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 | 23.6470 | 27.8200 | 27.8200 | ||
CANADA | 23.4600 | 27.6000 | 27.6000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.7100 | 35.9660 | 39.2000 | 39.2000 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7000 | 25.6080 | 32.0100 | 32.0100 | |
NEW ZEALAND | 21.1920 | 26.4900 | 26.4900 | ||
SAUDI ARABIA | 7.9200 | 9.9000 | 9.9000 | ||
SINGAPORE | 22.0150 | 25.9000 | 25.9000 | ||
SOUTH AFRICA | 2.6100 | 2.3205 | 2.7300 | 2.7300 | |
SWITZERLAND | 35.0600 | 33.5530 | 36.5700 | 36.5700 | |
U.A. EMIRATES | 8.0080 | 10.0100 | 10.0100 | ||
U.K | 43.6200 | 41.5077 | 45.3400 | 45.2400 | |
U.S.A | 35.3000 | 33.8145 | 36.6900 | 36.8550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4533 | 26.4533 | 26.1888 | 27.5331 | 27.5331 |
CANADA | 26.5244 | 26.5244 | 26.2592 | 27.6071 | 27.6071 |
CHINA | 5.1305 | 5.1305 | 5.3399 | ||
DENMARK | 5.0348 | 5.0348 | 4.7830 | 5.2403 | 5.2403 |
EMU | 37.6437 | 37.6437 | 37.2673 | 38.7515 | 38.7515 |
HONG KONG | 4.5358 | 4.5358 | 4.3090 | 4.7209 | 4.7209 |
INDIA | 0.5159 | 0.5159 | 0.5369 | ||
JAPAN | 30.7427 | 30.7427 | 30.1279 | 31.9976 | 31.9976 |
NEW ZEALAND | 25.1235 | 25.1235 | 23.8673 | 26.1489 | 26.1489 |
NORWAY | 4.1439 | 4.1439 | 3.9367 | 4.3130 | 4.3130 |
SAUDI ARABIA | 9.3851 | 9.3851 | 9.1974 | 9.7682 | 9.7682 |
SINGAPORE | 24.6476 | 24.6476 | 24.1547 | 25.6536 | 25.6536 |
SOUTH AFRICA | 2.5907 | 2.5907 | 2.5389 | 2.6965 | 2.6965 |
SWEDEN | 3.9340 | 3.9340 | 3.7373 | 4.0946 | 4.0946 |
SWITZERLAND | 34.9513 | 34.9513 | 34.6018 | 36.3779 | 36.3779 |
U.A. EMIRATES | 9.5796 | 9.5796 | 9.1006 | 9.9706 | 9.9706 |
U.K | 43.4318 | 43.4318 | 43.2147 | 44.7099 | 44.7099 |
U.S.A | 35.3795 | 35.3795 | 35.2733 | 36.4206 | 36.5398 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6248 | 26.6248 | 26.4548 | 27.6357 | 27.6357 |
BANGLADESH | 0.4451 | 0.4451 | 0.4635 | ||
BOTSWANA | 3.3192 | 3.3192 | 3.4910 | ||
CANADA | 26.6403 | 26.6403 | 26.4503 | 27.7436 | 27.7436 |
CHINA | 5.1418 | 5.1418 | 5.3774 | ||
DENMARK | 5.0649 | 5.0649 | 5.2553 | ||
EMU | 37.6656 | 37.6656 | 37.4156 | 39.0734 | 39.0734 |
HONG KONG | 4.5551 | 4.5551 | 4.5551 | 4.7454 | 4.7454 |
INDIA | 0.5178 | 0.5178 | 0.5392 | ||
JAPAN | 30.8569 | 30.8569 | 30.7369 | 32.1230 | 32.1230 |
KENYA | 33.7317 | 33.7317 | 35.6683 | ||
MOZAMBIQUE | 0.4992 | 0.4992 | 0.5192 | ||
NEW ZEALAND | 25.2257 | 25.2257 | 24.9857 | 26.2826 | 26.2826 |
NORWAY | 4.1576 | 4.1576 | 4.3346 | ||
SINGAPORE | 24.7304 | 24.7304 | 24.7004 | 25.7985 | 25.7985 |
SOUTH AFRICA | 2.6005 | 2.6005 | 2.5905 | 2.7106 | 2.7106 |
SWEDEN | 3.9477 | 3.9477 | 4.1164 | ||
SWITZERLAND | 35.1139 | 35.1139 | 35.0139 | 36.5283 | 36.5283 |
TANZANIA | 1.5808 | 1.5808 | 1.6471 | ||
THAILAND | 1.0006 | 1.0006 | 1.0385 | ||
U.A. EMIRATES | 9.6396 | 9.6396 | 10.0011 | ||
U.K | 43.4222 | 43.4222 | 43.1222 | 45.1261 | 45.1261 |
U.S.A | 35.4100 | 35.4100 | 35.3100 | 36.7300 | 36.7300 |
UGANDA | 0.9822 | 0.9822 | 1.0217 | ||
ZAMBIA | 3.5768 | 3.5768 | 3.7176 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.3500 | 26.2000 | 27.8000 | 27.8000 |
CANADA | 26.5500 | 26.5000 | 26.2000 | 27.7500 | 27.7500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.6000 | 37.5500 | 37.3500 | 39.1500 | 39.1500 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5270 | 0.5220 | 0.5460 | 0.5460 | |
JAPAN | 30.8000 | 30.6500 | 30.0500 | 32.1500 | 32.1500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.7500 | 24.6500 | 24.5500 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7400 | 2.7400 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.0000 | 34.8000 | 34.7000 | 36.7000 | 36.7000 |
U.K | 43.4000 | 43.3000 | 43.1500 | 45.1500 | 45.1500 |
U.S.A | 35.3500 | 35.2500 | 35.2000 | 36.7500 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4185 | 26.2185 | 24.9685 | 27.5785 | 27.5785 |
CANADA | 26.4713 | 26.1413 | 27.6513 | 27.6513 | |
CHINA | 5.1755 | 5.4355 | |||
EMU | 37.3026 | 37.1526 | 36.9026 | 38.8686 | 38.8186 |
HONG KONG | 4.5537 | 4.7037 | |||
INDIA | 0.5133 | 0.5393 | |||
JAPAN | 30.6499 | 32.0559 | |||
KENYA | 33.9013 | 35.2413 | |||
MALAGASY | 1.1781 | ||||
NEW ZEALAND | 25.2045 | 26.0495 | |||
SAUDI ARABIA | 9.4213 | 9.7333 | |||
SINGAPORE | 24.5752 | 24.2752 | 24.1752 | 25.7292 | 25.7292 |
SOUTH AFRICA | 2.5891 | 2.3891 | 2.7131 | 2.7131 | |
SWITZERLAND | 34.7738 | 36.3668 | |||
U.A. EMIRATES | 9.6257 | 8.9257 | 9.9257 | 9.9257 | |
U.K | 43.1764 | 43.0264 | 42.5764 | 44.9564 | 44.8564 |
U.S.A | 35.2045 | 35.1045 | 35.0545 | 36.6000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.3400 | 26.3400 | 27.7900 | 27.7900 |
CANADA | 26.2600 | 26.1900 | 26.1900 | 27.8500 | 27.8500 |
DENMARK | 5.0800 | 5.0100 | 5.0100 | 5.3600 | 5.3600 |
EMU | 37.5300 | 37.2800 | 37.2800 | 39.1200 | 39.1200 |
HONG KONG | 4.5600 | 4.5300 | 4.5300 | 4.8100 | 4.8100 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.9600 | 30.4300 | 30.4300 | 32.4000 | 32.4000 |
NEW ZEALAND | 25.3900 | 25.0100 | 25.0100 | 26.7600 | 26.7600 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.5800 | 2.5000 | 2.5000 | 2.7600 | 2.7600 |
SWITZERLAND | 34.9600 | 34.6000 | 34.6000 | 36.7500 | 36.7500 |
U.K | 43.2100 | 42.9900 | 42.9900 | 45.2000 | 45.2000 |
U.S.A | 35.2900 | 35.2000 | 35.2000 | 36.7300 | 36.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5300 | 26.1300 | 26.1300 | 27.6300 | 27.6300 |
BAHRAIN | 93.5500 | 92.1400 | 92.1400 | 97.4400 | 97.4400 |
CANADA | 26.5900 | 26.1900 | 26.1900 | 27.7000 | 27.7000 |
CHINA | 5.1600 | 5.0800 | 5.3800 | 5.3800 | |
DENMARK | 5.0600 | 4.9700 | 4.9700 | 5.2600 | 5.2600 |
EMU | 37.6200 | 37.4300 | 37.4300 | 38.9900 | 38.9900 |
HONG KONG | 4.5500 | 4.4800 | 4.4800 | 4.7400 | 4.7400 |
INDIA | 0.5182 | 0.5100 | 0.5398 | 0.5398 | |
JAPAN | 30.7900 | 30.3300 | 30.3300 | 32.0800 | 32.0800 |
KENYA | 33.9000 | 35.3100 | 35.3100 | ||
KUWAIT | 115.4100 | 113.6800 | 113.6800 | 120.2200 | 120.2200 |
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 25.1900 | 24.8200 | 24.8200 | 26.2400 | 26.2400 |
NORWAY | 4.1500 | 4.0900 | 4.0900 | 4.3300 | 4.3300 |
SAUDI ARABIA | 9.4000 | 9.2600 | 9.2600 | 9.7900 | 9.9500 |
SEYCHELLES | 2.5500 | 2.6700 | 2.6700 | ||
SINGAPORE | 24.7100 | 24.3400 | 24.3400 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5500 | 2.7000 | 2.7000 |
SWEDEN | 3.9400 | 3.8800 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 35.0300 | 34.5000 | 34.5000 | 36.4900 | 36.4900 |
U.A. EMIRATES | 9.6000 | 9.4600 | 9.4600 | 10.0000 | 10.0000 |
U.K | 43.4000 | 43.1900 | 43.1900 | 44.9900 | 44.9900 |
U.S.A | 35.3600 | 35.2900 | 35.2900 | 36.6500 | 36.8699 |
ZAMBIA | 3.7000 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1500 | 27.7000 | 27.7000 | |
CANADA | 26.7000 | 26.2500 | 27.7500 | 27.7500 | |
CHINA | 5.1200 | 5.3900 | |||
DENMARK | 5.0600 | 4.8100 | 5.3000 | 5.3000 | |
EMU | 37.6500 | 37.4000 | 39.1000 | 39.1000 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.8000 | 30.0500 | 32.1500 | 32.1500 | |
NEW ZEALAND | 25.1500 | 26.3000 | |||
SAUDI ARABIA | 9.3700 | 9.1400 | 9.9200 | 9.9200 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 3.9300 | 3.7200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.0500 | 34.6000 | 36.5500 | 36.5500 | |
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
U.K | 43.4000 | 43.1500 | 45.1000 | 45.1000 | |
U.S.A | 35.3500 | 35.2000 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6200 | 26.4500 | 27.6400 | 27.6400 | |
CANADA | 26.6400 | 26.4500 | 27.7400 | 27.7400 | |
EMU | 37.6700 | 37.4200 | 39.0700 | 39.0700 | |
HONG KONG | 4.5600 | 4.5600 | 4.7500 | 4.7500 | |
JAPAN | 30.8600 | 30.7400 | 32.1200 | 32.1200 | |
SAUDI ARABIA | 9.3700 | 9.1400 | 9.9200 | 9.9200 | |
SINGAPORE | 24.7300 | 24.7000 | 25.8000 | 25.8000 | |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.7000 | 2.7100 | |
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
U.K | 43.4200 | 43.1200 | 45.1300 | 45.1300 | |
U.S.A | 35.4100 | 35.3100 | 36.7300 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2282 | 26.2038 | 25.9147 | 27.7610 | 27.7610 |
BAHRAIN | 93.6065 | 92.8675 | 98.5332 | ||
BANGLADESH | 0.4529 | 0.4401 | 0.4669 | ||
CANADA | 26.3802 | 26.1715 | 27.8258 | ||
CHINA | 5.1268 | 5.3913 | |||
DENMARK | 5.1867 | 5.1167 | 5.3617 | ||
EMU | 37.5374 | 37.4032 | 37.3721 | 39.1270 | 39.1270 |
HONG KONG | 4.6253 | 4.5512 | 4.4202 | 4.7641 | 4.7641 |
JAPAN | 30.7919 | 30.6836 | 32.2307 | ||
PAKISTAN | 33.6366 | 33.5878 | 35.5426 | ||
SAUDI ARABIA | 9.3824 | 9.3230 | 9.1237 | 9.9343 | 9.9343 |
SINGAPORE | 24.6638 | 24.5541 | 24.4001 | 25.9519 | 25.9519 |
SOUTH AFRICA | 2.5750 | 2.5413 | 2.5118 | 2.7287 | 2.7287 |
SWITZERLAND | 35.2434 | 35.0608 | 36.5217 | ||
U.A. EMIRATES | 9.5109 | 9.4609 | 10.0409 | ||
U.K | 43.3313 | 43.2918 | 43.0600 | 45.1462 | 45.1462 |
U.S.A | 35.1990 | 35.1169 | 35.0048 | 36.7700 | 36.9250 |