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 | 26.3800 | 26.2300 | 26.0300 | 27.6916 | 27.6916 |
CANADA | 25.9759 | 25.8759 | 25.6259 | 27.5933 | 27.5933 |
CHINA | 5.1059 | 5.3962 | |||
DENMARK | 5.1137 | 5.3860 | |||
EMU | 37.7985 | 37.6985 | 37.5485 | 39.2084 | 39.2084 |
HONG KONG | 4.5104 | 4.4804 | 4.3804 | 4.7476 | 4.7476 |
INDIA | 0.5129 | 0.5054 | 0.5456 | ||
JAPAN | 30.7211 | 30.0311 | 29.2311 | 32.3413 | 32.3413 |
NEW ZEALAND | 25.0937 | 24.9937 | 24.4937 | 26.3910 | 26.3910 |
NORWAY | 4.1161 | 4.3761 | 4.3761 | ||
SAUDI ARABIA | 9.3288 | 9.2588 | 9.0088 | 10.0092 | 10.0092 |
SINGAPORE | 24.6832 | 24.5632 | 24.5382 | 25.8474 | 25.8474 |
SOUTH AFRICA | 2.5955 | 2.5655 | 2.4155 | 2.7321 | 2.7321 |
SWEDEN | 3.9447 | 4.2236 | |||
SWITZERLAND | 35.0823 | 34.8323 | 34.5823 | 36.6276 | 36.6276 |
U.A. EMIRATES | 9.5335 | 9.5335 | 8.8335 | 10.0349 | 10.0349 |
U.K | 43.7439 | 43.6439 | 43.3939 | 45.4718 | 45.4718 |
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 | 26.7715 | 26.7715 | 27.7425 | ||
BANGLADESH | 0.4539 | 0.4539 | 0.4703 | ||
CANADA | 26.7124 | 26.7124 | 27.6812 | ||
DENMARK | 5.1269 | 5.1269 | 5.3128 | ||
EMU | 38.2357 | 38.2357 | 38.1369 | 39.5201 | 39.5201 |
HONG KONG | 4.5749 | 4.5749 | 4.7408 | ||
INDIA | 0.5249 | 0.5249 | 0.5440 | ||
JAPAN | 31.2946 | 31.2946 | 32.4296 | ||
NORWAY | 4.2349 | 4.2349 | 4.3885 | ||
SINGAPORE | 25.0449 | 25.0449 | 25.9532 | ||
SOUTH AFRICA | 2.6594 | 2.6594 | 2.7559 | ||
SWEDEN | 4.0092 | 4.0092 | 4.1546 | ||
SWITZERLAND | 35.5389 | 35.5389 | 36.8279 | ||
U.K | 44.2246 | 44.2246 | 44.1103 | 45.7102 | 45.7102 |
U.S.A | 35.5847 | 35.5847 | 35.4927 | 36.7800 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5802 | 26.1900 | 27.7600 | 27.7600 | |
CANADA | 26.3580 | 26.1000 | 27.6000 | 27.6000 | |
CHINA | 5.3816 | 5.0000 | 5.6500 | 5.6500 | |
DENMARK | 5.0635 | 4.0000 | 5.3300 | 5.3300 | |
EMU | 37.9647 | 37.6100 | 39.2400 | 39.2400 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 30.9984 | 30.1500 | 32.2900 | 32.2900 | |
NEW ZEALAND | 25.0990 | 23.0000 | 26.4200 | 26.4200 | |
NORWAY | 4.1910 | 3.0000 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.7529 | 24.6000 | 25.9600 | 25.9600 | |
SOUTH AFRICA | 2.5976 | 2.5600 | 2.7200 | 2.7300 | |
SWEDEN | 3.9330 | 3.0000 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.2153 | 34.8300 | 36.7400 | 36.7400 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.9472 | 43.5000 | 45.4000 | 45.4000 | |
U.S.A | 35.3621 | 35.0600 | 36.5500 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2025 | 27.5116 | |||
CANADA | 26.0547 | 27.3849 | |||
CHINA | 5.3382 | ||||
EMU | 37.5797 | 37.4294 | 38.8707 | 39.0768 | |
HONG KONG | 4.5115 | 4.6662 | |||
INDIA | 0.5140 | 0.5500 | |||
JAPAN | 30.7802 | 32.1587 | |||
KENYA | 33.6864 | 35.6058 | |||
SAUDI ARABIA | 9.3316 | 9.9998 | |||
SINGAPORE | 24.6411 | 25.8985 | |||
SOUTH AFRICA | 2.5916 | 2.7097 | |||
SWEDEN | 3.9511 | 4.1568 | |||
SWITZERLAND | 35.0247 | 36.5543 | |||
U.A. EMIRATES | 9.5291 | 10.0746 | |||
U.K | 43.4318 | 43.2580 | 44.9297 | 45.1769 | |
U.S.A | 35.0002 | 35.0002 | 36.1992 | 36.5431 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6024 | 26.4810 | 26.2948 | 27.8435 | 27.8435 |
CANADA | 26.3773 | 25.9951 | 25.8859 | 27.6336 | 27.6336 |
CHINA | 5.0265 | 4.9825 | 4.7509 | 5.4850 | 5.4850 |
DENMARK | 5.0227 | 4.9650 | 4.9073 | 5.3320 | 5.3320 |
EMU | 37.9524 | 37.8375 | 37.7226 | 39.2928 | 39.2928 |
HONG KONG | 4.5048 | 4.4440 | 4.4112 | 4.7480 | 4.7480 |
INDIA | 0.5120 | 0.5067 | 0.5397 | ||
JAPAN | 30.8185 | 30.6588 | 30.3394 | 32.4792 | 32.4792 |
KENYA | 34.3828 | 35.3473 | |||
MALAGASY | 1.1798 | ||||
NEW ZEALAND | 25.1967 | 25.0922 | 24.8308 | 26.5035 | 26.5035 |
NORWAY | 4.1400 | 4.1011 | 4.0404 | 4.4042 | 4.4042 |
SAUDI ARABIA | 9.3501 | 9.2901 | 9.2339 | 10.0449 | 10.0449 |
SINGAPORE | 24.7127 | 24.5849 | 24.4827 | 25.9394 | 25.9394 |
SOUTH AFRICA | 2.5825 | 2.5421 | 2.5287 | 2.7309 | 2.7309 |
SWEDEN | 3.9155 | 3.8704 | 3.8212 | 4.1697 | 4.1697 |
SWITZERLAND | 35.1367 | 34.8825 | 34.6280 | 36.7720 | 36.7720 |
U.A. EMIRATES | 9.4859 | 9.4365 | 8.8930 | 9.9947 | 9.9947 |
U.K | 43.7281 | 43.5377 | 43.4491 | 45.2960 | 45.2960 |
U.S.A | 35.4054 | 35.1915 | 35.1202 | 36.5357 | 36.6854 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5100 | 26.3800 | 26.1900 | 27.7600 | 27.7600 |
BAHRAIN | 93.1700 | 92.5000 | 97.5600 | ||
CANADA | 26.5000 | 26.4200 | 26.1000 | 27.6000 | 27.6000 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 37.8300 | 37.7400 | 37.6100 | 39.3200 | 39.3200 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5116 | 0.5039 | 0.5443 | ||
JAPAN | 30.9200 | 30.7700 | 30.1500 | 32.2900 | 32.2900 |
KENYA | 33.8900 | 33.6500 | 35.4900 | ||
KUWAIT | 115.0700 | 114.7800 | 106.5800 | 120.4900 | 120.4900 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5257 | ||
NEW ZEALAND | 25.2300 | 25.0400 | 24.7900 | 26.4200 | 26.4200 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6400 | 2.4600 | 2.8400 | 2.8400 | |
SINGAPORE | 24.7900 | 24.6700 | 24.6000 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 23.4300 | 23.2400 | 24.5300 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 35.1800 | 34.9200 | 34.8300 | 36.7400 | 36.7400 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 43.7500 | 43.6400 | 43.5010 | 45.4800 | 45.4800 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5535 | 27.7100 | 27.7100 | ||
CANADA | 23.4175 | 27.5500 | 27.5500 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.8300 | 36.0761 | 39.3200 | 39.3200 | |
HONG KONG | 3.8000 | 4.7500 | 4.7500 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9200 | 25.7920 | 32.2400 | 32.2400 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.0960 | 26.3700 | 26.3700 | ||
SAUDI ARABIA | 7.9040 | 9.8800 | 9.8800 | ||
SINGAPORE | 22.0235 | 25.9100 | 25.9100 | ||
SOUTH AFRICA | 2.6100 | 2.3205 | 2.7300 | 2.7300 | |
SWITZERLAND | 35.1800 | 33.6631 | 36.6900 | 36.6900 | |
U.A. EMIRATES | 7.9920 | 9.9900 | 9.9900 | ||
U.K | 43.7500 | 41.6362 | 45.4800 | 45.3800 | |
U.S.A | 35.2100 | 33.7273 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6132 | 26.6132 | 26.3471 | 27.6995 | 27.6995 |
CANADA | 26.4178 | 26.4178 | 26.1536 | 27.4961 | 27.4961 |
CHINA | 5.1158 | 5.1158 | 5.3246 | ||
DENMARK | 5.0464 | 5.0464 | 4.7941 | 5.2524 | 5.2524 |
EMU | 37.7291 | 37.7291 | 37.3518 | 38.8393 | 38.8393 |
HONG KONG | 4.5287 | 4.5287 | 4.3023 | 4.7136 | 4.7136 |
INDIA | 0.5161 | 0.5161 | 0.5372 | ||
JAPAN | 30.6250 | 30.6250 | 30.0125 | 31.8750 | 31.8750 |
NEW ZEALAND | 25.3204 | 25.3204 | 24.0543 | 26.3538 | 26.3538 |
NORWAY | 4.1670 | 4.1670 | 3.9587 | 4.3371 | 4.3371 |
SAUDI ARABIA | 9.3703 | 9.3703 | 9.1829 | 9.7528 | 9.7528 |
SINGAPORE | 24.6651 | 24.6651 | 24.1718 | 25.6719 | 25.6719 |
SOUTH AFRICA | 2.5986 | 2.5986 | 2.5466 | 2.7047 | 2.7047 |
SWEDEN | 3.9356 | 3.9356 | 3.7388 | 4.0962 | 4.0962 |
SWITZERLAND | 34.9721 | 34.9721 | 34.6224 | 36.3996 | 36.3996 |
U.A. EMIRATES | 9.5662 | 9.5662 | 9.0879 | 9.9567 | 9.9567 |
U.K | 43.6434 | 43.6434 | 43.4251 | 44.9276 | 44.9276 |
U.S.A | 35.3302 | 35.3302 | 35.2242 | 36.3698 | 36.4889 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8044 | 26.8044 | 26.6344 | 27.8188 | 27.8188 |
BANGLADESH | 0.4449 | 0.4449 | 0.4629 | ||
BOTSWANA | 3.3244 | 3.3244 | 3.4964 | ||
CANADA | 26.5590 | 26.5590 | 26.3690 | 27.6557 | 27.6557 |
CHINA | 5.1289 | 5.1289 | 5.3655 | ||
DENMARK | 5.0829 | 5.0829 | 5.2732 | ||
EMU | 37.8001 | 37.8001 | 37.5501 | 39.2136 | 39.2136 |
HONG KONG | 4.5518 | 4.5518 | 4.5518 | 4.7420 | 4.7420 |
INDIA | 0.5188 | 0.5188 | 0.5403 | ||
JAPAN | 30.8044 | 30.8044 | 30.6844 | 32.0580 | 32.0580 |
KENYA | 33.7780 | 33.7780 | 35.7173 | ||
MOZAMBIQUE | 0.5003 | 0.5003 | 0.5204 | ||
NEW ZEALAND | 25.4591 | 25.4591 | 25.2191 | 26.5142 | 26.5142 |
NORWAY | 4.1847 | 4.1847 | 4.3627 | ||
SINGAPORE | 24.7721 | 24.7721 | 24.7421 | 25.8423 | 25.8423 |
SOUTH AFRICA | 2.6087 | 2.6087 | 2.5987 | 2.7192 | 2.7192 |
SWEDEN | 3.9542 | 3.9542 | 4.1226 | ||
SWITZERLAND | 35.1569 | 35.1569 | 35.0569 | 36.6137 | 36.6137 |
TANZANIA | 1.5799 | 1.5799 | 1.6462 | ||
THAILAND | 1.0017 | 1.0017 | 1.0396 | ||
U.A. EMIRATES | 9.6336 | 9.6336 | 9.9956 | ||
U.K | 43.6808 | 43.6808 | 43.3808 | 45.3952 | 45.3952 |
U.S.A | 35.3900 | 35.3900 | 35.2900 | 36.7100 | 36.7100 |
UGANDA | 0.9866 | 0.9866 | 1.0263 | ||
ZAMBIA | 3.5639 | 3.5639 | 3.7043 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6500 | 26.5000 | 26.3500 | 27.9500 | 27.9500 |
CANADA | 26.4500 | 26.4000 | 26.1000 | 27.6500 | 27.6500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.7000 | 37.6500 | 37.4500 | 39.2500 | 39.2500 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5270 | 0.5220 | 0.5460 | 0.5460 | |
JAPAN | 30.7000 | 30.5500 | 29.9500 | 32.0500 | 32.0500 |
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 | 35.0000 | 34.8000 | 34.7000 | 36.7000 | 36.7000 |
U.K | 43.6500 | 43.5500 | 43.4000 | 45.4000 | 45.4000 |
U.S.A | 35.3000 | 35.2000 | 35.1500 | 36.7000 | 36.8500 |