAIN | 93.1700 | 92.5000 | 97.5600 | ||
CANADA | 26.8600 | 26.7800 | 26.4600 | 27.9800 | 27.9800 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 37.5900 | 37.5000 | 37.3800 | 39.0800 | 39.0800 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5107 | 0.5030 | 0.5433 | ||
JAPAN | 30.5700 | 30.4200 | 29.8100 | 31.9300 | 31.9300 |
KENYA | 33.8500 | 33.6100 | 35.4500 | ||
KUWAIT | 115.2000 | 114.9100 | 106.7000 | 120.6300 | 120.6300 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0493 | 0.0461 | 0.0522 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5281 | ||
NEW ZEALAND | 25.4000 | 25.2100 | 24.9600 | 26.6000 | 26.6000 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 33.4100 | 33.1600 | 35.3500 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6400 | 2.4600 | 2.8400 | 2.8400 | |
SINGAPORE | 24.7000 | 24.5800 | 24.5100 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 23.4500 | 23.2600 | 24.5500 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1000 | 34.8400 | 34.7500 | 36.6600 | 36.6600 |
TANZANIA | 1.6100 | 1.5600 | 1.6900 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 44.2500 | 44.1400 | 43.9980 | 46.0000 | 46.0000 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6000 | 3.5370 | 3.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4900 | 27.5500 | 27.5500 | ||
CANADA | 23.9900 | 28.2400 | 28.2400 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.5900 | 35.7600 | 39.0800 | 38.9100 | |
HONG KONG | 4.0200 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 30.5700 | 27.1900 | 32.1900 | 32.1900 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.6100 | 26.7700 | 26.7700 | ||
SAUDI ARABIA | 8.3500 | 9.8900 | 9.8900 | ||
SINGAPORE | 21.9900 | 26.0400 | 26.0400 | ||
SOUTH AFRICA | 2.6300 | 2.3400 | 2.7700 | 2.7700 | |
SWITZERLAND | 35.1000 | 33.4800 | 36.6100 | 36.6100 | |
U.A. EMIRATES | 8.5000 | 10.0600 | 10.0600 | ||
U.K | 44.2500 | 42.1500 | 46.0000 | 45.9000 | |
U.S.A | 35.2100 | 33.7200 | 36.6000 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4403 | 26.4403 | 26.1759 | 27.5195 | 27.5195 |
CANADA | 26.7450 | 26.7450 | 26.4776 | 27.8366 | 27.8366 |
CHINA | 5.0788 | 5.0788 | 5.2861 | ||
DENMARK | 5.0541 | 5.0541 | 4.8014 | 5.2604 | 5.2604 |
EMU | 37.7856 | 37.7856 | 37.4078 | 38.8975 | 38.8975 |
HONG KONG | 4.5034 | 4.5034 | 4.2782 | 4.6872 | 4.6872 |
INDIA | 0.5139 | 0.5139 | 0.5349 | ||
JAPAN | 30.8413 | 30.8413 | 30.2245 | 32.1001 | 32.1001 |
NEW ZEALAND | 25.4481 | 25.4481 | 24.1757 | 26.4868 | 26.4868 |
NORWAY | 4.2082 | 4.2082 | 3.9978 | 4.3800 | 4.3800 |
SAUDI ARABIA | 9.3195 | 9.3195 | 9.1331 | 9.6999 | 9.6999 |
SINGAPORE | 24.7009 | 24.7009 | 24.2069 | 25.7091 | 25.7091 |
SOUTH AFRICA | 2.6371 | 2.6371 | 2.5844 | 2.7448 | 2.7448 |
SWEDEN | 3.9625 | 3.9625 | 3.7643 | 4.1242 | 4.1242 |
SWITZERLAND | 34.9860 | 34.9860 | 34.6361 | 36.4140 | 36.4140 |
U.A. EMIRATES | 9.5121 | 9.5121 | 9.0365 | 9.9004 | 9.9004 |
U.K | 44.4539 | 44.4539 | 44.2316 | 45.7620 | 45.7620 |
U.S.A | 35.1331 | 35.1331 | 35.0277 | 36.1669 | 36.2854 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7039 | 26.7039 | 26.5339 | 27.7101 | 27.7101 |
BANGLADESH | 0.4431 | 0.4431 | 0.4611 | ||
BOTSWANA | 3.3537 | 3.3537 | 3.5272 | ||
CANADA | 26.9570 | 26.9570 | 26.7670 | 28.0779 | 28.0779 |
CHINA | 5.1079 | 5.1079 | 5.3420 | ||
DENMARK | 5.1024 | 5.1024 | 5.2948 | ||
EMU | 37.9473 | 37.9473 | 37.6973 | 39.3741 | 39.3741 |
HONG KONG | 4.5388 | 4.5388 | 4.5388 | 4.7290 | 4.7290 |
INDIA | 0.5180 | 0.5180 | 0.5395 | ||
JAPAN | 31.0754 | 31.0754 | 30.9554 | 32.3482 | 32.3482 |
KENYA | 33.6001 | 33.6001 | 35.5358 | ||
MOZAMBIQUE | 0.5013 | 0.5013 | 0.5215 | ||
NEW ZEALAND | 25.6552 | 25.6552 | 25.4152 | 26.7204 | 26.7204 |
NORWAY | 4.2377 | 4.2377 | 4.4192 | ||
SINGAPORE | 24.8735 | 24.8735 | 24.8435 | 25.9483 | 25.9483 |
SOUTH AFRICA | 2.6540 | 2.6540 | 2.6440 | 2.7666 | 2.7666 |
SWEDEN | 3.9907 | 3.9907 | 4.1617 | ||
SWITZERLAND | 35.2683 | 35.2683 | 35.1683 | 36.7223 | 36.7223 |
TANZANIA | 1.5719 | 1.5719 | 1.6380 | ||
THAILAND | 1.0020 | 1.0020 | 1.0401 | ||
U.A. EMIRATES | 9.6079 | 9.6079 | 9.9676 | ||
U.K | 44.6266 | 44.6266 | 44.3266 | 46.3809 | 46.3809 |
U.S.A | 35.2900 | 35.2900 | 35.1900 | 36.6100 | 36.6100 |
UGANDA | 0.9816 | 0.9816 | 1.0212 | ||
ZAMBIA | 3.5973 | 3.5973 | 3.7395 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.2500 | 27.8500 | 27.8500 |
CANADA | 26.9000 | 26.8000 | 26.5000 | 28.0500 | 28.0500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.8000 | 37.7500 | 37.5500 | 39.3500 | 39.3500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5265 | 0.5215 | 0.5455 | 0.5455 | |
JAPAN | 30.9000 | 30.7500 | 30.1500 | 32.3000 | 32.3000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.8000 | 2.8000 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1000 | 34.9000 | 34.8000 | 36.8000 | 36.8000 |
U.K | 44.5500 | 44.4500 | 44.3000 | 46.3000 | 46.3000 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4702 | 26.2702 | 25.0202 | 27.6302 | 27.6302 |
CANADA | 26.7770 | 26.4470 | 27.9570 | 27.9570 | |
CHINA | 5.1373 | 5.3973 | |||
EMU | 37.5650 | 37.4150 | 37.1650 | 39.1310 | 39.0810 |
HONG KONG | 4.5335 | 4.6835 | |||
INDIA | 0.5129 | 0.5389 | |||
JAPAN | 30.8440 | 32.2500 | |||
KENYA | 33.7403 | 35.0803 | |||
MALAGASY | 1.1820 | ||||
NEW ZEALAND | 25.6123 | 26.4573 | |||
SAUDI ARABIA | 9.3810 | 9.6930 | |||
SINGAPORE | 24.6985 | 24.3985 | 24.2985 | 25.8525 | 25.8525 |
SOUTH AFRICA | 2.6426 | 2.4426 | 2.7666 | 2.7666 | |
SWITZERLAND | 34.9130 | 36.5060 | |||
U.A. EMIRATES | 9.5841 | 8.8841 | 9.8841 | 9.8841 | |
U.K | 44.3545 | 44.2045 | 43.7545 | 46.1345 | 46.0345 |
U.S.A | 35.0545 | 34.9545 | 34.9045 | 36.4500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6100 | 26.3900 | 26.3900 | 27.8500 | 27.8500 |
CANADA | 26.5500 | 26.4900 | 26.4900 | 28.1600 | 28.1600 |
DENMARK | 5.1200 | 5.0500 | 5.0500 | 5.4000 | 5.4000 |
EMU | 37.7700 | 37.5200 | 37.5200 | 39.3700 | 39.3700 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.1400 | 30.6000 | 30.6000 | 32.5800 | 32.5800 |
NEW ZEALAND | 25.7900 | 25.4100 | 25.4100 | 27.1800 | 27.1800 |
SINGAPORE | 24.9000 | 24.8500 | 24.8500 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.6400 | 2.5500 | 2.5500 | 2.8200 | 2.8200 |
SWITZERLAND | 35.1000 | 34.7400 | 34.7400 | 36.8900 | 36.8900 |
U.K | 44.3700 | 44.1400 | 44.1400 | 46.4100 | 46.4100 |
U.S.A | 35.1400 | 35.0500 | 35.0500 | 36.5800 | 36.6900 |