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: 06.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9755 | 27.0300 | 27.0300 | ||
CANADA | 23.6725 | 27.8500 | 27.8500 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.5700 | 35.3696 | 39.0500 | 38.5500 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5800 | 25.5120 | 31.8900 | 31.8900 | |
NEW ZEALAND | 20.7120 | 25.8900 | 25.8900 | ||
SAUDI ARABIA | 7.9600 | 9.9500 | 9.9500 | ||
SINGAPORE | 22.0235 | 25.9100 | 25.9100 | ||
SOUTH AFRICA | 2.6100 | 2.3205 | 2.7300 | 2.7300 | |
SWITZERLAND | 35.0200 | 33.5071 | 36.5200 | 36.5200 | |
U.A. EMIRATES | 8.0560 | 10.0700 | 10.0700 | ||
U.K | 43.9600 | 41.8380 | 45.7000 | 45.6000 | |
U.S.A | 35.4900 | 33.9970 | 36.8900 | 37.0540 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7831 | 25.7831 | 25.5253 | 26.8355 | 26.8355 |
CANADA | 26.6052 | 26.6052 | 26.3391 | 27.6911 | 27.6911 |
CHINA | 5.1039 | 5.1039 | 5.3122 | ||
DENMARK | 5.0014 | 5.0014 | 4.7513 | 5.2056 | 5.2056 |
EMU | 37.3818 | 37.3818 | 37.0080 | 38.4818 | 38.4818 |
HONG KONG | 4.5559 | 4.5559 | 4.3281 | 4.7418 | 4.7418 |
INDIA | 0.5202 | 0.5202 | 0.5414 | ||
JAPAN | 30.3540 | 30.3540 | 29.7469 | 31.5929 | 31.5929 |
NEW ZEALAND | 24.6985 | 24.6985 | 23.4636 | 25.7066 | 25.7066 |
NORWAY | 4.1221 | 4.1221 | 3.9160 | 4.2903 | 4.2903 |
SAUDI ARABIA | 9.4193 | 9.4193 | 9.2309 | 9.8038 | 9.8038 |
SINGAPORE | 24.5921 | 24.5921 | 24.1003 | 25.5959 | 25.5959 |
SOUTH AFRICA | 2.6027 | 2.6027 | 2.5507 | 2.7089 | 2.7089 |
SWEDEN | 3.8918 | 3.8918 | 3.6973 | 4.0507 | 4.0507 |
SWITZERLAND | 34.6975 | 34.6975 | 34.3505 | 36.1137 | 36.1137 |
U.A. EMIRATES | 9.6212 | 9.6212 | 9.1401 | 10.0139 | 10.0139 |
U.K | 43.8087 | 43.8087 | 43.5896 | 45.0978 | 45.0978 |
U.S.A | 35.5273 | 35.5273 | 35.4207 | 36.5727 | 36.6924 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8257 | 25.8257 | 25.6557 | 26.8052 | 26.8052 |
BANGLADESH | 0.4479 | 0.4479 | 0.4653 | ||
BOTSWANA | 3.3000 | 3.3000 | 3.4746 | ||
CANADA | 26.6433 | 26.6433 | 26.4533 | 27.7450 | 27.7450 |
CHINA | 5.0997 | 5.0997 | 5.3305 | ||
DENMARK | 5.0165 | 5.0165 | 5.2040 | ||
EMU | 37.2967 | 37.2967 | 37.0467 | 38.6884 | 38.6884 |
HONG KONG | 4.5638 | 4.5638 | 4.5638 | 4.7541 | 4.7541 |
INDIA | 0.5208 | 0.5208 | 0.5424 | ||
JAPAN | 30.3807 | 30.3807 | 30.2607 | 31.6267 | 31.6267 |
KENYA | 33.9209 | 33.9209 | 35.8631 | ||
MOZAMBIQUE | 0.4973 | 0.4973 | 0.5172 | ||
NEW ZEALAND | 24.7152 | 24.7152 | 24.4752 | 25.7405 | 25.7405 |
NORWAY | 4.1214 | 4.1214 | 4.2976 | ||
SINGAPORE | 24.5722 | 24.5722 | 24.5422 | 25.6417 | 25.6417 |
SOUTH AFRICA | 2.6050 | 2.6050 | 2.5950 | 2.7141 | 2.7141 |
SWEDEN | 3.8926 | 3.8926 | 4.0601 | ||
SWITZERLAND | 34.7211 | 34.7211 | 34.6211 | 36.1469 | 36.1469 |
TANZANIA | 1.6196 | 1.6196 | 1.6876 | ||
THAILAND | 0.9908 | 0.9908 | 1.0279 | ||
U.A. EMIRATES | 9.6554 | 9.6554 | 10.0174 | ||
U.K | 43.6590 | 43.6590 | 43.3590 | 45.3910 | 45.3910 |
U.S.A | 35.4700 | 35.4700 | 35.3700 | 36.7900 | 36.7900 |
UGANDA | 0.9785 | 0.9785 | 1.0177 | ||
ZAMBIA | 3.5720 | 3.5720 | 3.7124 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6500 | 25.5000 | 27.1000 | 27.1000 |
CANADA | 26.3000 | 26.2000 | 25.9000 | 27.9000 | 27.9000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.4000 | 37.3000 | 37.1500 | 38.9000 | 38.9000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5305 | 0.5255 | 0.5495 | 0.5495 | |
JAPAN | 30.4000 | 30.2000 | 29.6500 | 31.7500 | 31.7500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.7000 | 24.6000 | 24.5000 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.7500 | 34.5500 | 34.4500 | 36.4500 | 36.4500 |
U.K | 43.8000 | 43.7000 | 43.5500 | 45.6000 | 45.6000 |
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 | 25.7492 | 25.5492 | 24.2992 | 26.9092 | 26.9092 |
CANADA | 26.5845 | 26.2545 | 27.7645 | 27.7645 | |
CHINA | 5.1534 | 5.4134 | |||
EMU | 37.1008 | 36.9508 | 36.7008 | 38.6668 | 38.6168 |
HONG KONG | 4.5780 | 4.7280 | |||
INDIA | 0.5182 | 0.5442 | |||
JAPAN | 30.3062 | 31.7122 | |||
KENYA | 34.1921 | 35.5321 | |||
MALAGASY | 1.1477 | ||||
NEW ZEALAND | 24.7990 | 25.6440 | |||
SAUDI ARABIA | 9.4641 | 9.7761 | |||
SINGAPORE | 24.5447 | 24.2447 | 24.1447 | 25.6987 | 25.6987 |
SOUTH AFRICA | 2.6034 | 2.4034 | 2.7274 | 2.7274 | |
SWITZERLAND | 34.5443 | 36.1373 | |||
U.A. EMIRATES | 9.6763 | 8.9763 | 9.9763 | 9.9763 | |
U.K | 43.6066 | 43.4566 | 43.0066 | 45.3866 | 45.2866 |
U.S.A | 35.3845 | 35.2845 | 35.2345 | 36.7800 | 36.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8900 | 25.6800 | 25.6800 | 27.1000 | 27.1000 |
CANADA | 26.3600 | 26.2900 | 26.2900 | 27.9600 | 27.9600 |
DENMARK | 5.0500 | 4.9800 | 4.9800 | 5.3300 | 5.3300 |
EMU | 37.3100 | 37.0600 | 37.0600 | 38.8900 | 38.8900 |
HONG KONG | 4.5800 | 4.5500 | 4.5500 | 4.8400 | 4.8400 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.6100 | 30.0800 | 30.0800 | 32.0300 | 32.0300 |
NEW ZEALAND | 24.9900 | 24.6100 | 24.6100 | 26.3300 | 26.3300 |
SINGAPORE | 24.7400 | 24.6900 | 24.6900 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 34.7300 | 34.3700 | 34.3700 | 36.5100 | 36.5100 |
U.K | 43.6200 | 43.4000 | 43.4000 | 45.6400 | 45.6400 |
U.S.A | 35.4600 | 35.3700 | 35.3700 | 36.9100 | 37.0200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.4100 | 25.4100 | 26.8700 | 26.8700 |
BAHRAIN | 93.7800 | 92.3800 | 92.3800 | 97.6800 | 97.6800 |
CANADA | 26.6300 | 26.2300 | 26.2300 | 27.7300 | 27.7300 |
CHINA | 5.1400 | 5.0600 | 5.3500 | 5.3500 | |
DENMARK | 5.0100 | 4.9300 | 4.9300 | 5.2100 | 5.2100 |
EMU | 37.3000 | 37.1100 | 37.1100 | 38.6500 | 38.6500 |
HONG KONG | 4.5600 | 4.4900 | 4.4900 | 4.7500 | 4.7500 |
INDIA | 0.5220 | 0.5100 | 0.5437 | 0.5437 | |
JAPAN | 30.3400 | 29.8800 | 29.8800 | 31.6000 | 31.6000 |
KENYA | 34.1500 | 35.5700 | 35.5700 | ||
KUWAIT | 115.3700 | 113.6400 | 113.6400 | 120.1700 | 120.1700 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.7200 | 24.3500 | 24.3500 | 25.7500 | 25.7500 |
NORWAY | 4.1200 | 4.0600 | 4.0600 | 4.2900 | 4.2900 |
SAUDI ARABIA | 9.4300 | 9.2900 | 9.2900 | 9.8200 | 9.9800 |
SEYCHELLES | 2.5700 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.5900 | 24.2200 | 24.2200 | 25.6200 | 25.6200 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 3.8900 | 3.8300 | 3.8300 | 4.0500 | 4.0500 |
SWITZERLAND | 34.6900 | 34.1700 | 34.1700 | 36.1300 | 36.1300 |
U.A. EMIRATES | 9.6300 | 9.4800 | 9.4800 | 10.0300 | 10.0300 |
U.K | 43.7000 | 43.4800 | 43.4800 | 45.2900 | 45.2900 |
U.S.A | 35.4500 | 35.3800 | 35.3800 | 36.7400 | 36.9604 |
ZAMBIA | 3.7000 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.5000 | 27.0000 | 27.0000 | |
CANADA | 26.2500 | 25.8500 | 27.8500 | 27.8500 | |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0300 | 4.7800 | 5.2700 | 5.2700 | |
EMU | 37.4000 | 37.2000 | 38.8500 | 38.8500 | |
HONG KONG | 4.5400 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.4500 | 29.6500 | 31.7500 | 31.7500 | |
NEW ZEALAND | 24.7500 | 25.8500 | |||
SAUDI ARABIA | 9.4200 | 9.1800 | 9.9700 | 9.9700 | |
SINGAPORE | 24.7500 | 24.5500 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9000 | 3.6800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.8500 | 34.3500 | 36.3000 | 36.3000 | |
U.A. EMIRATES | 9.6300 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 43.8500 | 43.5500 | 45.5000 | 45.5000 | |
U.S.A | 35.5500 | 35.4000 | 36.9500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.4100 | 26.8700 | 26.8700 | |
CANADA | 26.6300 | 26.2300 | 27.7300 | 27.7300 | |
EMU | 37.3000 | 37.1100 | 38.6500 | 38.6500 | |
HONG KONG | 4.5600 | 4.4900 | 4.7500 | 4.7500 | |
JAPAN | 30.3400 | 29.8800 | 31.6000 | 31.6000 | |
SAUDI ARABIA | 9.4300 | 9.2900 | 9.8200 | 9.9800 | |
SINGAPORE | 24.5900 | 24.2200 | 25.6200 | 25.6200 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7000 | 2.7100 | |
SWITZERLAND | 34.6900 | 34.1700 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 9.6300 | 9.4800 | 10.0300 | 10.0300 | |
U.K | 43.7000 | 43.4800 | 45.2900 | 45.2900 | |
U.S.A | 35.4500 | 35.3800 | 36.7400 | 36.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6033 | 25.5835 | 25.3076 | 27.1168 | 27.1168 |
BAHRAIN | 94.0601 | 93.3175 | 99.0106 | ||
BANGLADESH | 0.4548 | 0.4419 | 0.4689 | ||
CANADA | 26.4921 | 26.2825 | 27.9406 | ||
CHINA | 5.1137 | 5.3776 | |||
DENMARK | 5.1629 | 5.0929 | 5.3379 | ||
EMU | 37.3610 | 37.2269 | 37.1974 | 38.9453 | 38.9453 |
HONG KONG | 4.6479 | 4.5737 | 4.4420 | 4.7873 | 4.7873 |
JAPAN | 30.4756 | 30.3735 | 31.9049 | ||
PAKISTAN | 33.8001 | 33.7501 | 35.7144 | ||
SAUDI ARABIA | 9.4291 | 9.3692 | 9.1694 | 9.9833 | 9.9833 |
SINGAPORE | 24.6498 | 24.5401 | 24.3865 | 25.9373 | 25.9373 |
SOUTH AFRICA | 2.5902 | 2.5565 | 2.5271 | 2.7449 | 2.7449 |
SWITZERLAND | 35.0435 | 34.8619 | 36.3145 | ||
U.A. EMIRATES | 9.5599 | 9.5099 | 10.0899 | ||
U.K | 43.7790 | 43.7392 | 43.5000 | 45.6074 | 45.6074 |
U.S.A | 35.3738 | 35.2915 | 35.1779 | 36.9500 | 37.1050 |