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: 23.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7357 | 26.7357 | 26.5657 | 27.7521 | 27.7521 |
BANGLADESH | 0.4482 | 0.4482 | 0.4666 | ||
BOTSWANA | 3.3180 | 3.3180 | 3.4899 | ||
CANADA | 26.5405 | 26.5405 | 26.3505 | 27.6372 | 27.6372 |
CHINA | 5.1420 | 5.1420 | 5.3779 | ||
DENMARK | 5.1056 | 5.1056 | 5.2967 | ||
EMU | 37.9696 | 37.9696 | 37.7196 | 39.3907 | 39.3907 |
HONG KONG | 4.5476 | 4.5476 | 4.5476 | 4.7380 | 4.7380 |
INDIA | 0.5182 | 0.5182 | 0.5398 | ||
JAPAN | 31.0357 | 31.0357 | 30.9157 | 32.3103 | 32.3103 |
KENYA | 33.7327 | 33.7327 | 35.6713 | ||
MOZAMBIQUE | 0.4986 | 0.4986 | 0.5187 | ||
NEW ZEALAND | 25.3844 | 25.3844 | 25.1444 | 26.4413 | 26.4413 |
NORWAY | 4.2061 | 4.2061 | 4.3852 | ||
SINGAPORE | 24.8244 | 24.8244 | 24.7944 | 25.8955 | 25.8955 |
SOUTH AFRICA | 2.6133 | 2.6133 | 2.6033 | 2.7228 | 2.7228 |
SWEDEN | 3.9821 | 3.9821 | 4.1520 | ||
SWITZERLAND | 35.3383 | 35.3383 | 35.2383 | 36.7630 | 36.7630 |
TANZANIA | 1.5611 | 1.5611 | 1.6266 | ||
THAILAND | 1.0014 | 1.0014 | 1.0394 | ||
U.A. EMIRATES | 9.6270 | 9.6270 | 9.9867 | ||
U.K | 43.8630 | 43.8630 | 43.5630 | 45.5856 | 45.5856 |
U.S.A | 35.3600 | 35.3600 | 35.2600 | 36.6800 | 36.6800 |
UGANDA | 0.9822 | 0.9822 | 1.0217 | ||
ZAMBIA | 3.5789 | 3.5789 | 3.7201 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.2500 | 27.8500 | 27.8500 |
CANADA | 26.4000 | 26.3500 | 26.0500 | 27.6000 | 27.6000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.8000 | 37.7500 | 37.5500 | 39.3500 | 39.3500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5260 | 0.5210 | 0.5450 | 0.5450 | |
JAPAN | 30.9000 | 30.7500 | 30.1500 | 32.3000 | 32.3000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7500 | 2.7500 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1500 | 34.9500 | 34.8500 | 36.8500 | 36.8500 |
U.K | 43.8000 | 43.7000 | 43.5500 | 45.5500 | 45.5500 |
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 | 26.4857 | 26.2857 | 25.0357 | 27.6457 | 27.6457 |
CANADA | 26.3281 | 25.9981 | 27.5081 | 27.5081 | |
CHINA | 5.1667 | 5.4267 | |||
EMU | 37.5364 | 37.3864 | 37.1364 | 39.1024 | 39.0524 |
HONG KONG | 4.5372 | 4.6872 | |||
INDIA | 0.5126 | 0.5386 | |||
JAPAN | 30.7705 | 32.1765 | |||
KENYA | 33.8355 | 35.1755 | |||
MALAGASY | 1.1778 | ||||
NEW ZEALAND | 25.3193 | 26.1642 | |||
SAUDI ARABIA | 9.3852 | 9.6972 | |||
SINGAPORE | 24.6200 | 24.3200 | 24.2200 | 25.7740 | 25.7740 |
SOUTH AFRICA | 2.5961 | 2.3961 | 2.7201 | 2.7201 | |
SWITZERLAND | 34.9322 | 36.5252 | |||
U.A. EMIRATES | 9.5922 | 8.8922 | 9.8922 | 9.8922 | |
U.K | 43.5444 | 43.3944 | 42.9444 | 45.3244 | 45.2244 |
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 | 26.6400 | 26.4200 | 26.4200 | 27.8800 | 27.8800 |
CANADA | 26.1300 | 26.0600 | 26.0600 | 27.7200 | 27.7200 |
DENMARK | 5.1200 | 5.0500 | 5.0500 | 5.4000 | 5.4000 |
EMU | 37.7800 | 37.5300 | 37.5300 | 39.3800 | 39.3800 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.8000 | 4.8000 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.1000 | 30.5600 | 30.5600 | 32.5400 | 32.5400 |
NEW ZEALAND | 25.5100 | 25.1300 | 25.1300 | 26.8800 | 26.8800 |
SINGAPORE | 24.8300 | 24.7800 | 24.7800 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.5900 | 2.5100 | 2.5100 | 2.7700 | 2.7700 |
SWITZERLAND | 35.1400 | 34.7800 | 34.7800 | 36.9400 | 36.9400 |
U.K | 43.6000 | 43.3800 | 43.3800 | 45.6200 | 45.6200 |
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 | 26.6700 | 26.2700 | 26.2700 | 27.7800 | 27.7800 |
BAHRAIN | 93.3600 | 91.9600 | 91.9600 | 97.2600 | 97.2600 |
CANADA | 26.4900 | 26.0900 | 26.0900 | 27.5900 | 27.5900 |
CHINA | 5.1600 | 5.0800 | 5.3800 | 5.3800 | |
DENMARK | 5.0900 | 5.0100 | 5.0100 | 5.3000 | 5.3000 |
EMU | 37.9200 | 37.7300 | 37.7300 | 39.3000 | 39.3000 |
HONG KONG | 4.5400 | 4.4700 | 4.4700 | 4.7300 | 4.7300 |
INDIA | 0.5184 | 0.5100 | 0.5401 | 0.5401 | |
JAPAN | 30.9800 | 30.5100 | 30.5100 | 32.2700 | 32.2700 |
KENYA | 33.8500 | 35.2600 | 35.2600 | ||
KUWAIT | 115.2300 | 113.5000 | 113.5000 | 120.0400 | 120.0400 |
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 25.3500 | 24.9700 | 24.9700 | 26.4100 | 26.4100 |
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.3700 | 4.3700 |
SAUDI ARABIA | 9.3900 | 9.2400 | 9.2400 | 9.7800 | 9.9400 |
SEYCHELLES | 2.6000 | 2.7100 | 2.7100 | ||
SINGAPORE | 24.7800 | 24.4100 | 24.4100 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.9800 | 3.9200 | 3.9200 | 4.1400 | 4.1400 |
SWITZERLAND | 35.2400 | 34.7200 | 34.7200 | 36.7200 | 36.7200 |
U.A. EMIRATES | 9.5800 | 9.4400 | 9.4400 | 9.9800 | 9.9800 |
U.K | 43.8400 | 43.6300 | 43.6300 | 45.4500 | 45.4500 |
U.S.A | 35.2900 | 35.2200 | 35.2200 | 36.5800 | 36.7995 |
ZAMBIA | 3.7000 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.2000 | 27.7500 | 27.7500 | |
CANADA | 26.5000 | 26.1000 | 27.6000 | 27.6000 | |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0900 | 4.8400 | 5.3300 | 5.3300 | |
EMU | 37.8500 | 37.6000 | 39.2500 | 39.2500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.9500 | 30.1500 | 32.2500 | 32.2500 | |
NEW ZEALAND | 25.2500 | 26.4000 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 3.9500 | 3.7400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.2000 | 34.7500 | 36.7000 | 36.7000 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.7500 | 43.5000 | 45.4500 | 45.4500 | |
U.S.A | 35.2500 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6700 | 26.2700 | 27.7800 | 27.7800 | |
CANADA | 26.4900 | 26.0900 | 27.5900 | 27.5900 | |
EMU | 37.9200 | 37.7300 | 39.3000 | 39.3000 | |
HONG KONG | 4.5400 | 4.4700 | 4.7300 | 4.7300 | |
JAPAN | 30.9800 | 30.5100 | 32.2700 | 32.2700 | |
SAUDI ARABIA | 9.3900 | 9.2400 | 9.7800 | 9.9400 | |
SINGAPORE | 24.7800 | 24.4100 | 25.8200 | 25.8200 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7100 | 2.7200 | |
SWITZERLAND | 35.2400 | 34.7200 | 36.7200 | 36.7200 | |
U.A. EMIRATES | 9.5800 | 9.4400 | 9.9800 | 9.9800 | |
U.K | 43.8400 | 43.6300 | 45.4500 | 45.4500 | |
U.S.A | 35.2900 | 35.2200 | 36.5800 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2498 | 26.2253 | 25.9358 | 27.7833 | 27.7833 |
BAHRAIN | 93.1659 | 92.4304 | 98.0694 | ||
BANGLADESH | 0.4531 | 0.4402 | 0.4671 | ||
CANADA | 26.1804 | 25.9732 | 27.6209 | ||
CHINA | 5.1100 | 5.3738 | |||
DENMARK | 5.2097 | 5.1397 | 5.3847 | ||
EMU | 37.7099 | 37.5756 | 37.5430 | 39.3047 | 39.3047 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 30.8744 | 30.7645 | 32.3156 | ||
PAKISTAN | 33.4789 | 33.4313 | 35.3770 | ||
SAUDI ARABIA | 9.3394 | 9.2805 | 9.0817 | 9.8892 | 9.8892 |
SINGAPORE | 24.6726 | 24.5628 | 24.4086 | 25.9610 | 25.9610 |
SOUTH AFRICA | 2.5778 | 2.5441 | 2.5146 | 2.7317 | 2.7317 |
SWITZERLAND | 35.3615 | 35.1782 | 36.6440 | ||
U.A. EMIRATES | 9.4649 | 9.4149 | 9.9949 | ||
U.K | 43.6154 | 43.5757 | 43.3400 | 45.4389 | 45.4389 |
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 | 26.5000 | 26.4600 | 26.3700 | 27.8200 | 27.8200 |
CANADA | 26.3400 | 26.2100 | 26.0900 | 27.6500 | 27.6500 |
CHINA | 5.1300 | 5.0600 | 5.3900 | ||
DENMARK | 5.0600 | 5.0500 | 5.0100 | 5.3100 | 5.3100 |
EMU | 37.9800 | 37.8200 | 37.6100 | 39.1000 | 39.1000 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7400 | 4.7400 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 30.8700 | 30.5800 | 30.4300 | 32.2600 | 32.2600 |
NEW ZEALAND | 25.2100 | 24.9800 | 24.9800 | 26.4700 | 26.4700 |
SAUDI ARABIA | 9.3300 | 9.2000 | 9.2400 | 9.8000 | 9.8000 |
SINGAPORE | 24.6500 | 24.4800 | 24.4200 | 25.8800 | 25.8800 |
SOUTH AFRICA | 2.5900 | 2.5600 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.9600 | 3.9400 | 3.9100 | 4.1400 | 4.1400 |
SWITZERLAND | 35.0300 | 34.9700 | 34.8700 | 36.7800 | 36.7800 |
U.A. EMIRATES | 9.5500 | 9.4600 | 9.4200 | 9.9800 | 9.9800 |
U.K | 43.9300 | 43.7000 | 43.5100 | 45.2300 | 45.2300 |
U.S.A | 35.3500 | 35.2500 | 35.1700 | 36.4000 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5100 | 26.1900 | 27.7600 | 27.7600 | |
CANADA | 26.5000 | 26.1000 | 27.6000 | 27.6000 | |
DENMARK | 5.0900 | 4.9400 | 5.3300 | 5.3300 | |
EMU | 37.8300 | 37.6100 | 39.3200 | 39.3200 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5116 | 0.5443 | |||
JAPAN | 30.9200 | 30.1500 | 32.2900 | 32.2900 | |
NEW ZEALAND | 25.2300 | 24.7900 | 26.4200 | 26.4200 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.7900 | 24.6000 | 25.9600 | 25.9600 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 3.9500 | 3.8400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.1800 | 34.8300 | 36.7400 | 36.7400 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.7500 | 43.5010 | 45.4800 | 45.4800 | |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 |