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: 23.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5535 | 27.7100 | 27.7100 | ||
CANADA | 23.4175 | 27.5500 | 27.5500 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.8300 | 36.0761 | 39.3200 | 39.3200 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9200 | 25.7920 | 32.2400 | 32.2400 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.0960 | 26.3700 | 26.3700 | ||
SAUDI ARABIA | 7.9040 | 9.8800 | 9.8800 | ||
SINGAPORE | 22.0235 | 25.9100 | 25.9100 | ||
SOUTH AFRICA | 2.6100 | 2.3205 | 2.7300 | 2.7300 | |
SWITZERLAND | 35.1800 | 33.6631 | 36.6900 | 36.6900 | |
U.A. EMIRATES | 7.9920 | 9.9900 | 9.9900 | ||
U.K | 43.7500 | 41.6362 | 45.4800 | 45.3800 | |
U.S.A | 35.2100 | 33.7273 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6132 | 26.6132 | 26.3471 | 27.6995 | 27.6995 |
CANADA | 26.4178 | 26.4178 | 26.1536 | 27.4961 | 27.4961 |
CHINA | 5.1158 | 5.1158 | 5.3246 | ||
DENMARK | 5.0464 | 5.0464 | 4.7941 | 5.2524 | 5.2524 |
EMU | 37.7291 | 37.7291 | 37.3518 | 38.8393 | 38.8393 |
HONG KONG | 4.5287 | 4.5287 | 4.3023 | 4.7136 | 4.7136 |
INDIA | 0.5161 | 0.5161 | 0.5372 | ||
JAPAN | 30.6250 | 30.6250 | 30.0125 | 31.8750 | 31.8750 |
NEW ZEALAND | 25.3204 | 25.3204 | 24.0543 | 26.3538 | 26.3538 |
NORWAY | 4.1670 | 4.1670 | 3.9587 | 4.3371 | 4.3371 |
SAUDI ARABIA | 9.3703 | 9.3703 | 9.1829 | 9.7528 | 9.7528 |
SINGAPORE | 24.6651 | 24.6651 | 24.1718 | 25.6719 | 25.6719 |
SOUTH AFRICA | 2.5986 | 2.5986 | 2.5466 | 2.7047 | 2.7047 |
SWEDEN | 3.9356 | 3.9356 | 3.7388 | 4.0962 | 4.0962 |
SWITZERLAND | 34.9721 | 34.9721 | 34.6224 | 36.3996 | 36.3996 |
U.A. EMIRATES | 9.5662 | 9.5662 | 9.0879 | 9.9567 | 9.9567 |
U.K | 43.6434 | 43.6434 | 43.4251 | 44.9276 | 44.9276 |
U.S.A | 35.3302 | 35.3302 | 35.2242 | 36.3698 | 36.4889 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8044 | 26.8044 | 26.6344 | 27.8188 | 27.8188 |
BANGLADESH | 0.4449 | 0.4449 | 0.4629 | ||
BOTSWANA | 3.3244 | 3.3244 | 3.4964 | ||
CANADA | 26.5590 | 26.5590 | 26.3690 | 27.6557 | 27.6557 |
CHINA | 5.1289 | 5.1289 | 5.3655 | ||
DENMARK | 5.0829 | 5.0829 | 5.2732 | ||
EMU | 37.8001 | 37.8001 | 37.5501 | 39.2136 | 39.2136 |
HONG KONG | 4.5518 | 4.5518 | 4.5518 | 4.7420 | 4.7420 |
INDIA | 0.5188 | 0.5188 | 0.5403 | ||
JAPAN | 30.8044 | 30.8044 | 30.6844 | 32.0580 | 32.0580 |
KENYA | 33.7780 | 33.7780 | 35.7173 | ||
MOZAMBIQUE | 0.5003 | 0.5003 | 0.5204 | ||
NEW ZEALAND | 25.4591 | 25.4591 | 25.2191 | 26.5142 | 26.5142 |
NORWAY | 4.1847 | 4.1847 | 4.3627 | ||
SINGAPORE | 24.7721 | 24.7721 | 24.7421 | 25.8423 | 25.8423 |
SOUTH AFRICA | 2.6087 | 2.6087 | 2.5987 | 2.7192 | 2.7192 |
SWEDEN | 3.9542 | 3.9542 | 4.1226 | ||
SWITZERLAND | 35.1569 | 35.1569 | 35.0569 | 36.6137 | 36.6137 |
TANZANIA | 1.5799 | 1.5799 | 1.6462 | ||
THAILAND | 1.0017 | 1.0017 | 1.0396 | ||
U.A. EMIRATES | 9.6336 | 9.6336 | 9.9956 | ||
U.K | 43.6808 | 43.6808 | 43.3808 | 45.3952 | 45.3952 |
U.S.A | 35.3900 | 35.3900 | 35.2900 | 36.7100 | 36.7100 |
UGANDA | 0.9866 | 0.9866 | 1.0263 | ||
ZAMBIA | 3.5639 | 3.5639 | 3.7043 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6500 | 26.5000 | 26.3500 | 27.9500 | 27.9500 |
CANADA | 26.4500 | 26.4000 | 26.1000 | 27.6500 | 27.6500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.7000 | 37.6500 | 37.4500 | 39.2500 | 39.2500 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5270 | 0.5220 | 0.5460 | 0.5460 | |
JAPAN | 30.7000 | 30.5500 | 29.9500 | 32.0500 | 32.0500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7500 | 2.7500 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.0000 | 34.8000 | 34.7000 | 36.7000 | 36.7000 |
U.K | 43.6500 | 43.5500 | 43.4000 | 45.4000 | 45.4000 |
U.S.A | 35.3000 | 35.2000 | 35.1500 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5781 | 26.3781 | 25.1281 | 27.7381 | 27.7381 |
CANADA | 26.3706 | 26.0406 | 27.5506 | 27.5506 | |
CHINA | 5.1606 | 5.4206 | |||
EMU | 37.3964 | 37.2464 | 36.9964 | 38.9624 | 38.9124 |
HONG KONG | 4.5464 | 4.6964 | |||
INDIA | 0.5137 | 0.5397 | |||
JAPAN | 30.5462 | 31.9522 | |||
KENYA | 33.8864 | 35.2264 | |||
MALAGASY | 1.1766 | ||||
NEW ZEALAND | 25.4019 | 26.2469 | |||
SAUDI ARABIA | 9.4061 | 9.7181 | |||
SINGAPORE | 24.5931 | 24.2931 | 24.1931 | 25.7471 | 25.7471 |
SOUTH AFRICA | 2.5958 | 2.3958 | 2.7198 | 2.7198 | |
SWITZERLAND | 34.8022 | 36.3952 | |||
U.A. EMIRATES | 9.6121 | 8.9121 | 9.9121 | 9.9121 | |
U.K | 43.3875 | 43.2375 | 42.7875 | 45.1675 | 45.0675 |
U.S.A | 35.1545 | 35.0545 | 35.0045 | 36.5500 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.5300 | 26.5300 | 27.9900 | 27.9900 |
CANADA | 26.1900 | 26.1300 | 26.1300 | 27.7800 | 27.7800 |
DENMARK | 5.1000 | 5.0300 | 5.0300 | 5.3800 | 5.3800 |
EMU | 37.6800 | 37.4200 | 37.4200 | 39.2800 | 39.2800 |
HONG KONG | 4.5600 | 4.5300 | 4.5300 | 4.8100 | 4.8100 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.9100 | 30.3700 | 30.3700 | 32.3400 | 32.3400 |
NEW ZEALAND | 25.6300 | 25.2500 | 25.2500 | 27.0100 | 27.0100 |
SINGAPORE | 24.8400 | 24.7900 | 24.7900 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.5900 | 2.5100 | 2.5100 | 2.7700 | 2.7700 |
SWITZERLAND | 35.0400 | 34.6800 | 34.6800 | 36.8300 | 36.8300 |
U.K | 43.4900 | 43.2600 | 43.2600 | 45.4900 | 45.4900 |
U.S.A | 35.2900 | 35.2000 | 35.2000 | 36.7300 | 36.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7100 | 26.3100 | 26.3100 | 27.8200 | 27.8200 |
BAHRAIN | 93.3100 | 91.9100 | 91.9100 | 97.2000 | 97.2000 |
CANADA | 26.5000 | 26.1000 | 26.1000 | 27.6000 | 27.6000 |
CHINA | 5.1600 | 5.0800 | 5.3700 | 5.3700 | |
DENMARK | 5.0700 | 4.9900 | 4.9900 | 5.2700 | 5.2700 |
EMU | 37.7400 | 37.5500 | 37.5500 | 39.1200 | 39.1200 |
HONG KONG | 4.5400 | 4.4800 | 4.4800 | 4.7300 | 4.7300 |
INDIA | 0.5190 | 0.5100 | 0.5406 | 0.5406 | |
JAPAN | 30.7200 | 30.2600 | 30.2600 | 32.0000 | 32.0000 |
KENYA | 33.9300 | 35.3400 | 35.3400 | ||
KUWAIT | 115.3300 | 113.6000 | 113.6000 | 120.1400 | 120.1400 |
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 25.4200 | 25.0400 | 25.0400 | 26.4800 | 26.4800 |
NORWAY | 4.1800 | 4.1100 | 4.1100 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.4000 | 9.2600 | 9.2600 | 9.7900 | 9.9500 |
SEYCHELLES | 2.6200 | 2.7400 | 2.7400 | ||
SINGAPORE | 24.7400 | 24.3700 | 24.3700 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5600 | 2.7100 | 2.7100 |
SWEDEN | 3.9500 | 3.8900 | 3.8900 | 4.1100 | 4.1100 |
SWITZERLAND | 35.0800 | 34.5500 | 34.5500 | 36.5400 | 36.5400 |
U.A. EMIRATES | 9.6000 | 9.4500 | 9.4500 | 10.0000 | 10.0000 |
U.K | 43.6700 | 43.4500 | 43.4500 | 45.2600 | 45.2600 |
U.S.A | 35.3400 | 35.2700 | 35.2700 | 36.6300 | 36.8498 |
ZAMBIA | 3.6900 | 3.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6500 | 26.3000 | 27.8500 | 27.8500 | |
CANADA | 26.5500 | 26.1500 | 27.6500 | 27.6500 | |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0700 | 4.8200 | 5.3100 | 5.3100 | |
EMU | 37.7500 | 37.5000 | 39.1500 | 39.1500 | |
HONG KONG | 4.5000 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.7000 | 29.9500 | 32.0500 | 32.0500 | |
NEW ZEALAND | 25.3500 | 26.5000 | |||
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 3.9300 | 3.7200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.1000 | 34.6000 | 36.5500 | 36.5500 | |
U.A. EMIRATES | 9.5600 | 8.8500 | 10.0100 | 10.0100 | |
U.K | 43.6500 | 43.3500 | 45.3000 | 45.3000 | |
U.S.A | 35.3000 | 35.1500 | 36.6500 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7100 | 26.3100 | 27.8200 | 27.8200 | |
CANADA | 26.5000 | 26.1000 | 27.6000 | 27.6000 | |
EMU | 37.7400 | 37.5500 | 39.1200 | 39.1200 | |
HONG KONG | 4.5400 | 4.4800 | 4.7300 | 4.7300 | |
JAPAN | 30.7200 | 30.2600 | 32.0000 | 32.0000 | |
SAUDI ARABIA | 9.4000 | 9.2600 | 9.7900 | 9.9500 | |
SINGAPORE | 24.7400 | 24.3700 | 25.7700 | 25.7700 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7000 | 2.7100 | |
SWITZERLAND | 35.0800 | 34.5500 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 9.6000 | 9.4500 | 10.0000 | 10.0000 | |
U.K | 43.6700 | 43.4500 | 45.2600 | 45.2600 | |
U.S.A | 35.3400 | 35.2700 | 36.6300 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3916 | 26.3661 | 26.0736 | 27.9295 | 27.9295 |
BAHRAIN | 93.7081 | 92.9683 | 98.6401 | ||
BANGLADESH | 0.4509 | 0.4381 | 0.4648 | ||
CANADA | 26.2850 | 26.0770 | 27.7282 | ||
CHINA | 5.1158 | 5.3798 | |||
DENMARK | 5.2027 | 5.1327 | 5.3777 | ||
EMU | 37.6597 | 37.5254 | 37.4933 | 39.2530 | 39.2530 |
HONG KONG | 4.6216 | 4.5474 | 4.4165 | 4.7602 | 4.7602 |
JAPAN | 30.7122 | 30.6055 | 32.1486 | ||
PAKISTAN | 33.6188 | 33.5702 | 35.5240 | ||
SAUDI ARABIA | 9.3772 | 9.3179 | 9.1187 | 9.9289 | 9.9289 |
SINGAPORE | 24.6922 | 24.5823 | 24.4277 | 25.9815 | 25.9815 |
SOUTH AFRICA | 2.5814 | 2.5477 | 2.5182 | 2.7355 | 2.7355 |
SWITZERLAND | 35.3128 | 35.1299 | 36.5936 | ||
U.A. EMIRATES | 9.5038 | 9.4538 | 10.0338 | ||
U.K | 43.5773 | 43.5376 | 43.3000 | 45.3996 | 45.3996 |
U.S.A | 35.1699 | 35.0878 | 34.9760 | 36.7400 | 36.8950 |