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: 16.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4175 | 27.5500 | 27.5500 | ||
CANADA | 23.8340 | 28.0400 | 28.0400 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.5900 | 35.8467 | 39.0700 | 39.0700 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9600 | 25.8240 | 32.2800 | 32.2800 | |
NEW ZEALAND | 20.9120 | 26.1400 | 26.1400 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 22.0065 | 25.8900 | 25.8900 | ||
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 34.9600 | 33.4521 | 36.4600 | 36.4600 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 42.6300 | 40.5627 | 44.3100 | 44.2100 | |
U.S.A | 35.4200 | 33.9301 | 36.8200 | 36.9810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3780 | 26.3780 | 26.1142 | 27.4547 | 27.4547 |
CANADA | 26.7943 | 26.7943 | 26.5264 | 27.8880 | 27.8880 |
CHINA | 5.1111 | 5.1111 | 5.3197 | ||
DENMARK | 5.0317 | 5.0317 | 4.7801 | 5.2371 | 5.2371 |
EMU | 37.6214 | 37.6214 | 37.2452 | 38.7285 | 38.7285 |
HONG KONG | 4.5455 | 4.5455 | 4.3182 | 4.7310 | 4.7310 |
INDIA | 0.5165 | 0.5165 | 0.5376 | ||
JAPAN | 30.6634 | 30.6634 | 30.0501 | 31.9149 | 31.9149 |
NEW ZEALAND | 25.0984 | 25.0984 | 23.8435 | 26.1229 | 26.1229 |
NORWAY | 4.1354 | 4.1354 | 3.9286 | 4.3042 | 4.3042 |
SAUDI ARABIA | 9.4004 | 9.4004 | 9.2124 | 9.7841 | 9.7841 |
SINGAPORE | 24.6905 | 24.6905 | 24.1967 | 25.6983 | 25.6983 |
SOUTH AFRICA | 2.6054 | 2.6054 | 2.5533 | 2.7117 | 2.7117 |
SWEDEN | 3.9388 | 3.9388 | 3.7419 | 4.0996 | 4.0996 |
SWITZERLAND | 34.9016 | 34.9016 | 34.5526 | 36.3261 | 36.3261 |
U.A. EMIRATES | 9.5983 | 9.5983 | 9.1184 | 9.9900 | 9.9900 |
U.K | 43.1230 | 43.1230 | 42.9074 | 44.3920 | 44.3920 |
U.S.A | 35.4484 | 35.4484 | 35.3421 | 36.4916 | 36.6110 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5162 | 26.5162 | 26.3462 | 27.5222 | 27.5222 |
BANGLADESH | 0.4461 | 0.4461 | 0.4640 | ||
BOTSWANA | 3.3326 | 3.3326 | 3.5048 | ||
CANADA | 26.8719 | 26.8719 | 26.6819 | 27.9874 | 27.9874 |
CHINA | 5.1150 | 5.1150 | 5.3505 | ||
DENMARK | 5.0556 | 5.0556 | 5.2439 | ||
EMU | 37.6089 | 37.6089 | 37.3589 | 39.0134 | 39.0134 |
HONG KONG | 4.5598 | 4.5598 | 4.5598 | 4.7501 | 4.7501 |
INDIA | 0.5184 | 0.5184 | 0.5398 | ||
JAPAN | 30.7594 | 30.7594 | 30.6394 | 32.0152 | 32.0152 |
KENYA | 33.7933 | 33.7933 | 35.7313 | ||
MOZAMBIQUE | 0.5036 | 0.5036 | 0.5328 | ||
NEW ZEALAND | 25.1726 | 25.1726 | 24.9326 | 26.2268 | 26.2268 |
NORWAY | 4.1448 | 4.1448 | 4.3221 | ||
SINGAPORE | 24.7427 | 24.7427 | 24.7127 | 25.8105 | 25.8105 |
SOUTH AFRICA | 2.6105 | 2.6105 | 2.6005 | 2.7199 | 2.7199 |
SWEDEN | 3.9476 | 3.9476 | 4.1160 | ||
SWITZERLAND | 35.0079 | 35.0079 | 34.9079 | 36.4460 | 36.4460 |
TANZANIA | 1.5928 | 1.5928 | 1.6596 | ||
THAILAND | 1.0003 | 1.0003 | 1.0378 | ||
U.A. EMIRATES | 9.6472 | 9.6472 | 10.0093 | ||
U.K | 43.0692 | 43.0692 | 42.7692 | 44.7585 | 44.7585 |
U.S.A | 35.4400 | 35.4400 | 35.3400 | 36.7600 | 36.7600 |
UGANDA | 0.9777 | 0.9777 | 1.0169 | ||
ZAMBIA | 3.5316 | 3.5316 | 3.6705 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.2500 | 26.1000 | 27.7000 | 27.7000 |
CANADA | 26.4500 | 26.3500 | 26.0500 | 28.0500 | 28.0500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.6000 | 37.5500 | 37.3500 | 39.1500 | 39.1500 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5220 | 0.5215 | 0.5455 | 0.5455 | |
JAPAN | 30.7500 | 30.6000 | 30.0000 | 32.1000 | 32.1000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 43.0000 | 42.9000 | 42.7500 | 44.8000 | 44.8000 |
U.S.A | 35.4000 | 35.3000 | 35.2500 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3231 | 26.1231 | 24.8731 | 27.4831 | 27.4831 |
CANADA | 26.7293 | 26.3993 | 27.9093 | 27.9093 | |
CHINA | 5.1520 | 5.4120 | |||
EMU | 37.2695 | 37.1195 | 36.8695 | 38.8355 | 38.7855 |
HONG KONG | 4.5609 | 4.7109 | |||
INDIA | 0.5140 | 0.5400 | |||
JAPAN | 30.5598 | 31.9658 | |||
KENYA | 33.9828 | 35.3228 | |||
MALAGASY | 1.1601 | ||||
NEW ZEALAND | 25.1683 | 26.0133 | |||
SAUDI ARABIA | 9.4315 | 9.7435 | |||
SINGAPORE | 24.6032 | 24.3032 | 24.2032 | 25.7572 | 25.7572 |
SOUTH AFRICA | 2.6013 | 2.4013 | 2.7253 | 2.7253 | |
SWITZERLAND | 34.6927 | 36.2857 | |||
U.A. EMIRATES | 9.6393 | 8.9393 | 9.9393 | 9.9393 | |
U.K | 42.8495 | 42.6995 | 42.2495 | 44.6295 | 44.5295 |
U.S.A | 35.2545 | 35.1545 | 35.1045 | 36.6500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.2800 | 26.2800 | 27.7300 | 27.7300 |
CANADA | 26.5400 | 26.4700 | 26.4700 | 28.1500 | 28.1500 |
DENMARK | 5.0800 | 5.0100 | 5.0100 | 5.3600 | 5.3600 |
EMU | 37.5300 | 37.2800 | 37.2800 | 39.1200 | 39.1200 |
HONG KONG | 4.5700 | 4.5400 | 4.5400 | 4.8200 | 4.8200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.9000 | 30.3700 | 30.3700 | 32.3400 | 32.3400 |
NEW ZEALAND | 25.3800 | 25.0000 | 25.0000 | 26.7500 | 26.7500 |
SINGAPORE | 24.8400 | 24.7900 | 24.7900 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 34.9300 | 34.5700 | 34.5700 | 36.7200 | 36.7200 |
U.K | 42.9300 | 42.7100 | 42.7100 | 44.9100 | 44.9100 |
U.S.A | 35.3900 | 35.3000 | 35.3000 | 36.8300 | 36.9400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.0300 | 26.0300 | 27.5200 | 27.5200 |
BAHRAIN | 93.4200 | 92.0200 | 92.0200 | 97.3100 | 97.3100 |
CANADA | 26.8000 | 26.4000 | 26.4000 | 27.9200 | 27.9200 |
CHINA | 5.1500 | 5.0700 | 5.3600 | 5.3600 | |
DENMARK | 5.0500 | 4.9600 | 4.9600 | 5.2500 | 5.2500 |
EMU | 37.5400 | 37.3500 | 37.3500 | 38.9100 | 38.9100 |
HONG KONG | 4.5500 | 4.4800 | 4.4800 | 4.7400 | 4.7400 |
INDIA | 0.5188 | 0.5100 | 0.5404 | 0.5404 | |
JAPAN | 30.6900 | 30.2300 | 30.2300 | 31.9700 | 31.9700 |
KENYA | 33.9300 | 35.3500 | 35.3500 | ||
KUWAIT | 115.3900 | 113.6600 | 113.6600 | 120.2000 | 120.2000 |
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 25.1200 | 24.7500 | 24.7500 | 26.1700 | 26.1700 |
NORWAY | 4.1300 | 4.0700 | 4.0700 | 4.3100 | 4.3100 |
SAUDI ARABIA | 9.4100 | 9.2700 | 9.2700 | 9.8000 | 9.9600 |
SEYCHELLES | 2.6000 | 2.7100 | 2.7100 | ||
SINGAPORE | 24.7100 | 24.3400 | 24.3400 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.6000 | 2.5700 | 2.5700 | 2.7100 | 2.7100 |
SWEDEN | 3.9400 | 3.8800 | 3.8800 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9100 | 34.3900 | 34.3900 | 36.3700 | 36.3700 |
U.A. EMIRATES | 9.6100 | 9.4600 | 9.4600 | 10.0100 | 10.0100 |
U.K | 43.0200 | 42.8000 | 42.8000 | 44.5800 | 44.5800 |
U.S.A | 35.3800 | 35.3100 | 35.3100 | 36.6700 | 36.8900 |
ZAMBIA | 3.6500 | 3.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.0500 | 27.6000 | 27.6000 | |
CANADA | 26.4000 | 26.0000 | 28.0000 | 28.0000 | |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0500 | 4.8000 | 5.2900 | 5.2900 | |
EMU | 37.6000 | 37.3500 | 39.0000 | 39.0000 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.7500 | 30.0000 | 32.1000 | 32.1000 | |
NEW ZEALAND | 25.1000 | 26.2500 | |||
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8500 | 24.6000 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9300 | 3.7200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.0000 | 34.5500 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 43.1000 | 42.8000 | 44.7500 | 44.7500 | |
U.S.A | 35.4500 | 35.3000 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.0300 | 27.5200 | 27.5200 | |
CANADA | 26.8000 | 26.4000 | 27.9200 | 27.9200 | |
EMU | 37.5400 | 37.3500 | 38.9100 | 38.9100 | |
HONG KONG | 4.5500 | 4.4800 | 4.7400 | 4.7400 | |
JAPAN | 30.6900 | 30.2300 | 31.9700 | 31.9700 | |
SAUDI ARABIA | 9.4100 | 9.2700 | 9.8000 | 9.9600 | |
SINGAPORE | 24.7100 | 24.3400 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.7000 | 2.7100 | |
SWITZERLAND | 34.9100 | 34.3900 | 36.3700 | 36.3700 | |
U.A. EMIRATES | 9.6100 | 9.4600 | 10.0100 | 10.0100 | |
U.K | 43.0200 | 42.8000 | 44.5800 | 44.5800 | |
U.S.A | 35.3800 | 35.3100 | 36.6700 | 36.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1361 | 26.1125 | 25.8253 | 27.6661 | 27.6661 |
BAHRAIN | 93.9101 | 93.1687 | 98.8527 | ||
BANGLADESH | 0.4527 | 0.4399 | 0.4668 | ||
CANADA | 26.6330 | 26.4223 | 28.0851 | ||
CHINA | 5.1051 | 5.3686 | |||
DENMARK | 5.1809 | 5.1109 | 5.3559 | ||
EMU | 37.4960 | 37.3619 | 37.3312 | 39.0844 | 39.0844 |
HONG KONG | 4.6316 | 4.5574 | 4.4262 | 4.7705 | 4.7705 |
JAPAN | 30.7068 | 30.6001 | 32.1430 | ||
PAKISTAN | 33.7075 | 33.6582 | 35.6171 | ||
SAUDI ARABIA | 9.3963 | 9.3368 | 9.1373 | 9.9489 | 9.9489 |
SINGAPORE | 24.6836 | 24.5737 | 24.4194 | 25.9725 | 25.9725 |
SOUTH AFRICA | 2.5866 | 2.5529 | 2.5235 | 2.7411 | 2.7411 |
SWITZERLAND | 35.1760 | 34.9937 | 36.4518 | ||
U.A. EMIRATES | 9.5256 | 9.4756 | 10.0556 | ||
U.K | 42.9941 | 42.9549 | 42.7300 | 44.7989 | 44.7989 |
U.S.A | 35.2476 | 35.1654 | 35.0529 | 36.8200 | 36.9750 |