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: 30.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5050 | 26.3840 | 26.1986 | 27.7415 | 27.7415 |
CANADA | 26.6579 | 26.2715 | 26.1612 | 27.9275 | 27.9275 |
CHINA | 4.9957 | 4.9520 | 4.7218 | 5.4514 | 5.4514 |
DENMARK | 5.0093 | 4.9518 | 4.8943 | 5.3178 | 5.3178 |
EMU | 37.8532 | 37.7386 | 37.6240 | 39.1901 | 39.1901 |
HONG KONG | 4.4972 | 4.4365 | 4.4038 | 4.7400 | 4.7400 |
INDIA | 0.5110 | 0.5057 | 0.5387 | ||
JAPAN | 30.5355 | 30.3773 | 30.0608 | 32.1810 | 32.1810 |
KENYA | 34.2688 | 35.2300 | |||
MALAGASY | 1.1844 | ||||
NEW ZEALAND | 25.3674 | 25.2622 | 24.9990 | 26.6830 | 26.6830 |
NORWAY | 4.1683 | 4.1290 | 4.0680 | 4.4342 | 4.4342 |
SAUDI ARABIA | 9.3348 | 9.2750 | 9.2189 | 10.0285 | 10.0285 |
SINGAPORE | 24.5846 | 24.4574 | 24.3558 | 25.8049 | 25.8049 |
SOUTH AFRICA | 2.5899 | 2.5494 | 2.5359 | 2.7388 | 2.7388 |
SWEDEN | 3.9241 | 3.8789 | 3.8296 | 4.1788 | 4.1788 |
SWITZERLAND | 35.1514 | 34.8972 | 34.6425 | 36.7875 | 36.7875 |
U.A. EMIRATES | 9.4702 | 9.4208 | 8.8783 | 9.9782 | 9.9782 |
U.K | 44.2028 | 44.0103 | 43.9207 | 45.7877 | 45.7877 |
U.S.A | 35.3458 | 35.1323 | 35.0611 | 36.4742 | 36.6237 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4300 | 26.3000 | 26.1100 | 27.6800 | 27.6800 |
BAHRAIN | 93.0500 | 92.3800 | 97.4300 | ||
CANADA | 26.7900 | 26.7100 | 26.3900 | 27.9100 | 27.9100 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 37.7400 | 37.6500 | 37.5200 | 39.2300 | 39.2300 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5108 | 0.5031 | 0.5434 | ||
JAPAN | 30.6400 | 30.4900 | 29.8700 | 32.0000 | 32.0000 |
KENYA | 33.8100 | 33.5700 | 35.4000 | ||
KUWAIT | 114.9600 | 114.6700 | 106.4800 | 120.3800 | 120.3800 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5275 | ||
NEW ZEALAND | 25.4300 | 25.2400 | 24.9800 | 26.6300 | 26.6300 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 33.3600 | 33.1100 | 35.3000 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.6900 | 24.5700 | 24.5000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.3800 | 23.1900 | 24.4800 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2000 | 34.9400 | 34.8500 | 36.7600 | 36.7600 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 44.2300 | 44.1200 | 43.9790 | 45.9800 | 45.9800 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5600 | 3.4980 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5200 | 27.5800 | 27.5800 | ||
CANADA | 23.9300 | 28.1700 | 28.1700 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.7400 | 35.9000 | 39.0600 | 39.0600 | |
HONG KONG | 4.0200 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 30.6400 | 27.2500 | 32.2600 | 32.2600 | |
NEW ZEALAND | 22.6300 | 26.8000 | 26.8000 | ||
SAUDI ARABIA | 8.3400 | 9.8800 | 9.8800 | ||
SINGAPORE | 21.9800 | 26.0300 | 26.0300 | ||
SOUTH AFRICA | 2.6200 | 2.3300 | 2.7600 | 2.7600 | |
SWITZERLAND | 35.2000 | 33.5700 | 36.7100 | 36.7100 | |
U.A. EMIRATES | 8.4900 | 10.0500 | 10.0500 | ||
U.K | 44.2300 | 42.1300 | 45.8800 | 45.8800 | |
U.S.A | 35.1600 | 33.6700 | 36.7200 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3452 | 26.3452 | 26.0818 | 27.4205 | 27.4205 |
CANADA | 26.6831 | 26.6831 | 26.4163 | 27.7722 | 27.7722 |
CHINA | 5.0904 | 5.0904 | 5.2982 | ||
DENMARK | 5.0245 | 5.0245 | 4.7733 | 5.2296 | 5.2296 |
EMU | 37.5712 | 37.5712 | 37.1954 | 38.6768 | 38.6768 |
HONG KONG | 4.5121 | 4.5121 | 4.2865 | 4.6962 | 4.6962 |
INDIA | 0.5136 | 0.5136 | 0.5345 | ||
JAPAN | 30.4582 | 30.4582 | 29.8490 | 31.7014 | 31.7014 |
NEW ZEALAND | 25.3686 | 25.3686 | 24.1001 | 26.4040 | 26.4040 |
NORWAY | 4.1920 | 4.1920 | 3.9824 | 4.3631 | 4.3631 |
SAUDI ARABIA | 9.3366 | 9.3366 | 9.1498 | 9.7177 | 9.7177 |
SINGAPORE | 24.5361 | 24.5361 | 24.0453 | 25.5375 | 25.5375 |
SOUTH AFRICA | 2.6147 | 2.6147 | 2.5624 | 2.7214 | 2.7214 |
SWEDEN | 3.9546 | 3.9546 | 3.7569 | 4.1160 | 4.1160 |
SWITZERLAND | 34.9741 | 34.9741 | 34.6244 | 36.4016 | 36.4016 |
U.A. EMIRATES | 9.5323 | 9.5323 | 9.0557 | 9.9214 | 9.9214 |
U.K | 44.2208 | 44.2208 | 43.9997 | 45.5221 | 45.5221 |
U.S.A | 35.2021 | 35.2021 | 35.0965 | 36.2379 | 36.3567 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5628 | 26.5628 | 26.3928 | 27.5747 | 27.5747 |
BANGLADESH | 0.4435 | 0.4435 | 0.4615 | ||
BOTSWANA | 3.3361 | 3.3361 | 3.5126 | ||
CANADA | 26.8561 | 26.8561 | 26.6661 | 27.9646 | 27.9646 |
CHINA | 5.1045 | 5.1045 | 5.3437 | ||
DENMARK | 5.0649 | 5.0649 | 5.2558 | ||
EMU | 37.6650 | 37.6650 | 37.4150 | 39.0885 | 39.0885 |
HONG KONG | 4.5385 | 4.5385 | 4.5385 | 4.7289 | 4.7289 |
INDIA | 0.5166 | 0.5166 | 0.5381 | ||
JAPAN | 30.6637 | 30.6637 | 30.5437 | 31.9153 | 31.9153 |
KENYA | 33.6001 | 33.6001 | 35.5358 | ||
MOZAMBIQUE | 0.5013 | 0.5013 | 0.5215 | ||
NEW ZEALAND | 25.5388 | 25.5388 | 25.2988 | 26.5996 | 26.5996 |
NORWAY | 4.2158 | 4.2158 | 4.3949 | ||
SINGAPORE | 24.6585 | 24.6585 | 24.6285 | 25.7396 | 25.7396 |
SOUTH AFRICA | 2.6266 | 2.6266 | 2.6166 | 2.7371 | 2.7371 |
SWEDEN | 3.9756 | 3.9756 | 4.1480 | ||
SWITZERLAND | 35.2118 | 35.2118 | 35.1118 | 36.6344 | 36.6344 |
TANZANIA | 1.5861 | 1.5861 | 1.6528 | ||
THAILAND | 0.9997 | 0.9997 | 1.0377 | ||
U.A. EMIRATES | 9.6072 | 9.6072 | 9.9692 | ||
U.K | 44.3019 | 44.3019 | 44.0019 | 46.0478 | 46.0478 |
U.S.A | 35.2900 | 35.2900 | 35.1900 | 36.6100 | 36.6100 |
UGANDA | 0.9816 | 0.9816 | 1.0212 | ||
ZAMBIA | 3.6065 | 3.6065 | 3.7491 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3000 | 26.1500 | 27.7500 | 27.7500 |
CANADA | 26.8500 | 26.7500 | 26.4500 | 28.0000 | 28.0000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.6000 | 37.5500 | 37.3500 | 39.1500 | 39.1500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5271 | 0.5221 | 0.5461 | 0.5461 | |
JAPAN | 30.5000 | 30.3500 | 29.7500 | 31.9000 | 31.9000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.7000 | 24.6000 | 24.5000 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7700 | 2.7700 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.0500 | 34.8500 | 34.7500 | 36.7500 | 36.7500 |
U.K | 44.3000 | 44.2000 | 44.0500 | 46.0500 | 46.0500 |
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 | 26.3576 | 26.1576 | 24.9076 | 27.5176 | 27.5176 |
CANADA | 26.7025 | 26.3725 | 27.8825 | 27.8825 | |
CHINA | 5.1462 | 5.4062 | |||
EMU | 37.3216 | 37.1716 | 36.9216 | 38.8876 | 38.8376 |
HONG KONG | 4.5398 | 4.6898 | |||
INDIA | 0.5122 | 0.5382 | |||
JAPAN | 30.4511 | 31.8571 | |||
KENYA | 33.7884 | 35.1284 | |||
MALAGASY | 1.1871 | ||||
NEW ZEALAND | 25.5198 | 26.3648 | |||
SAUDI ARABIA | 9.3930 | 9.7050 | |||
SINGAPORE | 24.5157 | 24.2157 | 24.1157 | 25.6697 | 25.6697 |
SOUTH AFRICA | 2.6205 | 2.4205 | 2.7445 | 2.7445 | |
SWITZERLAND | 34.8771 | 36.4701 | |||
U.A. EMIRATES | 9.5993 | 8.8993 | 9.8993 | 9.8993 | |
U.K | 44.0919 | 43.9419 | 43.4919 | 45.8719 | 45.7719 |
U.S.A | 35.1045 | 35.0045 | 34.9545 | 36.5000 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5100 | 26.2900 | 26.2900 | 27.7500 | 27.7500 |
CANADA | 26.4900 | 26.4200 | 26.4200 | 28.0900 | 28.0900 |
DENMARK | 5.0900 | 5.0200 | 5.0200 | 5.3600 | 5.3600 |
EMU | 37.5500 | 37.3000 | 37.3000 | 39.1400 | 39.1400 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.8000 | 4.8000 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.7700 | 30.2400 | 30.2400 | 32.1900 | 32.1900 |
NEW ZEALAND | 25.7100 | 25.3300 | 25.3300 | 27.1000 | 27.1000 |
SINGAPORE | 24.7400 | 24.6800 | 24.6800 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.6100 | 2.5300 | 2.5300 | 2.8000 | 2.8000 |
SWITZERLAND | 35.0700 | 34.7100 | 34.7100 | 36.8700 | 36.8700 |
U.K | 44.1100 | 43.8900 | 43.8900 | 46.1500 | 46.1500 |
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 | 26.5200 | 26.1200 | 26.1200 | 27.6300 | 27.6300 |
BAHRAIN | 93.1600 | 91.7600 | 91.7600 | 97.0500 | 97.0500 |
CANADA | 26.8300 | 26.4300 | 26.4300 | 27.9500 | 27.9500 |
CHINA | 5.1300 | 5.0600 | 5.3500 | 5.3500 | |
DENMARK | 5.0600 | 4.9800 | 4.9800 | 5.2600 | 5.2600 |
EMU | 37.7500 | 37.5600 | 37.5600 | 39.1300 | 39.1300 |
HONG KONG | 4.5400 | 4.4700 | 4.4700 | 4.7300 | 4.7300 |
INDIA | 0.5175 | 0.5100 | 0.5391 | 0.5391 | |
JAPAN | 30.6200 | 30.1600 | 30.1600 | 31.9000 | 31.9000 |
KENYA | 33.8100 | 35.2200 | 35.2200 | ||
KUWAIT | 115.3500 | 113.6100 | 113.6100 | 120.1600 | 120.1600 |
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 25.5200 | 25.1400 | 25.1400 | 26.5900 | 26.5900 |
NORWAY | 4.2100 | 4.1500 | 4.1500 | 4.3900 | 4.3900 |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.2400 | 9.7700 | 9.9300 |
SEYCHELLES | 2.5600 | 2.6700 | 2.6700 | ||
SINGAPORE | 24.6700 | 24.3000 | 24.3000 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5800 | 2.7300 | 2.7300 |
SWEDEN | 3.9800 | 3.9200 | 3.9200 | 4.1400 | 4.1400 |
SWITZERLAND | 35.1500 | 34.6200 | 34.6200 | 36.6200 | 36.6200 |
U.A. EMIRATES | 9.5800 | 9.4400 | 9.4400 | 9.9800 | 9.9800 |
U.K | 44.3500 | 44.1300 | 44.1300 | 45.9700 | 45.9700 |
U.S.A | 35.2800 | 35.2100 | 35.2100 | 36.5700 | 36.7894 |
ZAMBIA | 3.7400 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.1000 | 27.6000 | 27.6000 | |
CANADA | 26.9000 | 26.4500 | 27.9500 | 27.9500 | |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0500 | 4.8000 | 5.2900 | 5.2900 | |
EMU | 37.6000 | 37.4000 | 39.0500 | 39.0500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.6000 | 29.8000 | 31.9000 | 31.9000 | |
NEW ZEALAND | 25.4000 | 26.6000 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.7000 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
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 | 44.2500 | 44.0000 | 46.0000 | 46.0000 | |
U.S.A | 35.2500 | 35.0500 | 36.6000 | 36.7500 |