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: 30.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6284 | 26.6284 | 26.4584 | 27.6289 | 27.6289 |
BANGLADESH | 0.4431 | 0.4431 | 0.4612 | ||
BOTSWANA | 3.3191 | 3.3191 | 3.5024 | ||
CANADA | 26.8045 | 26.8045 | 26.6145 | 27.9162 | 27.9162 |
CHINA | 5.1002 | 5.1002 | 5.3393 | ||
DENMARK | 5.0878 | 5.0878 | 5.2790 | ||
EMU | 37.8410 | 37.8410 | 37.5910 | 39.2613 | 39.2613 |
HONG KONG | 4.5346 | 4.5346 | 4.5346 | 4.7249 | 4.7249 |
INDIA | 0.5169 | 0.5169 | 0.5384 | ||
JAPAN | 30.7421 | 30.7421 | 30.6221 | 32.0032 | 32.0032 |
KENYA | 33.5713 | 33.5713 | 35.5069 | ||
MOZAMBIQUE | 0.4996 | 0.4996 | 0.5197 | ||
NEW ZEALAND | 25.5558 | 25.5558 | 25.3158 | 26.6290 | 26.6290 |
NORWAY | 4.2310 | 4.2310 | 4.4120 | ||
SINGAPORE | 24.6687 | 24.6687 | 24.6387 | 25.7438 | 25.7438 |
SOUTH AFRICA | 2.6165 | 2.6165 | 2.6065 | 2.7270 | 2.7270 |
SWEDEN | 3.9874 | 3.9874 | 4.1579 | ||
SWITZERLAND | 35.3126 | 35.3126 | 35.2126 | 36.7585 | 36.7585 |
TANZANIA | 1.5776 | 1.5776 | 1.6440 | ||
THAILAND | 0.9994 | 0.9994 | 1.0374 | ||
U.A. EMIRATES | 9.5993 | 9.5993 | 9.9592 | ||
U.K | 44.3030 | 44.3030 | 44.0030 | 46.0686 | 46.0686 |
U.S.A | 35.2600 | 35.2600 | 35.1600 | 36.5800 | 36.5800 |
UGANDA | 0.9808 | 0.9808 | 1.0204 | ||
ZAMBIA | 3.5670 | 3.5670 | 3.7081 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3000 | 26.1500 | 27.7500 | 27.7500 |
CANADA | 26.7500 | 26.6500 | 26.3500 | 27.9000 | 27.9000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.7500 | 37.7000 | 37.5000 | 39.3000 | 39.3000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5240 | 0.5190 | 0.5430 | 0.5430 | |
JAPAN | 30.6000 | 30.4500 | 29.8500 | 32.0000 | 32.0000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.7000 | 24.6000 | 24.5000 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1500 | 34.9500 | 34.8500 | 36.8500 | 36.8500 |
U.K | 44.3000 | 44.2000 | 44.0500 | 46.0500 | 46.0500 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4058 | 26.2058 | 24.9558 | 27.5658 | 27.5658 |
CANADA | 26.6415 | 26.3115 | 27.8215 | 27.8215 | |
CHINA | 5.1390 | 5.3990 | |||
EMU | 37.4792 | 37.3292 | 37.0792 | 39.0452 | 38.9952 |
HONG KONG | 4.5332 | 4.6832 | |||
INDIA | 0.5122 | 0.5382 | |||
JAPAN | 30.5271 | 31.9331 | |||
KENYA | 33.7403 | 35.0803 | |||
MALAGASY | 1.1831 | ||||
NEW ZEALAND | 25.5408 | 26.3858 | |||
SAUDI ARABIA | 9.3779 | 9.6899 | |||
SINGAPORE | 24.5053 | 24.2053 | 24.1053 | 25.6593 | 25.6593 |
SOUTH AFRICA | 2.6064 | 2.4064 | 2.7304 | 2.7304 | |
SWITZERLAND | 34.9848 | 36.5778 | |||
U.A. EMIRATES | 9.5838 | 8.8838 | 9.8838 | 9.8838 | |
U.K | 44.0685 | 43.9185 | 43.4685 | 45.8485 | 45.7485 |
U.S.A | 35.0545 | 34.9545 | 34.9045 | 36.4500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.3300 | 26.3300 | 27.7900 | 27.7900 |
CANADA | 26.4200 | 26.3600 | 26.3600 | 28.0300 | 28.0300 |
DENMARK | 5.1000 | 5.0300 | 5.0300 | 5.3800 | 5.3800 |
EMU | 37.6900 | 37.4400 | 37.4400 | 39.2900 | 39.2900 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.8300 | 30.3000 | 30.3000 | 32.2600 | 32.2600 |
NEW ZEALAND | 25.7200 | 25.3400 | 25.3400 | 27.1100 | 27.1100 |
SINGAPORE | 24.7200 | 24.6700 | 24.6700 | 26.1100 | 26.1100 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 35.1600 | 34.8000 | 34.8000 | 36.9600 | 36.9600 |
U.K | 44.0900 | 43.8600 | 43.8600 | 46.1300 | 46.1300 |
U.S.A | 35.1400 | 35.0500 | 35.0500 | 36.5800 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5800 | 26.1800 | 26.1800 | 27.6900 | 27.6900 |
BAHRAIN | 93.2900 | 91.8900 | 91.8900 | 97.1900 | 97.1900 |
CANADA | 26.7900 | 26.3900 | 26.3900 | 27.9100 | 27.9100 |
CHINA | 5.1200 | 5.0500 | 5.3400 | 5.3400 | |
DENMARK | 5.0900 | 5.0000 | 5.0000 | 5.2900 | 5.2900 |
EMU | 37.9700 | 37.7800 | 37.7800 | 39.3500 | 39.3500 |
HONG KONG | 4.5300 | 4.4700 | 4.4700 | 4.7200 | 4.7200 |
INDIA | 0.5179 | 0.5100 | 0.5395 | 0.5395 | |
JAPAN | 30.7200 | 30.2600 | 30.2600 | 32.0000 | 32.0000 |
KENYA | 33.7900 | 35.2000 | 35.2000 | ||
KUWAIT | 115.1900 | 113.4600 | 113.4600 | 120.0000 | 120.0000 |
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 25.5700 | 25.1900 | 25.1900 | 26.6400 | 26.6400 |
NORWAY | 4.2300 | 4.1700 | 4.1700 | 4.4100 | 4.4100 |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.2400 | 9.7700 | 9.9300 |
SEYCHELLES | 2.5700 | 2.6900 | 2.6900 | ||
SINGAPORE | 24.6900 | 24.3200 | 24.3200 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5800 | 2.7200 | 2.7200 |
SWEDEN | 3.9900 | 3.9300 | 3.9300 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2900 | 34.7600 | 34.7600 | 36.7600 | 36.7600 |
U.A. EMIRATES | 9.5800 | 9.4300 | 9.4300 | 9.9800 | 9.9800 |
U.K | 44.3700 | 44.1500 | 44.1500 | 45.9900 | 45.9900 |
U.S.A | 35.2600 | 35.1900 | 35.1900 | 36.5500 | 36.7693 |
ZAMBIA | 3.7000 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1000 | 27.6500 | 27.6500 | |
CANADA | 26.8000 | 26.4000 | 27.9000 | 27.9000 | |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0700 | 4.8200 | 5.3100 | 5.3100 | |
EMU | 37.7500 | 37.5000 | 39.1500 | 39.1500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.6500 | 29.8500 | 31.9500 | 31.9500 | |
NEW ZEALAND | 25.4500 | 26.6000 | |||
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.7000 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9600 | 3.7500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.2000 | 34.7500 | 36.7000 | 36.7000 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.2500 | 44.0000 | 45.9500 | 45.9500 | |
U.S.A | 35.2000 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6300 | 26.6300 | 26.4600 | 27.6300 | 27.6300 |
CANADA | 26.8000 | 26.8000 | 26.6100 | 27.9200 | 27.9200 |
EMU | 37.8400 | 37.8400 | 37.5900 | 39.2600 | 39.2600 |
HONG KONG | 4.5300 | 4.5300 | 4.5300 | 4.7200 | 4.7200 |
JAPAN | 30.7400 | 30.7400 | 30.6200 | 32.0000 | 32.0000 |
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SINGAPORE | 24.6700 | 24.6700 | 24.6400 | 25.7400 | 25.7400 |
SOUTH AFRICA | 2.6200 | 2.6200 | 2.6100 | 2.7300 | 2.7300 |
SWITZERLAND | 35.3100 | 35.3100 | 35.2100 | 36.7600 | 36.7600 |
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 44.3000 | 44.3000 | 44.0000 | 46.0700 | 46.0700 |
U.S.A | 35.2600 | 35.2600 | 35.1600 | 36.5800 | 36.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1776 | 26.1537 | 25.8656 | 27.7089 | 27.7089 |
BAHRAIN | 93.0742 | 92.3394 | 97.9728 | ||
BANGLADESH | 0.4484 | 0.4357 | 0.4623 | ||
CANADA | 26.4969 | 26.2873 | 27.9455 | ||
CHINA | 5.0825 | 5.3450 | |||
DENMARK | 5.1998 | 5.1298 | 5.3748 | ||
EMU | 37.6365 | 37.5022 | 37.4703 | 39.2291 | 39.2291 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 30.6163 | 30.5114 | 32.0498 | ||
PAKISTAN | 33.4621 | 33.4145 | 35.3593 | ||
SAUDI ARABIA | 9.3274 | 9.2687 | 9.0700 | 9.8767 | 9.8767 |
SINGAPORE | 24.5555 | 24.4463 | 24.2950 | 25.8391 | 25.8391 |
SOUTH AFRICA | 2.5865 | 2.5528 | 2.5234 | 2.7410 | 2.7410 |
SWITZERLAND | 35.3982 | 35.2148 | 36.6821 | ||
U.A. EMIRATES | 9.4510 | 9.4010 | 9.9810 | ||
U.K | 44.1407 | 44.1005 | 43.8600 | 45.9799 | 45.9799 |
U.S.A | 34.9854 | 34.9035 | 34.7933 | 36.5500 | 36.7050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.2500 | 26.1600 | 27.6000 | 27.6000 |
CANADA | 26.5000 | 26.3800 | 26.2500 | 27.8300 | 27.8300 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 5.0200 | 5.0100 | 4.9700 | 5.2700 | 5.2700 |
EMU | 37.8800 | 37.7200 | 37.5200 | 39.0000 | 39.0000 |
HONG KONG | 4.4900 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 30.4900 | 30.2000 | 30.0600 | 31.8600 | 31.8600 |
NEW ZEALAND | 25.2900 | 25.0500 | 25.0500 | 26.5600 | 26.5600 |
SAUDI ARABIA | 9.2800 | 9.1500 | 9.1900 | 9.7400 | 9.7400 |
SINGAPORE | 24.4400 | 24.2700 | 24.2100 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5600 | 2.7200 | 2.7200 |
SWEDEN | 3.9600 | 3.9400 | 3.9000 | 4.1300 | 4.1300 |
SWITZERLAND | 34.9200 | 34.8500 | 34.7500 | 36.6600 | 36.6600 |
U.A. EMIRATES | 9.5000 | 9.4100 | 9.3600 | 9.9200 | 9.9200 |
U.K | 44.4000 | 44.1700 | 43.9800 | 45.7200 | 45.7200 |
U.S.A | 35.3000 | 35.2000 | 35.1100 | 36.3400 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4300 | 26.1100 | 27.6800 | 27.6800 | |
CANADA | 26.7900 | 26.3900 | 27.9100 | 27.9100 | |
DENMARK | 5.0700 | 4.9200 | 5.3100 | 5.3100 | |
EMU | 37.7400 | 37.5200 | 39.2300 | 39.2300 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5108 | 0.5434 | |||
JAPAN | 30.6400 | 29.8700 | 32.0000 | 32.0000 | |
NEW ZEALAND | 25.4300 | 24.9800 | 26.6300 | 26.6300 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.6900 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.2000 | 34.8500 | 36.7600 | 36.7600 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.2300 | 43.9790 | 45.9800 | 45.9800 | |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 |