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: 25.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5600 | 26.1600 | 27.6700 | 27.6700 | |
CANADA | 26.7900 | 26.3900 | 27.9100 | 27.9100 | |
EMU | 37.9400 | 37.7500 | 39.3200 | 39.3200 | |
HONG KONG | 4.5300 | 4.4700 | 4.7200 | 4.7200 | |
JAPAN | 30.9900 | 30.5200 | 32.2800 | 32.3800 | |
SAUDI ARABIA | 9.3700 | 9.2300 | 9.7700 | 9.9300 | |
SINGAPORE | 24.7700 | 24.4000 | 25.8100 | 25.8100 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7300 | 2.7400 | |
SWITZERLAND | 35.1500 | 34.6200 | 36.6200 | 36.6200 | |
U.A. EMIRATES | 9.5800 | 9.4300 | 9.9800 | 9.9800 | |
U.K | 44.1700 | 43.9500 | 45.7900 | 45.7900 | |
U.S.A | 35.2600 | 35.1900 | 36.5500 | 36.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1575 | 26.1336 | 25.8460 | 27.6881 | 27.6881 |
BAHRAIN | 93.1781 | 92.4425 | 98.0822 | ||
BANGLADESH | 0.4490 | 0.4362 | 0.4629 | ||
CANADA | 26.5195 | 26.3097 | 27.9687 | ||
CHINA | 5.0889 | 5.3517 | |||
DENMARK | 5.2062 | 5.1362 | 5.3812 | ||
EMU | 37.6744 | 37.5401 | 37.5078 | 39.2681 | 39.2681 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 30.8991 | 30.7887 | 32.3411 | ||
PAKISTAN | 33.4789 | 33.4313 | 35.3770 | ||
SAUDI ARABIA | 9.3431 | 9.2841 | 9.0853 | 9.8931 | 9.8931 |
SINGAPORE | 24.6743 | 24.5645 | 24.4103 | 25.9628 | 25.9628 |
SOUTH AFRICA | 2.6021 | 2.5683 | 2.5389 | 2.7575 | 2.7575 |
SWITZERLAND | 35.2802 | 35.0974 | 36.5598 | ||
U.A. EMIRATES | 9.4662 | 9.4162 | 9.9962 | ||
U.K | 43.9744 | 43.9343 | 43.7000 | 45.8086 | 45.8086 |
U.S.A | 35.0340 | 34.9520 | 34.8413 | 36.6000 | 36.7550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3300 | 26.2900 | 26.2100 | 27.6500 | 27.6500 |
CANADA | 26.5800 | 26.4500 | 26.3200 | 27.9000 | 27.9000 |
CHINA | 5.1100 | 5.0400 | 5.3700 | ||
DENMARK | 5.0400 | 5.0300 | 4.9900 | 5.2900 | 5.2900 |
EMU | 37.9100 | 37.7500 | 37.5400 | 39.0300 | 39.0300 |
HONG KONG | 4.5000 | 4.4600 | 4.4600 | 4.7200 | 4.7200 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 30.8100 | 30.5100 | 30.3700 | 32.1900 | 32.1900 |
NEW ZEALAND | 25.2900 | 25.0500 | 25.0500 | 26.5500 | 26.5500 |
SAUDI ARABIA | 9.3100 | 9.1700 | 9.2200 | 9.7700 | 9.7700 |
SINGAPORE | 24.5700 | 24.3900 | 24.3400 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5800 | 2.7400 | 2.7400 |
SWEDEN | 3.9500 | 3.9300 | 3.9000 | 4.1300 | 4.1300 |
SWITZERLAND | 34.8600 | 34.7900 | 34.7000 | 36.6000 | 36.6000 |
U.A. EMIRATES | 9.5200 | 9.4300 | 9.3900 | 9.9500 | 9.9500 |
U.K | 44.2600 | 44.0300 | 43.8300 | 45.5700 | 45.5700 |
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 | 26.4400 | 26.1200 | 27.6900 | 27.6900 | |
CANADA | 26.8300 | 26.4300 | 27.9500 | 27.9500 | |
DENMARK | 5.0800 | 4.9300 | 5.3200 | 5.3200 | |
EMU | 37.8000 | 37.5800 | 39.2900 | 39.2900 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5113 | 0.5439 | |||
JAPAN | 30.9800 | 30.2100 | 32.3500 | 32.3500 | |
NEW ZEALAND | 24.4100 | 24.9700 | 26.6100 | 26.6100 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.8000 | 24.6100 | 25.9700 | 25.9700 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.1000 | 34.7500 | 36.6600 | 36.6600 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.1000 | 43.8450 | 45.8400 | 45.8400 | |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3160 | 26.1660 | 25.9660 | 27.6257 | 27.6257 |
CANADA | 26.3129 | 26.2129 | 25.9629 | 27.9393 | 27.9393 |
CHINA | 5.0826 | 5.3723 | |||
DENMARK | 5.1112 | 5.3834 | |||
EMU | 37.7844 | 37.6844 | 37.5344 | 39.1938 | 39.1938 |
HONG KONG | 4.5110 | 4.4810 | 4.3810 | 4.7482 | 4.7482 |
INDIA | 0.5125 | 0.5050 | 0.5452 | ||
JAPAN | 30.7706 | 30.0806 | 29.2806 | 32.3924 | 32.3924 |
NEW ZEALAND | 25.2776 | 25.1776 | 24.6776 | 26.5813 | 26.5813 |
NORWAY | 4.1351 | 4.3958 | 4.3958 | ||
SAUDI ARABIA | 9.3326 | 9.2626 | 9.0126 | 10.0131 | 10.0131 |
SINGAPORE | 24.6973 | 24.5773 | 24.5523 | 25.8619 | 25.8619 |
SOUTH AFRICA | 2.6196 | 2.5896 | 2.4396 | 2.7575 | 2.7575 |
SWEDEN | 3.9470 | 4.2260 | |||
SWITZERLAND | 35.0186 | 34.7686 | 34.5186 | 36.5617 | 36.5617 |
U.A. EMIRATES | 9.5335 | 9.5335 | 8.8335 | 10.0349 | 10.0349 |
U.K | 44.0714 | 43.9714 | 43.7214 | 45.8122 | 45.8122 |
U.S.A | 35.1892 | 35.0992 | 35.0192 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6932 | 26.6932 | 27.6614 | ||
BANGLADESH | 0.4537 | 0.4537 | 0.4702 | ||
CANADA | 27.0388 | 27.0388 | 28.0195 | ||
DENMARK | 5.1222 | 5.1222 | 5.3080 | ||
EMU | 38.1862 | 38.1862 | 38.0875 | 39.4689 | 39.4689 |
HONG KONG | 4.5742 | 4.5742 | 4.7401 | ||
INDIA | 0.5248 | 0.5248 | 0.5438 | ||
JAPAN | 31.3384 | 31.3384 | 32.4750 | ||
NORWAY | 4.2499 | 4.2499 | 4.4041 | ||
SINGAPORE | 25.0381 | 25.0381 | 25.9462 | ||
SOUTH AFRICA | 2.6829 | 2.6829 | 2.7802 | ||
SWEDEN | 4.0099 | 4.0099 | 4.1554 | ||
SWITZERLAND | 35.4547 | 35.4547 | 36.7406 | ||
U.K | 44.5505 | 44.5505 | 44.4354 | 46.0471 | 46.0471 |
U.S.A | 35.5750 | 35.5750 | 35.4831 | 36.7700 | 36.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5132 | 26.1200 | 27.6900 | 27.6900 | |
CANADA | 26.6923 | 26.4300 | 27.9500 | 27.9200 | |
CHINA | 5.3816 | 5.0000 | 5.6500 | 5.6500 | |
DENMARK | 5.0540 | 4.0000 | 5.3200 | 5.3200 | |
EMU | 37.9357 | 37.5800 | 39.2100 | 39.2100 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 31.0560 | 30.2100 | 32.3500 | 32.3500 | |
NEW ZEALAND | 25.2795 | 23.0000 | 26.6100 | 26.6100 | |
NORWAY | 4.2101 | 3.0000 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.7624 | 24.6100 | 25.9700 | 25.9700 | |
SOUTH AFRICA | 2.6263 | 2.5900 | 2.7500 | 2.7600 | |
SWEDEN | 3.9425 | 3.0000 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.1386 | 34.7500 | 36.6600 | 36.6600 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.2957 | 43.8400 | 45.7600 | 45.7600 | |
U.S.A | 35.3621 | 35.0600 | 36.5500 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1228 | 27.4171 | |||
CANADA | 26.3760 | 27.7247 | |||
CHINA | 5.3161 | ||||
EMU | 37.5482 | 37.3980 | 38.8418 | 39.0476 | |
HONG KONG | 4.5118 | 4.6665 | |||
INDIA | 0.5130 | 0.5500 | |||
JAPAN | 30.8100 | 32.1899 | |||
KENYA | 33.6217 | 35.5373 | |||
SAUDI ARABIA | 9.3292 | 10.0038 | |||
SINGAPORE | 24.6428 | 25.8985 | |||
SOUTH AFRICA | 2.6154 | 2.7334 | |||
SWEDEN | 3.9522 | 4.1595 | |||
SWITZERLAND | 34.9373 | 36.4922 | |||
U.A. EMIRATES | 9.5280 | 10.0759 | |||
U.K | 43.7923 | 43.6171 | 45.2771 | 45.5261 | |
U.S.A | 35.0002 | 35.0002 | 36.1992 | 36.5431 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5168 | 26.3958 | 26.2102 | 27.7539 | 27.7539 |
CANADA | 26.6844 | 26.2977 | 26.1872 | 27.9553 | 27.9553 |
CHINA | 4.9997 | 4.9559 | 4.7256 | 5.4557 | 5.4557 |
DENMARK | 5.0152 | 4.9576 | 4.9000 | 5.3241 | 5.3241 |
EMU | 37.8957 | 37.7810 | 37.6663 | 39.2341 | 39.2341 |
HONG KONG | 4.5016 | 4.4409 | 4.4081 | 4.7447 | 4.7447 |
INDIA | 0.5110 | 0.5056 | 0.5386 | ||
JAPAN | 30.8305 | 30.6708 | 30.3512 | 32.4919 | 32.4919 |
KENYA | 34.3043 | 35.2665 | |||
MALAGASY | 1.1898 | ||||
NEW ZEALAND | 25.3398 | 25.2347 | 24.9718 | 26.6540 | 26.6540 |
NORWAY | 4.1530 | 4.1139 | 4.0530 | 4.4180 | 4.4180 |
SAUDI ARABIA | 9.3425 | 9.2825 | 9.2264 | 10.0367 | 10.0367 |
SINGAPORE | 24.6989 | 24.5711 | 24.4690 | 25.9249 | 25.9249 |
SOUTH AFRICA | 2.6032 | 2.5625 | 2.5490 | 2.7529 | 2.7529 |
SWEDEN | 3.9141 | 3.8690 | 3.8198 | 4.1682 | 4.1682 |
SWITZERLAND | 35.0369 | 34.7835 | 34.5297 | 36.6676 | 36.6676 |
U.A. EMIRATES | 9.4779 | 9.4285 | 8.8855 | 9.9863 | 9.9863 |
U.K | 44.0149 | 43.8232 | 43.7341 | 45.5931 | 45.5931 |
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 | 26.4400 | 26.3100 | 26.1200 | 27.6900 | 27.6900 |
BAHRAIN | 93.1700 | 92.5000 | 97.5600 | ||
CANADA | 26.8300 | 26.7500 | 26.4300 | 27.9500 | 27.9500 |
CHINA | 5.1000 | 5.3700 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 37.8000 | 37.7100 | 37.5800 | 39.2900 | 39.2900 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5113 | 0.5036 | 0.5439 | ||
JAPAN | 30.9800 | 30.8300 | 30.2100 | 32.3500 | 32.3500 |
KENYA | 33.8900 | 33.6500 | 35.4900 | ||
KUWAIT | 115.2200 | 114.9300 | 106.7200 | 120.6500 | 120.6500 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0493 | 0.0461 | 0.0522 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5287 | ||
NEW ZEALAND | 25.4100 | 25.2200 | 24.9700 | 26.6100 | 26.6100 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 33.4100 | 33.1600 | 35.3500 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6400 | 2.4600 | 2.8400 | 2.8400 | |
SINGAPORE | 24.8000 | 24.6800 | 24.6100 | 25.9700 | 25.9700 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
SRI LANKA | 23.4500 | 23.2600 | 24.5500 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1000 | 34.8400 | 34.7500 | 36.6600 | 36.6600 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 44.1000 | 43.9900 | 43.8450 | 45.8400 | 45.8400 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |