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: 12.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 26.1900 | 26.1100 | 27.5400 | 27.5400 |
CANADA | 26.7600 | 26.6400 | 26.5100 | 28.1000 | 28.1000 |
CHINA | 5.1000 | 5.0300 | 5.3600 | ||
DENMARK | 5.0200 | 5.0100 | 4.9700 | 5.2700 | 5.2700 |
EMU | 37.6600 | 37.5000 | 37.3000 | 38.7800 | 38.7800 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.7900 | 30.5000 | 30.3500 | 32.1700 | 32.1700 |
NEW ZEALAND | 24.8800 | 24.6400 | 24.6400 | 26.1200 | 26.1200 |
SAUDI ARABIA | 9.3700 | 9.2400 | 9.2800 | 9.8400 | 9.8400 |
SINGAPORE | 24.6300 | 24.4500 | 24.3900 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.5400 | 2.6900 | 2.6900 |
SWEDEN | 3.9100 | 3.9000 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 34.7300 | 34.6700 | 34.5700 | 36.4700 | 36.4700 |
U.A. EMIRATES | 9.5900 | 9.5000 | 9.4500 | 10.0200 | 10.0200 |
U.K | 43.3400 | 43.1100 | 42.9200 | 44.6200 | 44.6200 |
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 | 26.3200 | 26.0000 | 27.5600 | 27.5600 | |
CANADA | 26.4400 | 26.0400 | 28.1000 | 28.1000 | |
DENMARK | 5.0500 | 4.9000 | 5.2900 | 5.2900 | |
EMU | 37.5800 | 37.3600 | 39.0600 | 39.0600 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5145 | 0.5473 | |||
JAPAN | 30.8500 | 30.0800 | 32.2200 | 32.2200 | |
NEW ZEALAND | 24.9400 | 24.5000 | 26.1100 | 26.1100 | |
NORWAY | 4.1100 | 3.9900 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8000 | 24.6100 | 25.9700 | 25.9700 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
SWEDEN | 3.9200 | 3.8000 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.9200 | 34.5700 | 36.4700 | 36.4700 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 43.2500 | 43.0030 | 44.9600 | 44.9600 | |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1803 | 26.0303 | 25.8303 | 27.4861 | 27.4861 |
CANADA | 26.4574 | 26.3574 | 26.1074 | 28.0877 | 28.0877 |
CHINA | 5.0890 | 5.3789 | |||
DENMARK | 5.0801 | 5.3514 | |||
EMU | 37.5405 | 37.4405 | 37.2905 | 38.9402 | 38.9402 |
HONG KONG | 4.5404 | 4.5104 | 4.4104 | 4.7786 | 4.7786 |
INDIA | 0.5156 | 0.5081 | 0.5485 | ||
JAPAN | 30.6429 | 29.9529 | 29.1529 | 32.2607 | 32.2607 |
NEW ZEALAND | 24.8056 | 24.7056 | 24.2056 | 26.0928 | 26.0928 |
NORWAY | 4.0706 | 4.3291 | 4.3291 | ||
SAUDI ARABIA | 9.3890 | 9.3190 | 9.0690 | 10.0721 | 10.0721 |
SINGAPORE | 24.6943 | 24.5743 | 24.5493 | 25.8589 | 25.8589 |
SOUTH AFRICA | 2.5648 | 2.5348 | 2.3848 | 2.6998 | 2.6998 |
SWEDEN | 3.9036 | 4.1808 | |||
SWITZERLAND | 34.8097 | 34.5597 | 34.3097 | 36.3454 | 36.3454 |
U.A. EMIRATES | 9.5918 | 9.5918 | 8.8918 | 10.0956 | 10.0956 |
U.K | 43.2488 | 43.1488 | 42.8988 | 44.9572 | 44.9572 |
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 | 26.4924 | 26.4924 | 27.4532 | ||
BANGLADESH | 0.4551 | 0.4551 | 0.4716 | ||
CANADA | 27.1200 | 27.1200 | 28.1036 | ||
DENMARK | 5.0800 | 5.0800 | 5.2643 | ||
EMU | 37.8678 | 37.8678 | 37.7699 | 39.1398 | 39.1398 |
HONG KONG | 4.5923 | 4.5923 | 4.7588 | ||
INDIA | 0.5263 | 0.5263 | 0.5453 | ||
JAPAN | 31.1474 | 31.1474 | 32.2771 | ||
NORWAY | 4.1748 | 4.1748 | 4.3263 | ||
SINGAPORE | 24.9947 | 24.9947 | 25.9012 | ||
SOUTH AFRICA | 2.6255 | 2.6255 | 2.7207 | ||
SWEDEN | 3.9564 | 3.9564 | 4.0999 | ||
SWITZERLAND | 35.1932 | 35.1932 | 36.4697 | ||
U.K | 43.6120 | 43.6120 | 43.4993 | 45.0770 | 45.0770 |
U.S.A | 35.7008 | 35.7008 | 35.6085 | 36.9000 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3887 | 26.0000 | 27.5600 | 27.5600 | |
CANADA | 26.8355 | 26.0400 | 28.1000 | 28.1000 | |
CHINA | 5.3340 | 5.0000 | 5.6000 | 5.6000 | |
DENMARK | 5.0255 | 4.0000 | 5.2900 | 5.2900 | |
EMU | 37.7132 | 37.3600 | 38.9800 | 38.9800 | |
HONG KONG | 4.5410 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.5500 | |
JAPAN | 30.9312 | 30.0800 | 32.2200 | 32.2200 | |
NEW ZEALAND | 24.8045 | 23.0000 | 26.1100 | 26.1100 | |
NORWAY | 4.1434 | 3.0000 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.4927 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.7624 | 24.6100 | 25.9700 | 25.9700 | |
SOUTH AFRICA | 2.5690 | 2.5300 | 2.6900 | 2.7000 | |
SWEDEN | 3.8950 | 3.0000 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.9565 | 34.5700 | 36.4700 | 36.4700 | |
U.A. EMIRATES | 9.5978 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 43.4438 | 43.0000 | 44.8800 | 44.8800 | |
U.S.A | 35.5556 | 35.2700 | 36.7500 | 36.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9869 | 27.2849 | |||
CANADA | 26.5107 | 27.8656 | |||
CHINA | 5.3196 | ||||
EMU | 37.2946 | 37.1454 | 38.5859 | 38.7904 | |
HONG KONG | 4.5379 | 4.6934 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 30.6880 | 32.0700 | |||
KENYA | 33.8498 | 35.7777 | |||
SAUDI ARABIA | 9.3797 | 10.0573 | |||
SINGAPORE | 24.6269 | 25.8866 | |||
SOUTH AFRICA | 2.5596 | 2.6773 | |||
SWEDEN | 3.9062 | 4.1100 | |||
SWITZERLAND | 34.7285 | 36.2729 | |||
U.A. EMIRATES | 9.5791 | 10.1289 | |||
U.K | 42.9386 | 42.7668 | 44.4118 | 44.6561 | |
U.S.A | 35.1869 | 35.1869 | 36.3915 | 36.7372 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3949 | 26.2744 | 26.0897 | 27.6263 | 27.6263 |
CANADA | 26.8458 | 26.4567 | 26.3456 | 28.1244 | 28.1244 |
CHINA | 5.0107 | 4.9669 | 4.7360 | 5.4678 | 5.4678 |
DENMARK | 4.9897 | 4.9324 | 4.8751 | 5.2970 | 5.2970 |
EMU | 37.6961 | 37.5820 | 37.4678 | 39.0274 | 39.0274 |
HONG KONG | 4.5338 | 4.4726 | 4.4396 | 4.7786 | 4.7786 |
INDIA | 0.5145 | 0.5092 | 0.5424 | ||
JAPAN | 30.7484 | 30.5890 | 30.2703 | 32.4053 | 32.4053 |
KENYA | 34.5587 | 35.5281 | |||
MALAGASY | 1.1609 | ||||
NEW ZEALAND | 24.9017 | 24.7984 | 24.5401 | 26.1932 | 26.1932 |
NORWAY | 4.0930 | 4.0545 | 3.9945 | 4.3542 | 4.3542 |
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 | 2.5554 | 2.5155 | 2.5022 | 2.7023 | 2.7023 |
SWEDEN | 3.8739 | 3.8292 | 3.7806 | 4.1254 | 4.1254 |
SWITZERLAND | 34.8792 | 34.6269 | 34.3742 | 36.5025 | 36.5025 |
U.A. EMIRATES | 9.5417 | 9.4920 | 8.9454 | 10.0536 | 10.0536 |
U.K | 43.2421 | 43.0538 | 42.9662 | 44.7926 | 44.7926 |
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 | 26.3200 | 26.1900 | 26.0000 | 27.5600 | 27.5600 |
BAHRAIN | 93.7400 | 93.0700 | 98.1600 | ||
CANADA | 26.4400 | 26.3600 | 26.0400 | 28.1000 | 28.1000 |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 37.5800 | 37.4900 | 37.3600 | 39.0600 | 39.0600 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.5145 | 0.5068 | 0.5473 | ||
JAPAN | 30.8500 | 30.7000 | 30.0800 | 32.2200 | 32.2200 |
KENYA | 34.0900 | 33.8500 | 35.7000 | ||
KUWAIT | 115.6900 | 115.4000 | 107.1600 | 121.1400 | 121.1400 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0496 | 0.0464 | 0.0525 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5267 | ||
NEW ZEALAND | 24.9400 | 24.7500 | 24.5000 | 26.1100 | 26.1100 |
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 | 24.8000 | 24.6800 | 24.6100 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 23.0300 | 22.8500 | 24.7200 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9200 | 34.6600 | 34.5700 | 36.4700 | 36.4700 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 43.2500 | 43.1400 | 43.0030 | 44.9600 | 44.9600 |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.5100 | 3.4490 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3835 | 27.5100 | 27.5100 | ||
CANADA | 23.8425 | 28.0500 | 28.0500 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.5800 | 35.8376 | 39.0600 | 39.0600 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8500 | 25.7360 | 32.1700 | 32.1700 | |
NEW ZEALAND | 20.8480 | 26.0600 | 26.0600 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 22.0320 | 25.9200 | 25.9200 | ||
SOUTH AFRICA | 2.5800 | 2.2950 | 2.7000 | 2.7000 | |
SWITZERLAND | 34.9200 | 33.4154 | 36.4200 | 36.4200 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 43.2500 | 41.1591 | 44.9600 | 44.8600 | |
U.S.A | 35.4200 | 33.9301 | 36.8200 | 36.9810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0476 | 26.0476 | 25.7871 | 27.1107 | 27.1107 |
CANADA | 26.6533 | 26.6533 | 26.3867 | 27.7412 | 27.7412 |
CHINA | 5.0982 | 5.0982 | 5.3062 | ||
DENMARK | 5.0099 | 5.0099 | 4.7594 | 5.2144 | 5.2144 |
EMU | 37.4430 | 37.4430 | 37.0686 | 38.5448 | 38.5448 |
HONG KONG | 4.5520 | 4.5520 | 4.3244 | 4.7378 | 4.7378 |
INDIA | 0.5173 | 0.5173 | 0.5385 | ||
JAPAN | 30.4228 | 30.4228 | 29.8144 | 31.6646 | 31.6646 |
NEW ZEALAND | 24.6709 | 24.6709 | 23.4373 | 25.6779 | 25.6779 |
NORWAY | 4.1039 | 4.1039 | 3.8987 | 4.2714 | 4.2714 |
SAUDI ARABIA | 9.4145 | 9.4145 | 9.2262 | 9.7987 | 9.7987 |
SINGAPORE | 24.6007 | 24.6007 | 24.1087 | 25.6049 | 25.6049 |
SOUTH AFRICA | 2.5653 | 2.5653 | 2.5140 | 2.6700 | 2.6700 |
SWEDEN | 3.8859 | 3.8859 | 3.6916 | 4.0445 | 4.0445 |
SWITZERLAND | 34.7061 | 34.7061 | 34.3591 | 36.1227 | 36.1227 |
U.A. EMIRATES | 9.6108 | 9.6108 | 9.1303 | 10.0031 | 10.0031 |
U.K | 43.1617 | 43.1617 | 42.9459 | 44.4318 | 44.4318 |
U.S.A | 35.4977 | 35.4977 | 35.3912 | 36.5423 | 36.6619 |