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 | 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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6100 | 26.2100 | 26.2100 | 27.7200 | 27.7200 |
BAHRAIN | 93.2400 | 91.8400 | 91.8400 | 97.1300 | 97.1300 |
CANADA | 26.9000 | 26.5000 | 26.5000 | 28.0300 | 28.0300 |
CHINA | 5.1500 | 5.0700 | 5.3600 | 5.3600 | |
DENMARK | 5.0900 | 5.0100 | 5.0100 | 5.3000 | 5.3000 |
EMU | 38.0300 | 37.8400 | 37.8400 | 39.4200 | 39.4200 |
HONG KONG | 4.5300 | 4.4600 | 4.4600 | 4.7200 | 4.7200 |
INDIA | 0.5182 | 0.5100 | 0.5399 | 0.5399 | |
JAPAN | 31.0000 | 30.5400 | 30.5400 | 32.3000 | 32.3000 |
KENYA | 33.8000 | 35.2100 | 35.2100 | ||
KUWAIT | 114.5200 | 112.8000 | 112.8000 | 119.3100 | 119.3100 |
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 25.6200 | 25.2300 | 25.2300 | 26.6900 | 26.6900 |
NORWAY | 4.2300 | 4.1700 | 4.1700 | 4.4100 | 4.4100 |
SAUDI ARABIA | 9.3700 | 9.2300 | 9.2300 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5800 | 2.6900 | 2.6900 | ||
SINGAPORE | 24.8500 | 24.4700 | 24.4700 | 25.8800 | 25.8800 |
SOUTH AFRICA | 2.6500 | 2.6100 | 2.6100 | 2.7600 | 2.7600 |
SWEDEN | 3.9900 | 3.9300 | 3.9300 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1900 | 34.6700 | 34.6700 | 36.6700 | 36.6700 |
U.A. EMIRATES | 9.5700 | 9.4300 | 9.4300 | 9.9700 | 9.9700 |
U.K | 44.6300 | 44.4100 | 44.4100 | 46.2700 | 46.2700 |
U.S.A | 35.2400 | 35.1700 | 35.1700 | 36.5300 | 36.7492 |
ZAMBIA | 3.7200 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.1500 | 27.7000 | 27.7000 | |
CANADA | 26.9500 | 26.5500 | 28.0500 | 28.0500 | |
CHINA | 5.1000 | 5.3700 | |||
DENMARK | 5.0900 | 4.8400 | 5.3300 | 5.3300 | |
EMU | 37.8500 | 37.6000 | 39.2500 | 39.2500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.9500 | 30.1500 | 32.3000 | 32.3000 | |
NEW ZEALAND | 25.5000 | 26.6500 | |||
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.9000 | 24.6500 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7800 | 2.7800 | |
SWEDEN | 3.9600 | 3.7500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.1500 | 34.7000 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.5000 | 44.2500 | 46.2500 | 46.2500 | |
U.S.A | 35.2000 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6100 | 26.2100 | 26.2100 | 27.7200 | 27.7200 |
CANADA | 26.9000 | 26.5000 | 26.5000 | 28.0300 | 28.0300 |
EMU | 38.0300 | 37.8400 | 37.8400 | 39.4200 | 39.4200 |
HONG KONG | 4.5300 | 4.4600 | 4.4600 | 4.7200 | 4.7200 |
JAPAN | 31.0000 | 30.5400 | 30.5400 | 32.3000 | 32.3000 |
SAUDI ARABIA | 9.3700 | 9.2300 | 9.2300 | 9.7600 | 9.7600 |
SINGAPORE | 24.8500 | 24.4700 | 24.4700 | 25.8800 | 25.8800 |
SOUTH AFRICA | 2.6500 | 2.6100 | 2.6100 | 2.7600 | 2.7600 |
SWITZERLAND | 35.1900 | 34.6700 | 34.6700 | 36.6700 | 36.6700 |
U.A. EMIRATES | 9.5700 | 9.4300 | 9.4300 | 9.9700 | 9.9700 |
U.K | 44.6300 | 44.4100 | 44.4100 | 46.2700 | 46.2700 |
U.S.A | 35.2400 | 35.1700 | 35.1700 | 36.5300 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2273 | 26.2030 | 25.9139 | 27.7601 | 27.7601 |
BAHRAIN | 93.0521 | 92.3175 | 97.9496 | ||
BANGLADESH | 0.4480 | 0.4353 | 0.4619 | ||
CANADA | 26.6257 | 26.4151 | 28.0776 | ||
CHINA | 5.0809 | 5.3433 | |||
DENMARK | 5.2116 | 5.1416 | 5.3866 | ||
EMU | 37.7182 | 37.5838 | 37.5512 | 39.3132 | 39.3132 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 30.9309 | 30.8199 | 32.3738 | ||
PAKISTAN | 33.4335 | 33.3862 | 35.3293 | ||
SAUDI ARABIA | 9.3304 | 9.2716 | 9.0729 | 9.8798 | 9.8798 |
SINGAPORE | 24.7453 | 24.6351 | 24.4793 | 26.0368 | 26.0368 |
SOUTH AFRICA | 2.6198 | 2.5859 | 2.5568 | 2.7764 | 2.7764 |
SWITZERLAND | 35.3167 | 35.1337 | 36.5976 | ||
U.A. EMIRATES | 9.4513 | 9.4013 | 9.9813 | ||
U.K | 44.4139 | 44.3735 | 44.1300 | 46.2613 | 46.2613 |
U.S.A | 34.9854 | 34.9035 | 34.7933 | 36.5500 | 36.7050 |