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: 24.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6281 | 26.2400 | 27.8100 | 27.8100 | |
CANADA | 26.5013 | 26.2400 | 27.7500 | 27.7500 | |
CHINA | 5.3816 | 5.0000 | 5.6500 | 5.6500 | |
DENMARK | 5.0635 | 4.0000 | 5.3300 | 5.3300 | |
EMU | 38.0131 | 37.6600 | 39.2900 | 39.2900 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 31.2192 | 30.3600 | 32.5200 | 32.5200 | |
NEW ZEALAND | 25.2320 | 23.0000 | 26.5600 | 26.5600 | |
NORWAY | 4.2005 | 3.0000 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.8101 | 24.6600 | 26.0200 | 26.0200 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 3.9425 | 3.0000 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.2632 | 34.8800 | 36.7900 | 36.7900 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.2957 | 43.8400 | 45.7600 | 45.7600 | |
U.S.A | 35.3621 | 35.0600 | 36.5500 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2406 | 27.5516 | |||
CANADA | 26.1827 | 27.5257 | |||
CHINA | 5.3355 | ||||
EMU | 37.6287 | 37.4782 | 38.9250 | 39.1313 | |
HONG KONG | 4.5118 | 4.6664 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 30.9791 | 32.3723 | |||
KENYA | 33.6217 | 35.5373 | |||
SAUDI ARABIA | 9.3299 | 10.0041 | |||
SINGAPORE | 24.6898 | 25.9478 | |||
SOUTH AFRICA | 2.5989 | 2.7165 | |||
SWEDEN | 3.9600 | 4.1662 | |||
SWITZERLAND | 35.0704 | 36.6276 | |||
U.A. EMIRATES | 9.5280 | 10.0754 | |||
U.K | 43.7713 | 43.5962 | 45.2518 | 45.5006 | |
U.S.A | 35.0002 | 35.0002 | 36.1992 | 36.5431 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5967 | 26.4753 | 26.2892 | 27.8375 | 27.8375 |
CANADA | 26.4678 | 26.0842 | 25.9747 | 27.7284 | 27.7284 |
CHINA | 5.0159 | 4.9720 | 4.7409 | 5.4734 | 5.4734 |
DENMARK | 5.0212 | 4.9636 | 4.9059 | 5.3305 | 5.3305 |
EMU | 37.9838 | 37.8688 | 37.7539 | 39.3253 | 39.3253 |
HONG KONG | 4.4988 | 4.4381 | 4.4054 | 4.7417 | 4.7417 |
INDIA | 0.5108 | 0.5055 | 0.5385 | ||
JAPAN | 30.9715 | 30.8110 | 30.4900 | 32.6404 | 32.6404 |
KENYA | 34.2949 | 35.2569 | |||
MALAGASY | 1.1789 | ||||
NEW ZEALAND | 25.2732 | 25.1684 | 24.9062 | 26.5840 | 26.5840 |
NORWAY | 4.1481 | 4.1090 | 4.0482 | 4.4128 | 4.4128 |
SAUDI ARABIA | 9.3375 | 9.2776 | 9.2214 | 10.0313 | 10.0313 |
SINGAPORE | 24.7285 | 24.6007 | 24.4984 | 25.9561 | 25.9561 |
SOUTH AFRICA | 2.5859 | 2.5455 | 2.5320 | 2.7346 | 2.7346 |
SWEDEN | 3.9179 | 3.8728 | 3.8236 | 4.1723 | 4.1723 |
SWITZERLAND | 35.1366 | 34.8825 | 34.6280 | 36.7720 | 36.7720 |
U.A. EMIRATES | 9.4726 | 9.4232 | 8.8806 | 9.9807 | 9.9807 |
U.K | 43.9691 | 43.7776 | 43.6886 | 45.5457 | 45.5457 |
U.S.A | 35.3558 | 35.1421 | 35.0709 | 36.4844 | 36.6340 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5600 | 26.4300 | 26.2400 | 27.8100 | 27.8100 |
BAHRAIN | 93.1700 | 92.5000 | 97.5600 | ||
CANADA | 26.6400 | 26.5600 | 26.2400 | 27.7500 | 27.7500 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 37.8700 | 37.7800 | 37.6600 | 39.3700 | 39.3700 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5112 | 0.5035 | 0.5438 | ||
JAPAN | 31.1400 | 30.9800 | 30.3600 | 32.5200 | 32.5200 |
KENYA | 33.8900 | 33.6500 | 35.4900 | ||
KUWAIT | 115.1600 | 114.8700 | 106.6700 | 120.5900 | 120.5900 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0495 | 0.0463 | 0.0524 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5270 | ||
NEW ZEALAND | 25.3600 | 25.1700 | 24.9200 | 26.5600 | 26.5600 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 33.4200 | 33.1700 | 35.3700 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6400 | 2.4600 | 2.8400 | 2.8400 | |
SINGAPORE | 24.8500 | 24.7300 | 24.6600 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.4200 | 23.2300 | 24.5200 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2300 | 34.9700 | 34.8800 | 36.7900 | 36.7900 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 44.1000 | 43.9900 | 43.8450 | 45.8400 | 45.8400 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5600 | 3.4980 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5960 | 27.7600 | 27.7600 | ||
CANADA | 23.5450 | 27.7000 | 27.7000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.8700 | 36.1220 | 39.3700 | 39.3700 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.1400 | 25.9760 | 32.4700 | 32.4700 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2080 | 26.5100 | 26.5100 | ||
SAUDI ARABIA | 7.9040 | 9.8800 | 9.8800 | ||
SINGAPORE | 22.0745 | 25.9700 | 25.9700 | ||
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 35.2300 | 33.7090 | 36.7400 | 36.7400 | |
U.A. EMIRATES | 7.9920 | 9.9900 | 9.9900 | ||
U.K | 44.1000 | 41.9665 | 45.8400 | 45.7400 | |
U.S.A | 35.2100 | 33.7273 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5446 | 26.5446 | 26.2791 | 27.6280 | 27.6280 |
CANADA | 26.3909 | 26.3909 | 26.1269 | 27.4680 | 27.4680 |
CHINA | 5.1247 | 5.1247 | 5.3339 | ||
DENMARK | 5.0666 | 5.0666 | 4.8132 | 5.2734 | 5.2734 |
EMU | 37.8811 | 37.8811 | 37.5023 | 38.9958 | 38.9958 |
HONG KONG | 4.5222 | 4.5222 | 4.2961 | 4.7068 | 4.7068 |
INDIA | 0.5153 | 0.5153 | 0.5364 | ||
JAPAN | 30.8594 | 30.8594 | 30.2422 | 32.1189 | 32.1189 |
NEW ZEALAND | 25.2394 | 25.2394 | 23.9775 | 26.2696 | 26.2696 |
NORWAY | 4.1851 | 4.1851 | 3.9759 | 4.3560 | 4.3560 |
SAUDI ARABIA | 9.3550 | 9.3550 | 9.1679 | 9.7368 | 9.7368 |
SINGAPORE | 24.7070 | 24.7070 | 24.2129 | 25.7155 | 25.7155 |
SOUTH AFRICA | 2.5995 | 2.5995 | 2.5475 | 2.7056 | 2.7056 |
SWEDEN | 3.9624 | 3.9624 | 3.7643 | 4.1241 | 4.1241 |
SWITZERLAND | 35.1332 | 35.1332 | 34.7819 | 36.5672 | 36.5672 |
U.A. EMIRATES | 9.5521 | 9.5521 | 9.0745 | 9.9420 | 9.9420 |
U.K | 43.8189 | 43.8189 | 43.5998 | 45.1083 | 45.1083 |
U.S.A | 35.2809 | 35.2809 | 35.1751 | 36.3191 | 36.4381 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7357 | 26.7357 | 26.5657 | 27.7521 | 27.7521 |
BANGLADESH | 0.4482 | 0.4482 | 0.4666 | ||
BOTSWANA | 3.3180 | 3.3180 | 3.4899 | ||
CANADA | 26.5405 | 26.5405 | 26.3505 | 27.6372 | 27.6372 |
CHINA | 5.1420 | 5.1420 | 5.3779 | ||
DENMARK | 5.1056 | 5.1056 | 5.2967 | ||
EMU | 37.9696 | 37.9696 | 37.7196 | 39.3907 | 39.3907 |
HONG KONG | 4.5476 | 4.5476 | 4.5476 | 4.7380 | 4.7380 |
INDIA | 0.5182 | 0.5182 | 0.5398 | ||
JAPAN | 31.0357 | 31.0357 | 30.9157 | 32.3103 | 32.3103 |
KENYA | 33.7327 | 33.7327 | 35.6713 | ||
MOZAMBIQUE | 0.4986 | 0.4986 | 0.5187 | ||
NEW ZEALAND | 25.3844 | 25.3844 | 25.1444 | 26.4413 | 26.4413 |
NORWAY | 4.2061 | 4.2061 | 4.3852 | ||
SINGAPORE | 24.8244 | 24.8244 | 24.7944 | 25.8955 | 25.8955 |
SOUTH AFRICA | 2.6133 | 2.6133 | 2.6033 | 2.7228 | 2.7228 |
SWEDEN | 3.9821 | 3.9821 | 4.1520 | ||
SWITZERLAND | 35.3383 | 35.3383 | 35.2383 | 36.7630 | 36.7630 |
TANZANIA | 1.5611 | 1.5611 | 1.6266 | ||
THAILAND | 1.0014 | 1.0014 | 1.0394 | ||
U.A. EMIRATES | 9.6270 | 9.6270 | 9.9867 | ||
U.K | 43.8630 | 43.8630 | 43.5630 | 45.5856 | 45.5856 |
U.S.A | 35.3600 | 35.3600 | 35.2600 | 36.6800 | 36.6800 |
UGANDA | 0.9822 | 0.9822 | 1.0217 | ||
ZAMBIA | 3.5789 | 3.5789 | 3.7201 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.2500 | 27.8500 | 27.8500 |
CANADA | 26.4000 | 26.3500 | 26.0500 | 27.6000 | 27.6000 |
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 | 0.5260 | 0.5210 | 0.5450 | 0.5450 | |
JAPAN | 30.9000 | 30.7500 | 30.1500 | 32.3000 | 32.3000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7500 | 2.7500 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1500 | 34.9500 | 34.8500 | 36.8500 | 36.8500 |
U.K | 43.8000 | 43.7000 | 43.5500 | 45.5500 | 45.5500 |
U.S.A | 35.2000 | 35.1000 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4857 | 26.2857 | 25.0357 | 27.6457 | 27.6457 |
CANADA | 26.3281 | 25.9981 | 27.5081 | 27.5081 | |
CHINA | 5.1667 | 5.4267 | |||
EMU | 37.5364 | 37.3864 | 37.1364 | 39.1024 | 39.0524 |
HONG KONG | 4.5372 | 4.6872 | |||
INDIA | 0.5126 | 0.5386 | |||
JAPAN | 30.7705 | 32.1765 | |||
KENYA | 33.8355 | 35.1755 | |||
MALAGASY | 1.1778 | ||||
NEW ZEALAND | 25.3193 | 26.1642 | |||
SAUDI ARABIA | 9.3852 | 9.6972 | |||
SINGAPORE | 24.6200 | 24.3200 | 24.2200 | 25.7740 | 25.7740 |
SOUTH AFRICA | 2.5961 | 2.3961 | 2.7201 | 2.7201 | |
SWITZERLAND | 34.9322 | 36.5252 | |||
U.A. EMIRATES | 9.5922 | 8.8922 | 9.8922 | 9.8922 | |
U.K | 43.5444 | 43.3944 | 42.9444 | 45.3244 | 45.2244 |
U.S.A | 35.0845 | 34.9845 | 34.9345 | 36.4800 | 36.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6400 | 26.4200 | 26.4200 | 27.8800 | 27.8800 |
CANADA | 26.1300 | 26.0600 | 26.0600 | 27.7200 | 27.7200 |
DENMARK | 5.1200 | 5.0500 | 5.0500 | 5.4000 | 5.4000 |
EMU | 37.7800 | 37.5300 | 37.5300 | 39.3800 | 39.3800 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.8000 | 4.8000 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.1000 | 30.5600 | 30.5600 | 32.5400 | 32.5400 |
NEW ZEALAND | 25.5100 | 25.1300 | 25.1300 | 26.8800 | 26.8800 |
SINGAPORE | 24.8300 | 24.7800 | 24.7800 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.5900 | 2.5100 | 2.5100 | 2.7700 | 2.7700 |
SWITZERLAND | 35.1400 | 34.7800 | 34.7800 | 36.9400 | 36.9400 |
U.K | 43.6000 | 43.3800 | 43.3800 | 45.6200 | 45.6200 |
U.S.A | 35.1900 | 35.1000 | 35.1000 | 36.6300 | 36.7400 |