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: 11.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1015 | 25.7200 | 27.2600 | 27.2400 | |
CANADA | 26.6541 | 25.8700 | 27.9100 | 27.9100 | |
CHINA | 5.4769 | 4.8000 | 5.7500 | 5.7500 | |
DENMARK | 5.0065 | 4.0000 | 5.2700 | 5.2700 | |
EMU | 37.5487 | 37.2000 | 38.8100 | 38.8100 | |
HONG KONG | 4.5505 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5467 | 0.4000 | 0.5785 | 0.5500 | |
JAPAN | 30.5760 | 29.7400 | 31.8500 | 31.8500 | |
NEW ZEALAND | 24.5575 | 23.0000 | 25.8500 | 25.8500 | |
NORWAY | 4.1148 | 3.0000 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.5023 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.6670 | 24.5200 | 25.8700 | 25.8700 | |
SOUTH AFRICA | 2.5690 | 2.5300 | 2.6900 | 2.7000 | |
SWEDEN | 3.8665 | 3.0000 | 4.0700 | 4.0700 | |
SWITZERLAND | 34.8223 | 34.4400 | 36.3300 | 36.3300 | |
U.A. EMIRATES | 9.6073 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 43.3374 | 42.8900 | 44.7700 | 44.7700 | |
U.S.A | 35.6040 | 35.3200 | 36.8000 | 36.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7197 | 27.0080 | |||
CANADA | 26.3313 | 27.6748 | |||
CHINA | 5.3158 | ||||
EMU | 37.1564 | 37.0078 | 38.4428 | 38.6465 | |
HONG KONG | 4.5438 | 4.6994 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 30.3367 | 31.7024 | |||
KENYA | 33.8971 | 35.8274 | |||
SAUDI ARABIA | 9.3945 | 10.0661 | |||
SINGAPORE | 24.5393 | 25.7943 | |||
SOUTH AFRICA | 2.5578 | 2.6746 | |||
SWEDEN | 3.8769 | 4.0783 | |||
SWITZERLAND | 34.6266 | 36.1377 | |||
U.A. EMIRATES | 9.5933 | 10.1422 | |||
U.K | 42.8188 | 42.6476 | 44.2769 | 44.5204 | |
U.S.A | 35.2360 | 35.2360 | 36.4421 | 36.7883 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1200 | 26.0008 | 25.8180 | 27.3386 | 27.3386 |
CANADA | 26.6620 | 26.2756 | 26.1652 | 27.9318 | 27.9318 |
CHINA | 5.0068 | 4.9630 | 4.7322 | 5.4634 | 5.4634 |
DENMARK | 4.9698 | 4.9127 | 4.8557 | 5.2759 | 5.2759 |
EMU | 37.5422 | 37.4285 | 37.3149 | 38.8681 | 38.8681 |
HONG KONG | 4.5397 | 4.4784 | 4.4454 | 4.7848 | 4.7848 |
INDIA | 0.5142 | 0.5088 | 0.5420 | ||
JAPAN | 30.3933 | 30.2358 | 29.9208 | 32.0311 | 32.0311 |
KENYA | 34.6336 | 35.6050 | |||
MALAGASY | 1.1614 | ||||
NEW ZEALAND | 24.6439 | 24.5417 | 24.2861 | 25.9221 | 25.9221 |
NORWAY | 4.0640 | 4.0258 | 3.9662 | 4.3233 | 4.3233 |
SAUDI ARABIA | 9.4178 | 9.3573 | 9.3007 | 10.1176 | 10.1176 |
SINGAPORE | 24.6224 | 24.4951 | 24.3933 | 25.8447 | 25.8447 |
SOUTH AFRICA | 2.5506 | 2.5108 | 2.4975 | 2.6973 | 2.6973 |
SWEDEN | 3.8452 | 3.8009 | 3.7526 | 4.0948 | 4.0948 |
SWITZERLAND | 34.7493 | 34.4979 | 34.2462 | 36.3665 | 36.3665 |
U.A. EMIRATES | 9.5550 | 9.5053 | 8.9579 | 10.0676 | 10.0676 |
U.K | 43.1322 | 42.9443 | 42.8570 | 44.6787 | 44.6787 |
U.S.A | 35.6636 | 35.4481 | 35.3763 | 36.8021 | 36.9529 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0300 | 25.9000 | 25.7200 | 27.2600 | 27.2600 |
BAHRAIN | 93.8800 | 93.2000 | 98.3000 | ||
CANADA | 26.2600 | 26.1800 | 25.8700 | 27.9100 | 27.9100 |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 37.4100 | 37.3200 | 37.2000 | 38.8900 | 38.8900 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5140 | 0.5063 | 0.5468 | ||
JAPAN | 30.5000 | 30.3500 | 29.7400 | 31.8500 | 31.8500 |
KENYA | 34.1800 | 33.9400 | 35.7900 | ||
KUWAIT | 115.7300 | 115.4400 | 107.1900 | 121.1800 | 121.1800 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5294 | ||
NEW ZEALAND | 24.6900 | 24.5000 | 24.2600 | 25.8500 | 25.8500 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
PAKISTAN | 33.6600 | 33.4100 | 35.6200 | ||
SAUDI ARABIA | 9.4000 | 9.3200 | 9.1700 | 9.9500 | 9.9500 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 24.7100 | 24.5900 | 24.5200 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 23.0600 | 22.8800 | 24.7500 | ||
SWEDEN | 3.8900 | 3.8600 | 3.7700 | 4.0700 | 4.0700 |
SWITZERLAND | 34.7900 | 34.5300 | 34.4400 | 36.3300 | 36.3300 |
TANZANIA | 1.5700 | 1.5200 | 1.7100 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 43.1500 | 43.0400 | 42.8980 | 44.8500 | 44.8500 |
U.S.A | 35.4700 | 35.3200 | 36.8700 | 37.0330 | |
UGANDA | 0.9600 | 0.9400 | 1.0400 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.1285 | 27.2100 | 27.2100 | ||
CANADA | 23.6810 | 27.8600 | 27.8600 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.4100 | 35.6816 | 38.8900 | 38.8900 | |
HONG KONG | 3.8320 | 4.7900 | 4.7900 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5000 | 25.4400 | 31.8000 | 31.8000 | |
NEW ZEALAND | 20.6400 | 25.8000 | 25.8000 | ||
SAUDI ARABIA | 7.9600 | 9.9500 | 9.9500 | ||
SINGAPORE | 21.9470 | 25.8200 | 25.8200 | ||
SOUTH AFRICA | 2.5800 | 2.2950 | 2.7000 | 2.7000 | |
SWITZERLAND | 34.7900 | 33.2869 | 36.2800 | 36.2800 | |
U.A. EMIRATES | 8.0480 | 10.0600 | 10.0600 | ||
U.K | 43.1500 | 41.0581 | 44.8500 | 44.7500 | |
U.S.A | 35.4700 | 33.9778 | 36.8700 | 37.0330 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0190 | 26.0190 | 25.7588 | 27.0810 | 27.0810 |
CANADA | 26.7030 | 26.7030 | 26.4360 | 27.7929 | 27.7929 |
CHINA | 5.0957 | 5.0957 | 5.3037 | ||
DENMARK | 5.0359 | 5.0359 | 4.7841 | 5.2414 | 5.2414 |
EMU | 37.6351 | 37.6351 | 37.2587 | 38.7425 | 38.7425 |
HONG KONG | 4.5491 | 4.5491 | 4.3216 | 4.7348 | 4.7348 |
INDIA | 0.5185 | 0.5185 | 0.5397 | ||
JAPAN | 30.5587 | 30.5587 | 29.9475 | 31.8060 | 31.8060 |
NEW ZEALAND | 24.8089 | 24.8089 | 23.5685 | 25.8215 | 25.8215 |
NORWAY | 4.1429 | 4.1429 | 3.9358 | 4.3120 | 4.3120 |
SAUDI ARABIA | 9.4113 | 9.4113 | 9.2230 | 9.7954 | 9.7954 |
SINGAPORE | 24.6197 | 24.6197 | 24.1273 | 25.6246 | 25.6246 |
SOUTH AFRICA | 2.5922 | 2.5922 | 2.5404 | 2.6980 | 2.6980 |
SWEDEN | 3.9120 | 3.9120 | 3.7164 | 4.0717 | 4.0717 |
SWITZERLAND | 34.8513 | 34.8513 | 34.5028 | 36.2738 | 36.2738 |
U.A. EMIRATES | 9.6063 | 9.6063 | 9.1260 | 9.9984 | 9.9984 |
U.K | 43.1022 | 43.1022 | 42.8867 | 44.3706 | 44.3706 |
U.S.A | 35.4780 | 35.4780 | 35.3716 | 36.5220 | 36.6416 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1627 | 26.1627 | 25.9927 | 27.1510 | 27.1510 |
BANGLADESH | 0.4470 | 0.4470 | 0.4651 | ||
BOTSWANA | 3.3106 | 3.3106 | 3.4856 | ||
CANADA | 26.8049 | 26.8049 | 26.6149 | 27.9085 | 27.9085 |
CHINA | 5.1005 | 5.1005 | 5.3313 | ||
DENMARK | 5.0617 | 5.0617 | 5.2508 | ||
EMU | 37.6266 | 37.6266 | 37.3766 | 39.0415 | 39.0415 |
HONG KONG | 4.5634 | 4.5634 | 4.5634 | 4.7542 | 4.7542 |
INDIA | 0.5204 | 0.5204 | 0.5419 | ||
JAPAN | 30.6228 | 30.6228 | 30.5028 | 31.8753 | 31.8753 |
KENYA | 33.8058 | 33.8058 | 35.7432 | ||
MOZAMBIQUE | 0.4961 | 0.4961 | 0.5248 | ||
NEW ZEALAND | 24.8961 | 24.8961 | 24.6561 | 25.9318 | 25.9318 |
NORWAY | 4.1530 | 4.1530 | 4.3295 | ||
SINGAPORE | 24.6875 | 24.6875 | 24.6575 | 25.7542 | 25.7542 |
SOUTH AFRICA | 2.5954 | 2.5954 | 2.5854 | 2.7042 | 2.7042 |
SWEDEN | 3.9223 | 3.9223 | 4.0900 | ||
SWITZERLAND | 34.9648 | 34.9648 | 34.8648 | 36.4002 | 36.4002 |
TANZANIA | 1.6130 | 1.6130 | 1.6807 | ||
THAILAND | 0.9958 | 0.9958 | 1.0334 | ||
U.A. EMIRATES | 9.6554 | 9.6554 | 10.0174 | ||
U.K | 43.1199 | 43.1199 | 42.8199 | 44.8208 | 44.8208 |
U.S.A | 35.4700 | 35.4700 | 35.3700 | 36.7900 | 36.7900 |
UGANDA | 0.9777 | 0.9777 | 1.0169 | ||
ZAMBIA | 3.4908 | 3.4908 | 3.6282 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9000 | 25.7500 | 27.3500 | 27.3500 |
CANADA | 26.3500 | 26.2500 | 25.9500 | 27.9500 | 27.9500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.6500 | 37.6000 | 37.4000 | 39.2000 | 39.2000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5250 | 0.5490 | 0.5490 | |
JAPAN | 30.6500 | 30.5000 | 29.9000 | 32.0000 | 32.0000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.7500 | 24.6500 | 24.5500 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7500 | 2.7500 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 43.1000 | 43.0000 | 42.8500 | 44.9000 | 44.9000 |
U.S.A | 35.4500 | 35.3500 | 35.3000 | 36.8500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9348 | 25.7348 | 24.4848 | 27.0948 | 27.0948 |
CANADA | 26.6218 | 26.2918 | 27.8018 | 27.8018 | |
CHINA | 5.1328 | 5.3928 | |||
EMU | 37.2587 | 37.1087 | 36.8587 | 38.8247 | 38.7747 |
HONG KONG | 4.5611 | 4.7111 | |||
INDIA | 0.5156 | 0.5416 | |||
JAPAN | 30.4515 | 31.8575 | |||
KENYA | 33.9828 | 35.3228 | |||
MALAGASY | 1.1578 | ||||
NEW ZEALAND | 24.8627 | 25.7077 | |||
SAUDI ARABIA | 9.4346 | 9.7466 | |||
SINGAPORE | 24.5083 | 24.2083 | 24.1083 | 25.6623 | 25.6623 |
SOUTH AFRICA | 2.5874 | 2.3874 | 2.7114 | 2.7114 | |
SWITZERLAND | 34.6259 | 36.2189 | |||
U.A. EMIRATES | 9.6393 | 8.9393 | 9.9393 | 9.9393 | |
U.K | 42.7848 | 42.6348 | 42.1848 | 44.5648 | 44.4648 |
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 | 26.1000 | 25.8900 | 25.8900 | 27.3200 | 27.3200 |
CANADA | 26.4400 | 26.3700 | 26.3700 | 28.0400 | 28.0400 |
DENMARK | 5.0900 | 5.0200 | 5.0200 | 5.3600 | 5.3600 |
EMU | 37.5400 | 37.2900 | 37.2900 | 39.1300 | 39.1300 |
HONG KONG | 4.5700 | 4.5400 | 4.5400 | 4.8200 | 4.8200 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.8100 | 30.2800 | 30.2800 | 32.2400 | 32.2400 |
NEW ZEALAND | 25.0900 | 24.7100 | 24.7100 | 26.4400 | 26.4400 |
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.5800 | 2.5000 | 2.5000 | 2.7600 | 2.7600 |
SWITZERLAND | 34.8800 | 34.5200 | 34.5200 | 36.6700 | 36.6700 |
U.K | 42.8900 | 42.6700 | 42.6700 | 44.8700 | 44.8700 |
U.S.A | 35.3900 | 35.3000 | 35.3000 | 36.8300 | 36.9400 |