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: 25.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6605 | 26.6605 | 26.4905 | 27.6636 | 27.6636 |
BANGLADESH | 0.4441 | 0.4441 | 0.4621 | ||
BOTSWANA | 3.3479 | 3.3479 | 3.5210 | ||
CANADA | 26.8593 | 26.8593 | 26.6693 | 27.9687 | 27.9687 |
CHINA | 5.1140 | 5.1140 | 5.3510 | ||
DENMARK | 5.1005 | 5.1005 | 5.2918 | ||
EMU | 37.9234 | 37.9234 | 37.6734 | 39.3545 | 39.3545 |
HONG KONG | 4.5457 | 4.5457 | 4.5457 | 4.7359 | 4.7359 |
INDIA | 0.5176 | 0.5176 | 0.5390 | ||
JAPAN | 31.0783 | 31.0783 | 30.9583 | 32.3553 | 32.3553 |
KENYA | 33.6481 | 33.6481 | 35.5839 | ||
MOZAMBIQUE | 0.4969 | 0.4969 | 0.5258 | ||
NEW ZEALAND | 25.5503 | 25.5503 | 25.3103 | 26.6212 | 26.6212 |
NORWAY | 4.2206 | 4.2206 | 4.4009 | ||
SINGAPORE | 24.8156 | 24.8156 | 24.7856 | 25.8887 | 25.8887 |
SOUTH AFRICA | 2.6363 | 2.6363 | 2.6263 | 2.7470 | 2.7470 |
SWEDEN | 3.9819 | 3.9819 | 4.1524 | ||
SWITZERLAND | 35.2300 | 35.2300 | 35.1300 | 36.6770 | 36.6770 |
TANZANIA | 1.5707 | 1.5707 | 1.6366 | ||
THAILAND | 1.0020 | 1.0020 | 1.0400 | ||
U.A. EMIRATES | 9.6216 | 9.6216 | 9.9812 | ||
U.K | 44.1845 | 44.1845 | 43.8845 | 45.9273 | 45.9273 |
U.S.A | 35.3400 | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
UGANDA | 0.9855 | 0.9855 | 1.0252 | ||
ZAMBIA | 3.5878 | 3.5878 | 3.7294 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.3500 | 26.2000 | 27.8000 | 27.8000 |
CANADA | 26.8000 | 26.7000 | 26.4000 | 27.9500 | 27.9500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.8000 | 37.7500 | 37.5500 | 39.3500 | 39.3500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5250 | 0.5200 | 0.5440 | 0.5440 | |
JAPAN | 30.9500 | 30.8000 | 30.2000 | 32.3500 | 32.3500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7800 | 2.7800 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.0500 | 34.8500 | 34.7500 | 36.7500 | 36.7500 |
U.K | 44.1500 | 44.0500 | 43.9000 | 45.9000 | 45.9000 |
U.S.A | 35.2000 | 35.1000 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4141 | 26.2141 | 24.9641 | 27.5741 | 27.5741 |
CANADA | 26.6602 | 26.3302 | 27.8402 | 27.8402 | |
CHINA | 5.1434 | 5.4034 | |||
EMU | 37.5257 | 37.3757 | 37.1257 | 39.0917 | 39.0417 |
HONG KONG | 4.5378 | 4.6878 | |||
INDIA | 0.5121 | 0.5381 | |||
JAPAN | 30.8343 | 32.2403 | |||
KENYA | 33.7691 | 35.1091 | |||
MALAGASY | 1.1882 | ||||
NEW ZEALAND | 25.5125 | 26.3575 | |||
SAUDI ARABIA | 9.3890 | 9.7010 | |||
SINGAPORE | 24.6271 | 24.3271 | 24.2271 | 25.7811 | 25.7811 |
SOUTH AFRICA | 2.6214 | 2.4214 | 2.7454 | 2.7454 | |
SWITZERLAND | 34.8714 | 36.4644 | |||
U.A. EMIRATES | 9.5922 | 8.8922 | 9.8922 | 9.8922 | |
U.K | 43.8915 | 43.7415 | 43.2915 | 45.6715 | 45.5715 |
U.S.A | 35.0845 | 34.9845 | 34.9345 | 36.4800 | 36.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5700 | 26.3500 | 26.3500 | 27.8000 | 27.8000 |
CANADA | 26.4600 | 26.3900 | 26.3900 | 28.0600 | 28.0600 |
DENMARK | 5.1100 | 5.0400 | 5.0400 | 5.3900 | 5.3900 |
EMU | 37.7600 | 37.5000 | 37.5000 | 39.3600 | 39.3600 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.8000 | 4.8000 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.1500 | 30.6100 | 30.6100 | 32.6000 | 32.6000 |
NEW ZEALAND | 25.7000 | 25.3200 | 25.3200 | 27.0900 | 27.0900 |
SINGAPORE | 24.8500 | 24.8000 | 24.8000 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.6200 | 2.5300 | 2.5300 | 2.8000 | 2.8000 |
SWITZERLAND | 35.0700 | 34.7100 | 34.7100 | 36.8600 | 36.8600 |
U.K | 43.9400 | 43.7100 | 43.7100 | 45.9700 | 45.9700 |
U.S.A | 35.1900 | 35.1000 | 35.1000 | 36.6300 | 36.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5600 | 26.1600 | 26.1600 | 27.6700 | 27.6700 |
BAHRAIN | 93.2800 | 91.8800 | 91.8800 | 97.1800 | 97.1800 |
CANADA | 26.7900 | 26.3900 | 26.3900 | 27.9100 | 27.9100 |
CHINA | 5.1500 | 5.0700 | 5.3700 | 5.3700 | |
DENMARK | 5.0900 | 5.0000 | 5.0000 | 5.2900 | 5.2900 |
EMU | 37.9400 | 37.7500 | 37.7500 | 39.3200 | 39.3200 |
HONG KONG | 4.5300 | 4.4700 | 4.4700 | 4.7200 | 4.7200 |
INDIA | 0.5175 | 0.5100 | 0.5391 | 0.5391 | |
JAPAN | 30.9900 | 30.5200 | 30.5200 | 32.2800 | 32.2800 |
KENYA | 33.8200 | 35.2300 | 35.2300 | ||
KUWAIT | 115.2800 | 113.5500 | 113.5500 | 120.1000 | 120.1000 |
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 25.5000 | 25.1200 | 25.1200 | 26.5700 | 26.5700 |
NORWAY | 4.2100 | 4.1500 | 4.1500 | 4.3900 | 4.3900 |
SAUDI ARABIA | 9.3700 | 9.2300 | 9.2300 | 9.7700 | 9.9300 |
SEYCHELLES | 2.6100 | 2.7200 | 2.7200 | ||
SINGAPORE | 24.7700 | 24.4000 | 24.4000 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.6300 | 2.5900 | 2.5900 | 2.7400 | 2.7400 |
SWEDEN | 3.9700 | 3.9100 | 3.9100 | 4.1400 | 4.1400 |
SWITZERLAND | 35.1500 | 34.6200 | 34.6200 | 36.6200 | 36.6200 |
U.A. EMIRATES | 9.5800 | 9.4300 | 9.4300 | 9.9800 | 9.9800 |
U.K | 44.1700 | 43.9500 | 43.9500 | 45.7900 | 45.7900 |
U.S.A | 35.2600 | 35.1900 | 35.1900 | 36.5500 | 36.7693 |
ZAMBIA | 3.7100 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1000 | 27.6500 | 27.6500 | |
CANADA | 26.8500 | 26.4500 | 27.9500 | 27.9500 | |
CHINA | 5.1000 | 5.3700 | |||
DENMARK | 5.0800 | 4.8300 | 5.3200 | 5.3200 | |
EMU | 37.8000 | 37.6000 | 39.2500 | 39.2500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 31.0000 | 30.2000 | 32.3500 | 32.3500 | |
NEW ZEALAND | 25.4500 | 26.6000 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9600 | 3.7500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.1000 | 34.6500 | 36.6000 | 36.6000 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.1000 | 43.8500 | 45.8000 | 45.8000 | |
U.S.A | 35.2500 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5600 | 26.1600 | 27.6700 | 27.6700 | |
CANADA | 26.7900 | 26.3900 | 27.9100 | 27.9100 | |
EMU | 37.9400 | 37.7500 | 39.3200 | 39.3200 | |
HONG KONG | 4.5300 | 4.4700 | 4.7200 | 4.7200 | |
JAPAN | 30.9900 | 30.5200 | 32.2800 | 32.3800 | |
SAUDI ARABIA | 9.3700 | 9.2300 | 9.7700 | 9.9300 | |
SINGAPORE | 24.7700 | 24.4000 | 25.8100 | 25.8100 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7300 | 2.7400 | |
SWITZERLAND | 35.1500 | 34.6200 | 36.6200 | 36.6200 | |
U.A. EMIRATES | 9.5800 | 9.4300 | 9.9800 | 9.9800 | |
U.K | 44.1700 | 43.9500 | 45.7900 | 45.7900 | |
U.S.A | 35.2600 | 35.1900 | 36.5500 | 36.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1575 | 26.1336 | 25.8460 | 27.6881 | 27.6881 |
BAHRAIN | 93.1781 | 92.4425 | 98.0822 | ||
BANGLADESH | 0.4490 | 0.4362 | 0.4629 | ||
CANADA | 26.5195 | 26.3097 | 27.9687 | ||
CHINA | 5.0889 | 5.3517 | |||
DENMARK | 5.2062 | 5.1362 | 5.3812 | ||
EMU | 37.6744 | 37.5401 | 37.5078 | 39.2681 | 39.2681 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 30.8991 | 30.7887 | 32.3411 | ||
PAKISTAN | 33.4789 | 33.4313 | 35.3770 | ||
SAUDI ARABIA | 9.3431 | 9.2841 | 9.0853 | 9.8931 | 9.8931 |
SINGAPORE | 24.6743 | 24.5645 | 24.4103 | 25.9628 | 25.9628 |
SOUTH AFRICA | 2.6021 | 2.5683 | 2.5389 | 2.7575 | 2.7575 |
SWITZERLAND | 35.2802 | 35.0974 | 36.5598 | ||
U.A. EMIRATES | 9.4662 | 9.4162 | 9.9962 | ||
U.K | 43.9744 | 43.9343 | 43.7000 | 45.8086 | 45.8086 |
U.S.A | 35.0340 | 34.9520 | 34.8413 | 36.6000 | 36.7550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3300 | 26.2900 | 26.2100 | 27.6500 | 27.6500 |
CANADA | 26.5800 | 26.4500 | 26.3200 | 27.9000 | 27.9000 |
CHINA | 5.1100 | 5.0400 | 5.3700 | ||
DENMARK | 5.0400 | 5.0300 | 4.9900 | 5.2900 | 5.2900 |
EMU | 37.9100 | 37.7500 | 37.5400 | 39.0300 | 39.0300 |
HONG KONG | 4.5000 | 4.4600 | 4.4600 | 4.7200 | 4.7200 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 30.8100 | 30.5100 | 30.3700 | 32.1900 | 32.1900 |
NEW ZEALAND | 25.2900 | 25.0500 | 25.0500 | 26.5500 | 26.5500 |
SAUDI ARABIA | 9.3100 | 9.1700 | 9.2200 | 9.7700 | 9.7700 |
SINGAPORE | 24.5700 | 24.3900 | 24.3400 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5800 | 2.7400 | 2.7400 |
SWEDEN | 3.9500 | 3.9300 | 3.9000 | 4.1300 | 4.1300 |
SWITZERLAND | 34.8600 | 34.7900 | 34.7000 | 36.6000 | 36.6000 |
U.A. EMIRATES | 9.5200 | 9.4300 | 9.3900 | 9.9500 | 9.9500 |
U.K | 44.2600 | 44.0300 | 43.8300 | 45.5700 | 45.5700 |
U.S.A | 35.3200 | 35.2300 | 35.1400 | 36.3700 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4400 | 26.1200 | 27.6900 | 27.6900 | |
CANADA | 26.8300 | 26.4300 | 27.9500 | 27.9500 | |
DENMARK | 5.0800 | 4.9300 | 5.3200 | 5.3200 | |
EMU | 37.8000 | 37.5800 | 39.2900 | 39.2900 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5113 | 0.5439 | |||
JAPAN | 30.9800 | 30.2100 | 32.3500 | 32.3500 | |
NEW ZEALAND | 24.4100 | 24.9700 | 26.6100 | 26.6100 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.8000 | 24.6100 | 25.9700 | 25.9700 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.1000 | 34.7500 | 36.6600 | 36.6600 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.1000 | 43.8450 | 45.8400 | 45.8400 | |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 |