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: 13.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.0300 | 27.5200 | 27.5200 | |
CANADA | 26.8000 | 26.4000 | 27.9200 | 27.9200 | |
EMU | 37.5400 | 37.3500 | 38.9100 | 38.9100 | |
HONG KONG | 4.5500 | 4.4800 | 4.7400 | 4.7400 | |
JAPAN | 30.6900 | 30.2300 | 31.9700 | 31.9700 | |
SAUDI ARABIA | 9.4100 | 9.2700 | 9.8000 | 9.9600 | |
SINGAPORE | 24.7100 | 24.3400 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.7000 | 2.7100 | |
SWITZERLAND | 34.9100 | 34.3900 | 36.3700 | 36.3700 | |
U.A. EMIRATES | 9.6100 | 9.4600 | 10.0100 | 10.0100 | |
U.K | 43.0200 | 42.8000 | 44.5800 | 44.5800 | |
U.S.A | 35.3800 | 35.3100 | 36.6700 | 36.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1361 | 26.1125 | 25.8253 | 27.6661 | 27.6661 |
BAHRAIN | 93.9101 | 93.1687 | 98.8527 | ||
BANGLADESH | 0.4527 | 0.4399 | 0.4668 | ||
CANADA | 26.6330 | 26.4223 | 28.0851 | ||
CHINA | 5.1051 | 5.3686 | |||
DENMARK | 5.1809 | 5.1109 | 5.3559 | ||
EMU | 37.4960 | 37.3619 | 37.3312 | 39.0844 | 39.0844 |
HONG KONG | 4.6316 | 4.5574 | 4.4262 | 4.7705 | 4.7705 |
JAPAN | 30.7068 | 30.6001 | 32.1430 | ||
PAKISTAN | 33.7075 | 33.6582 | 35.6171 | ||
SAUDI ARABIA | 9.3963 | 9.3368 | 9.1373 | 9.9489 | 9.9489 |
SINGAPORE | 24.6836 | 24.5737 | 24.4194 | 25.9725 | 25.9725 |
SOUTH AFRICA | 2.5866 | 2.5529 | 2.5235 | 2.7411 | 2.7411 |
SWITZERLAND | 35.1760 | 34.9937 | 36.4518 | ||
U.A. EMIRATES | 9.5256 | 9.4756 | 10.0556 | ||
U.K | 42.9941 | 42.9549 | 42.7300 | 44.7989 | 44.7989 |
U.S.A | 35.2476 | 35.1654 | 35.0529 | 36.8200 | 36.9750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2900 | 26.2600 | 26.1700 | 27.6100 | 27.6100 |
CANADA | 26.7000 | 26.5700 | 26.4400 | 28.0300 | 28.0300 |
CHINA | 5.1200 | 5.0500 | 5.3800 | ||
DENMARK | 5.0100 | 5.0000 | 4.9700 | 5.2600 | 5.2600 |
EMU | 37.6500 | 37.4900 | 37.2900 | 38.7600 | 38.7600 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.6200 | 30.3200 | 30.1800 | 31.9900 | 31.9900 |
NEW ZEALAND | 24.9900 | 24.7600 | 24.7600 | 26.2400 | 26.2400 |
SAUDI ARABIA | 9.3700 | 9.2400 | 9.2800 | 9.8400 | 9.8400 |
SINGAPORE | 24.6100 | 24.4300 | 24.3800 | 25.8400 | 25.8400 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.9300 | 3.9100 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 34.7700 | 34.7000 | 34.6000 | 36.5000 | 36.5000 |
U.A. EMIRATES | 9.5900 | 9.5000 | 9.4500 | 10.0200 | 10.0200 |
U.K | 43.1500 | 42.9200 | 42.7300 | 44.4300 | 44.4300 |
U.S.A | 35.4900 | 35.3900 | 35.3000 | 36.5400 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.0700 | 27.6300 | 27.6300 | |
CANADA | 26.3900 | 25.9900 | 28.0400 | 28.0400 | |
DENMARK | 5.0500 | 4.9000 | 5.2900 | 5.2900 | |
EMU | 37.5900 | 37.3700 | 39.0700 | 39.0700 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5138 | 0.5466 | |||
JAPAN | 30.7500 | 29.9800 | 32.1100 | 32.1100 | |
NEW ZEALAND | 25.0900 | 24.6500 | 26.2700 | 26.2700 | |
NORWAY | 4.1100 | 3.9900 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8100 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9300 | 3.8200 | 4.1200 | 4.1200 | |
SWITZERLAND | 34.9700 | 34.6200 | 36.5200 | 36.5200 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 43.0600 | 42.8120 | 44.7600 | 44.7600 | |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2662 | 26.1162 | 25.9162 | 27.5745 | 27.5745 |
CANADA | 26.4180 | 26.3180 | 26.0680 | 28.0472 | 28.0472 |
CHINA | 5.0985 | 5.3886 | |||
DENMARK | 5.0847 | 5.3561 | |||
EMU | 37.5866 | 37.4866 | 37.3366 | 38.9881 | 38.9881 |
HONG KONG | 4.5397 | 4.5097 | 4.4097 | 4.7778 | 4.7778 |
INDIA | 0.5149 | 0.5074 | 0.5477 | ||
JAPAN | 30.5535 | 29.8635 | 29.0635 | 32.1685 | 32.1685 |
NEW ZEALAND | 24.9835 | 24.8835 | 24.3835 | 26.2769 | 26.2769 |
NORWAY | 4.0713 | 4.3298 | 4.3298 | ||
SAUDI ARABIA | 9.3860 | 9.3160 | 9.0660 | 10.0689 | 10.0689 |
SINGAPORE | 24.7031 | 24.5831 | 24.5581 | 25.8679 | 25.8679 |
SOUTH AFRICA | 2.6035 | 2.5735 | 2.4235 | 2.7405 | 2.7405 |
SWEDEN | 3.9255 | 4.2036 | |||
SWITZERLAND | 34.8862 | 34.6362 | 34.3862 | 36.4246 | 36.4246 |
U.A. EMIRATES | 9.5918 | 9.5918 | 8.8918 | 10.0956 | 10.0956 |
U.K | 43.1001 | 43.0001 | 42.7501 | 44.8026 | 44.8026 |
U.S.A | 35.4008 | 35.3108 | 35.2308 | 36.8200 | 36.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5492 | 26.5492 | 27.5122 | ||
BANGLADESH | 0.4549 | 0.4549 | 0.4714 | ||
CANADA | 27.0405 | 27.0405 | 28.0213 | ||
DENMARK | 5.0798 | 5.0798 | 5.2641 | ||
EMU | 37.8718 | 37.8718 | 37.7739 | 39.1440 | 39.1440 |
HONG KONG | 4.5906 | 4.5906 | 4.7571 | ||
INDIA | 0.5257 | 0.5257 | 0.5448 | ||
JAPAN | 31.0092 | 31.0092 | 32.1338 | ||
NORWAY | 4.1761 | 4.1761 | 4.3276 | ||
SINGAPORE | 24.9809 | 24.9809 | 25.8870 | ||
SOUTH AFRICA | 2.6581 | 2.6581 | 2.7545 | ||
SWEDEN | 3.9754 | 3.9754 | 4.1196 | ||
SWITZERLAND | 35.2359 | 35.2359 | 36.5139 | ||
U.K | 43.3932 | 43.3932 | 43.2811 | 44.8509 | 44.8509 |
U.S.A | 35.6911 | 35.6911 | 35.5989 | 36.8900 | 36.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4557 | 26.0700 | 27.6300 | 27.6300 | |
CANADA | 26.7782 | 25.9900 | 28.0400 | 28.0400 | |
CHINA | 5.3816 | 5.0000 | 5.6500 | 5.6500 | |
DENMARK | 5.0255 | 4.0000 | 5.2900 | 5.2900 | |
EMU | 37.7228 | 37.3700 | 38.9900 | 38.9900 | |
HONG KONG | 4.5410 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.6000 | |
JAPAN | 30.8256 | 29.9800 | 32.1100 | 32.1100 | |
NEW ZEALAND | 24.9565 | 23.0000 | 26.2700 | 26.2700 | |
NORWAY | 4.1434 | 3.0000 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.4927 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.7719 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 3.9140 | 3.0000 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.0044 | 34.6200 | 36.5200 | 36.5200 | |
U.A. EMIRATES | 9.5978 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 43.2502 | 42.8100 | 44.6800 | 44.6800 | |
U.S.A | 35.5556 | 35.2700 | 36.7500 | 36.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0705 | 27.3616 | |||
CANADA | 26.4744 | 27.8275 | |||
CHINA | 5.3293 | ||||
EMU | 37.3439 | 37.1945 | 38.6296 | 38.8343 | |
HONG KONG | 4.5372 | 4.6926 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 30.6053 | 31.9724 | |||
KENYA | 33.8498 | 35.7777 | |||
SAUDI ARABIA | 9.3797 | 10.0540 | |||
SINGAPORE | 24.6355 | 25.9011 | |||
SOUTH AFRICA | 2.5968 | 2.7166 | |||
SWEDEN | 3.9304 | 4.1357 | |||
SWITZERLAND | 34.8247 | 36.3483 | |||
U.A. EMIRATES | 9.5783 | 10.1289 | |||
U.K | 42.7943 | 42.6231 | 44.2591 | 44.5025 | |
U.S.A | 35.1869 | 35.1869 | 36.3915 | 36.7372 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4479 | 26.3272 | 26.1421 | 27.6818 | 27.6818 |
CANADA | 26.7826 | 26.3944 | 26.2836 | 28.0582 | 28.0582 |
CHINA | 5.0187 | 4.9747 | 4.7435 | 5.4764 | 5.4764 |
DENMARK | 4.9899 | 4.9326 | 4.8753 | 5.2972 | 5.2972 |
EMU | 37.7032 | 37.5890 | 37.4749 | 39.0348 | 39.0348 |
HONG KONG | 4.5334 | 4.4722 | 4.4392 | 4.7781 | 4.7781 |
INDIA | 0.5139 | 0.5085 | 0.5417 | ||
JAPAN | 30.6094 | 30.4508 | 30.1336 | 32.2589 | 32.2589 |
KENYA | 34.5520 | 35.5212 | |||
MALAGASY | 1.1623 | ||||
NEW ZEALAND | 25.0284 | 24.9246 | 24.6649 | 26.3265 | 26.3265 |
NORWAY | 4.0925 | 4.0540 | 3.9940 | 4.3536 | 4.3536 |
SAUDI ARABIA | 9.4047 | 9.3443 | 9.2878 | 10.1035 | 10.1035 |
SINGAPORE | 24.7173 | 24.5894 | 24.4872 | 25.9442 | 25.9442 |
SOUTH AFRICA | 2.5887 | 2.5483 | 2.5348 | 2.7376 | 2.7376 |
SWEDEN | 3.8934 | 3.8485 | 3.7996 | 4.1462 | 4.1462 |
SWITZERLAND | 34.9240 | 34.6714 | 34.4184 | 36.5494 | 36.5494 |
U.A. EMIRATES | 9.5417 | 9.4920 | 8.9454 | 10.0536 | 10.0536 |
U.K | 43.0403 | 42.8528 | 42.7656 | 44.5835 | 44.5835 |
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 | 26.3900 | 26.2600 | 26.0700 | 27.6300 | 27.6300 |
BAHRAIN | 93.7300 | 93.0600 | 98.1500 | ||
CANADA | 26.3900 | 26.3100 | 25.9900 | 28.0400 | 28.0400 |
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 | 0.5138 | 0.5061 | 0.5466 | ||
JAPAN | 30.7500 | 30.6000 | 29.9800 | 32.1100 | 32.1100 |
KENYA | 34.0900 | 33.8500 | 35.7000 | ||
KUWAIT | 115.5700 | 115.2800 | 107.0500 | 121.0200 | 121.0200 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0496 | 0.0464 | 0.0525 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5375 | ||
NEW ZEALAND | 25.0900 | 24.9000 | 24.6500 | 26.2700 | 26.2700 |
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 | 24.8100 | 24.6900 | 24.6200 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.0800 | 22.9000 | 24.7700 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 34.9700 | 34.7100 | 34.6200 | 36.5200 | 36.5200 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 43.0600 | 42.9500 | 42.8120 | 44.7600 | 44.7600 |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.5300 | 3.4680 | 3.7000 |