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: 20.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6855 | 26.3000 | 27.8700 | 27.8700 | |
CANADA | 26.4058 | 26.1400 | 27.6500 | 27.6500 | |
CHINA | 5.3816 | 5.0000 | 5.6500 | 5.6500 | |
DENMARK | 5.0445 | 4.0000 | 5.3100 | 5.3100 | |
EMU | 37.8486 | 37.4900 | 39.1200 | 39.1200 | |
HONG KONG | 4.5220 | 4.3700 | 4.7600 | 4.7600 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 30.7776 | 29.9300 | 32.0600 | 32.0600 | |
NEW ZEALAND | 25.2130 | 23.0000 | 26.5400 | 26.5400 | |
NORWAY | 4.1720 | 3.0000 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 9.4545 | 9.1300 | 9.9000 | 9.9000 | |
SINGAPORE | 24.7433 | 24.5900 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.5976 | 2.5600 | 2.7200 | 2.7300 | |
SWEDEN | 3.9140 | 3.0000 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.1003 | 34.7100 | 36.6200 | 36.6200 | |
U.A. EMIRATES | 9.5596 | 8.8500 | 10.0100 | 10.0100 | |
U.K | 43.8117 | 43.3600 | 45.2600 | 45.2600 | |
U.S.A | 35.4105 | 35.1500 | 36.6000 | 36.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2779 | 27.5905 | |||
CANADA | 26.0810 | 27.4226 | |||
CHINA | 5.3336 | ||||
EMU | 37.4362 | 37.2864 | 38.7220 | 38.9272 | |
HONG KONG | 4.5192 | 4.6740 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 30.5473 | 31.9123 | |||
KENYA | 33.7432 | 35.6655 | |||
SAUDI ARABIA | 9.3459 | 10.0185 | |||
SINGAPORE | 24.6012 | 25.8654 | |||
SOUTH AFRICA | 2.5889 | 2.7065 | |||
SWEDEN | 3.9254 | 4.1293 | |||
SWITZERLAND | 34.8847 | 36.4224 | |||
U.A. EMIRATES | 9.5451 | 10.0915 | |||
U.K | 43.2805 | 43.1074 | 44.7623 | 45.0085 | |
U.S.A | 35.0592 | 35.0592 | 36.2600 | 36.6044 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6714 | 26.5497 | 26.3630 | 27.9157 | 27.9157 |
CANADA | 26.3965 | 26.0139 | 25.9046 | 27.6537 | 27.6537 |
CHINA | 5.0190 | 4.9750 | 4.7438 | 5.4767 | 5.4767 |
DENMARK | 5.0012 | 4.9439 | 4.8864 | 5.3093 | 5.3093 |
EMU | 37.7933 | 37.6789 | 37.5645 | 39.1281 | 39.1281 |
HONG KONG | 4.5114 | 4.4505 | 4.4177 | 4.7551 | 4.7551 |
INDIA | 0.5125 | 0.5071 | 0.5402 | ||
JAPAN | 30.5685 | 30.4101 | 30.0933 | 32.2157 | 32.2157 |
KENYA | 34.3913 | 35.3559 | |||
MALAGASY | 1.1778 | ||||
NEW ZEALAND | 25.2811 | 25.1763 | 24.9140 | 26.5923 | 26.5923 |
NORWAY | 4.1200 | 4.0812 | 4.0209 | 4.3829 | 4.3829 |
SAUDI ARABIA | 9.3632 | 9.3031 | 9.2469 | 10.0590 | 10.0590 |
SINGAPORE | 24.6744 | 24.5468 | 24.4448 | 25.8992 | 25.8992 |
SOUTH AFRICA | 2.5796 | 2.5392 | 2.5258 | 2.7279 | 2.7279 |
SWEDEN | 3.8884 | 3.8436 | 3.7947 | 4.1408 | 4.1408 |
SWITZERLAND | 34.9863 | 34.7332 | 34.4798 | 36.6146 | 36.6146 |
U.A. EMIRATES | 9.4992 | 9.4497 | 8.9055 | 10.0088 | 10.0088 |
U.K | 43.5603 | 43.3706 | 43.2824 | 45.1222 | 45.1222 |
U.S.A | 35.4551 | 35.2408 | 35.1694 | 36.5869 | 36.7369 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6200 | 26.4900 | 26.3000 | 27.8700 | 27.8700 |
BAHRAIN | 93.3900 | 92.7200 | 97.7900 | ||
CANADA | 26.5400 | 26.4600 | 26.1400 | 27.6500 | 27.6500 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 37.7100 | 37.6200 | 37.4900 | 39.2000 | 39.2000 |
HONG KONG | 4.5000 | 4.4800 | 4.3700 | 4.7600 | 4.7600 |
INDIA | 0.5128 | 0.5051 | 0.5455 | ||
JAPAN | 30.7000 | 30.5500 | 29.9300 | 32.0600 | 32.0600 |
KENYA | 34.0100 | 33.7700 | 35.6100 | ||
KUWAIT | 115.2800 | 114.9900 | 106.7800 | 120.7100 | 120.7100 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0494 | 0.0462 | 0.0523 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5283 | ||
NEW ZEALAND | 25.3500 | 25.1600 | 24.9100 | 26.5400 | 26.5400 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
PAKISTAN | 33.4700 | 33.2200 | 35.4200 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9000 | 9.9000 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 24.7800 | 24.6600 | 24.5900 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 23.5100 | 23.3200 | 24.6200 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 35.0600 | 34.8000 | 34.7100 | 36.6200 | 36.6200 |
TANZANIA | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.5600 | 9.4400 | 8.8500 | 10.0100 | 10.0100 |
U.K | 43.6200 | 43.5100 | 43.3670 | 45.3400 | 45.3400 |
U.S.A | 35.3000 | 35.1500 | 36.6900 | 36.8550 | |
UGANDA | 1.0000 | 0.9800 | 1.0500 | ||
ZAMBIA | 3.5600 | 3.4980 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6470 | 27.8200 | 27.8200 | ||
CANADA | 23.4600 | 27.6000 | 27.6000 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.7100 | 35.9660 | 39.2000 | 39.2000 | |
HONG KONG | 3.8080 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7000 | 25.6080 | 32.0100 | 32.0100 | |
NEW ZEALAND | 21.1920 | 26.4900 | 26.4900 | ||
SAUDI ARABIA | 7.9200 | 9.9000 | 9.9000 | ||
SINGAPORE | 22.0150 | 25.9000 | 25.9000 | ||
SOUTH AFRICA | 2.6100 | 2.3205 | 2.7300 | 2.7300 | |
SWITZERLAND | 35.0600 | 33.5530 | 36.5700 | 36.5700 | |
U.A. EMIRATES | 8.0080 | 10.0100 | 10.0100 | ||
U.K | 43.6200 | 41.5077 | 45.3400 | 45.2400 | |
U.S.A | 35.3000 | 33.8145 | 36.6900 | 36.8550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4533 | 26.4533 | 26.1888 | 27.5331 | 27.5331 |
CANADA | 26.5244 | 26.5244 | 26.2592 | 27.6071 | 27.6071 |
CHINA | 5.1305 | 5.1305 | 5.3399 | ||
DENMARK | 5.0348 | 5.0348 | 4.7830 | 5.2403 | 5.2403 |
EMU | 37.6437 | 37.6437 | 37.2673 | 38.7515 | 38.7515 |
HONG KONG | 4.5358 | 4.5358 | 4.3090 | 4.7209 | 4.7209 |
INDIA | 0.5159 | 0.5159 | 0.5369 | ||
JAPAN | 30.7427 | 30.7427 | 30.1279 | 31.9976 | 31.9976 |
NEW ZEALAND | 25.1235 | 25.1235 | 23.8673 | 26.1489 | 26.1489 |
NORWAY | 4.1439 | 4.1439 | 3.9367 | 4.3130 | 4.3130 |
SAUDI ARABIA | 9.3851 | 9.3851 | 9.1974 | 9.7682 | 9.7682 |
SINGAPORE | 24.6476 | 24.6476 | 24.1547 | 25.6536 | 25.6536 |
SOUTH AFRICA | 2.5907 | 2.5907 | 2.5389 | 2.6965 | 2.6965 |
SWEDEN | 3.9340 | 3.9340 | 3.7373 | 4.0946 | 4.0946 |
SWITZERLAND | 34.9513 | 34.9513 | 34.6018 | 36.3779 | 36.3779 |
U.A. EMIRATES | 9.5796 | 9.5796 | 9.1006 | 9.9706 | 9.9706 |
U.K | 43.4318 | 43.4318 | 43.2147 | 44.7099 | 44.7099 |
U.S.A | 35.3795 | 35.3795 | 35.2733 | 36.4206 | 36.5398 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6248 | 26.6248 | 26.4548 | 27.6357 | 27.6357 |
BANGLADESH | 0.4451 | 0.4451 | 0.4635 | ||
BOTSWANA | 3.3192 | 3.3192 | 3.4910 | ||
CANADA | 26.6403 | 26.6403 | 26.4503 | 27.7436 | 27.7436 |
CHINA | 5.1418 | 5.1418 | 5.3774 | ||
DENMARK | 5.0649 | 5.0649 | 5.2553 | ||
EMU | 37.6656 | 37.6656 | 37.4156 | 39.0734 | 39.0734 |
HONG KONG | 4.5551 | 4.5551 | 4.5551 | 4.7454 | 4.7454 |
INDIA | 0.5178 | 0.5178 | 0.5392 | ||
JAPAN | 30.8569 | 30.8569 | 30.7369 | 32.1230 | 32.1230 |
KENYA | 33.7317 | 33.7317 | 35.6683 | ||
MOZAMBIQUE | 0.4992 | 0.4992 | 0.5192 | ||
NEW ZEALAND | 25.2257 | 25.2257 | 24.9857 | 26.2826 | 26.2826 |
NORWAY | 4.1576 | 4.1576 | 4.3346 | ||
SINGAPORE | 24.7304 | 24.7304 | 24.7004 | 25.7985 | 25.7985 |
SOUTH AFRICA | 2.6005 | 2.6005 | 2.5905 | 2.7106 | 2.7106 |
SWEDEN | 3.9477 | 3.9477 | 4.1164 | ||
SWITZERLAND | 35.1139 | 35.1139 | 35.0139 | 36.5283 | 36.5283 |
TANZANIA | 1.5808 | 1.5808 | 1.6471 | ||
THAILAND | 1.0006 | 1.0006 | 1.0385 | ||
U.A. EMIRATES | 9.6396 | 9.6396 | 10.0011 | ||
U.K | 43.4222 | 43.4222 | 43.1222 | 45.1261 | 45.1261 |
U.S.A | 35.4100 | 35.4100 | 35.3100 | 36.7300 | 36.7300 |
UGANDA | 0.9822 | 0.9822 | 1.0217 | ||
ZAMBIA | 3.5768 | 3.5768 | 3.7176 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.3500 | 26.2000 | 27.8000 | 27.8000 |
CANADA | 26.5500 | 26.5000 | 26.2000 | 27.7500 | 27.7500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.6000 | 37.5500 | 37.3500 | 39.1500 | 39.1500 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5270 | 0.5220 | 0.5460 | 0.5460 | |
JAPAN | 30.8000 | 30.6500 | 30.0500 | 32.1500 | 32.1500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.7500 | 24.6500 | 24.5500 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.5900 | 2.5700 | 2.5400 | 2.7400 | 2.7400 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.0000 | 34.8000 | 34.7000 | 36.7000 | 36.7000 |
U.K | 43.4000 | 43.3000 | 43.1500 | 45.1500 | 45.1500 |
U.S.A | 35.3500 | 35.2500 | 35.2000 | 36.7500 | 36.9000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4185 | 26.2185 | 24.9685 | 27.5785 | 27.5785 |
CANADA | 26.4713 | 26.1413 | 27.6513 | 27.6513 | |
CHINA | 5.1755 | 5.4355 | |||
EMU | 37.3026 | 37.1526 | 36.9026 | 38.8686 | 38.8186 |
HONG KONG | 4.5537 | 4.7037 | |||
INDIA | 0.5133 | 0.5393 | |||
JAPAN | 30.6499 | 32.0559 | |||
KENYA | 33.9013 | 35.2413 | |||
MALAGASY | 1.1781 | ||||
NEW ZEALAND | 25.2045 | 26.0495 | |||
SAUDI ARABIA | 9.4213 | 9.7333 | |||
SINGAPORE | 24.5752 | 24.2752 | 24.1752 | 25.7292 | 25.7292 |
SOUTH AFRICA | 2.5891 | 2.3891 | 2.7131 | 2.7131 | |
SWITZERLAND | 34.7738 | 36.3668 | |||
U.A. EMIRATES | 9.6257 | 8.9257 | 9.9257 | 9.9257 | |
U.K | 43.1764 | 43.0264 | 42.5764 | 44.9564 | 44.8564 |
U.S.A | 35.2045 | 35.1045 | 35.0545 | 36.6000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.3400 | 26.3400 | 27.7900 | 27.7900 |
CANADA | 26.2600 | 26.1900 | 26.1900 | 27.8500 | 27.8500 |
DENMARK | 5.0800 | 5.0100 | 5.0100 | 5.3600 | 5.3600 |
EMU | 37.5300 | 37.2800 | 37.2800 | 39.1200 | 39.1200 |
HONG KONG | 4.5600 | 4.5300 | 4.5300 | 4.8100 | 4.8100 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.9600 | 30.4300 | 30.4300 | 32.4000 | 32.4000 |
NEW ZEALAND | 25.3900 | 25.0100 | 25.0100 | 26.7600 | 26.7600 |
SINGAPORE | 24.7800 | 24.7300 | 24.7300 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.5800 | 2.5000 | 2.5000 | 2.7600 | 2.7600 |
SWITZERLAND | 34.9600 | 34.6000 | 34.6000 | 36.7500 | 36.7500 |
U.K | 43.2100 | 42.9900 | 42.9900 | 45.2000 | 45.2000 |
U.S.A | 35.2900 | 35.2000 | 35.2000 | 36.7300 | 36.8400 |