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: 04.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6400 | 25.2600 | 25.2600 | 26.7100 | 26.7100 |
CANADA | 26.3300 | 25.9300 | 25.9300 | 27.4200 | 27.4200 |
EMU | 36.9600 | 36.7700 | 36.7700 | 38.3000 | 38.3000 |
HONG KONG | 4.5700 | 4.5000 | 4.5000 | 4.7600 | 4.7600 |
JAPAN | 30.0200 | 29.5700 | 29.5700 | 31.2600 | 31.2600 |
SAUDI ARABIA | 9.4400 | 9.3000 | 9.3000 | 9.8300 | 9.8300 |
SINGAPORE | 24.4600 | 24.1000 | 24.1000 | 25.4800 | 25.4800 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5400 | 2.6800 | 2.6800 |
SWITZERLAND | 34.4500 | 33.9300 | 33.9300 | 35.8800 | 35.8800 |
U.A. EMIRATES | 9.6400 | 9.5000 | 9.5000 | 10.0400 | 10.0400 |
U.K | 43.4700 | 43.2500 | 43.2500 | 45.0500 | 45.0500 |
U.S.A | 35.5100 | 35.4400 | 35.4400 | 36.8000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4082 | 25.3898 | 25.1180 | 26.9157 | 26.9157 |
BAHRAIN | 94.3096 | 93.5651 | 99.2733 | ||
BANGLADESH | 0.4568 | 0.4438 | 0.4709 | ||
CANADA | 26.2073 | 25.9999 | 27.6485 | ||
CHINA | 5.0955 | 5.3586 | |||
DENMARK | 5.1116 | 5.0416 | 5.2866 | ||
EMU | 36.9957 | 36.8620 | 36.8357 | 38.5691 | 38.5691 |
HONG KONG | 4.6604 | 4.5862 | 4.4542 | 4.8002 | 4.8002 |
JAPAN | 30.1183 | 30.0231 | 31.5369 | ||
PAKISTAN | 33.8942 | 33.8435 | 35.8132 | ||
SAUDI ARABIA | 9.4553 | 9.3952 | 9.1951 | 10.0108 | 10.0108 |
SINGAPORE | 24.4926 | 24.3837 | 24.2338 | 25.7735 | 25.7735 |
SOUTH AFRICA | 2.5645 | 2.5309 | 2.5012 | 2.7175 | 2.7175 |
SWITZERLAND | 34.7997 | 34.6194 | 36.0619 | ||
U.A. EMIRATES | 9.5882 | 9.5382 | 10.1182 | ||
U.K | 43.5319 | 43.4923 | 43.2600 | 45.3529 | 45.3529 |
U.S.A | 35.4709 | 35.3885 | 35.2740 | 37.0500 | 37.2050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4800 | 25.4400 | 25.3600 | 26.7500 | 26.7500 |
CANADA | 26.1600 | 26.0300 | 25.9100 | 27.4600 | 27.4600 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 4.9200 | 4.9200 | 4.8800 | 5.1700 | 5.1700 |
EMU | 37.0400 | 36.8800 | 36.6800 | 38.1300 | 38.1300 |
HONG KONG | 4.5400 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 29.9100 | 29.6200 | 29.4900 | 31.2500 | 31.2500 |
NEW ZEALAND | 24.3000 | 24.0700 | 24.0700 | 25.5200 | 25.5200 |
SAUDI ARABIA | 9.3800 | 9.2500 | 9.2900 | 9.8500 | 9.8500 |
SINGAPORE | 24.2900 | 24.1200 | 24.0600 | 25.5100 | 25.5100 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.5300 | 2.6900 | 2.6900 |
SWEDEN | 3.8500 | 3.8300 | 3.8000 | 4.0200 | 4.0200 |
SWITZERLAND | 34.2400 | 34.1800 | 34.0800 | 35.9500 | 35.9500 |
U.A. EMIRATES | 9.6000 | 9.5100 | 9.4700 | 10.0400 | 10.0400 |
U.K | 43.5800 | 43.3500 | 43.1600 | 44.8700 | 44.8700 |
U.S.A | 35.6000 | 35.5000 | 35.4100 | 36.6500 | 36.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6700 | 25.3600 | 26.8800 | 26.8800 | |
CANADA | 25.9800 | 25.5900 | 27.6100 | 27.6100 | |
DENMARK | 4.9900 | 4.8400 | 5.2200 | 5.2200 | |
EMU | 37.0900 | 36.8700 | 38.5500 | 38.5500 | |
HONG KONG | 4.5500 | 4.4200 | 4.8100 | 4.8100 | |
INDIA | 0.5168 | 0.5498 | |||
JAPAN | 30.1400 | 29.3900 | 31.4800 | 31.4800 | |
NEW ZEALAND | 24.5100 | 24.0800 | 25.6600 | 25.6600 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.4500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 24.6100 | 24.4300 | 25.7700 | 25.7700 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 3.8700 | 3.7500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.5900 | 34.2400 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 9.6600 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 43.6300 | 43.3760 | 45.3500 | 45.3500 | |
U.S.A | 35.6400 | 35.4900 | 37.0500 | 37.2110 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4401 | 25.2401 | 25.0401 | 26.8279 | 26.8279 |
CANADA | 26.1987 | 26.0187 | 25.8887 | 27.6167 | 27.6167 |
CHINA | 5.0784 | 5.3783 | |||
DENMARK | 5.0268 | 5.2963 | |||
EMU | 37.0801 | 36.9801 | 36.8301 | 38.4616 | 38.4616 |
HONG KONG | 4.5683 | 4.5483 | 4.4783 | 4.8074 | 4.8074 |
INDIA | 0.5199 | 0.5199 | 0.5531 | ||
JAPAN | 29.9499 | 29.2599 | 28.4599 | 31.5463 | 31.5463 |
NEW ZEALAND | 24.4284 | 24.3784 | 23.7184 | 25.7127 | 25.7127 |
NORWAY | 4.0335 | 4.2908 | 4.2908 | ||
SAUDI ARABIA | 9.4461 | 9.4261 | 9.1261 | 10.1316 | 10.1316 |
SINGAPORE | 24.4751 | 24.3551 | 24.3251 | 25.6635 | 25.6635 |
SOUTH AFRICA | 2.5811 | 2.5511 | 2.4011 | 2.7170 | 2.7170 |
SWEDEN | 3.8582 | 4.1336 | |||
SWITZERLAND | 34.3699 | 34.2199 | 33.8699 | 36.0454 | 36.0454 |
U.A. EMIRATES | 9.6519 | 9.6519 | 8.9519 | 10.1582 | 10.1582 |
U.K | 43.6095 | 43.5095 | 43.2595 | 45.3529 | 45.3529 |
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 | 25.7437 | 25.7437 | 26.6774 | ||
BANGLADESH | 0.4559 | 0.4559 | 0.4725 | ||
CANADA | 26.5249 | 26.5249 | 27.4870 | ||
DENMARK | 4.9928 | 4.9928 | 5.1739 | ||
EMU | 37.2171 | 37.2171 | 37.1209 | 38.4673 | 38.4673 |
HONG KONG | 4.6001 | 4.6001 | 4.7669 | ||
INDIA | 0.5269 | 0.5269 | 0.5460 | ||
JAPAN | 30.2976 | 30.2976 | 31.3964 | ||
NORWAY | 4.1207 | 4.1207 | 4.2701 | ||
SINGAPORE | 24.6864 | 24.6864 | 25.5818 | ||
SOUTH AFRICA | 2.6255 | 2.6255 | 2.7207 | ||
SWEDEN | 3.8955 | 3.8955 | 4.0368 | ||
SWITZERLAND | 34.7145 | 34.7145 | 35.9735 | ||
U.K | 43.7913 | 43.7913 | 43.6782 | 45.2624 | 45.2624 |
U.S.A | 35.7685 | 35.7685 | 35.6761 | 36.9700 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7376 | 25.3600 | 26.8800 | 26.8800 | |
CANADA | 26.3676 | 25.5900 | 27.6100 | 27.6100 | |
CHINA | 5.0673 | 4.5000 | 5.3200 | 5.3200 | |
DENMARK | 4.9590 | 4.0000 | 5.2200 | 5.2200 | |
EMU | 37.2197 | 36.8700 | 38.4700 | 38.4700 | |
HONG KONG | 4.5695 | 4.4200 | 4.8100 | 4.8100 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.2208 | 29.3900 | 31.4800 | 31.4800 | |
NEW ZEALAND | 24.3770 | 23.0000 | 25.6600 | 25.6600 | |
NORWAY | 4.1053 | 3.0000 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.5500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 24.5717 | 24.4300 | 25.7700 | 25.7700 | |
SOUTH AFRICA | 2.5881 | 2.5500 | 2.7100 | 2.7200 | |
SWEDEN | 3.8475 | 3.0000 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.6306 | 34.2400 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 9.6551 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 43.8214 | 43.3700 | 45.2700 | 45.2700 | |
U.S.A | 35.7491 | 35.4900 | 36.9500 | 37.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3615 | 26.6316 | |||
CANADA | 26.0438 | 27.3721 | |||
CHINA | 5.3168 | ||||
EMU | 36.8125 | 36.6653 | 38.0865 | 38.2884 | |
HONG KONG | 4.5633 | 4.7200 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 29.9765 | 31.3332 | |||
KENYA | 34.3624 | 36.3192 | |||
SAUDI ARABIA | 9.4347 | 10.1160 | |||
SINGAPORE | 24.4310 | 25.6853 | |||
SOUTH AFRICA | 2.5744 | 2.6916 | |||
SWEDEN | 3.8611 | 4.0624 | |||
SWITZERLAND | 34.4158 | 35.9450 | |||
U.A. EMIRATES | 9.6350 | 10.1881 | |||
U.K | 43.3213 | 43.1481 | 44.7992 | 45.0456 | |
U.S.A | 35.3933 | 35.3933 | 36.6040 | 36.9518 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7669 | 25.6493 | 25.4690 | 26.9690 | 26.9690 |
CANADA | 26.4018 | 26.0191 | 25.9098 | 27.6592 | 27.6592 |
CHINA | 5.0135 | 4.9696 | 4.7386 | 5.4708 | 5.4708 |
DENMARK | 4.9285 | 4.8719 | 4.8153 | 5.2321 | 5.2321 |
EMU | 37.2358 | 37.1231 | 37.0104 | 38.5509 | 38.5509 |
HONG KONG | 4.5645 | 4.5029 | 4.4697 | 4.8110 | 4.8110 |
INDIA | 0.5174 | 0.5120 | 0.5454 | ||
JAPAN | 30.0626 | 29.9068 | 29.5953 | 31.6826 | 31.6826 |
KENYA | 35.1586 | 36.1448 | |||
MALAGASY | 1.1763 | ||||
NEW ZEALAND | 24.4764 | 24.3748 | 24.1209 | 25.7458 | 25.7458 |
NORWAY | 4.0596 | 4.0214 | 3.9619 | 4.3187 | 4.3187 |
SAUDI ARABIA | 9.4702 | 9.4094 | 9.3525 | 10.1739 | 10.1739 |
SINGAPORE | 24.5475 | 24.4205 | 24.3190 | 25.7660 | 25.7660 |
SOUTH AFRICA | 2.5702 | 2.5300 | 2.5166 | 2.7179 | 2.7179 |
SWEDEN | 3.8309 | 3.7867 | 3.7386 | 4.0796 | 4.0796 |
SWITZERLAND | 34.5824 | 34.3322 | 34.0817 | 36.1919 | 36.1919 |
U.A. EMIRATES | 9.6082 | 9.5581 | 9.0077 | 10.1236 | 10.1236 |
U.K | 43.6433 | 43.4532 | 43.3648 | 45.2082 | 45.2082 |
U.S.A | 35.8621 | 35.6455 | 35.5732 | 37.0070 | 37.1587 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6700 | 25.5400 | 25.3600 | 26.8800 | 26.8800 |
BAHRAIN | 94.3000 | 93.6200 | 98.7400 | ||
CANADA | 25.9800 | 25.9000 | 25.5900 | 27.6100 | 27.6100 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 4.9900 | 4.9200 | 4.8400 | 5.2200 | 5.2200 |
EMU | 37.0900 | 37.0000 | 36.8700 | 38.5500 | 38.5500 |
HONG KONG | 4.5500 | 4.5300 | 4.4200 | 4.8100 | 4.8100 |
INDIA | 0.5168 | 0.5090 | 0.5498 | ||
JAPAN | 30.1400 | 29.9900 | 29.3900 | 31.4800 | 31.4800 |
KENYA | 34.6700 | 34.4200 | 36.3000 | ||
KUWAIT | 116.0500 | 115.7600 | 107.4900 | 121.5200 | 121.5200 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5288 | ||
NEW ZEALAND | 24.5100 | 24.3300 | 24.0800 | 25.6600 | 25.6600 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
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 | 24.6100 | 24.4900 | 24.4300 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 23.1600 | 22.9700 | 24.8600 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.5900 | 34.3300 | 34.2400 | 36.1300 | 36.1300 |
TANZANIA | 1.5900 | 1.5400 | 1.7400 | ||
U.A. EMIRATES | 9.6600 | 9.5400 | 8.9500 | 10.1100 | 10.1100 |
U.K | 43.6300 | 43.5200 | 43.3760 | 45.3500 | 45.3500 |
U.S.A | 35.6400 | 35.4900 | 37.0500 | 37.2110 | |
UGANDA | 0.9600 | 0.9400 | 1.0500 | ||
ZAMBIA | 3.5900 | 3.5270 | 3.7600 |