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 | 26.2282 | 26.2038 | 25.9147 | 27.7610 | 27.7610 |
BAHRAIN | 93.6065 | 92.8675 | 98.5332 | ||
BANGLADESH | 0.4529 | 0.4401 | 0.4669 | ||
CANADA | 26.3802 | 26.1715 | 27.8258 | ||
CHINA | 5.1268 | 5.3913 | |||
DENMARK | 5.1867 | 5.1167 | 5.3617 | ||
EMU | 37.5374 | 37.4032 | 37.3721 | 39.1270 | 39.1270 |
HONG KONG | 4.6253 | 4.5512 | 4.4202 | 4.7641 | 4.7641 |
JAPAN | 30.7919 | 30.6836 | 32.2307 | ||
PAKISTAN | 33.6366 | 33.5878 | 35.5426 | ||
SAUDI ARABIA | 9.3824 | 9.3230 | 9.1237 | 9.9343 | 9.9343 |
SINGAPORE | 24.6638 | 24.5541 | 24.4001 | 25.9519 | 25.9519 |
SOUTH AFRICA | 2.5750 | 2.5413 | 2.5118 | 2.7287 | 2.7287 |
SWITZERLAND | 35.2434 | 35.0608 | 36.5217 | ||
U.A. EMIRATES | 9.5109 | 9.4609 | 10.0409 | ||
U.K | 43.3313 | 43.2918 | 43.0600 | 45.1462 | 45.1462 |
U.S.A | 35.1990 | 35.1169 | 35.0048 | 36.7700 | 36.9250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3600 | 26.3200 | 26.2300 | 27.6800 | 27.6800 |
CANADA | 26.4100 | 26.2900 | 26.1600 | 27.7300 | 27.7300 |
CHINA | 5.1300 | 5.0500 | 5.3800 | ||
DENMARK | 5.0100 | 5.0000 | 4.9700 | 5.2600 | 5.2600 |
EMU | 37.6800 | 37.5200 | 37.3200 | 38.8000 | 38.8000 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7400 | 4.7400 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 30.6500 | 30.3600 | 30.2200 | 32.0300 | 32.0300 |
NEW ZEALAND | 25.0200 | 24.7900 | 24.7900 | 26.2700 | 26.2700 |
SAUDI ARABIA | 9.3400 | 9.2100 | 9.2600 | 9.8100 | 9.8100 |
SINGAPORE | 24.5400 | 24.3700 | 24.3100 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.5800 | 2.5400 | 2.5500 | 2.7100 | 2.7100 |
SWEDEN | 3.9300 | 3.9100 | 3.8700 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8000 | 34.7400 | 34.6400 | 36.5400 | 36.5400 |
U.A. EMIRATES | 9.5600 | 9.4700 | 9.4300 | 9.9900 | 9.9900 |
U.K | 43.4900 | 43.2700 | 43.0700 | 44.7800 | 44.7800 |
U.S.A | 35.4200 | 35.3200 | 35.2400 | 36.4700 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 26.6600 | 26.2600 | 27.7700 | 27.7700 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU | 37.6100 | 37.4000 | 39.1000 | 39.1000 | |
HONG KONG | 4.5100 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.5123 | 0.5450 | |||
JAPAN | 30.8000 | 30.0300 | 32.1700 | 32.1700 | |
NEW ZEALAND | 25.1300 | 24.6900 | 26.3100 | 26.3100 | |
NORWAY | 4.1200 | 4.0000 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.3700 | 9.1400 | 9.9200 | 9.9200 | |
SINGAPORE | 24.7600 | 24.5700 | 25.9300 | 25.9300 | |
SOUTH AFRICA | 2.6000 | 2.5500 | 2.7200 | 2.7200 | |
SWEDEN | 3.9300 | 3.8200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.0300 | 34.6800 | 36.5900 | 36.5900 | |
U.A. EMIRATES | 9.5800 | 8.8700 | 10.0300 | 10.0300 | |
U.K | 43.4000 | 43.1470 | 45.1100 | 45.1100 | |
U.S.A | 35.3400 | 35.1900 | 36.7400 | 36.8970 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3223 | 26.1723 | 25.9723 | 27.6322 | 27.6322 |
CANADA | 26.1414 | 26.0414 | 25.7914 | 27.7632 | 27.7632 |
CHINA | 5.1171 | 5.4077 | |||
DENMARK | 5.0855 | 5.3569 | |||
EMU | 37.5897 | 37.4897 | 37.3397 | 38.9914 | 38.9914 |
HONG KONG | 4.5289 | 4.4989 | 4.3989 | 4.7667 | 4.7667 |
INDIA | 0.5139 | 0.5064 | 0.5467 | ||
JAPAN | 30.6187 | 29.9287 | 29.1287 | 32.2357 | 32.2357 |
NEW ZEALAND | 24.9994 | 24.8994 | 24.3994 | 26.2934 | 26.2934 |
NORWAY | 4.0785 | 4.3373 | 4.3373 | ||
SAUDI ARABIA | 9.3686 | 9.2986 | 9.0486 | 10.0507 | 10.0507 |
SINGAPORE | 24.6558 | 24.5358 | 24.5108 | 25.8191 | 25.8191 |
SOUTH AFRICA | 2.5888 | 2.5588 | 2.4088 | 2.7250 | 2.7250 |
SWEDEN | 3.9198 | 4.1977 | |||
SWITZERLAND | 34.9458 | 34.6958 | 34.4458 | 36.4864 | 36.4864 |
U.A. EMIRATES | 9.5709 | 9.5709 | 8.8709 | 10.0738 | 10.0738 |
U.K | 43.3988 | 43.2988 | 43.0488 | 45.1130 | 45.1130 |
U.S.A | 35.3239 | 35.2339 | 35.1539 | 36.7400 | 36.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6301 | 26.6301 | 27.5960 | ||
BANGLADESH | 0.4544 | 0.4544 | 0.4708 | ||
CANADA | 26.7858 | 26.7858 | 27.7573 | ||
DENMARK | 5.0841 | 5.0841 | 5.2685 | ||
EMU | 37.8997 | 37.8997 | 37.8018 | 39.1728 | 39.1728 |
HONG KONG | 4.5808 | 4.5808 | 4.7470 | ||
INDIA | 0.5247 | 0.5247 | 0.5438 | ||
JAPAN | 31.0718 | 31.0718 | 32.1988 | ||
NORWAY | 4.1843 | 4.1843 | 4.3360 | ||
SINGAPORE | 24.9406 | 24.9406 | 25.8452 | ||
SOUTH AFRICA | 2.6452 | 2.6452 | 2.7411 | ||
SWEDEN | 3.9733 | 3.9733 | 4.1174 | ||
SWITZERLAND | 35.2878 | 35.2878 | 36.5677 | ||
U.K | 43.7312 | 43.7312 | 43.6182 | 45.2002 | 45.2002 |
U.S.A | 35.6234 | 35.6234 | 35.5313 | 36.8200 | 36.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5228 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 26.5204 | 26.2600 | 27.7700 | 27.7700 | |
CHINA | 5.3816 | 5.0000 | 5.6500 | 5.6500 | |
DENMARK | 5.0350 | 4.0000 | 5.3000 | 5.3000 | |
EMU | 37.7519 | 37.4000 | 39.0200 | 39.0200 | |
HONG KONG | 4.5315 | 4.3800 | 4.7700 | 4.7700 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 30.8832 | 30.0300 | 32.1700 | 32.1700 | |
NEW ZEALAND | 24.9945 | 23.0000 | 26.3100 | 26.3100 | |
NORWAY | 4.1529 | 3.0000 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.4736 | 9.1400 | 9.9200 | 9.9200 | |
SINGAPORE | 24.7243 | 24.5700 | 25.9300 | 25.9300 | |
SOUTH AFRICA | 2.5881 | 2.5500 | 2.7100 | 2.7200 | |
SWEDEN | 3.9140 | 3.0000 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.0715 | 34.6800 | 36.5900 | 36.5900 | |
U.A. EMIRATES | 9.5787 | 8.8700 | 10.0300 | 10.0300 | |
U.K | 43.5890 | 43.1400 | 45.0300 | 45.0300 | |
U.S.A | 35.4589 | 35.1900 | 36.6500 | 36.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1305 | 27.4394 | |||
CANADA | 26.2022 | 27.5458 | |||
CHINA | 5.3473 | ||||
EMU | 37.3482 | 37.1988 | 38.6308 | 38.8355 | |
HONG KONG | 4.5262 | 4.6814 | |||
INDIA | 0.5150 | 0.5500 | |||
JAPAN | 30.6489 | 32.0182 | |||
KENYA | 33.7580 | 35.6809 | |||
SAUDI ARABIA | 9.3577 | 10.0333 | |||
SINGAPORE | 24.5891 | 25.8435 | |||
SOUTH AFRICA | 2.5821 | 2.7019 | |||
SWEDEN | 3.9241 | 4.1289 | |||
SWITZERLAND | 34.8642 | 36.3863 | |||
U.A. EMIRATES | 9.5582 | 10.1053 | |||
U.K | 43.1025 | 42.9300 | 44.5598 | 44.8049 | |
U.S.A | 35.1083 | 35.1083 | 36.3106 | 36.6555 |
| 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 |