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: 04.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7376 | 25.3600 | 26.8800 | 26.8800 | |
CANADA | 26.3676 | 25.5900 | 27.6100 | 27.6100 | |
CHINA | 5.0673 | 4.5000 | 5.3200 | 5.3200 | |
DENMARK | 4.9590 | 4.0000 | 5.2200 | 5.2200 | |
EMU | 37.2197 | 36.8700 | 38.4700 | 38.4700 | |
HONG KONG | 4.5695 | 4.4200 | 4.8100 | 4.8100 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.2208 | 29.3900 | 31.4800 | 31.4800 | |
NEW ZEALAND | 24.3770 | 23.0000 | 25.6600 | 25.6600 | |
NORWAY | 4.1053 | 3.0000 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.5500 | 9.2100 | 10.0000 | 10.0000 | |
SINGAPORE | 24.5717 | 24.4300 | 25.7700 | 25.7700 | |
SOUTH AFRICA | 2.5881 | 2.5500 | 2.7100 | 2.7200 | |
SWEDEN | 3.8475 | 3.0000 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.6306 | 34.2400 | 36.1300 | 36.1300 | |
U.A. EMIRATES | 9.6551 | 8.9500 | 10.1100 | 10.1100 | |
U.K | 43.8214 | 43.3700 | 45.2700 | 45.2700 | |
U.S.A | 35.7491 | 35.4900 | 36.9500 | 37.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3615 | 26.6316 | |||
CANADA | 26.0438 | 27.3721 | |||
CHINA | 5.3168 | ||||
EMU | 36.8125 | 36.6653 | 38.0865 | 38.2884 | |
HONG KONG | 4.5633 | 4.7200 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 29.9765 | 31.3332 | |||
KENYA | 34.3624 | 36.3192 | |||
SAUDI ARABIA | 9.4347 | 10.1160 | |||
SINGAPORE | 24.4310 | 25.6853 | |||
SOUTH AFRICA | 2.5744 | 2.6916 | |||
SWEDEN | 3.8611 | 4.0624 | |||
SWITZERLAND | 34.4158 | 35.9450 | |||
U.A. EMIRATES | 9.6350 | 10.1881 | |||
U.K | 43.3213 | 43.1481 | 44.7992 | 45.0456 | |
U.S.A | 35.3933 | 35.3933 | 36.6040 | 36.9518 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7669 | 25.6493 | 25.4690 | 26.9690 | 26.9690 |
CANADA | 26.4018 | 26.0191 | 25.9098 | 27.6592 | 27.6592 |
CHINA | 5.0135 | 4.9696 | 4.7386 | 5.4708 | 5.4708 |
DENMARK | 4.9285 | 4.8719 | 4.8153 | 5.2321 | 5.2321 |
EMU | 37.2358 | 37.1231 | 37.0104 | 38.5509 | 38.5509 |
HONG KONG | 4.5645 | 4.5029 | 4.4697 | 4.8110 | 4.8110 |
INDIA | 0.5174 | 0.5120 | 0.5454 | ||
JAPAN | 30.0626 | 29.9068 | 29.5953 | 31.6826 | 31.6826 |
KENYA | 35.1586 | 36.1448 | |||
MALAGASY | 1.1763 | ||||
NEW ZEALAND | 24.4764 | 24.3748 | 24.1209 | 25.7458 | 25.7458 |
NORWAY | 4.0596 | 4.0214 | 3.9619 | 4.3187 | 4.3187 |
SAUDI ARABIA | 9.4702 | 9.4094 | 9.3525 | 10.1739 | 10.1739 |
SINGAPORE | 24.5475 | 24.4205 | 24.3190 | 25.7660 | 25.7660 |
SOUTH AFRICA | 2.5702 | 2.5300 | 2.5166 | 2.7179 | 2.7179 |
SWEDEN | 3.8309 | 3.7867 | 3.7386 | 4.0796 | 4.0796 |
SWITZERLAND | 34.5824 | 34.3322 | 34.0817 | 36.1919 | 36.1919 |
U.A. EMIRATES | 9.6082 | 9.5581 | 9.0077 | 10.1236 | 10.1236 |
U.K | 43.6433 | 43.4532 | 43.3648 | 45.2082 | 45.2082 |
U.S.A | 35.8621 | 35.6455 | 35.5732 | 37.0070 | 37.1587 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6700 | 25.5400 | 25.3600 | 26.8800 | 26.8800 |
BAHRAIN | 94.3000 | 93.6200 | 98.7400 | ||
CANADA | 25.9800 | 25.9000 | 25.5900 | 27.6100 | 27.6100 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 4.9900 | 4.9200 | 4.8400 | 5.2200 | 5.2200 |
EMU | 37.0900 | 37.0000 | 36.8700 | 38.5500 | 38.5500 |
HONG KONG | 4.5500 | 4.5300 | 4.4200 | 4.8100 | 4.8100 |
INDIA | 0.5168 | 0.5090 | 0.5498 | ||
JAPAN | 30.1400 | 29.9900 | 29.3900 | 31.4800 | 31.4800 |
KENYA | 34.6700 | 34.4200 | 36.3000 | ||
KUWAIT | 116.0500 | 115.7600 | 107.4900 | 121.5200 | 121.5200 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0497 | 0.0465 | 0.0526 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5288 | ||
NEW ZEALAND | 24.5100 | 24.3300 | 24.0800 | 25.6600 | 25.6600 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.8200 | 33.5700 | 35.7900 | ||
SAUDI ARABIA | 9.4500 | 9.3700 | 9.2100 | 10.0000 | 10.0000 |
SEYCHELLES | 2.6900 | 2.5000 | 2.8900 | 2.8900 | |
SINGAPORE | 24.6100 | 24.4900 | 24.4300 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 23.1600 | 22.9700 | 24.8600 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.5900 | 34.3300 | 34.2400 | 36.1300 | 36.1300 |
TANZANIA | 1.5900 | 1.5400 | 1.7400 | ||
U.A. EMIRATES | 9.6600 | 9.5400 | 8.9500 | 10.1100 | 10.1100 |
U.K | 43.6300 | 43.5200 | 43.3760 | 45.3500 | 45.3500 |
U.S.A | 35.6400 | 35.4900 | 37.0500 | 37.2110 | |
UGANDA | 0.9600 | 0.9400 | 1.0500 | ||
ZAMBIA | 3.5900 | 3.5270 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.8055 | 26.8300 | 26.8300 | ||
CANADA | 23.4260 | 27.5600 | 27.5600 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.0900 | 35.3696 | 38.5500 | 38.5500 | |
HONG KONG | 3.8480 | 4.8100 | 4.8100 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1400 | 25.1440 | 31.4300 | 31.4300 | |
NEW ZEALAND | 20.4880 | 25.6100 | 25.6100 | ||
SAUDI ARABIA | 8.0000 | 10.0000 | 10.0000 | ||
SINGAPORE | 21.8620 | 25.7200 | 25.7200 | ||
SOUTH AFRICA | 2.6000 | 2.3120 | 2.7200 | 2.7200 | |
SWITZERLAND | 34.5900 | 33.1034 | 36.0800 | 36.0800 | |
U.A. EMIRATES | 8.0880 | 10.1100 | 10.1100 | ||
U.K | 43.6300 | 41.5169 | 45.3500 | 45.2500 | |
U.S.A | 35.6400 | 34.1411 | 37.0500 | 37.2110 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5358 | 25.5358 | 25.2804 | 26.5780 | 26.5780 |
CANADA | 26.3405 | 26.3405 | 26.0771 | 27.4156 | 27.4156 |
CHINA | 5.0776 | 5.0776 | 5.2848 | ||
DENMARK | 4.9829 | 4.9829 | 4.7338 | 5.1863 | 5.1863 |
EMU | 37.2403 | 37.2403 | 36.8679 | 38.3362 | 38.3362 |
HONG KONG | 4.5525 | 4.5525 | 4.3249 | 4.7383 | 4.7383 |
INDIA | 0.5188 | 0.5188 | 0.5400 | ||
JAPAN | 30.1044 | 30.1044 | 29.5023 | 31.3331 | 31.3331 |
NEW ZEALAND | 24.6212 | 24.6212 | 23.3902 | 25.6262 | 25.6262 |
NORWAY | 4.0927 | 4.0927 | 3.8881 | 4.2598 | 4.2598 |
SAUDI ARABIA | 9.4191 | 9.4191 | 9.2307 | 9.8036 | 9.8036 |
SINGAPORE | 24.4102 | 24.4102 | 23.9220 | 25.4066 | 25.4066 |
SOUTH AFRICA | 2.5749 | 2.5749 | 2.5234 | 2.6800 | 2.6800 |
SWEDEN | 3.8785 | 3.8785 | 3.6846 | 4.0368 | 4.0368 |
SWITZERLAND | 34.5832 | 34.5832 | 34.2373 | 35.9947 | 35.9947 |
U.A. EMIRATES | 9.6143 | 9.6143 | 9.1336 | 10.0067 | 10.0067 |
U.K | 43.6885 | 43.6885 | 43.4701 | 44.9741 | 44.9741 |
U.S.A | 35.5076 | 35.5076 | 35.4010 | 36.5524 | 36.6721 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6415 | 25.6415 | 25.4715 | 26.6173 | 26.6173 |
BANGLADESH | 0.4484 | 0.4484 | 0.4665 | ||
BOTSWANA | 3.2948 | 3.2948 | 3.4728 | ||
CANADA | 26.4114 | 26.4114 | 26.2214 | 27.4976 | 27.4976 |
CHINA | 5.0830 | 5.0830 | 5.3131 | ||
DENMARK | 5.0026 | 5.0026 | 5.1894 | ||
EMU | 37.1900 | 37.1900 | 36.9400 | 38.5769 | 38.5769 |
HONG KONG | 4.5655 | 4.5655 | 4.5655 | 4.7563 | 4.7563 |
INDIA | 0.5201 | 0.5201 | 0.5416 | ||
JAPAN | 30.1774 | 30.1774 | 30.0574 | 31.4150 | 31.4150 |
KENYA | 34.3008 | 34.3008 | 36.2578 | ||
MOZAMBIQUE | 0.4965 | 0.4965 | 0.5164 | ||
NEW ZEALAND | 24.6333 | 24.6333 | 24.3933 | 25.6661 | 25.6661 |
NORWAY | 4.0980 | 4.0980 | 4.2729 | ||
SINGAPORE | 24.4464 | 24.4464 | 24.4164 | 25.5001 | 25.5001 |
SOUTH AFRICA | 2.5798 | 2.5798 | 2.5698 | 2.6888 | 2.6888 |
SWEDEN | 3.8838 | 3.8838 | 4.0517 | ||
SWITZERLAND | 34.6590 | 34.6590 | 34.5590 | 36.1064 | 36.1064 |
TANZANIA | 1.6257 | 1.6257 | 1.6940 | ||
THAILAND | 0.9908 | 0.9908 | 1.0282 | ||
U.A. EMIRATES | 9.6613 | 9.6613 | 10.0234 | ||
U.K | 43.6056 | 43.6056 | 43.3056 | 45.3421 | 45.3421 |
U.S.A | 35.4900 | 35.4900 | 35.3900 | 36.8100 | 36.8100 |
UGANDA | 0.9820 | 0.9820 | 1.0214 | ||
ZAMBIA | 3.5722 | 3.5722 | 3.7126 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6000 | 25.4500 | 25.3000 | 26.9000 | 26.9000 |
CANADA | 26.0500 | 25.9500 | 25.6500 | 27.6500 | 27.6500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.3500 | 37.2500 | 37.1000 | 38.8500 | 38.8500 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5250 | 0.5490 | 0.5490 | |
JAPAN | 30.2500 | 30.0500 | 29.5000 | 31.6000 | 31.6000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.6000 | 24.5000 | 24.4000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7400 | 2.7400 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.7000 | 34.5000 | 34.4000 | 36.4000 | 36.4000 |
U.K | 43.8000 | 43.7000 | 45.5500 | 45.6000 | 45.6000 |
U.S.A | 35.6000 | 35.5000 | 35.4500 | 37.0000 | 37.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5364 | 25.3364 | 24.0864 | 26.6964 | 26.6964 |
CANADA | 26.3583 | 26.0283 | 27.5383 | 27.5383 | |
CHINA | 5.1355 | 5.3955 | |||
EMU | 37.0017 | 36.8517 | 36.6017 | 38.5677 | 38.5177 |
HONG KONG | 4.5837 | 4.7337 | |||
INDIA | 0.5179 | 0.5439 | |||
JAPAN | 30.0898 | 31.4958 | |||
KENYA | 34.6154 | 35.9554 | |||
MALAGASY | 1.1626 | ||||
NEW ZEALAND | 24.7581 | 25.6030 | |||
SAUDI ARABIA | 9.4788 | 9.7908 | |||
SINGAPORE | 24.4055 | 24.1055 | 24.0055 | 25.5595 | 25.5595 |
SOUTH AFRICA | 2.5813 | 2.3813 | 2.7053 | 2.7053 | |
SWITZERLAND | 34.5065 | 36.0995 | |||
U.A. EMIRATES | 9.6883 | 8.9883 | 9.9883 | 9.9883 | |
U.K | 43.5563 | 43.4063 | 42.9563 | 45.3363 | 45.2363 |
U.S.A | 35.4345 | 35.3345 | 35.2845 | 36.8300 | 36.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6900 | 25.4800 | 25.4800 | 26.8900 | 26.8900 |
CANADA | 26.1500 | 26.0800 | 26.0800 | 27.7300 | 27.7300 |
DENMARK | 5.0400 | 4.9700 | 4.9700 | 5.3200 | 5.3200 |
EMU | 37.2200 | 36.9800 | 36.9800 | 38.8100 | 38.8100 |
HONG KONG | 4.5900 | 4.5600 | 4.5600 | 4.8400 | 4.8400 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.4000 | 29.8800 | 29.8800 | 31.8100 | 31.8100 |
NEW ZEALAND | 24.9500 | 24.5700 | 24.5700 | 26.2900 | 26.2900 |
SINGAPORE | 24.6000 | 24.5500 | 24.5500 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.5700 | 2.4900 | 2.4900 | 2.7500 | 2.7500 |
SWITZERLAND | 34.6800 | 34.3200 | 34.3200 | 36.4500 | 36.4500 |
U.K | 43.5800 | 43.3600 | 43.3600 | 45.5900 | 45.5900 |
U.S.A | 35.5100 | 35.4200 | 35.4200 | 36.9700 | 37.0700 |