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 | 26.5200 | 26.1200 | 27.6300 | 27.6300 | |
CANADA | 26.8300 | 26.4300 | 27.9500 | 27.9500 | |
EMU | 37.7500 | 37.5600 | 39.1300 | 39.1300 | |
HONG KONG | 4.5400 | 4.4700 | 4.7300 | 4.7300 | |
JAPAN | 30.6200 | 30.1600 | 31.9000 | 31.9000 | |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.7700 | 9.9300 | |
SINGAPORE | 24.6700 | 24.3000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7200 | 2.7300 | |
SWITZERLAND | 35.1500 | 34.6200 | 36.6200 | 36.6200 | |
U.A. EMIRATES | 9.5800 | 9.4400 | 9.9800 | 9.9800 | |
U.K | 44.3500 | 44.1300 | 45.9700 | 45.9700 | |
U.S.A | 35.2800 | 35.2100 | 36.5700 | 36.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1220 | 26.0984 | 25.8115 | 27.6515 | 27.6515 |
BAHRAIN | 93.3595 | 92.6225 | 98.2732 | ||
BANGLADESH | 0.4490 | 0.4363 | 0.4629 | ||
CANADA | 26.5526 | 26.3426 | 28.0027 | ||
CHINA | 5.0894 | 5.3522 | |||
DENMARK | 5.1786 | 5.1086 | 5.3536 | ||
EMU | 37.4861 | 37.3520 | 37.3213 | 39.0742 | 39.0742 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 30.5425 | 30.4391 | 31.9738 | ||
PAKISTAN | 33.4789 | 33.4313 | 35.3770 | ||
SAUDI ARABIA | 9.3418 | 9.2829 | 9.0841 | 9.8918 | 9.8918 |
SINGAPORE | 24.5616 | 24.4524 | 24.3008 | 25.8454 | 25.8454 |
SOUTH AFRICA | 2.5976 | 2.5639 | 2.5345 | 2.7528 | 2.7528 |
SWITZERLAND | 35.2979 | 35.1150 | 36.5781 | ||
U.A. EMIRATES | 9.4665 | 9.4165 | 9.9965 | ||
U.K | 44.1449 | 44.1047 | 43.8700 | 45.9842 | 45.9842 |
U.S.A | 35.0340 | 34.9520 | 34.8413 | 36.6000 | 36.7550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2500 | 26.2100 | 26.1300 | 27.5600 | 27.5600 |
CANADA | 26.5800 | 26.4500 | 26.3300 | 27.9100 | 27.9100 |
CHINA | 5.0900 | 5.0100 | 5.3400 | ||
DENMARK | 5.0000 | 4.9900 | 4.9600 | 5.2500 | 5.2500 |
EMU | 37.7300 | 37.5700 | 37.3700 | 38.8500 | 38.8500 |
HONG KONG | 4.4900 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 30.3800 | 30.0900 | 29.9500 | 31.7500 | 31.7500 |
NEW ZEALAND | 25.2600 | 25.0200 | 25.0200 | 26.5200 | 26.5200 |
SAUDI ARABIA | 9.2900 | 9.1600 | 9.2000 | 9.7600 | 9.7600 |
SINGAPORE | 24.4400 | 24.2700 | 24.2100 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.9500 | 3.9300 | 3.8900 | 4.1200 | 4.1200 |
SWITZERLAND | 34.8200 | 34.7500 | 34.6500 | 36.5600 | 36.5600 |
U.A. EMIRATES | 9.5100 | 9.4200 | 9.3800 | 9.9400 | 9.9400 |
U.K | 44.4400 | 44.2100 | 44.0100 | 45.7500 | 45.7500 |
U.S.A | 35.3400 | 35.2400 | 35.1600 | 36.3900 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.0800 | 27.6400 | 27.6400 | |
CANADA | 26.8600 | 26.4600 | 27.9800 | 27.9800 | |
DENMARK | 5.0500 | 4.9000 | 5.2900 | 5.2900 | |
EMU | 37.5900 | 37.3800 | 39.0800 | 39.0800 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5107 | 0.5433 | |||
JAPAN | 30.5700 | 29.8100 | 31.9300 | 31.9300 | |
NEW ZEALAND | 25.4000 | 24.9600 | 26.6000 | 26.6000 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.7000 | 24.5100 | 25.8600 | 25.8600 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.1000 | 34.7500 | 36.6600 | 36.6600 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.2500 | 43.9980 | 46.0000 | 46.0000 | |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2483 | 26.0983 | 25.8983 | 27.5561 | 27.5561 |
CANADA | 26.3378 | 26.2378 | 25.9878 | 27.9648 | 27.9648 |
CHINA | 5.0826 | 5.3722 | |||
DENMARK | 5.0828 | 5.3542 | |||
EMU | 37.5731 | 37.4731 | 37.3231 | 38.9742 | 38.9742 |
HONG KONG | 4.5108 | 4.4808 | 4.3808 | 4.7480 | 4.7480 |
INDIA | 0.5122 | 0.5047 | 0.5449 | ||
JAPAN | 30.3813 | 29.6913 | 28.8913 | 31.9910 | 31.9910 |
NEW ZEALAND | 25.2846 | 25.1846 | 24.6846 | 26.5887 | 26.5887 |
NORWAY | 4.1336 | 4.3942 | 4.3942 | ||
SAUDI ARABIA | 9.3313 | 9.2613 | 9.0113 | 10.0118 | 10.0118 |
SINGAPORE | 24.5782 | 24.4582 | 24.4332 | 25.7390 | 25.7390 |
SOUTH AFRICA | 2.6152 | 2.5852 | 2.4352 | 2.7528 | 2.7528 |
SWEDEN | 3.9459 | 4.2249 | |||
SWITZERLAND | 35.0045 | 34.7545 | 34.5045 | 36.5471 | 36.5471 |
U.A. EMIRATES | 9.5350 | 9.5350 | 8.8350 | 10.0365 | 10.0365 |
U.K | 44.2368 | 44.1368 | 43.8868 | 45.9842 | 45.9842 |
U.S.A | 35.1892 | 35.0992 | 35.0192 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5785 | 26.5785 | 27.5424 | ||
BANGLADESH | 0.4529 | 0.4529 | 0.4693 | ||
CANADA | 27.0079 | 27.0079 | 27.9875 | ||
DENMARK | 5.0834 | 5.0834 | 5.2678 | ||
EMU | 37.9075 | 37.9075 | 37.8096 | 39.1809 | 39.1809 |
HONG KONG | 4.5650 | 4.5650 | 4.7305 | ||
INDIA | 0.5234 | 0.5234 | 0.5424 | ||
JAPAN | 30.8658 | 30.8658 | 31.9853 | ||
NORWAY | 4.2425 | 4.2425 | 4.3964 | ||
SINGAPORE | 24.8943 | 24.8943 | 25.7972 | ||
SOUTH AFRICA | 2.6699 | 2.6699 | 2.7668 | ||
SWEDEN | 4.0022 | 4.0022 | 4.1474 | ||
SWITZERLAND | 35.3872 | 35.3872 | 36.6707 | ||
U.K | 44.6433 | 44.6433 | 44.5279 | 46.1429 | 46.1429 |
U.S.A | 35.5073 | 35.5073 | 35.4155 | 36.7000 | 36.7000 |
| 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 |