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: 26.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.3500 | 26.2600 | 27.7100 | 27.7100 |
CANADA | 26.6800 | 26.5500 | 26.4300 | 28.0100 | 28.0100 |
CHINA | 5.1100 | 5.0300 | 5.3600 | ||
DENMARK | 5.0400 | 5.0300 | 4.9900 | 5.2900 | 5.2900 |
EMU | 37.9700 | 37.8100 | 37.6000 | 39.0900 | 39.0900 |
HONG KONG | 4.4900 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 30.8100 | 30.5200 | 30.3800 | 32.2000 | 32.2000 |
NEW ZEALAND | 25.3900 | 25.1500 | 25.1500 | 26.6600 | 26.6600 |
SAUDI ARABIA | 9.2900 | 9.1600 | 9.2100 | 9.7600 | 9.7600 |
SINGAPORE | 24.6400 | 24.4700 | 24.4100 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.6300 | 2.6000 | 2.6100 | 2.7600 | 2.7600 |
SWEDEN | 3.9600 | 3.9400 | 3.9100 | 4.1400 | 4.1400 |
SWITZERLAND | 34.9000 | 34.8300 | 34.7300 | 36.6400 | 36.6400 |
U.A. EMIRATES | 9.5100 | 9.4200 | 9.3800 | 9.9400 | 9.9400 |
U.K | 44.6400 | 44.4100 | 44.2100 | 45.9600 | 45.9600 |
U.S.A | 35.3000 | 35.2000 | 35.1100 | 36.3400 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4900 | 26.1700 | 27.7400 | 27.7400 | |
CANADA | 26.9300 | 26.5300 | 28.0500 | 28.0500 | |
DENMARK | 5.0900 | 4.9400 | 5.3300 | 5.3300 | |
EMU | 37.8200 | 37.6000 | 39.3100 | 39.3100 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5115 | 0.5442 | |||
JAPAN | 30.9400 | 30.1700 | 32.3100 | 32.3100 | |
NEW ZEALAND | 25.4900 | 25.0400 | 26.6900 | 26.6900 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.8600 | 24.6700 | 26.0300 | 26.0300 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7800 | 2.7800 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.1300 | 34.7800 | 36.6900 | 36.6900 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.5000 | 44.2470 | 46.2600 | 46.2600 | |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3610 | 26.2110 | 26.0110 | 27.6720 | 27.6720 |
CANADA | 26.4149 | 26.3149 | 26.0649 | 28.0441 | 28.0441 |
CHINA | 5.0738 | 5.3633 | |||
DENMARK | 5.1142 | 5.3866 | |||
EMU | 37.8066 | 37.7066 | 37.5566 | 39.2168 | 39.2168 |
HONG KONG | 4.5043 | 4.4743 | 4.3743 | 4.7413 | 4.7413 |
INDIA | 0.5129 | 0.5054 | 0.5457 | ||
JAPAN | 30.7720 | 30.0820 | 29.2820 | 32.3938 | 32.3938 |
NEW ZEALAND | 25.3767 | 25.2767 | 24.7767 | 26.6840 | 26.6840 |
NORWAY | 4.1520 | 4.4132 | 4.4132 | ||
SAUDI ARABIA | 9.3198 | 9.2498 | 8.9998 | 9.9998 | 9.9998 |
SINGAPORE | 24.7584 | 24.6384 | 24.6134 | 25.9250 | 25.9250 |
SOUTH AFRICA | 2.6381 | 2.6081 | 2.4581 | 2.7769 | 2.7769 |
SWEDEN | 3.9569 | 4.2364 | |||
SWITZERLAND | 35.0410 | 34.7910 | 34.5410 | 36.5849 | 36.5849 |
U.A. EMIRATES | 9.5204 | 9.5204 | 8.8204 | 10.0213 | 10.0213 |
U.K | 44.5175 | 44.4175 | 44.1675 | 46.2760 | 46.2760 |
U.S.A | 35.1411 | 35.0511 | 34.9711 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7166 | 26.7166 | 27.6856 | ||
BANGLADESH | 0.4529 | 0.4529 | 0.4693 | ||
CANADA | 27.1092 | 27.1092 | 28.0925 | ||
DENMARK | 5.1225 | 5.1225 | 5.3083 | ||
EMU | 38.1916 | 38.1916 | 38.0929 | 39.4745 | 39.4745 |
HONG KONG | 4.5651 | 4.5651 | 4.7307 | ||
INDIA | 0.5242 | 0.5242 | 0.5432 | ||
JAPAN | 31.2651 | 31.2651 | 32.3991 | ||
NORWAY | 4.2660 | 4.2660 | 4.4207 | ||
SINGAPORE | 25.0910 | 25.0910 | 26.0011 | ||
SOUTH AFRICA | 2.6994 | 2.6994 | 2.7973 | ||
SWEDEN | 4.0168 | 4.0168 | 4.1625 | ||
SWITZERLAND | 35.4687 | 35.4687 | 36.7551 | ||
U.K | 44.6255 | 44.6255 | 44.5102 | 46.1246 | 46.1246 |
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 | 26.5611 | 26.1700 | 27.7400 | 27.7400 | |
CANADA | 26.7878 | 26.5300 | 28.0500 | 28.0500 | |
CHINA | 5.3816 | 5.0000 | 5.6500 | 5.6500 | |
DENMARK | 5.0635 | 4.0000 | 5.3300 | 5.3300 | |
EMU | 37.9550 | 37.6000 | 39.2300 | 39.2300 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 31.0176 | 30.1700 | 32.3100 | 32.3100 | |
NEW ZEALAND | 25.3555 | 23.0000 | 26.6900 | 26.6900 | |
NORWAY | 4.2196 | 3.0000 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.8196 | 24.6700 | 26.0300 | 26.0300 | |
SOUTH AFRICA | 2.6454 | 2.6000 | 2.7700 | 2.7800 | |
SWEDEN | 3.9425 | 3.0000 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.1674 | 34.7800 | 36.6900 | 36.6900 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.7022 | 44.2400 | 46.1800 | 46.1800 | |
U.S.A | 35.3138 | 35.0100 | 36.5000 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1934 | 27.4949 | |||
CANADA | 26.4862 | 27.8471 | |||
CHINA | 5.3075 | ||||
EMU | 37.5934 | 37.4430 | 38.8996 | 39.1057 | |
HONG KONG | 4.5052 | 4.6596 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 30.8564 | 32.2357 | |||
KENYA | 33.5745 | 35.4876 | |||
SAUDI ARABIA | 9.3161 | 9.9899 | |||
SINGAPORE | 24.7091 | 25.9738 | |||
SOUTH AFRICA | 2.6358 | 2.7555 | |||
SWEDEN | 3.9646 | 4.1709 | |||
SWITZERLAND | 34.9861 | 36.5397 | |||
U.A. EMIRATES | 9.5157 | 10.0605 | |||
U.K | 44.2201 | 44.0432 | 45.7377 | 45.9892 | |
U.S.A | 34.9511 | 34.9511 | 36.1486 | 36.4921 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5612 | 26.4399 | 26.2541 | 27.8003 | 27.8003 |
CANADA | 26.7926 | 26.4043 | 26.2934 | 28.0686 | 28.0686 |
CHINA | 4.9954 | 4.9516 | 4.7214 | 5.4510 | 5.4510 |
DENMARK | 5.0207 | 4.9631 | 4.9055 | 5.3300 | 5.3300 |
EMU | 37.9414 | 37.8266 | 37.7117 | 39.2814 | 39.2814 |
HONG KONG | 4.4974 | 4.4367 | 4.4040 | 4.7403 | 4.7403 |
INDIA | 0.5110 | 0.5056 | 0.5386 | ||
JAPAN | 30.8372 | 30.6774 | 30.3578 | 32.4989 | 32.4989 |
KENYA | 34.2589 | 35.2199 | |||
MALAGASY | 1.1833 | ||||
NEW ZEALAND | 25.4372 | 25.3317 | 25.0678 | 26.7565 | 26.7565 |
NORWAY | 4.1725 | 4.1333 | 4.0721 | 4.4388 | 4.4388 |
SAUDI ARABIA | 9.3346 | 9.2747 | 9.2186 | 10.0282 | 10.0282 |
SINGAPORE | 24.7600 | 24.6320 | 24.5296 | 25.9891 | 25.9891 |
SOUTH AFRICA | 2.6241 | 2.5831 | 2.5694 | 2.7750 | 2.7750 |
SWEDEN | 3.9247 | 3.8795 | 3.8302 | 4.1795 | 4.1795 |
SWITZERLAND | 35.0881 | 34.8343 | 34.5801 | 36.7211 | 36.7211 |
U.A. EMIRATES | 9.4699 | 9.4206 | 8.8781 | 9.9779 | 9.9779 |
U.K | 44.4734 | 44.2797 | 44.1896 | 46.0680 | 46.0680 |
U.S.A | 35.3458 | 35.1323 | 35.0611 | 36.4742 | 36.6237 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4900 | 26.3600 | 26.1700 | 27.7400 | 27.7400 |
BAHRAIN | 93.0500 | 92.3800 | 97.4300 | ||
CANADA | 26.9300 | 26.8500 | 26.5300 | 28.0500 | 28.0500 |
CHINA | 5.1000 | 5.3700 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 37.8200 | 37.7300 | 37.6000 | 39.3100 | 39.3100 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5115 | 0.5038 | 0.5442 | ||
JAPAN | 30.9400 | 30.7900 | 30.1700 | 32.3100 | 32.3100 |
KENYA | 33.8500 | 33.6100 | 35.4400 | ||
KUWAIT | 115.0800 | 114.7900 | 106.5900 | 120.5000 | 120.5000 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5267 | ||
NEW ZEALAND | 25.4900 | 25.3000 | 25.0400 | 26.6900 | 26.6900 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 33.3600 | 33.1100 | 35.3000 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.8600 | 24.7400 | 24.6700 | 26.0300 | 26.0300 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7800 | 2.7800 |
SRI LANKA | 23.3700 | 23.1800 | 24.4700 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1300 | 34.8700 | 34.7800 | 36.6900 | 36.6900 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 44.5000 | 44.3900 | 44.2470 | 46.2600 | 46.2600 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5900 | 3.5270 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5365 | 27.6900 | 27.6900 | ||
CANADA | 23.8000 | 28.0000 | 28.0000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.8200 | 35.9752 | 39.3100 | 39.2100 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9400 | 25.8080 | 32.2600 | 32.2600 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.3120 | 26.6400 | 26.6400 | ||
SAUDI ARABIA | 7.8960 | 9.8700 | 9.8700 | ||
SINGAPORE | 22.0830 | 25.9800 | 25.9800 | ||
SOUTH AFRICA | 2.6500 | 2.3630 | 2.7800 | 2.7800 | |
SWITZERLAND | 35.1300 | 33.6172 | 36.6400 | 36.6400 | |
U.A. EMIRATES | 7.9840 | 9.9800 | 9.9800 | ||
U.K | 44.5000 | 42.3518 | 46.2600 | 46.1600 | |
U.S.A | 35.1600 | 33.5805 | 36.5500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3876 | 26.3876 | 26.1237 | 27.4647 | 27.4647 |
CANADA | 26.6581 | 26.6581 | 26.3915 | 27.7462 | 27.7462 |
CHINA | 5.0913 | 5.0913 | 5.2991 | ||
DENMARK | 5.0523 | 5.0523 | 4.7997 | 5.2585 | 5.2585 |
EMU | 37.7613 | 37.7613 | 37.3836 | 38.8724 | 38.8724 |
HONG KONG | 4.5139 | 4.5139 | 4.2882 | 4.6981 | 4.6981 |
INDIA | 0.5138 | 0.5138 | 0.5347 | ||
JAPAN | 30.8397 | 30.8397 | 30.2229 | 32.0985 | 32.0985 |
NEW ZEALAND | 25.3547 | 25.3547 | 24.0869 | 26.3895 | 26.3895 |
NORWAY | 4.1936 | 4.1936 | 3.9839 | 4.3647 | 4.3647 |
SAUDI ARABIA | 9.3404 | 9.3404 | 9.1536 | 9.7217 | 9.7217 |
SINGAPORE | 24.6605 | 24.6605 | 24.1673 | 25.6670 | 25.6670 |
SOUTH AFRICA | 2.6180 | 2.6180 | 2.5656 | 2.7249 | 2.7249 |
SWEDEN | 3.9559 | 3.9559 | 3.7581 | 4.1173 | 4.1173 |
SWITZERLAND | 34.9839 | 34.9839 | 34.6341 | 36.4118 | 36.4118 |
U.A. EMIRATES | 9.5347 | 9.5347 | 9.0580 | 9.9239 | 9.9239 |
U.K | 44.0571 | 44.0571 | 43.8369 | 45.3536 | 45.3536 |
U.S.A | 35.2119 | 35.2119 | 35.1063 | 36.2481 | 36.3668 |