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 | 23.4940 | 27.6400 | 27.6400 | ||
CANADA | 23.7150 | 27.9000 | 27.9000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.8000 | 35.9568 | 39.2900 | 39.1900 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9800 | 25.8400 | 32.3000 | 32.3000 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.2480 | 26.5600 | 26.5600 | ||
SAUDI ARABIA | 7.9040 | 9.8800 | 9.8800 | ||
SINGAPORE | 22.0320 | 25.9200 | 25.9200 | ||
SOUTH AFRICA | 2.6400 | 2.3460 | 2.7600 | 2.7600 | |
SWITZERLAND | 35.1000 | 33.5897 | 36.6100 | 36.6100 | |
U.A. EMIRATES | 7.9920 | 9.9900 | 9.9900 | ||
U.K | 44.1000 | 41.9665 | 45.8400 | 45.7400 | |
U.S.A | 35.2100 | 33.6356 | 36.6000 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5242 | 26.5242 | 26.2589 | 27.6068 | 27.6068 |
CANADA | 26.4667 | 26.4667 | 26.2020 | 27.5469 | 27.5469 |
CHINA | 5.1099 | 5.1099 | 5.3184 | ||
DENMARK | 5.0635 | 5.0635 | 4.8103 | 5.2701 | 5.2701 |
EMU | 37.8951 | 37.8951 | 37.5161 | 39.0102 | 39.0102 |
HONG KONG | 4.5135 | 4.5135 | 4.2878 | 4.6977 | 4.6977 |
INDIA | 0.5141 | 0.5141 | 0.5351 | ||
JAPAN | 30.9981 | 30.9981 | 30.3781 | 32.2633 | 32.2633 |
NEW ZEALAND | 25.3161 | 25.3161 | 24.0503 | 26.3494 | 26.3494 |
NORWAY | 4.1917 | 4.1917 | 3.9821 | 4.3627 | 4.3627 |
SAUDI ARABIA | 9.3407 | 9.3407 | 9.1539 | 9.7219 | 9.7219 |
SINGAPORE | 24.7057 | 24.7057 | 24.2116 | 25.7141 | 25.7141 |
SOUTH AFRICA | 2.6019 | 2.6019 | 2.5499 | 2.7081 | 2.7081 |
SWEDEN | 3.9631 | 3.9631 | 3.7650 | 4.1249 | 4.1249 |
SWITZERLAND | 35.1032 | 35.1032 | 34.7521 | 36.5359 | 36.5359 |
U.A. EMIRATES | 9.5342 | 9.5342 | 9.0575 | 9.9234 | 9.9234 |
U.K | 44.0255 | 44.0255 | 43.8053 | 45.3210 | 45.3210 |
U.S.A | 35.2119 | 35.2119 | 35.1063 | 36.2481 | 36.3668 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8407 | 26.8407 | 26.6707 | 27.8506 | 27.8506 |
BANGLADESH | 0.4441 | 0.4441 | 0.4621 | ||
BOTSWANA | 3.3373 | 3.3373 | 3.5137 | ||
CANADA | 26.6822 | 26.6822 | 26.4922 | 27.7891 | 27.7891 |
CHINA | 5.1402 | 5.1402 | 5.3746 | ||
DENMARK | 5.1148 | 5.1148 | 5.3066 | ||
EMU | 38.0294 | 38.0294 | 37.7794 | 39.4645 | 39.4645 |
HONG KONG | 4.5457 | 4.5457 | 4.5457 | 4.7365 | 4.7365 |
INDIA | 0.5180 | 0.5180 | 0.5396 | ||
JAPAN | 31.3215 | 31.3215 | 31.2015 | 32.5962 | 32.5962 |
KENYA | 33.6808 | 33.6808 | 35.6179 | ||
MOZAMBIQUE | 0.4954 | 0.4954 | 0.5242 | ||
NEW ZEALAND | 25.5680 | 25.5680 | 25.3280 | 26.6395 | 26.6395 |
NORWAY | 4.2223 | 4.2223 | 4.4026 | ||
SINGAPORE | 24.8806 | 24.8806 | 24.8506 | 25.9580 | 25.9580 |
SOUTH AFRICA | 2.6223 | 2.6223 | 2.6123 | 2.7329 | 2.7329 |
SWEDEN | 3.9924 | 3.9924 | 4.1634 | ||
SWITZERLAND | 35.4070 | 35.4070 | 35.3070 | 36.8498 | 36.8498 |
TANZANIA | 1.5616 | 1.5616 | 1.6272 | ||
THAILAND | 1.0037 | 1.0037 | 1.0418 | ||
U.A. EMIRATES | 9.6200 | 9.6200 | 9.9820 | ||
U.K | 44.2375 | 44.2375 | 43.9375 | 45.9823 | 45.9823 |
U.S.A | 35.3400 | 35.3400 | 35.2400 | 36.6600 | 36.6600 |
UGANDA | 0.9811 | 0.9811 | 1.0206 | ||
ZAMBIA | 3.5729 | 3.5729 | 3.7142 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4500 | 26.3000 | 27.9000 | 27.9000 |
CANADA | 26.6000 | 26.5000 | 26.2000 | 27.7500 | 27.7500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.8500 | 37.8000 | 37.6000 | 39.4000 | 39.4000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5265 | 0.5215 | 0.5455 | 0.5455 | |
JAPAN | 31.1000 | 30.9500 | 30.3500 | 32.5000 | 32.5000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2000 | 35.0000 | 34.9000 | 36.9000 | 36.9000 |
U.K | 44.1500 | 44.0500 | 43.9000 | 45.9000 | 45.9000 |
U.S.A | 35.2000 | 35.1000 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5215 | 26.3215 | 25.0715 | 27.6815 | 27.6815 |
CANADA | 26.4563 | 26.1263 | 27.6363 | 27.6363 | |
CHINA | 5.1618 | 5.4218 | |||
EMU | 37.5901 | 37.4401 | 37.1901 | 39.1561 | 39.1061 |
HONG KONG | 4.5377 | 4.6877 | |||
INDIA | 0.5122 | 0.5382 | |||
JAPAN | 30.9683 | 32.3743 | |||
KENYA | 33.7691 | 35.1091 | |||
MALAGASY | 1.1785 | ||||
NEW ZEALAND | 25.4481 | 26.2930 | |||
SAUDI ARABIA | 9.3892 | 9.7012 | |||
SINGAPORE | 24.6751 | 24.3751 | 24.2751 | 25.8291 | 25.8291 |
SOUTH AFRICA | 2.6048 | 2.4048 | 2.7288 | 2.7288 | |
SWITZERLAND | 34.9753 | 36.5683 | |||
U.A. EMIRATES | 9.5930 | 8.8930 | 9.8930 | 9.8930 | |
U.K | 43.8450 | 43.6950 | 43.2450 | 45.6250 | 45.5250 |
U.S.A | 35.0845 | 34.9845 | 34.9345 | 36.4800 | 36.5800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6600 | 26.4400 | 26.4400 | 27.9000 | 27.9000 |
CANADA | 26.2500 | 26.1900 | 26.1900 | 27.8500 | 27.8500 |
DENMARK | 5.1200 | 5.0500 | 5.0500 | 5.4000 | 5.4000 |
EMU | 37.8100 | 37.5600 | 37.5600 | 39.4200 | 39.4200 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.8000 | 4.8000 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.2700 | 30.7300 | 30.7300 | 32.7200 | 32.7200 |
NEW ZEALAND | 25.6400 | 25.2600 | 25.2600 | 27.0200 | 27.0200 |
SINGAPORE | 24.8900 | 24.8400 | 24.8400 | 26.2800 | 26.2800 |
SOUTH AFRICA | 2.6000 | 2.5100 | 2.5100 | 2.7800 | 2.7800 |
SWITZERLAND | 35.1800 | 34.8200 | 34.8200 | 36.9800 | 36.9800 |
U.K | 43.8900 | 43.6700 | 43.6700 | 45.9200 | 45.9200 |
U.S.A | 35.1900 | 35.1000 | 35.1000 | 36.6300 | 36.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6400 | 26.2400 | 26.2400 | 27.7500 | 27.7500 |
BAHRAIN | 93.2300 | 91.8300 | 91.8300 | 97.1300 | 97.1300 |
CANADA | 26.5700 | 26.1700 | 26.1700 | 27.6800 | 27.6800 |
CHINA | 5.1600 | 5.0800 | 5.3700 | 5.3700 | |
DENMARK | 5.0900 | 5.0100 | 5.0100 | 5.3000 | 5.3000 |
EMU | 37.9600 | 37.7700 | 37.7700 | 39.3500 | 39.3500 |
HONG KONG | 4.5300 | 4.4600 | 4.4600 | 4.7200 | 4.7200 |
INDIA | 0.5173 | 0.5100 | 0.5389 | 0.5389 | |
JAPAN | 31.1200 | 30.6500 | 30.6500 | 32.4200 | 32.4200 |
KENYA | 33.7700 | 35.1800 | 35.1800 | ||
KUWAIT | 115.2300 | 113.5000 | 113.5000 | 120.0500 | 120.0500 |
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 25.4400 | 25.0600 | 25.0600 | 26.5000 | 26.5000 |
NORWAY | 4.2100 | 4.1400 | 4.1400 | 4.3800 | 4.3800 |
SAUDI ARABIA | 9.3700 | 9.2300 | 9.2300 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5800 | 2.7000 | 2.7000 | ||
SINGAPORE | 24.8000 | 24.4300 | 24.4300 | 25.8400 | 25.8400 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.9800 | 3.9200 | 3.9200 | 4.1400 | 4.1400 |
SWITZERLAND | 35.2300 | 34.7000 | 34.7000 | 36.7100 | 36.7100 |
U.A. EMIRATES | 9.5700 | 9.4300 | 9.4300 | 9.9700 | 9.9700 |
U.K | 44.1000 | 43.8800 | 43.8800 | 45.7100 | 45.7100 |
U.S.A | 35.2400 | 35.1700 | 35.1700 | 36.5300 | 36.7492 |
ZAMBIA | 3.6900 | 3.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.2500 | 27.8000 | 27.8000 | |
CANADA | 26.6500 | 26.2500 | 27.7500 | 27.7500 | |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0900 | 4.8400 | 5.3300 | 5.3300 | |
EMU | 37.9000 | 37.6500 | 39.3000 | 39.3000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 31.1500 | 30.3500 | 32.5000 | 32.5000 | |
NEW ZEALAND | 25.4000 | 26.5500 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.8500 | 24.6500 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9600 | 3.7500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.2500 | 34.8000 | 36.7500 | 36.7500 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.1000 | 43.8500 | 45.8000 | 45.8000 | |
U.S.A | 35.2500 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6400 | 26.2400 | 27.7500 | 27.7500 | |
CANADA | 26.5700 | 26.1700 | 27.6800 | 27.6800 | |
EMU | 37.9000 | 37.7100 | 39.2900 | 39.2900 | |
HONG KONG | 4.5300 | 4.4600 | 4.7200 | 4.7200 | |
JAPAN | 31.1200 | 30.6500 | 32.4200 | 32.4200 | |
SAUDI ARABIA | 9.3700 | 9.2300 | 9.7600 | 9.9200 | |
SINGAPORE | 24.8000 | 24.4300 | 25.8400 | 25.8400 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7100 | 2.7200 | |
SWITZERLAND | 35.2300 | 34.7000 | 36.7100 | 36.7100 | |
U.A. EMIRATES | 9.5700 | 9.4300 | 9.9700 | 9.9700 | |
U.K | 44.1000 | 43.8800 | 45.7100 | 45.7100 | |
U.S.A | 35.2400 | 35.1700 | 36.5300 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2959 | 26.2711 | 25.9805 | 27.8308 | 27.8308 |
BAHRAIN | 93.1806 | 92.4449 | 98.0848 | ||
BANGLADESH | 0.4490 | 0.4362 | 0.4629 | ||
CANADA | 26.3223 | 26.1141 | 27.7665 | ||
CHINA | 5.1075 | 5.3711 | |||
DENMARK | 5.2184 | 5.1484 | 5.3934 | ||
EMU | 37.7668 | 37.6324 | 37.5993 | 39.3633 | 39.3633 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 31.0792 | 30.9653 | 32.5266 | ||
PAKISTAN | 33.5393 | 33.4912 | 35.4404 | ||
SAUDI ARABIA | 9.3434 | 9.2844 | 9.0856 | 9.8934 | 9.8934 |
SINGAPORE | 24.7232 | 24.6131 | 24.4578 | 26.0137 | 26.0137 |
SOUTH AFRICA | 2.5867 | 2.5530 | 2.5236 | 2.7412 | 2.7412 |
SWITZERLAND | 35.4182 | 35.2347 | 36.7028 | ||
U.A. EMIRATES | 9.4657 | 9.4157 | 9.9957 | ||
U.K | 43.9494 | 43.9094 | 43.6700 | 45.7829 | 45.7829 |
U.S.A | 35.0340 | 34.9520 | 34.8413 | 36.6000 | 36.7550 |