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: 12.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.3835 | 27.5100 | 27.5100 | ||
CANADA | 23.8425 | 28.0500 | 28.0500 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.5800 | 35.8376 | 39.0600 | 39.0600 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8500 | 25.7360 | 32.1700 | 32.1700 | |
NEW ZEALAND | 20.8480 | 26.0600 | 26.0600 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 22.0320 | 25.9200 | 25.9200 | ||
SOUTH AFRICA | 2.5800 | 2.2950 | 2.7000 | 2.7000 | |
SWITZERLAND | 34.9200 | 33.4154 | 36.4200 | 36.4200 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 43.2500 | 41.1591 | 44.9600 | 44.8600 | |
U.S.A | 35.4200 | 33.9301 | 36.8200 | 36.9810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0476 | 26.0476 | 25.7871 | 27.1107 | 27.1107 |
CANADA | 26.6533 | 26.6533 | 26.3867 | 27.7412 | 27.7412 |
CHINA | 5.0982 | 5.0982 | 5.3062 | ||
DENMARK | 5.0099 | 5.0099 | 4.7594 | 5.2144 | 5.2144 |
EMU | 37.4430 | 37.4430 | 37.0686 | 38.5448 | 38.5448 |
HONG KONG | 4.5520 | 4.5520 | 4.3244 | 4.7378 | 4.7378 |
INDIA | 0.5173 | 0.5173 | 0.5385 | ||
JAPAN | 30.4228 | 30.4228 | 29.8144 | 31.6646 | 31.6646 |
NEW ZEALAND | 24.6709 | 24.6709 | 23.4373 | 25.6779 | 25.6779 |
NORWAY | 4.1039 | 4.1039 | 3.8987 | 4.2714 | 4.2714 |
SAUDI ARABIA | 9.4145 | 9.4145 | 9.2262 | 9.7987 | 9.7987 |
SINGAPORE | 24.6007 | 24.6007 | 24.1087 | 25.6049 | 25.6049 |
SOUTH AFRICA | 2.5653 | 2.5653 | 2.5140 | 2.6700 | 2.6700 |
SWEDEN | 3.8859 | 3.8859 | 3.6916 | 4.0445 | 4.0445 |
SWITZERLAND | 34.7061 | 34.7061 | 34.3591 | 36.1227 | 36.1227 |
U.A. EMIRATES | 9.6108 | 9.6108 | 9.1303 | 10.0031 | 10.0031 |
U.K | 43.1617 | 43.1617 | 42.9459 | 44.4318 | 44.4318 |
U.S.A | 35.4977 | 35.4977 | 35.3912 | 36.5423 | 36.6619 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1405 | 26.1405 | 25.9705 | 27.1215 | 27.1215 |
BANGLADESH | 0.4463 | 0.4463 | 0.4644 | ||
BOTSWANA | 3.2866 | 3.2866 | 3.4607 | ||
CANADA | 26.7052 | 26.7052 | 26.5152 | 27.8102 | 27.8102 |
CHINA | 5.0980 | 5.0980 | 5.3291 | ||
DENMARK | 5.0279 | 5.0279 | 5.2160 | ||
EMU | 37.3786 | 37.3786 | 37.1286 | 38.7744 | 38.7744 |
HONG KONG | 4.5598 | 4.5598 | 4.5598 | 4.7506 | 4.7506 |
INDIA | 0.5183 | 0.5183 | 0.5398 | ||
JAPAN | 30.4886 | 30.4886 | 30.3686 | 31.7369 | 31.7369 |
KENYA | 33.8097 | 33.8097 | 35.7484 | ||
MOZAMBIQUE | 0.4992 | 0.4992 | 0.5192 | ||
NEW ZEALAND | 24.7545 | 24.7545 | 24.5145 | 25.7857 | 25.7857 |
NORWAY | 4.1080 | 4.1080 | 4.2823 | ||
SINGAPORE | 24.6183 | 24.6183 | 24.5883 | 25.6796 | 25.6796 |
SOUTH AFRICA | 2.5673 | 2.5673 | 2.5573 | 2.6761 | 2.6761 |
SWEDEN | 3.8910 | 3.8910 | 4.0576 | ||
SWITZERLAND | 34.7839 | 34.7839 | 34.6839 | 36.1991 | 36.1991 |
TANZANIA | 1.6036 | 1.6036 | 1.6709 | ||
THAILAND | 0.9952 | 0.9952 | 1.0337 | ||
U.A. EMIRATES | 9.6472 | 9.6472 | 10.0093 | ||
U.K | 43.1011 | 43.1011 | 42.8011 | 44.8027 | 44.8027 |
U.S.A | 35.4400 | 35.4400 | 35.3400 | 36.7600 | 36.7600 |
UGANDA | 0.9768 | 0.9768 | 1.0160 | ||
ZAMBIA | 3.4968 | 3.4968 | 3.6342 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.9000 | 25.7500 | 27.3500 | 27.3500 |
CANADA | 26.3000 | 26.2000 | 25.9000 | 27.9000 | 27.9000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.4000 | 37.3500 | 37.1500 | 38.9500 | 38.9500 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5275 | 0.5225 | 0.5465 | 0.5465 | |
JAPAN | 30.5000 | 30.3500 | 29.7500 | 31.8500 | 31.8500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.7000 | 24.6000 | 24.5000 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.7200 | 2.7200 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.7000 | 34.5000 | 34.4000 | 36.4000 | 36.4000 |
U.K | 43.1000 | 43.0000 | 42.8500 | 44.9000 | 44.9000 |
U.S.A | 35.4500 | 35.3500 | 35.3000 | 36.8500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9933 | 25.7933 | 24.5433 | 27.1533 | 27.1533 |
CANADA | 26.5959 | 26.2659 | 27.7759 | 27.7759 | |
CHINA | 5.1396 | 5.3996 | |||
EMU | 37.0994 | 36.9494 | 36.6994 | 38.6654 | 38.6154 |
HONG KONG | 4.5676 | 4.7176 | |||
INDIA | 0.5147 | 0.5407 | |||
JAPAN | 30.3254 | 31.7314 | |||
KENYA | 34.0310 | 35.3710 | |||
MALAGASY | 1.1593 | ||||
NEW ZEALAND | 24.7467 | 25.5917 | |||
SAUDI ARABIA | 9.4459 | 9.7579 | |||
SINGAPORE | 24.5134 | 24.2134 | 24.1134 | 25.6674 | 25.6674 |
SOUTH AFRICA | 2.5624 | 2.3624 | 2.6864 | 2.6864 | |
SWITZERLAND | 34.5040 | 36.0970 | |||
U.A. EMIRATES | 9.6521 | 8.9521 | 9.9521 | 9.9521 | |
U.K | 42.8959 | 42.7459 | 42.2959 | 44.6759 | 44.5759 |
U.S.A | 35.3045 | 35.2045 | 35.1545 | 36.7000 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1700 | 25.9500 | 25.9500 | 27.3800 | 27.3800 |
CANADA | 26.4000 | 26.3400 | 26.3400 | 28.0100 | 28.0100 |
DENMARK | 5.0600 | 4.9900 | 4.9900 | 5.3400 | 5.3400 |
EMU | 37.3600 | 37.1100 | 37.1100 | 38.9500 | 38.9500 |
HONG KONG | 4.5800 | 4.5500 | 4.5500 | 4.8300 | 4.8300 |
INDIA | 0.5200 | 0.5500 | |||
JAPAN | 30.6800 | 30.1400 | 30.1400 | 32.1000 | 32.1000 |
NEW ZEALAND | 24.9600 | 24.5900 | 24.5900 | 26.3100 | 26.3100 |
SINGAPORE | 24.7500 | 24.7000 | 24.7000 | 26.1400 | 26.1400 |
SOUTH AFRICA | 2.5600 | 2.4800 | 2.4800 | 2.7400 | 2.7400 |
SWITZERLAND | 34.7400 | 34.3900 | 34.3900 | 36.5300 | 36.5300 |
U.K | 42.9800 | 42.7600 | 42.7600 | 44.9700 | 44.9700 |
U.S.A | 35.4300 | 35.3400 | 35.3400 | 36.8800 | 36.9900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0600 | 25.6700 | 25.6700 | 27.1400 | 27.1400 |
BAHRAIN | 93.7100 | 92.3000 | 92.3000 | 97.6100 | 97.6100 |
CANADA | 26.6700 | 26.2700 | 26.2700 | 27.7700 | 27.7700 |
CHINA | 5.1200 | 5.0400 | 5.3300 | 5.3300 | |
DENMARK | 5.0200 | 4.9400 | 4.9400 | 5.2200 | 5.2200 |
EMU | 37.3600 | 37.1700 | 37.1700 | 38.7200 | 38.7200 |
HONG KONG | 4.5600 | 4.4900 | 4.4900 | 4.7500 | 4.7500 |
INDIA | 0.5189 | 0.5100 | 0.5405 | 0.5405 | |
JAPAN | 30.4300 | 29.9800 | 29.9800 | 31.7000 | 31.7000 |
KENYA | 34.0100 | 35.4200 | 35.4200 | ||
KUWAIT | 115.4800 | 113.7500 | 113.7500 | 120.2900 | 120.2900 |
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 24.7200 | 24.3500 | 24.3500 | 25.7500 | 25.7500 |
NORWAY | 4.1100 | 4.0400 | 4.0400 | 4.2800 | 4.2800 |
SAUDI ARABIA | 9.4200 | 9.2800 | 9.2800 | 9.8100 | 9.9700 |
SEYCHELLES | 2.5600 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.6100 | 24.2400 | 24.2400 | 25.6300 | 25.6300 |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.5300 | 2.6700 | 2.6700 |
SWEDEN | 3.8900 | 3.8300 | 3.8300 | 4.0500 | 4.0500 |
SWITZERLAND | 34.7200 | 34.2000 | 34.2000 | 36.1600 | 36.1600 |
U.A. EMIRATES | 9.6200 | 9.4700 | 9.4700 | 10.0200 | 10.0200 |
U.K | 43.0800 | 42.8700 | 42.8700 | 44.6500 | 44.6500 |
U.S.A | 35.4200 | 35.3500 | 35.3500 | 36.7100 | 36.9303 |
ZAMBIA | 3.6200 | 3.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0500 | 25.7500 | 27.2500 | 27.2500 | |
CANADA | 26.3000 | 25.9000 | 27.9000 | 27.9000 | |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0300 | 4.7800 | 5.2700 | 5.2700 | |
EMU | 37.4500 | 37.2000 | 38.8500 | 38.8500 | |
HONG KONG | 4.5300 | 4.4000 | 4.7900 | 4.7900 | |
INDIA | 0.5100 | 0.4500 | 0.5450 | 0.5500 | |
JAPAN | 30.5000 | 29.7500 | 31.8500 | 31.8500 | |
NEW ZEALAND | 24.7000 | 25.8500 | |||
SAUDI ARABIA | 9.4000 | 9.1700 | 9.9500 | 9.9500 | |
SINGAPORE | 24.7500 | 24.5500 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.7000 | 2.7000 | |
SWEDEN | 3.8900 | 3.6700 | 4.0700 | 4.0700 | |
SWITZERLAND | 34.8000 | 34.3500 | 36.3000 | 36.3000 | |
U.A. EMIRATES | 9.6100 | 8.9000 | 10.0600 | 10.0600 | |
U.K | 43.1500 | 42.9000 | 44.8500 | 44.8500 | |
U.S.A | 35.5000 | 35.3000 | 36.8500 | 37.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0600 | 25.6700 | 27.1400 | 27.1400 | |
CANADA | 26.6700 | 26.2700 | 27.7700 | 27.7700 | |
EMU | 37.3600 | 37.1700 | 38.7200 | 38.7200 | |
HONG KONG | 4.5600 | 4.4900 | 4.7500 | 4.7500 | |
JAPAN | 30.4300 | 29.9800 | 31.7000 | 31.7000 | |
SAUDI ARABIA | 9.4200 | 9.2800 | 9.8100 | 9.9700 | |
SINGAPORE | 24.6100 | 24.2400 | 25.6300 | 25.6300 | |
SOUTH AFRICA | 2.5800 | 2.5300 | 2.6600 | 2.6700 | |
SWITZERLAND | 34.7200 | 34.2000 | 36.1600 | 36.1600 | |
U.A. EMIRATES | 9.6200 | 9.4700 | 10.0200 | 10.0200 | |
U.K | 43.0800 | 42.8700 | 44.6500 | 44.6500 | |
U.S.A | 35.4200 | 35.3500 | 36.7100 | 36.9300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.7933 | 25.7721 | 25.4922 | 27.3127 | 27.3127 |
BAHRAIN | 93.8585 | 93.1175 | 98.7984 | ||
BANGLADESH | 0.4533 | 0.4405 | 0.4673 | ||
CANADA | 26.4885 | 26.2790 | 27.9369 | ||
CHINA | 5.0921 | 5.3550 | |||
DENMARK | 5.1580 | 5.0880 | 5.3330 | ||
EMU | 37.3184 | 37.1845 | 37.1553 | 38.9015 | 38.9015 |
HONG KONG | 4.6379 | 4.5637 | 4.4323 | 4.7770 | 4.7770 |
JAPAN | 30.4540 | 30.3522 | 31.8826 | ||
PAKISTAN | 33.7530 | 33.7033 | 35.6649 | ||
SAUDI ARABIA | 9.4072 | 9.3476 | 9.1481 | 9.9604 | 9.9604 |
SINGAPORE | 24.5946 | 24.4852 | 24.3329 | 25.8798 | 25.8798 |
SOUTH AFRICA | 2.5472 | 2.5138 | 2.4840 | 2.6992 | 2.6992 |
SWITZERLAND | 34.9780 | 34.7967 | 36.2466 | ||
U.A. EMIRATES | 9.5384 | 9.4884 | 10.0684 | ||
U.K | 43.0317 | 42.9925 | 42.7600 | 44.8376 | 44.8376 |
U.S.A | 35.2961 | 35.2139 | 35.1010 | 36.8700 | 37.0250 |