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: 19.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5004 | 26.3794 | 26.1940 | 27.7367 | 27.7367 |
CANADA | 26.4938 | 26.1098 | 26.0001 | 27.7556 | 27.7556 |
CHINA | 5.0318 | 4.9877 | 4.7559 | 5.4907 | 5.4907 |
DENMARK | 4.9871 | 4.9298 | 4.8726 | 5.2942 | 5.2942 |
EMU | 37.6833 | 37.5692 | 37.4551 | 39.0142 | 39.0142 |
HONG KONG | 4.5172 | 4.4562 | 4.4234 | 4.7611 | 4.7611 |
INDIA | 0.5120 | 0.5066 | 0.5397 | ||
JAPAN | 30.6562 | 30.4973 | 30.1796 | 32.3081 | 32.3081 |
KENYA | 34.4364 | 35.4024 | |||
MALAGASY | 1.1791 | ||||
NEW ZEALAND | 25.0359 | 24.9320 | 24.6723 | 26.3343 | 26.3343 |
NORWAY | 4.0962 | 4.0576 | 3.9976 | 4.3575 | 4.3575 |
SAUDI ARABIA | 9.3732 | 9.3130 | 9.2567 | 10.0697 | 10.0697 |
SINGAPORE | 24.6466 | 24.5192 | 24.4173 | 25.8701 | 25.8701 |
SOUTH AFRICA | 2.5724 | 2.5322 | 2.5188 | 2.7203 | 2.7203 |
SWEDEN | 3.8856 | 3.8408 | 3.7920 | 4.1378 | 4.1378 |
SWITZERLAND | 34.9420 | 34.6892 | 34.4361 | 36.5682 | 36.5682 |
U.A. EMIRATES | 9.5098 | 9.4603 | 8.9155 | 10.0200 | 10.0200 |
U.K | 43.3197 | 43.1311 | 43.0433 | 44.8730 | 44.8730 |
U.S.A | 35.4948 | 35.2803 | 35.2088 | 36.6279 | 36.7780 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3200 | 26.1300 | 27.7000 | 27.7000 |
BAHRAIN | 93.5300 | 92.8600 | 97.9400 | ||
CANADA | 26.6600 | 26.5800 | 26.2600 | 27.7700 | 27.7700 |
CHINA | 5.1200 | 5.3900 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 37.6100 | 37.5200 | 37.4000 | 39.1000 | 39.1000 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5123 | 0.5046 | 0.5450 | ||
JAPAN | 30.8000 | 30.6500 | 30.0300 | 32.1700 | 32.1700 |
KENYA | 34.0100 | 33.7700 | 35.6100 | ||
KUWAIT | 115.4300 | 115.1400 | 106.9200 | 120.8700 | 120.8700 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0495 | 0.0463 | 0.0524 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5276 | ||
NEW ZEALAND | 25.1300 | 24.9400 | 24.6900 | 26.3100 | 26.3100 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 33.5400 | 33.2900 | 35.4900 | ||
SAUDI ARABIA | 9.3700 | 9.2900 | 9.1400 | 9.9200 | 9.9200 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 24.7600 | 24.6400 | 24.5700 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7200 | 2.7200 |
SRI LANKA | 23.5300 | 23.3400 | 24.6400 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 35.0300 | 34.7700 | 34.6800 | 36.5900 | 36.5900 |
TANZANIA | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.5800 | 9.4600 | 8.8700 | 10.0300 | 10.0300 |
U.K | 43.4000 | 43.2900 | 43.1470 | 45.1100 | 45.1100 |
U.S.A | 35.3400 | 35.1900 | 36.7400 | 36.8970 | |
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 | 23.5025 | 27.6500 | 27.6500 | ||
CANADA | 23.5620 | 27.7200 | 27.7200 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.6100 | 36.0302 | 39.1000 | 39.2700 | |
HONG KONG | 3.8160 | 4.7700 | 4.7700 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8000 | 25.6960 | 32.1200 | 32.1200 | |
NEW ZEALAND | 21.0080 | 26.2600 | 26.2600 | ||
SAUDI ARABIA | 7.9360 | 9.9200 | 9.9200 | ||
SINGAPORE | 21.9980 | 25.8800 | 25.8800 | ||
SOUTH AFRICA | 2.6000 | 2.3120 | 2.7200 | 2.7200 | |
SWITZERLAND | 35.0300 | 33.5255 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 8.0240 | 10.0300 | 10.0300 | ||
U.K | 43.4000 | 41.2967 | 45.1100 | 45.0100 | |
U.S.A | 35.3400 | 33.8530 | 36.7400 | 36.8970 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5624 | 26.5624 | 26.2968 | 27.6466 | 27.6466 |
CANADA | 26.9305 | 26.9305 | 26.6612 | 28.0297 | 28.0297 |
CHINA | 5.1300 | 5.1300 | 5.3394 | ||
DENMARK | 5.0624 | 5.0624 | 4.8093 | 5.2690 | 5.2690 |
EMU | 37.8489 | 37.8489 | 37.4704 | 38.9627 | 38.9627 |
HONG KONG | 4.5362 | 4.5362 | 4.3094 | 4.7213 | 4.7213 |
INDIA | 0.5180 | 0.5180 | 0.5391 | ||
JAPAN | 31.1345 | 31.1345 | 30.5118 | 32.4053 | 32.4053 |
NEW ZEALAND | 25.3381 | 25.3381 | 24.0712 | 26.3723 | 26.3723 |
NORWAY | 4.1581 | 4.1581 | 3.9502 | 4.3279 | 4.3279 |
SAUDI ARABIA | 9.3851 | 9.3851 | 9.1974 | 9.7682 | 9.7682 |
SINGAPORE | 24.7935 | 24.7935 | 24.2976 | 25.8055 | 25.8055 |
SOUTH AFRICA | 2.6110 | 2.6110 | 2.5588 | 2.7176 | 2.7176 |
SWEDEN | 3.9532 | 3.9532 | 3.7556 | 4.1146 | 4.1146 |
SWITZERLAND | 35.0943 | 35.0943 | 34.7433 | 36.5267 | 36.5267 |
U.A. EMIRATES | 9.5796 | 9.5796 | 9.1006 | 9.9706 | 9.9706 |
U.K | 43.6689 | 43.6689 | 43.4505 | 44.9539 | 44.9539 |
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 | 26.7168 | 26.7168 | 26.5468 | 27.7312 | 27.7312 |
BANGLADESH | 0.4463 | 0.4463 | 0.4643 | ||
BOTSWANA | 3.3333 | 3.3333 | 3.5094 | ||
CANADA | 27.0426 | 27.0426 | 26.8526 | 28.1633 | 28.1633 |
CHINA | 5.1396 | 5.1396 | 5.3738 | ||
DENMARK | 5.0918 | 5.0918 | 5.2831 | ||
EMU | 37.8675 | 37.8675 | 37.6175 | 39.2827 | 39.2827 |
HONG KONG | 4.5556 | 4.5556 | 4.5556 | 4.7459 | 4.7459 |
INDIA | 0.5202 | 0.5202 | 0.5417 | ||
JAPAN | 31.2835 | 31.2835 | 31.1635 | 32.5544 | 32.5544 |
KENYA | 33.7317 | 33.7317 | 35.6683 | ||
MOZAMBIQUE | 0.4989 | 0.4989 | 0.5190 | ||
NEW ZEALAND | 25.4558 | 25.4558 | 25.2158 | 26.5140 | 26.5140 |
NORWAY | 4.1697 | 4.1697 | 4.3477 | ||
SINGAPORE | 24.8930 | 24.8930 | 24.8630 | 25.9690 | 25.9690 |
SOUTH AFRICA | 2.6200 | 2.6200 | 2.6100 | 2.7313 | 2.7313 |
SWEDEN | 3.9660 | 3.9660 | 4.1356 | ||
SWITZERLAND | 35.2400 | 35.2400 | 35.1400 | 36.6884 | 36.6884 |
TANZANIA | 1.5815 | 1.5815 | 1.6478 | ||
THAILAND | 1.0045 | 1.0045 | 1.0426 | ||
U.A. EMIRATES | 9.6406 | 9.6406 | 10.0003 | ||
U.K | 43.6382 | 43.6382 | 43.3382 | 45.3611 | 45.3611 |
U.S.A | 35.4100 | 35.4100 | 35.3100 | 36.7300 | 36.7300 |
UGANDA | 0.9795 | 0.9795 | 1.0189 | ||
ZAMBIA | 3.5732 | 3.5732 | 3.7139 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4500 | 26.3000 | 27.9000 | 27.9000 |
CANADA | 26.5500 | 26.4500 | 26.1500 | 28.1500 | 28.1500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.7500 | 37.7000 | 37.5000 | 39.3000 | 39.3000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5272 | 0.5222 | 0.5462 | 0.5462 | |
JAPAN | 31.2000 | 31.0500 | 30.4500 | 32.5500 | 32.5500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.9000 | 24.8000 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7600 | 2.7600 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1000 | 34.9000 | 34.8000 | 36.8000 | 36.8000 |
U.K | 43.6000 | 43.5000 | 43.3500 | 45.3500 | 45.3500 |
U.S.A | 35.3000 | 35.2000 | 35.1500 | 36.7000 | 36.8500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4992 | 26.2992 | 25.0492 | 27.6592 | 27.6592 |
CANADA | 26.8535 | 26.5235 | 28.0335 | 28.0335 | |
CHINA | 5.1677 | 5.4277 | |||
EMU | 37.4682 | 37.3182 | 37.0682 | 39.0342 | 38.9842 |
HONG KONG | 4.5476 | 4.6976 | |||
INDIA | 0.5150 | 0.5410 | |||
JAPAN | 31.0387 | 32.4447 | |||
KENYA | 33.8531 | 35.1931 | |||
MALAGASY | 1.1748 | ||||
NEW ZEALAND | 25.4162 | 26.2612 | |||
SAUDI ARABIA | 9.4079 | 9.7199 | |||
SINGAPORE | 24.6871 | 24.3871 | 24.2871 | 25.8411 | 25.8411 |
SOUTH AFRICA | 2.6068 | 2.4068 | 2.7308 | 2.7308 | |
SWITZERLAND | 34.8770 | 36.4700 | |||
U.A. EMIRATES | 9.6121 | 8.9121 | 9.9121 | 9.9121 | |
U.K | 43.3553 | 43.2053 | 42.7553 | 45.1353 | 45.0353 |
U.S.A | 35.1545 | 35.0545 | 35.0045 | 36.5500 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6600 | 26.4400 | 26.4400 | 27.9000 | 27.9000 |
CANADA | 26.6600 | 26.5900 | 26.5900 | 28.2800 | 28.2800 |
DENMARK | 5.1100 | 5.0400 | 5.0400 | 5.3900 | 5.3900 |
EMU | 37.7200 | 37.4700 | 37.4700 | 39.3200 | 39.3200 |
HONG KONG | 4.5600 | 4.5300 | 4.5300 | 4.8100 | 4.8100 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 31.3500 | 30.8100 | 30.8100 | 32.8000 | 32.8000 |
NEW ZEALAND | 25.6200 | 25.2300 | 25.2300 | 26.9900 | 26.9900 |
SINGAPORE | 24.9200 | 24.8700 | 24.8700 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.6000 | 2.5200 | 2.5200 | 2.7800 | 2.7800 |
SWITZERLAND | 35.0900 | 34.7300 | 34.7300 | 36.8900 | 36.8900 |
U.K | 43.4300 | 43.2100 | 43.2100 | 45.4300 | 45.4300 |
U.S.A | 35.2900 | 35.2000 | 35.2000 | 36.7300 | 36.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6100 | 26.2200 | 26.2200 | 27.7200 | 27.7200 |
BAHRAIN | 93.4900 | 92.0900 | 92.0900 | 97.3900 | 97.3900 |
CANADA | 26.9700 | 26.5600 | 26.5600 | 28.0900 | 28.0900 |
CHINA | 5.1700 | 5.0900 | 5.3800 | 5.3800 | |
DENMARK | 5.0800 | 4.9900 | 4.9900 | 5.2800 | 5.2800 |
EMU | 37.8000 | 37.6100 | 37.6100 | 39.1800 | 39.1800 |
HONG KONG | 4.5500 | 4.4800 | 4.4800 | 4.7300 | 4.7300 |
INDIA | 0.5202 | 0.5100 | 0.5419 | 0.5419 | |
JAPAN | 31.1700 | 30.7000 | 30.7000 | 32.4700 | 32.4700 |
KENYA | 33.8800 | 35.2900 | 35.2900 | ||
KUWAIT | 115.5100 | 113.7700 | 113.7700 | 120.3200 | 120.3200 |
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 25.4000 | 25.0200 | 25.0200 | 26.4600 | 26.4600 |
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3400 | 4.3400 |
SAUDI ARABIA | 9.4000 | 9.2600 | 9.2600 | 9.7900 | 9.9500 |
SEYCHELLES | 2.5600 | 2.6700 | 2.6700 | ||
SINGAPORE | 24.8200 | 24.4500 | 24.4500 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.9600 | 3.9000 | 3.9000 | 4.1200 | 4.1200 |
SWITZERLAND | 35.1500 | 34.6200 | 34.6200 | 36.6100 | 36.6100 |
U.A. EMIRATES | 9.6000 | 9.4500 | 9.4500 | 10.0000 | 10.0000 |
U.K | 43.6100 | 43.3900 | 43.3900 | 45.2000 | 45.2000 |
U.S.A | 35.3400 | 35.2700 | 35.2700 | 36.6300 | 36.8498 |
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 | 27.0500 | 26.6500 | 28.1500 | 28.1500 | |
CHINA | 5.1300 | 5.4000 | |||
DENMARK | 5.0800 | 4.8300 | 5.3200 | 5.3200 | |
EMU | 37.8000 | 37.5500 | 39.2000 | 39.2000 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.2000 | 30.3500 | 32.5000 | 32.5000 | |
NEW ZEALAND | 25.3500 | 26.5000 | |||
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 24.9000 | 24.7000 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1500 | 34.7000 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.6000 | 43.3500 | 45.3000 | 45.3000 | |
U.S.A | 35.3500 | 35.1500 | 36.7000 | 36.8500 |