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: 04.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6877 | 25.6877 | 25.5177 | 26.6541 | 26.6541 |
BANGLADESH | 0.4482 | 0.4482 | 0.4664 | ||
BOTSWANA | 3.2877 | 3.2877 | 3.4617 | ||
CANADA | 26.3386 | 26.3386 | 26.1486 | 27.4221 | 27.4221 |
CHINA | 5.0825 | 5.0825 | 5.3127 | ||
DENMARK | 4.9676 | 4.9676 | 5.1531 | ||
EMU | 36.9273 | 36.9273 | 36.6773 | 38.3082 | 38.3082 |
HONG KONG | 4.5660 | 4.5660 | 4.5660 | 4.7562 | 4.7562 |
INDIA | 0.5191 | 0.5191 | 0.5405 | ||
JAPAN | 30.0365 | 30.0365 | 29.9165 | 31.2767 | 31.2767 |
KENYA | 34.1898 | 34.1898 | 36.1423 | ||
MOZAMBIQUE | 0.4973 | 0.4973 | 0.5173 | ||
NEW ZEALAND | 24.4523 | 24.4523 | 24.2123 | 25.4747 | 25.4747 |
NORWAY | 4.0915 | 4.0915 | 4.2656 | ||
SINGAPORE | 24.4211 | 24.4211 | 24.3911 | 25.4860 | 25.4860 |
SOUTH AFRICA | 2.5705 | 2.5705 | 2.5605 | 2.6782 | 2.6782 |
SWEDEN | 3.8647 | 3.8647 | 4.0301 | ||
SWITZERLAND | 34.4733 | 34.4733 | 34.3733 | 35.8853 | 35.8853 |
TANZANIA | 1.6228 | 1.6228 | 1.6909 | ||
THAILAND | 0.9883 | 0.9883 | 1.0253 | ||
U.A. EMIRATES | 9.6608 | 9.6608 | 10.0229 | ||
U.K | 43.3927 | 43.3927 | 43.0927 | 45.1138 | 45.1138 |
U.S.A | 35.4900 | 35.4900 | 35.3900 | 36.8100 | 36.8100 |
UGANDA | 0.9809 | 0.9809 | 1.0202 | ||
ZAMBIA | 3.5722 | 3.5722 | 3.7126 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6500 | 25.5000 | 25.3500 | 26.9500 | 26.9500 |
CANADA | 26.0000 | 25.9000 | 25.6000 | 27.6000 | 27.6000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.1000 | 37.0000 | 36.8500 | 38.6000 | 38.6000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5290 | 0.5240 | 0.5480 | 0.5480 | |
JAPAN | 30.1500 | 29.9500 | 29.4000 | 31.5000 | 31.5000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.6000 | 24.5000 | 24.4000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7400 | 2.7400 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.5000 | 34.3000 | 34.2000 | 36.2000 | 36.2000 |
U.K | 43.6000 | 43.5000 | 43.3500 | 45.4000 | 45.4000 |
U.S.A | 35.6500 | 35.5500 | 35.5000 | 37.0500 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6015 | 25.4015 | 24.1515 | 26.7615 | 26.7615 |
CANADA | 26.3213 | 25.9913 | 27.5013 | 27.5013 | |
CHINA | 5.1435 | 5.4035 | |||
EMU | 36.7682 | 36.6182 | 36.3682 | 38.3342 | 38.2842 |
HONG KONG | 4.5906 | 4.7406 | |||
INDIA | 0.5174 | 0.5434 | |||
JAPAN | 29.9677 | 31.3737 | |||
KENYA | 34.5610 | 35.9010 | |||
MALAGASY | 1.1517 | ||||
NEW ZEALAND | 24.5758 | 25.4208 | |||
SAUDI ARABIA | 9.4941 | 9.8061 | |||
SINGAPORE | 24.4056 | 24.1056 | 24.0056 | 25.5596 | 25.5596 |
SOUTH AFRICA | 2.5806 | 2.3806 | 2.7046 | 2.7046 | |
SWITZERLAND | 34.3140 | 35.9070 | |||
U.A. EMIRATES | 9.7019 | 9.0019 | 10.0019 | 10.0019 | |
U.K | 43.3898 | 43.2398 | 42.7898 | 45.1698 | 45.0698 |
U.S.A | 35.4845 | 35.3845 | 35.3345 | 36.8800 | 36.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7600 | 25.5500 | 25.5500 | 26.9600 | 26.9600 |
CANADA | 26.1100 | 26.0400 | 26.0400 | 27.6900 | 27.6900 |
DENMARK | 5.0100 | 4.9400 | 4.9400 | 5.2900 | 5.2900 |
EMU | 36.9900 | 36.7400 | 36.7400 | 38.5600 | 38.5600 |
HONG KONG | 4.6000 | 4.5600 | 4.5600 | 4.8500 | 4.8500 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.2700 | 29.7500 | 29.7500 | 31.6800 | 31.6800 |
NEW ZEALAND | 24.7700 | 24.4000 | 24.4000 | 26.1000 | 26.1000 |
SINGAPORE | 24.6200 | 24.5700 | 24.5700 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.5700 | 2.4900 | 2.4900 | 2.7500 | 2.7500 |
SWITZERLAND | 34.5100 | 34.1600 | 34.1600 | 36.2800 | 36.2800 |
U.K | 43.4200 | 43.2000 | 43.2000 | 45.4300 | 45.4300 |
U.S.A | 35.5600 | 35.4700 | 35.4700 | 37.0200 | 37.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6400 | 25.2600 | 25.2600 | 26.7100 | 26.7100 |
BAHRAIN | 93.9500 | 92.5400 | 92.5400 | 97.8500 | 97.8500 |
CANADA | 26.3300 | 25.9300 | 25.9300 | 27.4200 | 27.4200 |
CHINA | 5.1000 | 5.0300 | 5.3200 | 5.3200 | |
DENMARK | 4.9700 | 4.8800 | 4.8800 | 5.1600 | 5.1600 |
EMU | 36.9600 | 36.7700 | 36.7700 | 38.3000 | 38.3000 |
HONG KONG | 4.5700 | 4.5000 | 4.5000 | 4.7600 | 4.7600 |
INDIA | 0.5205 | 0.5100 | 0.5421 | 0.5421 | |
JAPAN | 30.0200 | 29.5700 | 29.5700 | 31.2600 | 31.2600 |
KENYA | 34.4200 | 35.8500 | 35.8500 | ||
KUWAIT | 115.5600 | 113.8300 | 113.8300 | 120.3600 | 120.3600 |
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.4800 | 24.1200 | 24.1200 | 25.5000 | 25.5000 |
NORWAY | 4.0900 | 4.0300 | 4.0300 | 4.2600 | 4.2600 |
SAUDI ARABIA | 9.4400 | 9.3000 | 9.3000 | 9.8300 | 9.9900 |
SEYCHELLES | 2.6800 | 2.8000 | 2.8000 | ||
SINGAPORE | 24.4600 | 24.1000 | 24.1000 | 25.4800 | 25.4800 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5400 | 2.6800 | 2.6800 |
SWEDEN | 3.8600 | 3.8100 | 3.8100 | 4.0300 | 4.0300 |
SWITZERLAND | 34.4500 | 33.9300 | 33.9300 | 35.8800 | 35.8800 |
U.A. EMIRATES | 9.6400 | 9.5000 | 9.5000 | 10.0400 | 10.0400 |
U.K | 43.4700 | 43.2500 | 43.2500 | 45.0500 | 45.0500 |
U.S.A | 35.5100 | 35.4400 | 35.4400 | 36.8000 | 37.0208 |
ZAMBIA | 3.7000 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7000 | 25.3500 | 26.8500 | 26.8500 | |
CANADA | 26.0000 | 25.6000 | 27.6000 | 27.6000 | |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 4.9900 | 4.7400 | 5.2200 | 5.2200 | |
EMU | 37.1000 | 36.8500 | 38.5500 | 38.5500 | |
HONG KONG | 4.5500 | 4.4200 | 4.8100 | 4.8100 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.1500 | 29.4000 | 31.4500 | 31.4500 | |
NEW ZEALAND | 24.5500 | 25.6500 | |||
SAUDI ARABIA | 9.4500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 24.6500 | 24.4500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 3.8700 | 3.6500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.6000 | 34.2500 | 36.1000 | 36.1000 | |
U.A. EMIRATES | 9.6600 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 43.6500 | 43.4000 | 45.3500 | 45.3500 | |
U.S.A | 35.6500 | 35.5000 | 37.0500 | 37.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6400 | 25.2600 | 25.2600 | 26.7100 | 26.7100 |
CANADA | 26.3300 | 25.9300 | 25.9300 | 27.4200 | 27.4200 |
EMU | 36.9600 | 36.7700 | 36.7700 | 38.3000 | 38.3000 |
HONG KONG | 4.5700 | 4.5000 | 4.5000 | 4.7600 | 4.7600 |
JAPAN | 30.0200 | 29.5700 | 29.5700 | 31.2600 | 31.2600 |
SAUDI ARABIA | 9.4400 | 9.3000 | 9.3000 | 9.8300 | 9.8300 |
SINGAPORE | 24.4600 | 24.1000 | 24.1000 | 25.4800 | 25.4800 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5400 | 2.6800 | 2.6800 |
SWITZERLAND | 34.4500 | 33.9300 | 33.9300 | 35.8800 | 35.8800 |
U.A. EMIRATES | 9.6400 | 9.5000 | 9.5000 | 10.0400 | 10.0400 |
U.K | 43.4700 | 43.2500 | 43.2500 | 45.0500 | 45.0500 |
U.S.A | 35.5100 | 35.4400 | 35.4400 | 36.8000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4082 | 25.3898 | 25.1180 | 26.9157 | 26.9157 |
BAHRAIN | 94.3096 | 93.5651 | 99.2733 | ||
BANGLADESH | 0.4568 | 0.4438 | 0.4709 | ||
CANADA | 26.2073 | 25.9999 | 27.6485 | ||
CHINA | 5.0955 | 5.3586 | |||
DENMARK | 5.1116 | 5.0416 | 5.2866 | ||
EMU | 36.9957 | 36.8620 | 36.8357 | 38.5691 | 38.5691 |
HONG KONG | 4.6604 | 4.5862 | 4.4542 | 4.8002 | 4.8002 |
JAPAN | 30.1183 | 30.0231 | 31.5369 | ||
PAKISTAN | 33.8942 | 33.8435 | 35.8132 | ||
SAUDI ARABIA | 9.4553 | 9.3952 | 9.1951 | 10.0108 | 10.0108 |
SINGAPORE | 24.4926 | 24.3837 | 24.2338 | 25.7735 | 25.7735 |
SOUTH AFRICA | 2.5645 | 2.5309 | 2.5012 | 2.7175 | 2.7175 |
SWITZERLAND | 34.7997 | 34.6194 | 36.0619 | ||
U.A. EMIRATES | 9.5882 | 9.5382 | 10.1182 | ||
U.K | 43.5319 | 43.4923 | 43.2600 | 45.3529 | 45.3529 |
U.S.A | 35.4709 | 35.3885 | 35.2740 | 37.0500 | 37.2050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.4800 | 25.4400 | 25.3600 | 26.7500 | 26.7500 |
CANADA | 26.1600 | 26.0300 | 25.9100 | 27.4600 | 27.4600 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 4.9200 | 4.9200 | 4.8800 | 5.1700 | 5.1700 |
EMU | 37.0400 | 36.8800 | 36.6800 | 38.1300 | 38.1300 |
HONG KONG | 4.5400 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 29.9100 | 29.6200 | 29.4900 | 31.2500 | 31.2500 |
NEW ZEALAND | 24.3000 | 24.0700 | 24.0700 | 25.5200 | 25.5200 |
SAUDI ARABIA | 9.3800 | 9.2500 | 9.2900 | 9.8500 | 9.8500 |
SINGAPORE | 24.2900 | 24.1200 | 24.0600 | 25.5100 | 25.5100 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.5300 | 2.6900 | 2.6900 |
SWEDEN | 3.8500 | 3.8300 | 3.8000 | 4.0200 | 4.0200 |
SWITZERLAND | 34.2400 | 34.1800 | 34.0800 | 35.9500 | 35.9500 |
U.A. EMIRATES | 9.6000 | 9.5100 | 9.4700 | 10.0400 | 10.0400 |
U.K | 43.5800 | 43.3500 | 43.1600 | 44.8700 | 44.8700 |
U.S.A | 35.6000 | 35.5000 | 35.4100 | 36.6500 | 36.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6700 | 25.3600 | 26.8800 | 26.8800 | |
CANADA | 25.9800 | 25.5900 | 27.6100 | 27.6100 | |
DENMARK | 4.9900 | 4.8400 | 5.2200 | 5.2200 | |
EMU | 37.0900 | 36.8700 | 38.5500 | 38.5500 | |
HONG KONG | 4.5500 | 4.4200 | 4.8100 | 4.8100 | |
INDIA | 0.5168 | 0.5498 | |||
JAPAN | 30.1400 | 29.3900 | 31.4800 | 31.4800 | |
NEW ZEALAND | 24.5100 | 24.0800 | 25.6600 | 25.6600 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.4500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 24.6100 | 24.4300 | 25.7700 | 25.7700 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 3.8700 | 3.7500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.5900 | 34.2400 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 9.6600 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 43.6300 | 43.3760 | 45.3500 | 45.3500 | |
U.S.A | 35.6400 | 35.4900 | 37.0500 | 37.2110 |