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: 18.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7200 | 26.5500 | 27.7300 | 27.7300 | |
CANADA | 27.0400 | 26.8500 | 28.1600 | 28.1600 | |
EMU | 37.8700 | 37.6200 | 39.2800 | 39.2800 | |
HONG KONG | 4.5600 | 4.5600 | 4.7500 | 4.7500 | |
JAPAN | 31.2800 | 31.1600 | 32.5500 | 32.5500 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 24.8900 | 24.8600 | 25.9700 | 25.9700 | |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.7200 | 2.7300 | |
SWITZERLAND | 35.2400 | 35.1400 | 36.6900 | 36.6900 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.6400 | 43.3400 | 45.3600 | 45.3600 | |
U.S.A | 35.4100 | 35.3100 | 36.7300 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2986 | 26.2738 | 25.9832 | 27.8336 | 27.8336 |
BAHRAIN | 93.4829 | 92.7449 | 98.4031 | ||
BANGLADESH | 0.4512 | 0.4384 | 0.4652 | ||
CANADA | 26.7547 | 26.5431 | 28.2099 | ||
CHINA | 5.1201 | 5.3843 | |||
DENMARK | 5.2075 | 5.1375 | 5.3825 | ||
EMU | 37.6924 | 37.5581 | 37.5257 | 39.2867 | 39.2867 |
HONG KONG | 4.6190 | 4.5449 | 4.4140 | 4.7576 | 4.7576 |
JAPAN | 31.1684 | 31.0528 | 32.6185 | ||
PAKISTAN | 33.6326 | 33.5838 | 35.5384 | ||
SAUDI ARABIA | 9.3739 | 9.3146 | 9.1154 | 9.9254 | 9.9254 |
SINGAPORE | 24.7782 | 24.6678 | 24.5112 | 26.0710 | 26.0710 |
SOUTH AFRICA | 2.5904 | 2.5567 | 2.5273 | 2.7451 | 2.7451 |
SWITZERLAND | 35.3429 | 35.1598 | 36.6248 | ||
U.A. EMIRATES | 9.4984 | 9.4484 | 10.0284 | ||
U.K | 43.5034 | 43.4638 | 43.2300 | 45.3235 | 45.3235 |
U.S.A | 35.1505 | 35.0684 | 34.9567 | 36.7200 | 36.8750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4600 | 26.4200 | 26.3300 | 27.7800 | 27.7800 |
CANADA | 26.8200 | 26.6900 | 26.5700 | 28.1600 | 28.1600 |
CHINA | 5.1400 | 5.0700 | 5.4000 | ||
DENMARK | 5.0400 | 5.0300 | 4.9900 | 5.2900 | 5.2900 |
EMU | 37.8700 | 37.7100 | 37.5100 | 38.9900 | 38.9900 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7400 | 4.7400 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 31.0700 | 30.7800 | 30.6300 | 32.4700 | 32.4700 |
NEW ZEALAND | 25.2400 | 25.0000 | 25.0000 | 26.5000 | 26.5000 |
SAUDI ARABIA | 9.3400 | 9.2100 | 9.2600 | 9.8100 | 9.8100 |
SINGAPORE | 24.7000 | 24.5200 | 24.4700 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.9500 | 3.9300 | 3.8900 | 4.1200 | 4.1200 |
SWITZERLAND | 34.9500 | 34.8800 | 34.7800 | 36.6900 | 36.6900 |
U.A. EMIRATES | 9.5600 | 9.4700 | 9.4300 | 9.9900 | 9.9900 |
U.K | 43.6800 | 43.4500 | 43.2600 | 44.9700 | 44.9700 |
U.S.A | 35.4000 | 35.3000 | 35.2200 | 36.4500 | 36.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5400 | 26.2200 | 27.7900 | 27.7900 | |
CANADA | 27.0400 | 26.6300 | 28.1700 | 28.1700 | |
DENMARK | 5.0800 | 4.9300 | 5.3200 | 5.3200 | |
EMU | 37.7800 | 37.5600 | 39.2700 | 39.2700 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5144 | 0.5472 | |||
JAPAN | 31.1700 | 30.3900 | 32.5500 | 32.5500 | |
NEW ZEALAND | 25.3300 | 24.8900 | 26.5200 | 26.5200 | |
NORWAY | 4.1300 | 4.0100 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.3600 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 24.8900 | 24.7000 | 26.0600 | 26.0600 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1400 | 34.7900 | 36.7000 | 36.7000 | |
U.A. EMIRATES | 9.5700 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.5800 | 43.3290 | 45.3000 | 45.3000 | |
U.S.A | 35.3200 | 35.1700 | 36.7200 | 36.8760 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4148 | 26.2648 | 26.0648 | 27.7273 | 27.7273 |
CANADA | 26.5396 | 26.4396 | 26.1896 | 28.1721 | 28.1721 |
CHINA | 5.1127 | 5.4032 | |||
DENMARK | 5.1109 | 5.3831 | |||
EMU | 37.7776 | 37.6776 | 37.5276 | 39.1867 | 39.1867 |
HONG KONG | 4.5269 | 4.4969 | 4.3969 | 4.7646 | 4.7646 |
INDIA | 0.5157 | 0.5082 | 0.5486 | ||
JAPAN | 31.0009 | 30.3109 | 29.5109 | 32.6298 | 32.6298 |
NEW ZEALAND | 25.2091 | 25.1091 | 24.6091 | 26.5104 | 26.5104 |
NORWAY | 4.0917 | 4.3509 | 4.3509 | ||
SAUDI ARABIA | 9.3620 | 9.2920 | 9.0420 | 10.0438 | 10.0438 |
SINGAPORE | 24.7897 | 24.6697 | 24.6447 | 25.9574 | 25.9574 |
SOUTH AFRICA | 2.6078 | 2.5778 | 2.4278 | 2.7450 | 2.7450 |
SWEDEN | 3.9378 | 4.2165 | |||
SWITZERLAND | 35.0637 | 34.8137 | 34.5637 | 36.6084 | 36.6084 |
U.A. EMIRATES | 9.5648 | 9.5648 | 8.8648 | 10.0675 | 10.0675 |
U.K | 43.6047 | 43.5047 | 43.2547 | 45.3272 | 45.3272 |
U.S.A | 35.3046 | 35.2146 | 35.1346 | 36.7200 | 36.8700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7151 | 26.7151 | 27.6840 | ||
BANGLADESH | 0.4538 | 0.4538 | 0.4703 | ||
CANADA | 27.1810 | 27.1810 | 28.1669 | ||
DENMARK | 5.1089 | 5.1089 | 5.2942 | ||
EMU | 38.0963 | 38.0963 | 37.9978 | 39.3760 | 39.3760 |
HONG KONG | 4.5786 | 4.5786 | 4.7447 | ||
INDIA | 0.5260 | 0.5260 | 0.5451 | ||
JAPAN | 31.4609 | 31.4609 | 32.6020 | ||
NORWAY | 4.1948 | 4.1948 | 4.3470 | ||
SINGAPORE | 25.0849 | 25.0849 | 25.9947 | ||
SOUTH AFRICA | 2.6638 | 2.6638 | 2.7604 | ||
SWEDEN | 3.9914 | 3.9914 | 4.1361 | ||
SWITZERLAND | 35.4164 | 35.4164 | 36.7009 | ||
U.K | 43.9531 | 43.9531 | 43.8396 | 45.4296 | 45.4296 |
U.S.A | 35.6040 | 35.6040 | 35.5120 | 36.8000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6089 | 26.2200 | 27.7900 | 27.7900 | |
CANADA | 26.9024 | 26.6300 | 28.1700 | 28.1700 | |
CHINA | 5.3816 | 5.0000 | 5.6500 | 5.6500 | |
DENMARK | 5.0540 | 4.0000 | 5.3200 | 5.3200 | |
EMU | 37.9163 | 37.5600 | 39.1900 | 39.1900 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 31.2480 | 30.3900 | 32.5500 | 32.5500 | |
NEW ZEALAND | 25.1940 | 23.0000 | 26.5200 | 26.5200 | |
NORWAY | 4.1624 | 3.0000 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.4641 | 9.1300 | 9.9100 | 9.9100 | |
SINGAPORE | 24.8482 | 24.7000 | 26.0600 | 26.0600 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 3.9235 | 3.0000 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1770 | 34.7900 | 36.7000 | 36.7000 | |
U.A. EMIRATES | 9.5691 | 8.8600 | 10.0200 | 10.0200 | |
U.K | 43.7730 | 43.3200 | 45.2200 | 45.2200 | |
U.S.A | 35.5556 | 35.1700 | 36.7500 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2235 | 27.5334 | |||
CANADA | 26.5864 | 27.9434 | |||
CHINA | 5.3445 | ||||
EMU | 37.5343 | 37.3842 | 38.8270 | 39.0328 | |
HONG KONG | 4.5241 | 4.6791 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 31.0354 | 32.4394 | |||
KENYA | 33.7391 | 35.6610 | |||
SAUDI ARABIA | 9.3535 | 10.0293 | |||
SINGAPORE | 24.7190 | 25.9801 | |||
SOUTH AFRICA | 2.6014 | 2.7207 | |||
SWEDEN | 3.9399 | 4.1465 | |||
SWITZERLAND | 34.9732 | 36.5256 | |||
U.A. EMIRATES | 9.5537 | 10.1007 | |||
U.K | 43.3099 | 43.1367 | 44.7744 | 45.0206 | |
U.S.A | 35.0886 | 35.0886 | 36.2903 | 36.6351 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6097 | 26.4882 | 26.3020 | 27.8511 | 27.8511 |
CANADA | 26.8993 | 26.5095 | 26.3981 | 28.1804 | 28.1804 |
CHINA | 5.0306 | 4.9866 | 4.7547 | 5.4894 | 5.4894 |
DENMARK | 5.0134 | 4.9559 | 4.8983 | 5.3222 | 5.3222 |
EMU | 37.8852 | 37.7705 | 37.6558 | 39.2232 | 39.2232 |
HONG KONG | 4.5176 | 4.4566 | 4.4238 | 4.7615 | 4.7615 |
INDIA | 0.5143 | 0.5089 | 0.5421 | ||
JAPAN | 31.0548 | 30.8938 | 30.5720 | 32.7282 | 32.7282 |
KENYA | 34.4033 | 35.3683 | |||
MALAGASY | 1.1773 | ||||
NEW ZEALAND | 25.2674 | 25.1626 | 24.9004 | 26.5778 | 26.5778 |
NORWAY | 4.1084 | 4.0697 | 4.0095 | 4.3706 | 4.3706 |
SAUDI ARABIA | 9.3734 | 9.3133 | 9.2570 | 10.0700 | 10.0700 |
SINGAPORE | 24.7873 | 24.6591 | 24.5566 | 26.0177 | 26.0177 |
SOUTH AFRICA | 2.5935 | 2.5530 | 2.5395 | 2.7426 | 2.7426 |
SWEDEN | 3.9040 | 3.8590 | 3.8100 | 4.1575 | 4.1575 |
SWITZERLAND | 35.0884 | 34.8345 | 34.5804 | 36.7214 | 36.7214 |
U.A. EMIRATES | 9.5098 | 9.4603 | 8.9155 | 10.0200 | 10.0200 |
U.K | 43.5350 | 43.3454 | 43.2572 | 45.0960 | 45.0960 |
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 | 26.5400 | 26.4100 | 26.2200 | 27.7900 | 27.7900 |
BAHRAIN | 93.4800 | 92.8100 | 97.8800 | ||
CANADA | 27.0400 | 26.9600 | 26.6300 | 28.1700 | 28.1700 |
CHINA | 5.1300 | 5.4000 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 37.7800 | 37.6900 | 37.5600 | 39.2700 | 39.2700 |
HONG KONG | 4.5100 | 4.4900 | 4.3800 | 4.7700 | 4.7700 |
INDIA | 0.5144 | 0.5067 | 0.5472 | ||
JAPAN | 31.1700 | 31.0100 | 30.3900 | 32.5500 | 32.5500 |
KENYA | 33.9900 | 33.7500 | 35.5900 | ||
KUWAIT | 115.4900 | 115.2000 | 106.9700 | 120.9300 | 120.9300 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0494 | 0.0462 | 0.0523 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5271 | ||
NEW ZEALAND | 25.3300 | 25.1400 | 24.8900 | 26.5200 | 26.5200 |
NORWAY | 4.1300 | 4.1000 | 4.0100 | 4.3700 | 4.3700 |
PAKISTAN | 33.5200 | 33.2700 | 35.4700 | ||
SAUDI ARABIA | 9.3600 | 9.2800 | 9.1300 | 9.9100 | 9.9100 |
SEYCHELLES | 2.6500 | 2.4600 | 2.8500 | 2.8500 | |
SINGAPORE | 24.8900 | 24.7700 | 24.7000 | 26.0600 | 26.0600 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.5600 | 23.3700 | 24.6700 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.1400 | 34.8800 | 34.7900 | 36.7000 | 36.7000 |
TANZANIA | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.5700 | 9.4500 | 8.8600 | 10.0200 | 10.0200 |
U.K | 43.5800 | 43.4700 | 43.3290 | 45.3000 | 45.3000 |
U.S.A | 35.3200 | 35.1700 | 36.7200 | 36.8760 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7400 |