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: 10.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1600 | 25.9900 | 27.1500 | 27.1500 | |
CANADA | 26.8000 | 26.6100 | 27.9100 | 27.9100 | |
EMU | 37.6300 | 37.3800 | 39.0400 | 39.0400 | |
HONG KONG | 4.5600 | 4.5600 | 4.7500 | 4.7500 | |
JAPAN | 30.6200 | 30.5000 | 31.8800 | 31.8800 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.6900 | 24.6600 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.6900 | 2.7000 | |
SWITZERLAND | 34.9600 | 34.8600 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 43.1200 | 42.8200 | 44.8200 | 44.8200 | |
U.S.A | 35.4700 | 35.3700 | 36.7900 | 36.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7611 | 25.7402 | 25.4609 | 27.2795 | 27.2795 |
BAHRAIN | 93.8081 | 93.0675 | 98.7454 | ||
BANGLADESH | 0.4529 | 0.4400 | 0.4669 | ||
CANADA | 26.5374 | 26.3275 | 27.9871 | ||
CHINA | 5.0897 | 5.3525 | |||
DENMARK | 5.1852 | 5.1152 | 5.3602 | ||
EMU | 37.5126 | 37.3785 | 37.3476 | 39.1015 | 39.1015 |
HONG KONG | 4.6353 | 4.5612 | 4.4299 | 4.7744 | 4.7744 |
JAPAN | 30.6054 | 30.5007 | 32.0386 | ||
PAKISTAN | 33.7188 | 33.6694 | 35.6290 | ||
SAUDI ARABIA | 9.4070 | 9.3474 | 9.1478 | 9.9601 | 9.9601 |
SINGAPORE | 24.6139 | 24.5044 | 24.3517 | 25.8999 | 25.8999 |
SOUTH AFRICA | 2.5734 | 2.5397 | 2.5102 | 2.7270 | 2.7270 |
SWITZERLAND | 35.1420 | 34.9599 | 36.4166 | ||
U.A. EMIRATES | 9.5338 | 9.4838 | 10.0638 | ||
U.K | 42.9687 | 42.9296 | 42.7000 | 44.7728 | 44.7728 |
U.S.A | 35.2767 | 35.1945 | 35.0817 | 36.8500 | 37.0050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9000 | 25.8600 | 25.7800 | 27.1900 | 27.1900 |
CANADA | 26.5700 | 26.4500 | 26.3200 | 27.9000 | 27.9000 |
CHINA | 5.1000 | 5.0300 | 5.3600 | ||
DENMARK | 5.0100 | 5.0000 | 4.9600 | 5.2600 | 5.2600 |
EMU | 37.6500 | 37.4900 | 37.2900 | 38.7700 | 38.7700 |
HONG KONG | 4.5300 | 4.4800 | 4.4800 | 4.7500 | 4.7500 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.4900 | 30.2000 | 30.0600 | 31.8700 | 31.8700 |
NEW ZEALAND | 24.7000 | 24.4700 | 24.4700 | 25.9400 | 25.9400 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2700 | 9.8200 | 9.8200 |
SINGAPORE | 24.5000 | 24.3300 | 24.2700 | 25.7200 | 25.7200 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5500 | 2.7100 | 2.7100 |
SWEDEN | 3.9000 | 3.8800 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 34.6900 | 34.6200 | 34.5200 | 36.4200 | 36.4200 |
U.A. EMIRATES | 9.5800 | 9.4900 | 9.4400 | 10.0100 | 10.0100 |
U.K | 43.1600 | 42.9400 | 42.7500 | 44.4400 | 44.4400 |
U.S.A | 35.4700 | 35.3700 | 35.2900 | 36.5200 | 36.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0100 | 25.7000 | 27.2400 | 27.2400 | |
CANADA | 26.3200 | 25.9300 | 27.9700 | 27.9700 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU | 37.6300 | 37.4200 | 39.1200 | 39.1200 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5154 | 0.5483 | |||
JAPAN | 30.6500 | 29.8800 | 32.0100 | 32.0100 | |
NEW ZEALAND | 24.8300 | 24.4000 | 26.0000 | 26.0000 | |
NORWAY | 4.1200 | 4.0000 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.3900 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.7300 | 24.5400 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 3.9200 | 3.8000 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.9600 | 34.6100 | 36.5100 | 36.5100 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 43.1200 | 42.8690 | 44.8200 | 44.8200 | |
U.S.A | 35.4400 | 35.2900 | 36.8400 | 37.0020 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8903 | 25.7403 | 25.5403 | 27.1879 | 27.1879 |
CANADA | 26.3266 | 26.2266 | 25.9766 | 27.9534 | 27.9534 |
CHINA | 5.0828 | 5.3725 | |||
DENMARK | 5.0890 | 5.3605 | |||
EMU | 37.6066 | 37.5066 | 37.3566 | 39.0089 | 39.0089 |
HONG KONG | 4.5437 | 4.5137 | 4.4137 | 4.7819 | 4.7819 |
INDIA | 0.5168 | 0.5093 | 0.5498 | ||
JAPAN | 30.4549 | 29.7649 | 28.9649 | 32.0669 | 32.0669 |
NEW ZEALAND | 24.6944 | 24.5944 | 24.0944 | 25.9777 | 25.9777 |
NORWAY | 4.0813 | 4.3402 | 4.3402 | ||
SAUDI ARABIA | 9.3967 | 9.3267 | 9.0767 | 10.0801 | 10.0801 |
SINGAPORE | 24.6258 | 24.5058 | 24.4808 | 25.7881 | 25.7881 |
SOUTH AFRICA | 2.5912 | 2.5612 | 2.4112 | 2.7276 | 2.7276 |
SWEDEN | 3.9002 | 4.1773 | |||
SWITZERLAND | 34.8626 | 34.6126 | 34.3626 | 36.4002 | 36.4002 |
U.A. EMIRATES | 9.5996 | 9.5996 | 8.8996 | 10.1038 | 10.1038 |
U.K | 43.0749 | 42.9749 | 42.7249 | 44.7764 | 44.7764 |
U.S.A | 35.4297 | 35.3397 | 35.2597 | 36.8500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3542 | 26.3542 | 27.3101 | ||
BANGLADESH | 0.4551 | 0.4551 | 0.4716 | ||
CANADA | 27.0583 | 27.0583 | 28.0397 | ||
DENMARK | 5.0840 | 5.0840 | 5.2684 | ||
EMU | 37.8999 | 37.8999 | 37.8020 | 39.1730 | 39.1730 |
HONG KONG | 4.6109 | 4.6109 | 4.7782 | ||
INDIA | 0.5267 | 0.5267 | 0.5458 | ||
JAPAN | 30.9691 | 30.9691 | 32.0924 | ||
NORWAY | 4.1836 | 4.1836 | 4.3354 | ||
SINGAPORE | 24.9937 | 24.9937 | 25.9002 | ||
SOUTH AFRICA | 2.6279 | 2.6279 | 2.7232 | ||
SWEDEN | 3.9507 | 3.9507 | 4.0940 | ||
SWITZERLAND | 35.1897 | 35.1897 | 36.4661 | ||
U.K | 43.4442 | 43.4442 | 43.3320 | 44.9036 | 44.9036 |
U.S.A | 35.7008 | 35.7008 | 35.6085 | 36.9000 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0823 | 25.7000 | 27.2400 | 27.2400 | |
CANADA | 26.7114 | 25.9300 | 27.9700 | 27.9700 | |
CHINA | 5.1149 | 4.5000 | 5.3700 | 5.3700 | |
DENMARK | 5.0350 | 4.0000 | 5.3000 | 5.3000 | |
EMU | 37.7712 | 37.4200 | 39.0400 | 39.0400 | |
HONG KONG | 4.5505 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.7296 | 29.8800 | 32.0100 | 32.0100 | |
NEW ZEALAND | 24.7000 | 23.0000 | 26.0000 | 26.0000 | |
NORWAY | 4.1529 | 3.0000 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.4927 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.6957 | 24.5400 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.5976 | 2.5600 | 2.7200 | 2.7300 | |
SWEDEN | 3.8950 | 3.0000 | 4.1000 | 4.1000 | |
SWITZERLAND | 34.9948 | 34.6100 | 36.5100 | 36.5100 | |
U.A. EMIRATES | 9.6073 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 43.3083 | 42.8600 | 44.7400 | 44.7400 | |
U.S.A | 35.6040 | 35.2900 | 36.8000 | 36.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6982 | 26.9709 | |||
CANADA | 26.3710 | 27.7229 | |||
CHINA | 5.3117 | ||||
EMU | 37.3471 | 37.1977 | 38.6329 | 38.8376 | |
HONG KONG | 4.5394 | 4.6954 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 30.4898 | 31.8516 | |||
KENYA | 33.8687 | 35.7976 | |||
SAUDI ARABIA | 9.3849 | 10.0628 | |||
SINGAPORE | 24.5496 | 25.7998 | |||
SOUTH AFRICA | 2.5834 | 2.7010 | |||
SWEDEN | 3.9020 | 4.1064 | |||
SWITZERLAND | 34.7685 | 36.2859 | |||
U.A. EMIRATES | 9.5842 | 10.1345 | |||
U.K | 42.7654 | 42.5943 | 44.2109 | 44.4540 | |
U.S.A | 35.2066 | 35.2066 | 36.4118 | 36.7577 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0837 | 25.9646 | 25.7821 | 27.3006 | 27.3006 |
CANADA | 26.7015 | 26.3145 | 26.2040 | 27.9732 | 27.9732 |
CHINA | 5.0002 | 4.9565 | 4.7261 | 5.4563 | 5.4563 |
DENMARK | 4.9940 | 4.9367 | 4.8794 | 5.3016 | 5.3016 |
EMU | 37.7245 | 37.6103 | 37.4961 | 39.0569 | 39.0569 |
HONG KONG | 4.5331 | 4.4719 | 4.4389 | 4.7778 | 4.7778 |
INDIA | 0.5155 | 0.5101 | 0.5434 | ||
JAPAN | 30.5404 | 30.3822 | 30.0657 | 32.1862 | 32.1862 |
KENYA | 34.5454 | 35.5144 | |||
MALAGASY | 1.1598 | ||||
NEW ZEALAND | 24.7680 | 24.6653 | 24.4083 | 26.0526 | 26.0526 |
NORWAY | 4.0998 | 4.0612 | 4.0012 | 4.3614 | 4.3614 |
SAUDI ARABIA | 9.4049 | 9.3446 | 9.2880 | 10.1038 | 10.1038 |
SINGAPORE | 24.6379 | 24.5105 | 24.4086 | 25.8609 | 25.8609 |
SOUTH AFRICA | 2.5767 | 2.5364 | 2.5230 | 2.7248 | 2.7248 |
SWEDEN | 3.8682 | 3.8237 | 3.7751 | 4.1194 | 4.1194 |
SWITZERLAND | 34.8895 | 34.6371 | 34.3844 | 36.5133 | 36.5133 |
U.A. EMIRATES | 9.5417 | 9.4920 | 8.9454 | 10.0536 | 10.0536 |
U.K | 43.0828 | 42.8951 | 42.8078 | 44.6275 | 44.6275 |
U.S.A | 35.6139 | 35.3988 | 35.3270 | 36.7509 | 36.9015 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0100 | 25.8800 | 25.7000 | 27.2400 | 27.2400 |
BAHRAIN | 93.7900 | 93.1100 | 98.2100 | ||
CANADA | 26.3200 | 26.2400 | 25.9300 | 27.9700 | 27.9700 |
CHINA | 5.1000 | 5.3700 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 37.6300 | 37.5400 | 37.4200 | 39.1200 | 39.1200 |
HONG KONG | 4.5300 | 4.5100 | 4.4000 | 4.7900 | 4.7900 |
INDIA | 0.5154 | 0.5077 | 0.5483 | ||
JAPAN | 30.6500 | 30.5000 | 29.8800 | 32.0100 | 32.0100 |
KENYA | 34.1100 | 33.8700 | 35.7200 | ||
KUWAIT | 115.6400 | 115.3500 | 107.1100 | 121.0900 | 121.0900 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0496 | 0.0464 | 0.0525 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5293 | ||
NEW ZEALAND | 24.8300 | 24.6400 | 24.4000 | 26.0000 | 26.0000 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 33.6300 | 33.3800 | 35.5900 | ||
SAUDI ARABIA | 9.3900 | 9.3100 | 9.1600 | 9.9400 | 9.9400 |
SEYCHELLES | 2.6700 | 2.4800 | 2.8700 | 2.8700 | |
SINGAPORE | 24.7300 | 24.6100 | 24.5400 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 23.0700 | 22.8900 | 24.7600 | ||
SWEDEN | 3.9200 | 3.8900 | 3.8000 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9600 | 34.7000 | 34.6100 | 36.5100 | 36.5100 |
TANZANIA | 1.5800 | 1.5300 | 1.7200 | ||
U.A. EMIRATES | 9.6100 | 9.4900 | 8.9000 | 10.0600 | 10.0600 |
U.K | 43.1200 | 43.0100 | 42.8690 | 44.8200 | 44.8200 |
U.S.A | 35.4400 | 35.2900 | 36.8400 | 37.0020 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.5000 | 3.4390 | 3.6600 |