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: 17.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4749 | 26.0900 | 27.6500 | 27.6500 | |
CANADA | 26.8260 | 26.5700 | 28.0900 | 28.0900 | |
CHINA | 5.4293 | 5.0000 | 5.7000 | 5.7000 | |
DENMARK | 5.0445 | 4.0000 | 5.3100 | 5.3100 | |
EMU | 37.8196 | 37.4700 | 39.0900 | 39.0900 | |
HONG KONG | 4.5410 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.6500 | |
JAPAN | 31.1232 | 30.2600 | 32.4200 | 32.4200 | |
NEW ZEALAND | 24.9850 | 23.0000 | 26.3000 | 26.3000 | |
NORWAY | 4.1529 | 3.0000 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.4927 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.7815 | 24.6300 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.5976 | 2.5600 | 2.7200 | 2.7300 | |
SWEDEN | 3.9330 | 3.0000 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.0715 | 34.6800 | 36.5900 | 36.5900 | |
U.A. EMIRATES | 9.5978 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 42.9695 | 42.5300 | 44.3900 | 44.3900 | |
U.S.A | 35.5556 | 35.2700 | 36.7500 | 36.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1263 | 27.4457 | |||
CANADA | 26.5167 | 27.8805 | |||
CHINA | 5.3365 | ||||
EMU | 37.4600 | 37.3101 | 38.7461 | 38.9514 | |
HONG KONG | 4.5369 | 4.6922 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 30.9281 | 32.3182 | |||
KENYA | 33.8498 | 35.7777 | |||
SAUDI ARABIA | 9.3797 | 10.0573 | |||
SINGAPORE | 24.6752 | 25.9374 | |||
SOUTH AFRICA | 2.5911 | 2.7086 | |||
SWEDEN | 3.9421 | 4.1477 | |||
SWITZERLAND | 34.8869 | 36.4385 | |||
U.A. EMIRATES | 9.5809 | 10.1292 | |||
U.K | 42.5023 | 42.3323 | 43.9426 | 44.1843 | |
U.S.A | 35.1869 | 35.1869 | 36.3915 | 36.7372 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4781 | 26.3573 | 26.1720 | 27.7134 | 27.7134 |
CANADA | 26.8022 | 26.4138 | 26.3029 | 28.0788 | 28.0788 |
CHINA | 5.0193 | 4.9754 | 4.7441 | 5.4771 | 5.4771 |
DENMARK | 4.9982 | 4.9408 | 4.8834 | 5.3061 | 5.3061 |
EMU | 37.7748 | 37.6605 | 37.5461 | 39.1090 | 39.1090 |
HONG KONG | 4.5265 | 4.4654 | 4.4325 | 4.7709 | 4.7709 |
INDIA | 0.5138 | 0.5084 | 0.5416 | ||
JAPAN | 30.9105 | 30.7504 | 30.4300 | 32.5762 | 32.5762 |
KENYA | 34.4939 | 35.4614 | |||
MALAGASY | 1.1628 | ||||
NEW ZEALAND | 25.0638 | 24.9598 | 24.6998 | 26.3637 | 26.3637 |
NORWAY | 4.0977 | 4.0592 | 3.9991 | 4.3592 | 4.3592 |
SAUDI ARABIA | 9.3915 | 9.3313 | 9.2748 | 10.0894 | 10.0894 |
SINGAPORE | 24.7209 | 24.5931 | 24.4908 | 25.9480 | 25.9480 |
SOUTH AFRICA | 2.5780 | 2.5377 | 2.5243 | 2.7262 | 2.7262 |
SWEDEN | 3.9016 | 3.8566 | 3.8076 | 4.1549 | 4.1549 |
SWITZERLAND | 34.9549 | 34.7020 | 34.4488 | 36.5817 | 36.5817 |
U.A. EMIRATES | 9.5284 | 9.4788 | 8.9329 | 10.0396 | 10.0396 |
U.K | 42.7080 | 42.5220 | 42.4355 | 44.2393 | 44.2393 |
U.S.A | 35.5643 | 35.3494 | 35.2778 | 36.6996 | 36.8501 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4100 | 26.2800 | 26.0900 | 27.6500 | 27.6500 |
BAHRAIN | 93.7400 | 93.0700 | 98.1600 | ||
CANADA | 26.9700 | 26.8900 | 26.5700 | 28.0900 | 28.0900 |
CHINA | 5.1200 | 5.3900 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 37.6800 | 37.5900 | 37.4700 | 39.1700 | 39.1700 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.5147 | 0.5070 | 0.5476 | ||
JAPAN | 31.0400 | 30.8800 | 30.2600 | 32.4200 | 32.4200 |
KENYA | 34.0900 | 33.8500 | 35.7000 | ||
KUWAIT | 115.3700 | 115.0800 | 106.8600 | 120.8100 | 120.8100 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0496 | 0.0464 | 0.0525 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5293 | ||
NEW ZEALAND | 25.1200 | 24.9300 | 24.6800 | 26.3000 | 26.3000 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 33.6300 | 33.3800 | 35.5900 | ||
SAUDI ARABIA | 9.3900 | 9.3100 | 9.1600 | 9.9400 | 9.9400 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 24.8200 | 24.7000 | 24.6300 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 23.6000 | 23.4100 | 24.7100 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 35.0300 | 34.7700 | 34.6800 | 36.5900 | 36.5900 |
TANZANIA | 1.6100 | 1.5600 | 1.6900 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 42.7800 | 42.6700 | 42.5350 | 44.4700 | 44.4700 |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4600 | 27.6000 | 27.6000 | ||
CANADA | 23.8340 | 28.0400 | 28.0400 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.6800 | 35.9385 | 39.1700 | 39.1700 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0400 | 25.8960 | 32.3700 | 32.3700 | |
NEW ZEALAND | 21.0000 | 26.2500 | 26.2500 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 22.0490 | 25.9400 | 25.9400 | ||
SOUTH AFRICA | 2.6100 | 2.3205 | 2.7300 | 2.7300 | |
SWITZERLAND | 35.0300 | 33.5255 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 42.7800 | 40.7095 | 44.4700 | 44.3700 | |
U.S.A | 35.4200 | 33.9301 | 36.8200 | 36.9810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3357 | 26.3357 | 26.0724 | 27.4107 | 27.4107 |
CANADA | 26.8208 | 26.8208 | 26.5526 | 27.9155 | 27.9155 |
CHINA | 5.1138 | 5.1138 | 5.3225 | ||
DENMARK | 5.0290 | 5.0290 | 4.7776 | 5.2343 | 5.2343 |
EMU | 37.5966 | 37.5966 | 37.2206 | 38.7030 | 38.7030 |
HONG KONG | 4.5455 | 4.5455 | 4.3182 | 4.7310 | 4.7310 |
INDIA | 0.5168 | 0.5168 | 0.5379 | ||
JAPAN | 30.8539 | 30.8539 | 30.2368 | 32.1133 | 32.1133 |
NEW ZEALAND | 25.0103 | 25.0103 | 23.7598 | 26.0311 | 26.0311 |
NORWAY | 4.1357 | 4.1357 | 3.9290 | 4.3045 | 4.3045 |
SAUDI ARABIA | 9.4034 | 9.4034 | 9.2154 | 9.7872 | 9.7872 |
SINGAPORE | 24.6594 | 24.6594 | 24.1662 | 25.6659 | 25.6659 |
SOUTH AFRICA | 2.6035 | 2.6035 | 2.5514 | 2.7098 | 2.7098 |
SWEDEN | 3.9466 | 3.9466 | 3.7492 | 4.1076 | 4.1076 |
SWITZERLAND | 34.8533 | 34.8533 | 34.5047 | 36.2759 | 36.2759 |
U.A. EMIRATES | 9.5983 | 9.5983 | 9.1184 | 9.9900 | 9.9900 |
U.K | 42.6516 | 42.6516 | 42.4383 | 43.9067 | 43.9067 |
U.S.A | 35.4484 | 35.4484 | 35.3421 | 36.4916 | 36.6110 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4914 | 26.4914 | 26.3214 | 27.4818 | 27.4818 |
BANGLADESH | 0.4453 | 0.4453 | 0.4634 | ||
BOTSWANA | 3.3255 | 3.3255 | 3.5012 | ||
CANADA | 26.9170 | 26.9170 | 26.7270 | 28.0235 | 28.0235 |
CHINA | 5.1205 | 5.1205 | 5.3528 | ||
DENMARK | 5.0560 | 5.0560 | 5.2451 | ||
EMU | 37.5912 | 37.5912 | 37.3412 | 39.0060 | 39.0060 |
HONG KONG | 4.5598 | 4.5598 | 4.5598 | 4.7501 | 4.7501 |
INDIA | 0.5183 | 0.5183 | 0.5398 | ||
JAPAN | 30.9806 | 30.9806 | 30.8606 | 32.2448 | 32.2448 |
KENYA | 33.7769 | 33.7769 | 35.7143 | ||
MOZAMBIQUE | 0.4985 | 0.4985 | 0.5185 | ||
NEW ZEALAND | 25.0805 | 25.0805 | 24.8405 | 26.1202 | 26.1202 |
NORWAY | 4.1476 | 4.1476 | 4.3239 | ||
SINGAPORE | 24.7184 | 24.7184 | 24.6884 | 25.7853 | 25.7853 |
SOUTH AFRICA | 2.6125 | 2.6125 | 2.6025 | 2.7224 | 2.7224 |
SWEDEN | 3.9575 | 3.9575 | 4.1266 | ||
SWITZERLAND | 34.9905 | 34.9905 | 34.8905 | 36.4280 | 36.4280 |
TANZANIA | 1.5900 | 1.5900 | 1.6566 | ||
THAILAND | 0.9997 | 0.9997 | 1.0375 | ||
U.A. EMIRATES | 9.6485 | 9.6485 | 10.0082 | ||
U.K | 42.5766 | 42.5766 | 42.2766 | 44.2549 | 44.2549 |
U.S.A | 35.4400 | 35.4400 | 35.3400 | 36.7600 | 36.7600 |
UGANDA | 0.9817 | 0.9817 | 1.0211 | ||
ZAMBIA | 3.5726 | 3.5726 | 3.7131 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 26.1000 | 27.7000 | 27.7000 |
CANADA | 26.5000 | 26.4000 | 26.1000 | 28.1000 | 28.1000 |
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 | 0.5272 | 0.5222 | 0.5462 | 0.5462 | |
JAPAN | 30.9500 | 30.8000 | 30.2000 | 32.3000 | 32.3000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 42.6000 | 42.5000 | 42.3500 | 44.3500 | 44.3500 |
U.S.A | 35.4000 | 35.3000 | 35.2500 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2763 | 26.0763 | 24.8263 | 27.4363 | 27.4363 |
CANADA | 26.7709 | 26.4409 | 27.9509 | 27.9509 | |
CHINA | 5.1556 | 5.4156 | |||
EMU | 37.2551 | 37.1051 | 36.8551 | 38.8211 | 38.7711 |
HONG KONG | 4.5612 | 4.7112 | |||
INDIA | 0.5141 | 0.5401 | |||
JAPAN | 30.7651 | 32.1711 | |||
KENYA | 33.9661 | 35.3061 | |||
MALAGASY | 1.1611 | ||||
NEW ZEALAND | 25.0856 | 25.9306 | |||
SAUDI ARABIA | 9.4346 | 9.7466 | |||
SINGAPORE | 24.5680 | 24.2680 | 24.1680 | 25.7220 | 25.7220 |
SOUTH AFRICA | 2.6014 | 2.4014 | 2.7254 | 2.7254 | |
SWITZERLAND | 34.6716 | 36.2646 | |||
U.A. EMIRATES | 9.6393 | 8.9393 | 9.9393 | 9.9393 | |
U.K | 42.3749 | 42.2249 | 41.7749 | 44.1549 | 44.0549 |
U.S.A | 35.2545 | 35.1545 | 35.1045 | 36.6500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4600 | 26.2400 | 26.2400 | 27.6900 | 27.6900 |
CANADA | 26.5800 | 26.5100 | 26.5100 | 28.1900 | 28.1900 |
DENMARK | 5.0800 | 5.0100 | 5.0100 | 5.3600 | 5.3600 |
EMU | 37.5200 | 37.2700 | 37.2700 | 39.1100 | 39.1100 |
HONG KONG | 4.5700 | 4.5400 | 4.5400 | 4.8200 | 4.8200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.1100 | 30.5700 | 30.5700 | 32.5500 | 32.5500 |
NEW ZEALAND | 25.3000 | 24.9200 | 24.9200 | 26.6600 | 26.6600 |
SINGAPORE | 24.8100 | 24.7600 | 24.7600 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 34.8900 | 34.5400 | 34.5400 | 36.6800 | 36.6800 |
U.K | 42.4800 | 42.2600 | 42.2600 | 44.4400 | 44.4400 |
U.S.A | 35.3900 | 35.3000 | 35.3000 | 36.8300 | 36.9400 |