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: 05.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6800 | 25.6400 | 25.5600 | 26.9600 | 26.9600 |
CANADA | 26.5000 | 26.3800 | 26.2500 | 27.8300 | 27.8300 |
CHINA | 5.1200 | 5.0400 | 5.3700 | ||
DENMARK | 4.9800 | 4.9700 | 4.9300 | 5.2300 | 5.2300 |
EMU | 37.4000 | 37.2400 | 37.0400 | 38.5100 | 38.5100 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.2800 | 29.9900 | 29.8500 | 31.6400 | 31.6400 |
NEW ZEALAND | 24.6000 | 24.3700 | 24.3700 | 25.8300 | 25.8300 |
SAUDI ARABIA | 9.3800 | 9.2500 | 9.2900 | 9.8500 | 9.8500 |
SINGAPORE | 24.4700 | 24.3000 | 24.2400 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5600 | 2.7200 | 2.7200 |
SWEDEN | 3.8800 | 3.8700 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 34.5400 | 34.4800 | 34.3800 | 36.2700 | 36.2700 |
U.A. EMIRATES | 9.6000 | 9.5100 | 9.4700 | 10.0400 | 10.0400 |
U.K | 43.8000 | 43.5700 | 43.3800 | 45.1000 | 45.1000 |
U.S.A | 35.5500 | 35.4500 | 35.3600 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.4900 | 27.0200 | 27.0200 | |
CANADA | 26.2500 | 25.8600 | 27.8900 | 27.8900 | |
DENMARK | 5.0300 | 4.8800 | 5.2700 | 5.2700 | |
EMU | 37.3900 | 37.1800 | 38.8700 | 38.8700 | |
HONG KONG | 4.5400 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5176 | 0.5506 | |||
JAPAN | 30.4300 | 29.6700 | 31.7800 | 31.7800 | |
NEW ZEALAND | 24.7200 | 24.2900 | 25.8900 | 25.8900 | |
NORWAY | 4.1000 | 3.9800 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 9.4200 | 9.1800 | 9.9700 | 9.9700 | |
SINGAPORE | 24.7200 | 24.5300 | 25.8800 | 25.8800 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9000 | 3.7800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.8100 | 34.4600 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.6300 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 43.8100 | 43.5580 | 45.5400 | 45.5400 | |
U.S.A | 35.5500 | 35.4000 | 36.9500 | 37.1170 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5817 | 25.3817 | 25.1817 | 26.9735 | 26.9735 |
CANADA | 26.4609 | 26.2809 | 26.1509 | 27.8859 | 27.8859 |
CHINA | 5.0880 | 5.3881 | |||
DENMARK | 5.0697 | 5.3406 | |||
EMU | 37.3994 | 37.2994 | 37.1494 | 38.7936 | 38.7936 |
HONG KONG | 4.5563 | 4.5363 | 4.4663 | 4.7949 | 4.7949 |
INDIA | 0.5208 | 0.5208 | 0.5540 | ||
JAPAN | 30.2828 | 29.5928 | 28.7928 | 31.8894 | 31.8894 |
NEW ZEALAND | 24.6508 | 24.6008 | 23.9408 | 25.9428 | 25.9428 |
NORWAY | 4.0625 | 4.3208 | 4.3208 | ||
SAUDI ARABIA | 9.4172 | 9.3972 | 9.0972 | 10.1015 | 10.1015 |
SINGAPORE | 24.6077 | 24.4877 | 24.4577 | 25.8005 | 25.8005 |
SOUTH AFRICA | 2.6058 | 2.5758 | 2.4258 | 2.7429 | 2.7429 |
SWEDEN | 3.8841 | 4.1605 | |||
SWITZERLAND | 34.5864 | 34.4364 | 34.0864 | 36.2695 | 36.2695 |
U.A. EMIRATES | 9.6273 | 9.6273 | 8.9273 | 10.1326 | 10.1326 |
U.K | 43.8188 | 43.7188 | 43.4688 | 45.5704 | 45.5704 |
U.S.A | 35.5259 | 35.4359 | 35.3559 | 36.9500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9258 | 25.9258 | 26.8661 | ||
BANGLADESH | 0.4557 | 0.4557 | 0.4722 | ||
CANADA | 26.8439 | 26.8439 | 27.8175 | ||
DENMARK | 5.0455 | 5.0455 | 5.2285 | ||
EMU | 37.6117 | 37.6117 | 37.5145 | 38.8751 | 38.8751 |
HONG KONG | 4.5981 | 4.5981 | 4.7649 | ||
INDIA | 0.5281 | 0.5281 | 0.5473 | ||
JAPAN | 30.6575 | 30.6575 | 31.7695 | ||
NORWAY | 4.1576 | 4.1576 | 4.3084 | ||
SINGAPORE | 24.8512 | 24.8512 | 25.7526 | ||
SOUTH AFRICA | 2.6546 | 2.6546 | 2.7509 | ||
SWEDEN | 3.9260 | 3.9260 | 4.0684 | ||
SWITZERLAND | 34.9988 | 34.9988 | 36.2682 | ||
U.K | 44.0751 | 44.0751 | 43.9612 | 45.5557 | 45.5557 |
U.S.A | 35.7491 | 35.7491 | 35.6568 | 36.9500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8717 | 25.4900 | 27.0200 | 27.0200 | |
CANADA | 26.6350 | 25.8600 | 27.8900 | 27.8900 | |
CHINA | 5.1245 | 4.5000 | 5.3800 | 5.3800 | |
DENMARK | 5.0065 | 4.0000 | 5.2700 | 5.2700 | |
EMU | 37.5293 | 37.1800 | 38.7900 | 38.7900 | |
HONG KONG | 4.5600 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.5088 | 29.6700 | 31.7800 | 31.7800 | |
NEW ZEALAND | 24.5955 | 23.0000 | 25.8900 | 25.8900 | |
NORWAY | 4.1339 | 3.0000 | 4.3400 | 4.3400 | |
SAUDI ARABIA | 9.5214 | 9.1800 | 9.9700 | 9.9700 | |
SINGAPORE | 24.6766 | 24.5300 | 25.8800 | 25.8800 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 3.8760 | 3.0000 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.8415 | 34.4600 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.6264 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 44.0053 | 43.5500 | 45.4600 | 45.4600 | |
U.S.A | 35.6524 | 35.4000 | 36.8500 | 37.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5182 | 26.7853 | |||
CANADA | 26.3138 | 27.6624 | |||
CHINA | 5.3284 | ||||
EMU | 37.1480 | 36.9994 | 38.4338 | 38.6375 | |
HONG KONG | 4.5514 | 4.7072 | |||
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.3143 | 31.6789 | |||
KENYA | 34.0850 | 36.0260 | |||
SAUDI ARABIA | 9.4090 | 10.0826 | |||
SINGAPORE | 24.5753 | 25.8247 | |||
SOUTH AFRICA | 2.5971 | 2.7159 | |||
SWEDEN | 3.8876 | 4.0903 | |||
SWITZERLAND | 34.6403 | 36.1730 | |||
U.A. EMIRATES | 9.6077 | 10.1599 | |||
U.K | 43.5258 | 43.3517 | 45.0001 | 45.2476 | |
U.S.A | 35.2950 | 35.2950 | 36.5028 | 36.8496 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9051 | 25.7869 | 25.6056 | 27.1137 | 27.1137 |
CANADA | 26.6678 | 26.2813 | 26.1709 | 27.9379 | 27.9379 |
CHINA | 5.0211 | 4.9771 | 4.7458 | 5.4791 | 5.4791 |
DENMARK | 4.9694 | 4.9124 | 4.8553 | 5.2755 | 5.2755 |
EMU | 37.5397 | 37.4260 | 37.3124 | 38.8655 | 38.8655 |
HONG KONG | 4.5524 | 4.4909 | 4.4578 | 4.7982 | 4.7982 |
INDIA | 0.5182 | 0.5128 | 0.5463 | ||
JAPAN | 30.3524 | 30.1951 | 29.8806 | 31.9880 | 31.9880 |
KENYA | 34.8139 | 35.7905 | |||
MALAGASY | 1.1497 | ||||
NEW ZEALAND | 24.6914 | 24.5889 | 24.3328 | 25.9719 | 25.9719 |
NORWAY | 4.0873 | 4.0488 | 3.9889 | 4.3481 | 4.3481 |
SAUDI ARABIA | 9.4437 | 9.3831 | 9.3264 | 10.1455 | 10.1455 |
SINGAPORE | 24.6566 | 24.5291 | 24.4272 | 25.8806 | 25.8806 |
SOUTH AFRICA | 2.5913 | 2.5508 | 2.5373 | 2.7402 | 2.7402 |
SWEDEN | 3.8548 | 3.8104 | 3.7619 | 4.1050 | 4.1050 |
SWITZERLAND | 34.7913 | 34.5396 | 34.2876 | 36.4105 | 36.4105 |
U.A. EMIRATES | 9.5816 | 9.5317 | 8.9828 | 10.0957 | 10.0957 |
U.K | 43.8283 | 43.6374 | 43.5486 | 45.3998 | 45.3998 |
U.S.A | 35.7629 | 35.5468 | 35.4748 | 36.9046 | 37.0558 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8000 | 25.6700 | 25.4900 | 27.0200 | 27.0200 |
BAHRAIN | 94.0400 | 93.3600 | 98.4700 | ||
CANADA | 26.2500 | 26.1700 | 25.8600 | 27.8900 | 27.8900 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 37.3900 | 37.3000 | 37.1800 | 38.8700 | 38.8700 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8000 | 4.8000 |
INDIA | 0.5176 | 0.5098 | 0.5506 | ||
JAPAN | 30.4300 | 30.2800 | 29.6700 | 31.7800 | 31.7800 |
KENYA | 34.3600 | 34.1200 | 35.9800 | ||
KUWAIT | 115.9300 | 115.6400 | 107.3800 | 121.3900 | 121.3900 |
MALAGASY | 1.0700 | 1.0600 | 1.1300 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5277 | ||
NEW ZEALAND | 24.7200 | 24.5300 | 24.2900 | 25.8900 | 25.8900 |
NORWAY | 4.1000 | 4.0700 | 3.9800 | 4.3400 | 4.3400 |
PAKISTAN | 33.7200 | 33.4700 | 35.6800 | ||
SAUDI ARABIA | 9.4200 | 9.3400 | 9.1800 | 9.9700 | 9.9700 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.7200 | 24.6000 | 24.5300 | 25.8800 | 25.8800 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.1600 | 22.9700 | 24.8600 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.8100 | 34.5500 | 34.4600 | 36.3500 | 36.3500 |
TANZANIA | 1.5900 | 1.5400 | 1.7300 | ||
U.A. EMIRATES | 9.6300 | 9.5100 | 8.9200 | 10.0800 | 10.0800 |
U.K | 43.8100 | 43.7000 | 43.5580 | 45.5400 | 45.5400 |
U.S.A | 35.5500 | 35.4000 | 36.9500 | 37.1170 | |
UGANDA | 0.9600 | 0.9400 | 1.0400 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9245 | 26.9700 | 26.9700 | ||
CANADA | 23.6640 | 27.8400 | 27.8400 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.3900 | 35.3696 | 38.8700 | 38.5500 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4300 | 25.3840 | 31.7300 | 31.7300 | |
NEW ZEALAND | 20.6720 | 25.8400 | 25.8400 | ||
SAUDI ARABIA | 7.9760 | 9.9700 | 9.9700 | ||
SINGAPORE | 21.9555 | 25.8300 | 25.8300 | ||
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 34.8100 | 33.3053 | 36.3000 | 36.3000 | |
U.A. EMIRATES | 8.0640 | 10.0800 | 10.0800 | ||
U.K | 43.8100 | 41.6912 | 45.5400 | 45.4400 | |
U.S.A | 35.5500 | 34.0548 | 36.9500 | 37.1170 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5995 | 25.5995 | 25.3435 | 26.6444 | 26.6444 |
CANADA | 26.3092 | 26.3092 | 26.0461 | 27.3831 | 27.3831 |
CHINA | 5.0878 | 5.0878 | 5.2955 | ||
DENMARK | 4.9532 | 4.9532 | 4.7055 | 5.1553 | 5.1553 |
EMU | 37.0210 | 37.0210 | 36.6507 | 38.1104 | 38.1104 |
HONG KONG | 4.5615 | 4.5615 | 4.3335 | 4.7477 | 4.7477 |
INDIA | 0.5186 | 0.5186 | 0.5398 | ||
JAPAN | 29.9941 | 29.9941 | 29.3942 | 31.2183 | 31.2183 |
NEW ZEALAND | 24.4497 | 24.4497 | 23.2272 | 25.4477 | 25.4477 |
NORWAY | 4.0881 | 4.0881 | 3.8837 | 4.2550 | 4.2550 |
SAUDI ARABIA | 9.4349 | 9.4349 | 9.2462 | 9.8200 | 9.8200 |
SINGAPORE | 24.4289 | 24.4289 | 23.9404 | 25.4260 | 25.4260 |
SOUTH AFRICA | 2.5767 | 2.5767 | 2.5252 | 2.6819 | 2.6819 |
SWEDEN | 3.8621 | 3.8621 | 3.6690 | 4.0197 | 4.0197 |
SWITZERLAND | 34.4412 | 34.4412 | 34.0968 | 35.8470 | 35.8470 |
U.A. EMIRATES | 9.6330 | 9.6330 | 9.1513 | 10.0261 | 10.0261 |
U.K | 43.5599 | 43.5599 | 43.3421 | 44.8418 | 44.8418 |
U.S.A | 35.5766 | 35.5766 | 35.4698 | 36.6235 | 36.7433 |