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: 16.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4302 | 26.3096 | 26.1246 | 27.6633 | 27.6633 |
CANADA | 26.8356 | 26.4467 | 26.3356 | 28.1137 | 28.1137 |
CHINA | 5.0222 | 4.9782 | 4.7468 | 5.4802 | 5.4802 |
DENMARK | 4.9905 | 4.9333 | 4.8759 | 5.2979 | 5.2979 |
EMU | 37.7067 | 37.5926 | 37.4784 | 39.0385 | 39.0385 |
HONG KONG | 4.5332 | 4.4720 | 4.4390 | 4.7780 | 4.7780 |
INDIA | 0.5135 | 0.5082 | 0.5413 | ||
JAPAN | 30.8561 | 30.6962 | 30.3764 | 32.5188 | 32.5188 |
KENYA | 34.5554 | 35.5246 | |||
MALAGASY | 1.1633 | ||||
NEW ZEALAND | 24.9686 | 24.8650 | 24.6060 | 26.2636 | 26.2636 |
NORWAY | 4.0964 | 4.0578 | 3.9978 | 4.3578 | 4.3578 |
SAUDI ARABIA | 9.4044 | 9.3441 | 9.2875 | 10.1032 | 10.1032 |
SINGAPORE | 24.6931 | 24.5654 | 24.4633 | 25.9188 | 25.9188 |
SOUTH AFRICA | 2.5909 | 2.5504 | 2.5369 | 2.7398 | 2.7398 |
SWEDEN | 3.9049 | 3.8599 | 3.8108 | 4.1584 | 4.1584 |
SWITZERLAND | 34.9206 | 34.6680 | 34.4150 | 36.5458 | 36.5458 |
U.A. EMIRATES | 9.5420 | 9.4923 | 8.9456 | 10.0539 | 10.0539 |
U.K | 42.6012 | 42.4156 | 42.3293 | 44.1287 | 44.1287 |
U.S.A | 35.6139 | 35.3988 | 35.3270 | 36.7509 | 36.9015 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3600 | 26.2300 | 26.0400 | 27.6000 | 27.6000 |
BAHRAIN | 93.7400 | 93.0700 | 98.1600 | ||
CANADA | 26.4400 | 26.3600 | 26.0400 | 28.0900 | 28.0900 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 37.5900 | 37.5000 | 37.3700 | 39.0700 | 39.0700 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.5134 | 0.5057 | 0.5462 | ||
JAPAN | 30.9600 | 30.8100 | 30.1900 | 32.3300 | 32.3300 |
KENYA | 34.0900 | 33.8500 | 35.7000 | ||
KUWAIT | 115.5800 | 115.2900 | 107.0600 | 121.0300 | 121.0300 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0496 | 0.0464 | 0.0525 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5276 | ||
NEW ZEALAND | 25.0100 | 24.8200 | 24.5700 | 26.1900 | 26.1900 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 33.6100 | 33.3600 | 35.5700 | ||
SAUDI ARABIA | 9.3900 | 9.3100 | 9.1600 | 9.9400 | 9.9400 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 24.7700 | 24.6500 | 24.5800 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.0400 | 22.8600 | 24.7300 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 34.9600 | 34.7000 | 34.6100 | 36.5100 | 36.5100 |
TANZANIA | 1.5500 | 1.5100 | 1.6900 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 42.6300 | 42.5200 | 42.3820 | 44.3100 | 44.3100 |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 | |
UGANDA | 0.9600 | 0.9400 | 1.0400 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4175 | 27.5500 | 27.5500 | ||
CANADA | 23.8340 | 28.0400 | 28.0400 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.5900 | 35.8467 | 39.0700 | 39.0700 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9600 | 25.8240 | 32.2800 | 32.2800 | |
NEW ZEALAND | 20.9120 | 26.1400 | 26.1400 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 22.0065 | 25.8900 | 25.8900 | ||
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 34.9600 | 33.4521 | 36.4600 | 36.4600 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 42.6300 | 40.5627 | 44.3100 | 44.2100 | |
U.S.A | 35.4200 | 33.9301 | 36.8200 | 36.9810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3780 | 26.3780 | 26.1142 | 27.4547 | 27.4547 |
CANADA | 26.7943 | 26.7943 | 26.5264 | 27.8880 | 27.8880 |
CHINA | 5.1111 | 5.1111 | 5.3197 | ||
DENMARK | 5.0317 | 5.0317 | 4.7801 | 5.2371 | 5.2371 |
EMU | 37.6214 | 37.6214 | 37.2452 | 38.7285 | 38.7285 |
HONG KONG | 4.5455 | 4.5455 | 4.3182 | 4.7310 | 4.7310 |
INDIA | 0.5165 | 0.5165 | 0.5376 | ||
JAPAN | 30.6634 | 30.6634 | 30.0501 | 31.9149 | 31.9149 |
NEW ZEALAND | 25.0984 | 25.0984 | 23.8435 | 26.1229 | 26.1229 |
NORWAY | 4.1354 | 4.1354 | 3.9286 | 4.3042 | 4.3042 |
SAUDI ARABIA | 9.4004 | 9.4004 | 9.2124 | 9.7841 | 9.7841 |
SINGAPORE | 24.6905 | 24.6905 | 24.1967 | 25.6983 | 25.6983 |
SOUTH AFRICA | 2.6054 | 2.6054 | 2.5533 | 2.7117 | 2.7117 |
SWEDEN | 3.9388 | 3.9388 | 3.7419 | 4.0996 | 4.0996 |
SWITZERLAND | 34.9016 | 34.9016 | 34.5526 | 36.3261 | 36.3261 |
U.A. EMIRATES | 9.5983 | 9.5983 | 9.1184 | 9.9900 | 9.9900 |
U.K | 43.1230 | 43.1230 | 42.9074 | 44.3920 | 44.3920 |
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 | 26.5162 | 26.5162 | 26.3462 | 27.5222 | 27.5222 |
BANGLADESH | 0.4461 | 0.4461 | 0.4640 | ||
BOTSWANA | 3.3326 | 3.3326 | 3.5048 | ||
CANADA | 26.8719 | 26.8719 | 26.6819 | 27.9874 | 27.9874 |
CHINA | 5.1150 | 5.1150 | 5.3505 | ||
DENMARK | 5.0556 | 5.0556 | 5.2439 | ||
EMU | 37.6089 | 37.6089 | 37.3589 | 39.0134 | 39.0134 |
HONG KONG | 4.5598 | 4.5598 | 4.5598 | 4.7501 | 4.7501 |
INDIA | 0.5184 | 0.5184 | 0.5398 | ||
JAPAN | 30.7594 | 30.7594 | 30.6394 | 32.0152 | 32.0152 |
KENYA | 33.7933 | 33.7933 | 35.7313 | ||
MOZAMBIQUE | 0.5036 | 0.5036 | 0.5328 | ||
NEW ZEALAND | 25.1726 | 25.1726 | 24.9326 | 26.2268 | 26.2268 |
NORWAY | 4.1448 | 4.1448 | 4.3221 | ||
SINGAPORE | 24.7427 | 24.7427 | 24.7127 | 25.8105 | 25.8105 |
SOUTH AFRICA | 2.6105 | 2.6105 | 2.6005 | 2.7199 | 2.7199 |
SWEDEN | 3.9476 | 3.9476 | 4.1160 | ||
SWITZERLAND | 35.0079 | 35.0079 | 34.9079 | 36.4460 | 36.4460 |
TANZANIA | 1.5928 | 1.5928 | 1.6596 | ||
THAILAND | 1.0003 | 1.0003 | 1.0378 | ||
U.A. EMIRATES | 9.6472 | 9.6472 | 10.0093 | ||
U.K | 43.0692 | 43.0692 | 42.7692 | 44.7585 | 44.7585 |
U.S.A | 35.4400 | 35.4400 | 35.3400 | 36.7600 | 36.7600 |
UGANDA | 0.9777 | 0.9777 | 1.0169 | ||
ZAMBIA | 3.5316 | 3.5316 | 3.6705 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 26.1000 | 27.7000 | 27.7000 |
CANADA | 26.4500 | 26.3500 | 26.0500 | 28.0500 | 28.0500 |
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 | 0.5220 | 0.5215 | 0.5455 | 0.5455 | |
JAPAN | 30.7500 | 30.6000 | 30.0000 | 32.1000 | 32.1000 |
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 | 43.0000 | 42.9000 | 42.7500 | 44.8000 | 44.8000 |
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 | 26.3231 | 26.1231 | 24.8731 | 27.4831 | 27.4831 |
CANADA | 26.7293 | 26.3993 | 27.9093 | 27.9093 | |
CHINA | 5.1520 | 5.4120 | |||
EMU | 37.2695 | 37.1195 | 36.8695 | 38.8355 | 38.7855 |
HONG KONG | 4.5609 | 4.7109 | |||
INDIA | 0.5140 | 0.5400 | |||
JAPAN | 30.5598 | 31.9658 | |||
KENYA | 33.9828 | 35.3228 | |||
MALAGASY | 1.1601 | ||||
NEW ZEALAND | 25.1683 | 26.0133 | |||
SAUDI ARABIA | 9.4315 | 9.7435 | |||
SINGAPORE | 24.6032 | 24.3032 | 24.2032 | 25.7572 | 25.7572 |
SOUTH AFRICA | 2.6013 | 2.4013 | 2.7253 | 2.7253 | |
SWITZERLAND | 34.6927 | 36.2857 | |||
U.A. EMIRATES | 9.6393 | 8.9393 | 9.9393 | 9.9393 | |
U.K | 42.8495 | 42.6995 | 42.2495 | 44.6295 | 44.5295 |
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 | 26.5000 | 26.2800 | 26.2800 | 27.7300 | 27.7300 |
CANADA | 26.5400 | 26.4700 | 26.4700 | 28.1500 | 28.1500 |
DENMARK | 5.0800 | 5.0100 | 5.0100 | 5.3600 | 5.3600 |
EMU | 37.5300 | 37.2800 | 37.2800 | 39.1200 | 39.1200 |
HONG KONG | 4.5700 | 4.5400 | 4.5400 | 4.8200 | 4.8200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.9000 | 30.3700 | 30.3700 | 32.3400 | 32.3400 |
NEW ZEALAND | 25.3800 | 25.0000 | 25.0000 | 26.7500 | 26.7500 |
SINGAPORE | 24.8400 | 24.7900 | 24.7900 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 34.9300 | 34.5700 | 34.5700 | 36.7200 | 36.7200 |
U.K | 42.9300 | 42.7100 | 42.7100 | 44.9100 | 44.9100 |
U.S.A | 35.3900 | 35.3000 | 35.3000 | 36.8300 | 36.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.0300 | 26.0300 | 27.5200 | 27.5200 |
BAHRAIN | 93.4200 | 92.0200 | 92.0200 | 97.3100 | 97.3100 |
CANADA | 26.8000 | 26.4000 | 26.4000 | 27.9200 | 27.9200 |
CHINA | 5.1500 | 5.0700 | 5.3600 | 5.3600 | |
DENMARK | 5.0500 | 4.9600 | 4.9600 | 5.2500 | 5.2500 |
EMU | 37.5400 | 37.3500 | 37.3500 | 38.9100 | 38.9100 |
HONG KONG | 4.5500 | 4.4800 | 4.4800 | 4.7400 | 4.7400 |
INDIA | 0.5188 | 0.5100 | 0.5404 | 0.5404 | |
JAPAN | 30.6900 | 30.2300 | 30.2300 | 31.9700 | 31.9700 |
KENYA | 33.9300 | 35.3500 | 35.3500 | ||
KUWAIT | 115.3900 | 113.6600 | 113.6600 | 120.2000 | 120.2000 |
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 25.1200 | 24.7500 | 24.7500 | 26.1700 | 26.1700 |
NORWAY | 4.1300 | 4.0700 | 4.0700 | 4.3100 | 4.3100 |
SAUDI ARABIA | 9.4100 | 9.2700 | 9.2700 | 9.8000 | 9.9600 |
SEYCHELLES | 2.6000 | 2.7100 | 2.7100 | ||
SINGAPORE | 24.7100 | 24.3400 | 24.3400 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.6000 | 2.5700 | 2.5700 | 2.7100 | 2.7100 |
SWEDEN | 3.9400 | 3.8800 | 3.8800 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9100 | 34.3900 | 34.3900 | 36.3700 | 36.3700 |
U.A. EMIRATES | 9.6100 | 9.4600 | 9.4600 | 10.0100 | 10.0100 |
U.K | 43.0200 | 42.8000 | 42.8000 | 44.5800 | 44.5800 |
U.S.A | 35.3800 | 35.3100 | 35.3100 | 36.6700 | 36.8900 |
ZAMBIA | 3.6500 | 3.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.0500 | 27.6000 | 27.6000 | |
CANADA | 26.4000 | 26.0000 | 28.0000 | 28.0000 | |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0500 | 4.8000 | 5.2900 | 5.2900 | |
EMU | 37.6000 | 37.3500 | 39.0000 | 39.0000 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.7500 | 30.0000 | 32.1000 | 32.1000 | |
NEW ZEALAND | 25.1000 | 26.2500 | |||
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8500 | 24.6000 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9300 | 3.7200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.0000 | 34.5500 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 43.1000 | 42.8000 | 44.7500 | 44.7500 | |
U.S.A | 35.4500 | 35.3000 | 36.8000 | 36.9500 |