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: 10.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0823 | 25.7000 | 27.2400 | 27.2400 | |
CANADA | 26.7114 | 25.9300 | 27.9700 | 27.9700 | |
CHINA | 5.1149 | 4.5000 | 5.3700 | 5.3700 | |
DENMARK | 5.0350 | 4.0000 | 5.3000 | 5.3000 | |
EMU | 37.7712 | 37.4200 | 39.0400 | 39.0400 | |
HONG KONG | 4.5505 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.7296 | 29.8800 | 32.0100 | 32.0100 | |
NEW ZEALAND | 24.7000 | 23.0000 | 26.0000 | 26.0000 | |
NORWAY | 4.1529 | 3.0000 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.4927 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.6957 | 24.5400 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.5976 | 2.5600 | 2.7200 | 2.7300 | |
SWEDEN | 3.8950 | 3.0000 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.9948 | 34.6100 | 36.5100 | 36.5100 | |
U.A. EMIRATES | 9.6073 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 43.3083 | 42.8600 | 44.7400 | 44.7400 | |
U.S.A | 35.6040 | 35.2900 | 36.8000 | 36.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6982 | 26.9709 | |||
CANADA | 26.3710 | 27.7229 | |||
CHINA | 5.3117 | ||||
EMU | 37.3471 | 37.1977 | 38.6329 | 38.8376 | |
HONG KONG | 4.5394 | 4.6954 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 30.4898 | 31.8516 | |||
KENYA | 33.8687 | 35.7976 | |||
SAUDI ARABIA | 9.3849 | 10.0628 | |||
SINGAPORE | 24.5496 | 25.7998 | |||
SOUTH AFRICA | 2.5834 | 2.7010 | |||
SWEDEN | 3.9020 | 4.1064 | |||
SWITZERLAND | 34.7685 | 36.2859 | |||
U.A. EMIRATES | 9.5842 | 10.1345 | |||
U.K | 42.7654 | 42.5943 | 44.2109 | 44.4540 | |
U.S.A | 35.2066 | 35.2066 | 36.4118 | 36.7577 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0837 | 25.9646 | 25.7821 | 27.3006 | 27.3006 |
CANADA | 26.7015 | 26.3145 | 26.2040 | 27.9732 | 27.9732 |
CHINA | 5.0002 | 4.9565 | 4.7261 | 5.4563 | 5.4563 |
DENMARK | 4.9940 | 4.9367 | 4.8794 | 5.3016 | 5.3016 |
EMU | 37.7245 | 37.6103 | 37.4961 | 39.0569 | 39.0569 |
HONG KONG | 4.5331 | 4.4719 | 4.4389 | 4.7778 | 4.7778 |
INDIA | 0.5155 | 0.5101 | 0.5434 | ||
JAPAN | 30.5404 | 30.3822 | 30.0657 | 32.1862 | 32.1862 |
KENYA | 34.5454 | 35.5144 | |||
MALAGASY | 1.1598 | ||||
NEW ZEALAND | 24.7680 | 24.6653 | 24.4083 | 26.0526 | 26.0526 |
NORWAY | 4.0998 | 4.0612 | 4.0012 | 4.3614 | 4.3614 |
SAUDI ARABIA | 9.4049 | 9.3446 | 9.2880 | 10.1038 | 10.1038 |
SINGAPORE | 24.6379 | 24.5105 | 24.4086 | 25.8609 | 25.8609 |
SOUTH AFRICA | 2.5767 | 2.5364 | 2.5230 | 2.7248 | 2.7248 |
SWEDEN | 3.8682 | 3.8237 | 3.7751 | 4.1194 | 4.1194 |
SWITZERLAND | 34.8895 | 34.6371 | 34.3844 | 36.5133 | 36.5133 |
U.A. EMIRATES | 9.5417 | 9.4920 | 8.9454 | 10.0536 | 10.0536 |
U.K | 43.0828 | 42.8951 | 42.8078 | 44.6275 | 44.6275 |
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 | 26.0100 | 25.8800 | 25.7000 | 27.2400 | 27.2400 |
BAHRAIN | 93.7900 | 93.1100 | 98.2100 | ||
CANADA | 26.3200 | 26.2400 | 25.9300 | 27.9700 | 27.9700 |
CHINA | 5.1000 | 5.3700 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 37.6300 | 37.5400 | 37.4200 | 39.1200 | 39.1200 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5154 | 0.5077 | 0.5483 | ||
JAPAN | 30.6500 | 30.5000 | 29.8800 | 32.0100 | 32.0100 |
KENYA | 34.1100 | 33.8700 | 35.7200 | ||
KUWAIT | 115.6400 | 115.3500 | 107.1100 | 121.0900 | 121.0900 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0496 | 0.0464 | 0.0525 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5293 | ||
NEW ZEALAND | 24.8300 | 24.6400 | 24.4000 | 26.0000 | 26.0000 |
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 | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 24.7300 | 24.6100 | 24.5400 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 23.0700 | 22.8900 | 24.7600 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9600 | 34.7000 | 34.6100 | 36.5100 | 36.5100 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 43.1200 | 43.0100 | 42.8690 | 44.8200 | 44.8200 |
U.S.A | 35.4400 | 35.2900 | 36.8400 | 37.0020 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1115 | 27.1900 | 27.1900 | ||
CANADA | 23.7320 | 27.9200 | 27.9200 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.6300 | 35.8926 | 39.1200 | 39.1200 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.6500 | 25.5680 | 31.9600 | 31.9600 | |
NEW ZEALAND | 20.7600 | 25.9500 | 25.9500 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 21.9725 | 25.8500 | 25.8500 | ||
SOUTH AFRICA | 2.6100 | 2.3205 | 2.7300 | 2.7300 | |
SWITZERLAND | 34.9600 | 33.4521 | 36.4600 | 36.4600 | |
U.A. EMIRATES | 8.0480 | 10.0600 | 10.0600 | ||
U.K | 43.1200 | 41.0306 | 44.8200 | 44.7200 | |
U.S.A | 35.4400 | 33.9493 | 36.8400 | 37.0020 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8076 | 25.8076 | 25.5496 | 26.8610 | 26.8610 |
CANADA | 26.6466 | 26.6466 | 26.3801 | 27.7342 | 27.7342 |
CHINA | 5.0934 | 5.0934 | 5.3013 | ||
DENMARK | 5.0009 | 5.0009 | 4.7509 | 5.2050 | 5.2050 |
EMU | 37.3753 | 37.3753 | 37.0015 | 38.4751 | 38.4751 |
HONG KONG | 4.5528 | 4.5528 | 4.3252 | 4.7386 | 4.7386 |
INDIA | 0.5177 | 0.5177 | 0.5388 | ||
JAPAN | 30.0659 | 30.0659 | 29.4646 | 31.2931 | 31.2931 |
NEW ZEALAND | 24.5647 | 24.5647 | 23.3365 | 25.5674 | 25.5674 |
NORWAY | 4.1361 | 4.1361 | 3.9293 | 4.3049 | 4.3049 |
SAUDI ARABIA | 9.4143 | 9.4143 | 9.2260 | 9.7986 | 9.7986 |
SINGAPORE | 24.4881 | 24.4881 | 23.9983 | 25.4876 | 25.4876 |
SOUTH AFRICA | 2.5650 | 2.5650 | 2.5137 | 2.6697 | 2.6697 |
SWEDEN | 3.8943 | 3.8943 | 3.6996 | 4.0533 | 4.0533 |
SWITZERLAND | 34.6953 | 34.6953 | 34.3483 | 36.1114 | 36.1114 |
U.A. EMIRATES | 9.6132 | 9.6132 | 9.1326 | 10.0056 | 10.0056 |
U.K | 43.4435 | 43.4435 | 43.2263 | 44.7219 | 44.7219 |
U.S.A | 35.5076 | 35.5076 | 35.4010 | 36.5524 | 36.6721 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9676 | 25.9676 | 25.7976 | 26.9524 | 26.9524 |
BANGLADESH | 0.4472 | 0.4472 | 0.4653 | ||
BOTSWANA | 3.3142 | 3.3142 | 3.4967 | ||
CANADA | 26.7319 | 26.7319 | 26.5419 | 27.8370 | 27.8370 |
CHINA | 5.0959 | 5.0959 | 5.3264 | ||
DENMARK | 5.0257 | 5.0257 | 5.2135 | ||
EMU | 37.3570 | 37.3570 | 37.1070 | 38.7619 | 38.7619 |
HONG KONG | 4.5635 | 4.5635 | 4.5635 | 4.7539 | 4.7539 |
INDIA | 0.5194 | 0.5194 | 0.5409 | ||
JAPAN | 30.1861 | 30.1861 | 30.0661 | 31.4194 | 31.4194 |
KENYA | 33.8715 | 33.8715 | 35.8116 | ||
MOZAMBIQUE | 0.4990 | 0.4990 | 0.5190 | ||
NEW ZEALAND | 24.6690 | 24.6690 | 24.4290 | 25.7037 | 25.7037 |
NORWAY | 4.1469 | 4.1469 | 4.3232 | ||
SINGAPORE | 24.5551 | 24.5551 | 24.5251 | 25.6151 | 25.6151 |
SOUTH AFRICA | 2.5753 | 2.5753 | 2.5653 | 2.6855 | 2.6855 |
SWEDEN | 3.9038 | 3.9038 | 4.0712 | ||
SWITZERLAND | 34.7997 | 34.7997 | 34.6997 | 36.2286 | 36.2286 |
TANZANIA | 1.6167 | 1.6167 | 1.6845 | ||
THAILAND | 0.9913 | 0.9913 | 1.0291 | ||
U.A. EMIRATES | 9.6554 | 9.6554 | 10.0174 | ||
U.K | 43.4285 | 43.4285 | 43.1285 | 45.1298 | 45.1298 |
U.S.A | 35.4700 | 35.4700 | 35.3700 | 36.7900 | 36.7900 |
UGANDA | 0.9766 | 0.9766 | 1.0157 | ||
ZAMBIA | 3.5399 | 3.5399 | 3.6790 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7000 | 25.5500 | 27.1500 | 27.1500 |
CANADA | 26.3500 | 26.2500 | 25.9500 | 27.9500 | 27.9500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.4500 | 37.3500 | 37.2000 | 38.9500 | 38.9500 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5250 | 0.5490 | 0.5490 | |
JAPAN | 30.2000 | 30.0500 | 29.4500 | 31.5000 | 31.5000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.6500 | 24.5500 | 24.4500 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.7200 | 2.7200 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.7500 | 34.5500 | 34.4500 | 36.4500 | 36.4500 |
U.K | 43.5000 | 43.4000 | 43.2500 | 45.3000 | 45.3000 |
U.S.A | 35.5500 | 35.4500 | 35.4000 | 36.9500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7670 | 25.5670 | 24.3170 | 26.9270 | 26.9270 |
CANADA | 26.6192 | 26.2892 | 27.7992 | 27.7992 | |
CHINA | 5.1405 | 5.4005 | |||
EMU | 37.0620 | 36.9120 | 36.6620 | 38.6280 | 38.5780 |
HONG KONG | 4.5736 | 4.7236 | |||
INDIA | 0.5155 | 0.5415 | |||
JAPAN | 30.0033 | 31.4093 | |||
KENYA | 34.2136 | 35.5536 | |||
MALAGASY | 1.1602 | ||||
NEW ZEALAND | 24.6519 | 25.4968 | |||
SAUDI ARABIA | 9.4564 | 9.7684 | |||
SINGAPORE | 24.4298 | 24.1298 | 24.0298 | 25.5838 | 25.5838 |
SOUTH AFRICA | 2.5649 | 2.3649 | 2.6889 | 2.6889 | |
SWITZERLAND | 34.5183 | 36.1113 | |||
U.A. EMIRATES | 9.6655 | 8.9655 | 9.9655 | 9.9655 | |
U.K | 43.2055 | 43.0555 | 42.6055 | 44.9855 | 44.8855 |
U.S.A | 35.3545 | 35.2545 | 35.2045 | 36.7500 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9400 | 25.7300 | 25.7300 | 27.1400 | 27.1400 |
CANADA | 26.4200 | 26.3500 | 26.3500 | 28.0200 | 28.0200 |
DENMARK | 5.0600 | 4.9900 | 4.9900 | 5.3300 | 5.3300 |
EMU | 37.3200 | 37.0700 | 37.0700 | 38.9000 | 38.9000 |
HONG KONG | 4.5800 | 4.5500 | 4.5500 | 4.8300 | 4.8300 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.3300 | 29.8100 | 29.8100 | 31.7400 | 31.7400 |
NEW ZEALAND | 24.8600 | 24.4900 | 24.4900 | 26.2000 | 26.2000 |
SINGAPORE | 24.6600 | 24.6100 | 24.6100 | 26.0400 | 26.0400 |
SOUTH AFRICA | 2.5600 | 2.4800 | 2.4800 | 2.7400 | 2.7400 |
SWITZERLAND | 34.7400 | 34.3900 | 34.3900 | 36.5200 | 36.5200 |
U.K | 43.2800 | 43.0600 | 43.0600 | 45.2800 | 45.2800 |
U.S.A | 35.4600 | 35.3700 | 35.3700 | 36.9100 | 37.0200 |