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: 31.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3200 | 26.2900 | 26.2000 | 27.6400 | 27.6400 |
CANADA | 26.5700 | 26.4500 | 26.3200 | 27.9000 | 27.9000 |
CHINA | 5.0800 | 5.0100 | 5.3300 | ||
DENMARK | 5.0100 | 5.0000 | 4.9600 | 5.2600 | 5.2600 |
EMU | 37.7900 | 37.6300 | 37.4200 | 38.9100 | 38.9100 |
HONG KONG | 4.4900 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 30.7200 | 30.4300 | 30.2900 | 32.1100 | 32.1100 |
NEW ZEALAND | 25.3700 | 25.1300 | 25.1300 | 26.6300 | 26.6300 |
SAUDI ARABIA | 9.2800 | 9.1500 | 9.1900 | 9.7400 | 9.7400 |
SINGAPORE | 24.5200 | 24.3400 | 24.2900 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5500 | 2.7100 | 2.7100 |
SWEDEN | 3.9500 | 3.9300 | 3.8900 | 4.1300 | 4.1300 |
SWITZERLAND | 34.9700 | 34.9100 | 34.8100 | 36.7200 | 36.7200 |
U.A. EMIRATES | 9.5000 | 9.4100 | 9.3600 | 9.9200 | 9.9200 |
U.K | 44.1900 | 43.9600 | 43.7600 | 45.5000 | 45.5000 |
U.S.A | 35.3200 | 35.2300 | 35.1400 | 36.3700 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4800 | 26.1600 | 27.7300 | 27.7300 | |
CANADA | 26.8600 | 26.4600 | 27.9800 | 27.9800 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU | 37.6300 | 37.4200 | 39.1200 | 39.1200 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5123 | 0.5450 | |||
JAPAN | 30.9300 | 30.1600 | 32.3000 | 32.3000 | |
NEW ZEALAND | 25.5200 | 25.0700 | 26.7200 | 26.7200 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.7700 | 24.5800 | 25.9400 | 25.9400 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.2700 | 34.9200 | 36.8400 | 36.8400 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.0000 | 43.7490 | 45.7400 | 45.7400 | |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3504 | 26.2004 | 26.0004 | 27.6610 | 27.6610 |
CANADA | 26.3462 | 26.2462 | 25.9962 | 27.9735 | 27.9735 |
CHINA | 5.0755 | 5.3650 | |||
DENMARK | 5.0855 | 5.3569 | |||
EMU | 37.5921 | 37.4921 | 37.3421 | 38.9939 | 38.9939 |
HONG KONG | 4.5042 | 4.4742 | 4.3742 | 4.7411 | 4.7411 |
INDIA | 0.5139 | 0.5064 | 0.5467 | ||
JAPAN | 30.7031 | 30.0131 | 29.2131 | 32.3228 | 32.3228 |
NEW ZEALAND | 25.3944 | 25.2944 | 24.7944 | 26.7023 | 26.7023 |
NORWAY | 4.1461 | 4.4071 | 4.4071 | ||
SAUDI ARABIA | 9.3200 | 9.2500 | 9.0000 | 10.0000 | 10.0000 |
SINGAPORE | 24.6684 | 24.5484 | 24.5234 | 25.8321 | 25.8321 |
SOUTH AFRICA | 2.5891 | 2.5591 | 2.4091 | 2.7254 | 2.7254 |
SWEDEN | 3.9509 | 4.2301 | |||
SWITZERLAND | 35.1654 | 34.9154 | 34.6654 | 36.7137 | 36.7137 |
U.A. EMIRATES | 9.5217 | 9.5217 | 8.8217 | 10.0226 | 10.0226 |
U.K | 43.9971 | 43.8971 | 43.6471 | 45.7350 | 45.7350 |
U.S.A | 35.1411 | 35.0511 | 34.9711 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6072 | 26.6072 | 27.5723 | ||
BANGLADESH | 0.4512 | 0.4512 | 0.4675 | ||
CANADA | 26.9522 | 26.9522 | 27.9297 | ||
DENMARK | 5.0773 | 5.0773 | 5.2615 | ||
EMU | 37.8478 | 37.8478 | 37.5153 | 39.1192 | 39.1192 |
HONG KONG | 4.5475 | 4.5475 | 4.7124 | ||
INDIA | 0.5227 | 0.5227 | 0.5417 | ||
JAPAN | 31.1542 | 31.1542 | 32.2842 | ||
NORWAY | 4.2461 | 4.2461 | 4.4001 | ||
SINGAPORE | 24.9129 | 24.9129 | 25.8164 | ||
SOUTH AFRICA | 2.6424 | 2.6424 | 2.7382 | ||
SWEDEN | 3.9971 | 3.9971 | 4.1420 | ||
SWITZERLAND | 35.4862 | 35.4862 | 36.7733 | ||
U.K | 44.2784 | 44.2784 | 44.1640 | 45.7658 | 45.7658 |
U.S.A | 35.3718 | 35.3718 | 35.2804 | 36.5600 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5515 | 26.1600 | 27.7300 | 27.7300 | |
CANADA | 26.7209 | 26.4600 | 27.9800 | 27.9800 | |
CHINA | 5.3816 | 5.0000 | 5.6500 | 5.6500 | |
DENMARK | 5.0350 | 4.0000 | 5.3000 | 5.3000 | |
EMU | 37.7712 | 37.4200 | 39.0400 | 39.0400 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 31.0080 | 30.1600 | 32.3000 | 32.3000 | |
NEW ZEALAND | 25.3840 | 23.0000 | 26.7200 | 26.7200 | |
NORWAY | 4.2196 | 3.0000 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.4163 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.7338 | 24.5800 | 25.9400 | 25.9400 | |
SOUTH AFRICA | 2.5976 | 2.5600 | 2.7200 | 2.7300 | |
SWEDEN | 3.9425 | 3.0000 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.3111 | 34.9200 | 36.8400 | 36.8400 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.1989 | 43.7400 | 45.6600 | 45.6600 | |
U.S.A | 35.3138 | 35.0100 | 36.5000 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1501 | 27.4460 | |||
CANADA | 26.3938 | 27.7437 | |||
CHINA | 5.3032 | ||||
EMU | 37.3451 | 37.1957 | 38.6357 | 38.8405 | |
HONG KONG | 4.4999 | 4.6542 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 30.7593 | 32.1428 | |||
KENYA | 33.5529 | 35.4649 | |||
SAUDI ARABIA | 9.3063 | 9.9789 | |||
SINGAPORE | 24.5944 | 25.8479 | |||
SOUTH AFRICA | 2.5827 | 2.6995 | |||
SWEDEN | 3.9536 | 4.1594 | |||
SWITZERLAND | 35.0696 | 36.6309 | |||
U.A. EMIRATES | 9.5039 | 10.0506 | |||
U.K | 43.6677 | 43.4930 | 45.1451 | 45.3934 | |
U.S.A | 34.9118 | 34.9118 | 36.1082 | 36.4512 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5695 | 26.4482 | 26.2623 | 27.8090 | 27.8090 |
CANADA | 26.7517 | 26.3640 | 26.2532 | 28.0258 | 28.0258 |
CHINA | 4.9999 | 4.9562 | 4.7258 | 5.4560 | 5.4560 |
DENMARK | 4.9982 | 4.9409 | 4.8835 | 5.3061 | 5.3061 |
EMU | 37.7757 | 37.6613 | 37.5470 | 39.1098 | 39.1098 |
HONG KONG | 4.5010 | 4.4403 | 4.4076 | 4.7441 | 4.7441 |
INDIA | 0.5129 | 0.5075 | 0.5406 | ||
JAPAN | 30.8197 | 30.6600 | 30.3406 | 32.4804 | 32.4804 |
KENYA | 34.2878 | 35.2495 | |||
MALAGASY | 1.1898 | ||||
NEW ZEALAND | 25.4762 | 25.3705 | 25.1062 | 26.7974 | 26.7974 |
NORWAY | 4.1720 | 4.1328 | 4.0716 | 4.4382 | 4.4382 |
SAUDI ARABIA | 9.3422 | 9.2823 | 9.2261 | 10.0364 | 10.0364 |
SINGAPORE | 24.7076 | 24.5798 | 24.4776 | 25.9341 | 25.9341 |
SOUTH AFRICA | 2.5779 | 2.5377 | 2.5242 | 2.7262 | 2.7262 |
SWEDEN | 3.9231 | 3.8779 | 3.8287 | 4.1778 | 4.1778 |
SWITZERLAND | 35.2518 | 34.9968 | 34.7414 | 36.8925 | 36.8925 |
U.A. EMIRATES | 9.4781 | 9.4288 | 8.8858 | 9.9866 | 9.9866 |
U.K | 44.0114 | 43.8197 | 43.7306 | 45.5895 | 45.5895 |
U.S.A | 35.3756 | 35.1619 | 35.0906 | 36.5049 | 36.6546 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4800 | 26.3500 | 26.1600 | 27.7300 | 27.7300 |
BAHRAIN | 93.0600 | 92.3900 | 97.4400 | ||
CANADA | 26.8600 | 26.7800 | 26.4600 | 27.9800 | 27.9800 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 37.6300 | 37.5400 | 37.4200 | 39.1200 | 39.1200 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5123 | 0.5046 | 0.5450 | ||
JAPAN | 30.9300 | 30.7800 | 30.1600 | 32.3000 | 32.3000 |
KENYA | 33.8100 | 33.5700 | 35.4000 | ||
KUWAIT | 115.0400 | 114.7500 | 106.5600 | 120.4600 | 120.4600 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5256 | ||
NEW ZEALAND | 25.5200 | 25.3300 | 25.0700 | 26.7200 | 26.7200 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 33.3700 | 33.1200 | 35.3100 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.7700 | 24.6500 | 24.5800 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 23.4000 | 23.2100 | 24.5000 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2700 | 35.0100 | 34.9200 | 36.8400 | 36.8400 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 44.0000 | 43.8900 | 43.7490 | 45.7400 | 45.7400 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5400 | 3.4780 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5700 | 27.6300 | 27.6300 | ||
CANADA | 23.9900 | 28.2400 | 28.2400 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.6300 | 35.8000 | 39.1200 | 38.9500 | |
HONG KONG | 4.0200 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | |||
JAPAN | 30.9300 | 27.5100 | 32.5600 | 32.5600 | |
NEW ZEALAND | 22.7100 | 26.8900 | 26.8900 | ||
SAUDI ARABIA | 8.3300 | 9.8700 | 9.8700 | ||
SINGAPORE | 22.0600 | 26.1200 | 26.1200 | ||
SOUTH AFRICA | 2.6100 | 2.3200 | 2.7500 | 2.7500 | |
SWITZERLAND | 35.2700 | 33.6400 | 36.7900 | 36.7900 | |
U.A. EMIRATES | 8.4900 | 10.0500 | 10.0500 | ||
U.K | 44.0000 | 41.9100 | 45.7400 | 45.6400 | |
U.S.A | 35.1600 | 33.6700 | 36.5500 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4144 | 26.4144 | 26.1503 | 27.4926 | 27.4926 |
CANADA | 26.6479 | 26.6479 | 26.3814 | 27.7355 | 27.7355 |
CHINA | 5.0875 | 5.0875 | 5.2952 | ||
DENMARK | 5.0486 | 5.0486 | 4.7961 | 5.2546 | 5.2546 |
EMU | 37.7471 | 37.7471 | 37.3697 | 38.8579 | 38.8579 |
HONG KONG | 4.5094 | 4.5094 | 4.2840 | 4.6935 | 4.6935 |
INDIA | 0.5140 | 0.5140 | 0.5349 | ||
JAPAN | 30.5581 | 30.5581 | 29.9470 | 31.8054 | 31.8054 |
NEW ZEALAND | 25.4103 | 25.4103 | 24.1398 | 26.4475 | 26.4475 |
NORWAY | 4.2111 | 4.2111 | 4.0005 | 4.3830 | 4.3830 |
SAUDI ARABIA | 9.3296 | 9.3296 | 9.1430 | 9.7104 | 9.7104 |
SINGAPORE | 24.5464 | 24.5464 | 24.0555 | 25.5483 | 25.5483 |
SOUTH AFRICA | 2.6031 | 2.6031 | 2.5510 | 2.7094 | 2.7094 |
SWEDEN | 3.9668 | 3.9668 | 3.7685 | 4.1288 | 4.1288 |
SWITZERLAND | 35.0948 | 35.0948 | 34.7438 | 36.5272 | 36.5272 |
U.A. EMIRATES | 9.5252 | 9.5252 | 9.0489 | 9.9140 | 9.9140 |
U.K | 44.2488 | 44.2488 | 44.0276 | 45.5509 | 45.5509 |
U.S.A | 35.1824 | 35.1824 | 35.0768 | 36.2177 | 36.3363 |