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: 20.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7100 | 26.3100 | 27.8200 | 27.8200 | |
CANADA | 26.5000 | 26.1000 | 27.6000 | 27.6000 | |
EMU | 37.7400 | 37.5500 | 39.1200 | 39.1200 | |
HONG KONG | 4.5400 | 4.4800 | 4.7300 | 4.7300 | |
JAPAN | 30.7200 | 30.2600 | 32.0000 | 32.0000 | |
SAUDI ARABIA | 9.4000 | 9.2600 | 9.7900 | 9.9500 | |
SINGAPORE | 24.7400 | 24.3700 | 25.7700 | 25.7700 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7000 | 2.7100 | |
SWITZERLAND | 35.0800 | 34.5500 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 9.6000 | 9.4500 | 10.0000 | 10.0000 | |
U.K | 43.6700 | 43.4500 | 45.2600 | 45.2600 | |
U.S.A | 35.3400 | 35.2700 | 36.6300 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3916 | 26.3661 | 26.0736 | 27.9295 | 27.9295 |
BAHRAIN | 93.7081 | 92.9683 | 98.6401 | ||
BANGLADESH | 0.4509 | 0.4381 | 0.4648 | ||
CANADA | 26.2850 | 26.0770 | 27.7282 | ||
CHINA | 5.1158 | 5.3798 | |||
DENMARK | 5.2027 | 5.1327 | 5.3777 | ||
EMU | 37.6597 | 37.5254 | 37.4933 | 39.2530 | 39.2530 |
HONG KONG | 4.6216 | 4.5474 | 4.4165 | 4.7602 | 4.7602 |
JAPAN | 30.7122 | 30.6055 | 32.1486 | ||
PAKISTAN | 33.6188 | 33.5702 | 35.5240 | ||
SAUDI ARABIA | 9.3772 | 9.3179 | 9.1187 | 9.9289 | 9.9289 |
SINGAPORE | 24.6922 | 24.5823 | 24.4277 | 25.9815 | 25.9815 |
SOUTH AFRICA | 2.5814 | 2.5477 | 2.5182 | 2.7355 | 2.7355 |
SWITZERLAND | 35.3128 | 35.1299 | 36.5936 | ||
U.A. EMIRATES | 9.5038 | 9.4538 | 10.0338 | ||
U.K | 43.5773 | 43.5376 | 43.3000 | 45.3996 | 45.3996 |
U.S.A | 35.1699 | 35.0878 | 34.9760 | 36.7400 | 36.8950 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5800 | 26.5400 | 26.4500 | 27.9100 | 27.9100 |
CANADA | 26.3600 | 26.2300 | 26.1100 | 27.6800 | 27.6800 |
CHINA | 5.1300 | 5.0500 | 5.3800 | ||
DENMARK | 5.0400 | 5.0300 | 4.9900 | 5.2900 | 5.2900 |
EMU | 37.8300 | 37.6700 | 37.4600 | 38.9500 | 38.9500 |
HONG KONG | 4.5200 | 4.4700 | 4.4700 | 4.7400 | 4.7400 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 30.6500 | 30.3600 | 30.2200 | 32.0300 | 32.0300 |
NEW ZEALAND | 25.2800 | 25.0500 | 25.0500 | 26.5500 | 26.5500 |
SAUDI ARABIA | 9.3400 | 9.2100 | 9.2600 | 9.8100 | 9.8100 |
SINGAPORE | 24.6100 | 24.4400 | 24.3800 | 25.8400 | 25.8400 |
SOUTH AFRICA | 2.5900 | 2.5600 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.9400 | 3.9200 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 34.8900 | 34.8300 | 34.7300 | 36.6400 | 36.6400 |
U.A. EMIRATES | 9.5600 | 9.4700 | 9.4300 | 9.9900 | 9.9900 |
U.K | 43.7800 | 43.5500 | 43.3600 | 45.0800 | 45.0800 |
U.S.A | 35.4000 | 35.3000 | 35.2200 | 36.4500 | 36.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6200 | 26.3000 | 27.8700 | 27.8700 | |
CANADA | 26.5400 | 26.1400 | 27.6500 | 27.6500 | |
DENMARK | 5.0700 | 4.9200 | 5.3100 | 5.3100 | |
EMU | 37.7100 | 37.4900 | 39.2000 | 39.2000 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5128 | 0.5455 | |||
JAPAN | 30.7000 | 29.9300 | 32.0600 | 32.0600 | |
NEW ZEALAND | 25.3500 | 24.9100 | 26.5400 | 26.5400 | |
NORWAY | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 24.7800 | 24.5900 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 3.9300 | 3.8200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.0600 | 34.7100 | 36.6200 | 36.6200 | |
U.A. EMIRATES | 9.5600 | 8.8500 | 10.0100 | 10.0100 | |
U.K | 43.6200 | 43.3670 | 45.3400 | 45.3400 | |
U.S.A | 35.3000 | 35.1500 | 36.6900 | 36.8550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4965 | 26.3465 | 26.1465 | 27.8113 | 27.8113 |
CANADA | 26.0431 | 25.9431 | 25.6931 | 27.6623 | 27.6623 |
CHINA | 5.1038 | 5.3940 | |||
DENMARK | 5.0999 | 5.3718 | |||
EMU | 37.6970 | 37.5970 | 37.4470 | 39.1029 | 39.1029 |
HONG KONG | 4.5231 | 4.4931 | 4.3931 | 4.7607 | 4.7607 |
INDIA | 0.5143 | 0.5068 | 0.5472 | ||
JAPAN | 30.5224 | 29.8324 | 29.0324 | 32.1365 | 32.1365 |
NEW ZEALAND | 25.2058 | 25.1058 | 24.6058 | 26.5070 | 26.5070 |
NORWAY | 4.1037 | 4.3633 | 4.3633 | ||
SAUDI ARABIA | 9.3566 | 9.2866 | 9.0366 | 10.0382 | 10.0382 |
SINGAPORE | 24.6811 | 24.5611 | 24.5361 | 25.8452 | 25.8452 |
SOUTH AFRICA | 2.5959 | 2.5659 | 2.4159 | 2.7325 | 2.7325 |
SWEDEN | 3.9234 | 4.2015 | |||
SWITZERLAND | 34.9916 | 34.7416 | 34.4916 | 36.5338 | 36.5338 |
U.A. EMIRATES | 9.5604 | 9.5604 | 8.8604 | 10.0629 | 10.0629 |
U.K | 43.6269 | 43.5269 | 43.2769 | 45.3502 | 45.3502 |
U.S.A | 35.2854 | 35.1954 | 35.1154 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8322 | 26.8322 | 27.8054 | ||
BANGLADESH | 0.4541 | 0.4541 | 0.4706 | ||
CANADA | 26.7108 | 26.7108 | 27.6796 | ||
DENMARK | 5.1018 | 5.1018 | 5.2868 | ||
EMU | 38.0393 | 38.0393 | 37.9410 | 39.3171 | 39.3171 |
HONG KONG | 4.5776 | 4.5776 | 4.7436 | ||
INDIA | 0.5252 | 0.5252 | 0.5443 | ||
JAPAN | 31.0171 | 31.0171 | 32.1421 | ||
NORWAY | 4.2126 | 4.2126 | 4.3654 | ||
SINGAPORE | 24.9865 | 24.9865 | 25.8927 | ||
SOUTH AFRICA | 2.6558 | 2.6558 | 2.7522 | ||
SWEDEN | 3.9794 | 3.9794 | 4.1238 | ||
SWITZERLAND | 35.3670 | 35.3670 | 36.6497 | ||
U.K | 44.0172 | 44.0172 | 43.9035 | 45.4958 | 45.4958 |
U.S.A | 35.6040 | 35.6040 | 35.5120 | 36.8000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6855 | 26.3000 | 27.8700 | 27.8700 | |
CANADA | 26.4058 | 26.1400 | 27.6500 | 27.6500 | |
CHINA | 5.3816 | 5.0000 | 5.6500 | 5.6500 | |
DENMARK | 5.0445 | 4.0000 | 5.3100 | 5.3100 | |
EMU | 37.8486 | 37.4900 | 39.1200 | 39.1200 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 30.7776 | 29.9300 | 32.0600 | 32.0600 | |
NEW ZEALAND | 25.2130 | 23.0000 | 26.5400 | 26.5400 | |
NORWAY | 4.1720 | 3.0000 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 9.4545 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 24.7433 | 24.5900 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.5976 | 2.5600 | 2.7200 | 2.7300 | |
SWEDEN | 3.9140 | 3.0000 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.1003 | 34.7100 | 36.6200 | 36.6200 | |
U.A. EMIRATES | 9.5596 | 8.8500 | 10.0100 | 10.0100 | |
U.K | 43.8117 | 43.3600 | 45.2600 | 45.2600 | |
U.S.A | 35.4105 | 35.1500 | 36.6000 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2779 | 27.5905 | |||
CANADA | 26.0810 | 27.4226 | |||
CHINA | 5.3336 | ||||
EMU | 37.4362 | 37.2864 | 38.7220 | 38.9272 | |
HONG KONG | 4.5192 | 4.6740 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 30.5473 | 31.9123 | |||
KENYA | 33.7432 | 35.6655 | |||
SAUDI ARABIA | 9.3459 | 10.0185 | |||
SINGAPORE | 24.6012 | 25.8654 | |||
SOUTH AFRICA | 2.5889 | 2.7065 | |||
SWEDEN | 3.9254 | 4.1293 | |||
SWITZERLAND | 34.8847 | 36.4224 | |||
U.A. EMIRATES | 9.5451 | 10.0915 | |||
U.K | 43.2805 | 43.1074 | 44.7623 | 45.0085 | |
U.S.A | 35.0592 | 35.0592 | 36.2600 | 36.6044 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6714 | 26.5497 | 26.3630 | 27.9157 | 27.9157 |
CANADA | 26.3965 | 26.0139 | 25.9046 | 27.6537 | 27.6537 |
CHINA | 5.0190 | 4.9750 | 4.7438 | 5.4767 | 5.4767 |
DENMARK | 5.0012 | 4.9439 | 4.8864 | 5.3093 | 5.3093 |
EMU | 37.7933 | 37.6789 | 37.5645 | 39.1281 | 39.1281 |
HONG KONG | 4.5114 | 4.4505 | 4.4177 | 4.7551 | 4.7551 |
INDIA | 0.5125 | 0.5071 | 0.5402 | ||
JAPAN | 30.5685 | 30.4101 | 30.0933 | 32.2157 | 32.2157 |
KENYA | 34.3913 | 35.3559 | |||
MALAGASY | 1.1778 | ||||
NEW ZEALAND | 25.2811 | 25.1763 | 24.9140 | 26.5923 | 26.5923 |
NORWAY | 4.1200 | 4.0812 | 4.0209 | 4.3829 | 4.3829 |
SAUDI ARABIA | 9.3632 | 9.3031 | 9.2469 | 10.0590 | 10.0590 |
SINGAPORE | 24.6744 | 24.5468 | 24.4448 | 25.8992 | 25.8992 |
SOUTH AFRICA | 2.5796 | 2.5392 | 2.5258 | 2.7279 | 2.7279 |
SWEDEN | 3.8884 | 3.8436 | 3.7947 | 4.1408 | 4.1408 |
SWITZERLAND | 34.9863 | 34.7332 | 34.4798 | 36.6146 | 36.6146 |
U.A. EMIRATES | 9.4992 | 9.4497 | 8.9055 | 10.0088 | 10.0088 |
U.K | 43.5603 | 43.3706 | 43.2824 | 45.1222 | 45.1222 |
U.S.A | 35.4551 | 35.2408 | 35.1694 | 36.5869 | 36.7369 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6200 | 26.4900 | 26.3000 | 27.8700 | 27.8700 |
BAHRAIN | 93.3900 | 92.7200 | 97.7900 | ||
CANADA | 26.5400 | 26.4600 | 26.1400 | 27.6500 | 27.6500 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 37.7100 | 37.6200 | 37.4900 | 39.2000 | 39.2000 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5128 | 0.5051 | 0.5455 | ||
JAPAN | 30.7000 | 30.5500 | 29.9300 | 32.0600 | 32.0600 |
KENYA | 34.0100 | 33.7700 | 35.6100 | ||
KUWAIT | 115.2800 | 114.9900 | 106.7800 | 120.7100 | 120.7100 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0494 | 0.0462 | 0.0523 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5283 | ||
NEW ZEALAND | 25.3500 | 25.1600 | 24.9100 | 26.5400 | 26.5400 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
PAKISTAN | 33.4700 | 33.2200 | 35.4200 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9000 | 9.9000 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 24.7800 | 24.6600 | 24.5900 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 23.5100 | 23.3200 | 24.6200 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 35.0600 | 34.8000 | 34.7100 | 36.6200 | 36.6200 |
TANZANIA | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.5600 | 9.4400 | 8.8500 | 10.0100 | 10.0100 |
U.K | 43.6200 | 43.5100 | 43.3670 | 45.3400 | 45.3400 |
U.S.A | 35.3000 | 35.1500 | 36.6900 | 36.8550 | |
UGANDA | 1.0000 | 0.9800 | 1.0500 | ||
ZAMBIA | 3.5600 | 3.4980 | 3.7300 |