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: 12.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4382 | 26.4382 | 26.2682 | 27.4377 | 27.4377 |
BANGLADESH | 0.4465 | 0.4465 | 0.4646 | ||
BOTSWANA | 3.2936 | 3.2936 | 3.4681 | ||
CANADA | 26.9190 | 26.9190 | 26.7290 | 28.0320 | 28.0320 |
CHINA | 5.1066 | 5.1066 | 5.3402 | ||
DENMARK | 5.0540 | 5.0540 | 5.2434 | ||
EMU | 37.5735 | 37.5735 | 37.3235 | 38.9766 | 38.9766 |
HONG KONG | 4.5606 | 4.5606 | 4.5606 | 4.7509 | 4.7509 |
INDIA | 0.5192 | 0.5192 | 0.5407 | ||
JAPAN | 30.8588 | 30.8588 | 30.7388 | 32.1184 | 32.1184 |
KENYA | 33.7933 | 33.7933 | 35.7313 | ||
MOZAMBIQUE | 0.4935 | 0.4935 | 0.5220 | ||
NEW ZEALAND | 25.0025 | 25.0025 | 24.7625 | 26.0503 | 26.0503 |
NORWAY | 4.1436 | 4.1436 | 4.3196 | ||
SINGAPORE | 24.7340 | 24.7340 | 24.7040 | 25.8015 | 25.8015 |
SOUTH AFRICA | 2.5725 | 2.5725 | 2.5625 | 2.6804 | 2.6804 |
SWEDEN | 3.9254 | 3.9254 | 4.0944 | ||
SWITZERLAND | 34.9352 | 34.9352 | 34.8352 | 36.3705 | 36.3705 |
TANZANIA | 1.5928 | 1.5928 | 1.6596 | ||
THAILAND | 1.0017 | 1.0017 | 1.0396 | ||
U.A. EMIRATES | 9.6480 | 9.6480 | 10.0093 | ||
U.K | 43.2216 | 43.2216 | 42.9216 | 44.9166 | 44.9166 |
U.S.A | 35.4400 | 35.4400 | 35.3400 | 36.7600 | 36.7600 |
UGANDA | 0.9763 | 0.9763 | 1.0155 | ||
ZAMBIA | 3.5141 | 3.5141 | 3.6523 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2000 | 26.0500 | 27.6500 | 27.6500 |
CANADA | 26.5000 | 26.4000 | 26.1000 | 28.1000 | 28.1000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.5500 | 37.5000 | 37.3000 | 39.1000 | 39.1000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5280 | 0.5230 | 0.5470 | 0.5470 | |
JAPAN | 30.8500 | 30.7000 | 30.1000 | 32.2000 | 32.2000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.7200 | 2.7200 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8500 | 34.6500 | 34.5500 | 36.5500 | 36.5500 |
U.K | 43.2000 | 43.1000 | 42.9500 | 45.0000 | 45.0000 |
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 | 26.2440 | 26.0440 | 24.7940 | 27.4040 | 27.4040 |
CANADA | 26.7813 | 26.4513 | 27.9613 | 27.9613 | |
CHINA | 5.1433 | 5.4033 | |||
EMU | 37.2372 | 37.0872 | 36.8372 | 38.8032 | 38.7532 |
HONG KONG | 4.5620 | 4.7120 | |||
INDIA | 0.5148 | 0.5408 | |||
JAPAN | 30.6717 | 32.0777 | |||
KENYA | 33.9828 | 35.3228 | |||
MALAGASY | 1.1588 | ||||
NEW ZEALAND | 25.0065 | 25.8515 | |||
SAUDI ARABIA | 9.4346 | 9.7466 | |||
SINGAPORE | 24.5944 | 24.2944 | 24.1944 | 25.7484 | 25.7484 |
SOUTH AFRICA | 2.5645 | 2.3645 | 2.6885 | 2.6885 | |
SWITZERLAND | 34.6364 | 36.2294 | |||
U.A. EMIRATES | 9.6393 | 8.9393 | 9.9393 | 9.9393 | |
U.K | 42.9897 | 42.8397 | 42.3897 | 44.7697 | 44.6697 |
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 | 26.4200 | 26.2000 | 26.2000 | 27.6500 | 27.6500 |
CANADA | 26.5900 | 26.5200 | 26.5200 | 28.2000 | 28.2000 |
DENMARK | 5.0800 | 5.0100 | 5.0100 | 5.3600 | 5.3600 |
EMU | 37.4900 | 37.2400 | 37.2400 | 39.0800 | 39.0800 |
HONG KONG | 4.5800 | 4.5400 | 4.5400 | 4.8200 | 4.8200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.9900 | 30.4600 | 30.4600 | 32.4300 | 32.4300 |
NEW ZEALAND | 25.2100 | 24.8300 | 24.8300 | 26.5700 | 26.5700 |
SINGAPORE | 24.8300 | 24.7800 | 24.7800 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.5600 | 2.4800 | 2.4800 | 2.7400 | 2.7400 |
SWITZERLAND | 34.8500 | 34.4900 | 34.4900 | 36.6400 | 36.6400 |
U.K | 43.0800 | 42.8600 | 42.8600 | 45.0700 | 45.0700 |
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 | 26.3600 | 25.9600 | 25.9600 | 27.4600 | 27.4600 |
BAHRAIN | 93.6300 | 92.2300 | 92.2300 | 97.5300 | 97.5300 |
CANADA | 26.8700 | 26.4600 | 26.4600 | 27.9900 | 27.9900 |
CHINA | 5.1200 | 5.0400 | 5.3300 | 5.3300 | |
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 | 0.5196 | 0.5100 | 0.5412 | 0.5412 | |
JAPAN | 30.8100 | 30.3500 | 30.3500 | 32.0900 | 32.0900 |
KENYA | 33.9400 | 35.3600 | 35.3600 | ||
KUWAIT | 115.5100 | 113.7800 | 113.7800 | 120.3200 | 120.3200 |
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 24.9800 | 24.6000 | 24.6000 | 26.0200 | 26.0200 |
NORWAY | 4.1400 | 4.0800 | 4.0800 | 4.3100 | 4.3100 |
SAUDI ARABIA | 9.4100 | 9.2700 | 9.2700 | 9.8000 | 9.9600 |
SEYCHELLES | 2.5600 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.7100 | 24.3400 | 24.3400 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.5300 | 2.6800 | 2.6800 |
SWEDEN | 3.9200 | 3.8600 | 3.8600 | 4.0800 | 4.0800 |
SWITZERLAND | 34.8600 | 34.3400 | 34.3400 | 36.3100 | 36.3100 |
U.A. EMIRATES | 9.6100 | 9.4700 | 9.4700 | 10.0100 | 10.0100 |
U.K | 43.2100 | 43.0000 | 43.0000 | 44.7900 | 44.7900 |
U.S.A | 35.3900 | 35.3200 | 35.3200 | 36.6800 | 36.9001 |
ZAMBIA | 3.6400 | 3.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.0000 | 27.5500 | 27.5500 | |
CANADA | 26.4500 | 26.0500 | 28.1000 | 28.1000 | |
CHINA | 5.0900 | 5.3600 | |||
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 | 30.8500 | 30.1000 | 32.2000 | 32.2000 | |
NEW ZEALAND | 24.9500 | 26.1000 | |||
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
SWEDEN | 3.9200 | 3.7000 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.9500 | 34.5000 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 43.2500 | 43.0000 | 44.9500 | 44.9500 | |
U.S.A | 35.4500 | 35.3000 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3600 | 25.9600 | 27.4600 | 27.4600 | |
CANADA | 26.8700 | 26.4600 | 27.9900 | 27.9900 | |
EMU | 37.5400 | 37.3500 | 38.9100 | 38.9100 | |
HONG KONG | 4.5500 | 4.4800 | 4.7400 | 4.7400 | |
JAPAN | 30.8100 | 30.3500 | 32.0900 | 32.0900 | |
SAUDI ARABIA | 9.4100 | 9.2700 | 9.8000 | 9.9600 | |
SINGAPORE | 24.7100 | 24.3400 | 25.7400 | 25.7400 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.6700 | 2.6800 | |
SWITZERLAND | 34.8600 | 34.3400 | 36.3100 | 36.3100 | |
U.A. EMIRATES | 9.6100 | 9.4700 | 10.0100 | 10.0100 | |
U.K | 43.2100 | 43.0000 | 44.7900 | 44.7900 | |
U.S.A | 35.3900 | 35.3200 | 36.6800 | 36.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0540 | 26.0309 | 25.7455 | 27.5814 | 27.5814 |
BAHRAIN | 93.7325 | 92.9925 | 98.6658 | ||
BANGLADESH | 0.4528 | 0.4400 | 0.4668 | ||
CANADA | 26.6745 | 26.4635 | 28.1277 | ||
CHINA | 5.0958 | 5.3589 | |||
DENMARK | 5.1764 | 5.1064 | 5.3514 | ||
EMU | 37.4496 | 37.3155 | 37.2852 | 39.0366 | 39.0366 |
HONG KONG | 4.6316 | 4.5574 | 4.4262 | 4.7705 | 4.7705 |
JAPAN | 30.8071 | 30.6985 | 32.2463 | ||
PAKISTAN | 33.6820 | 33.6328 | 35.5903 | ||
SAUDI ARABIA | 9.3993 | 9.3398 | 9.1403 | 9.9521 | 9.9521 |
SINGAPORE | 24.6801 | 24.5703 | 24.4160 | 25.9689 | 25.9689 |
SOUTH AFRICA | 2.5496 | 2.5161 | 2.4864 | 2.7017 | 2.7017 |
SWITZERLAND | 35.1030 | 34.9212 | 36.3762 | ||
U.A. EMIRATES | 9.5256 | 9.4756 | 10.0556 | ||
U.K | 43.1371 | 43.0978 | 42.8700 | 44.9462 | 44.9462 |
U.S.A | 35.2476 | 35.1654 | 35.0529 | 36.8200 | 36.9750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 26.1900 | 26.1100 | 27.5400 | 27.5400 |
CANADA | 26.7600 | 26.6400 | 26.5100 | 28.1000 | 28.1000 |
CHINA | 5.1000 | 5.0300 | 5.3600 | ||
DENMARK | 5.0200 | 5.0100 | 4.9700 | 5.2700 | 5.2700 |
EMU | 37.6600 | 37.5000 | 37.3000 | 38.7800 | 38.7800 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7600 | 4.7600 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.7900 | 30.5000 | 30.3500 | 32.1700 | 32.1700 |
NEW ZEALAND | 24.8800 | 24.6400 | 24.6400 | 26.1200 | 26.1200 |
SAUDI ARABIA | 9.3700 | 9.2400 | 9.2800 | 9.8400 | 9.8400 |
SINGAPORE | 24.6300 | 24.4500 | 24.3900 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.5600 | 2.5200 | 2.5400 | 2.6900 | 2.6900 |
SWEDEN | 3.9100 | 3.9000 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 34.7300 | 34.6700 | 34.5700 | 36.4700 | 36.4700 |
U.A. EMIRATES | 9.5900 | 9.5000 | 9.4500 | 10.0200 | 10.0200 |
U.K | 43.3400 | 43.1100 | 42.9200 | 44.6200 | 44.6200 |
U.S.A | 35.4900 | 35.3900 | 35.3000 | 36.5400 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3200 | 26.0000 | 27.5600 | 27.5600 | |
CANADA | 26.4400 | 26.0400 | 28.1000 | 28.1000 | |
DENMARK | 5.0500 | 4.9000 | 5.2900 | 5.2900 | |
EMU | 37.5800 | 37.3600 | 39.0600 | 39.0600 | |
HONG KONG | 4.5200 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5145 | 0.5473 | |||
JAPAN | 30.8500 | 30.0800 | 32.2200 | 32.2200 | |
NEW ZEALAND | 24.9400 | 24.5000 | 26.1100 | 26.1100 | |
NORWAY | 4.1100 | 3.9900 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.8000 | 24.6100 | 25.9700 | 25.9700 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
SWEDEN | 3.9200 | 3.8000 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.9200 | 34.5700 | 36.4700 | 36.4700 | |
U.A. EMIRATES | 9.6000 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 43.2500 | 43.0030 | 44.9600 | 44.9600 | |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 |