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: 13.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5492 | 26.5492 | 27.5122 | ||
BANGLADESH | 0.4549 | 0.4549 | 0.4714 | ||
CANADA | 27.0405 | 27.0405 | 28.0213 | ||
DENMARK | 5.0798 | 5.0798 | 5.2641 | ||
EMU | 37.8718 | 37.8718 | 37.7739 | 39.1440 | 39.1440 |
HONG KONG | 4.5906 | 4.5906 | 4.7571 | ||
INDIA | 0.5257 | 0.5257 | 0.5448 | ||
JAPAN | 31.0092 | 31.0092 | 32.1338 | ||
NORWAY | 4.1761 | 4.1761 | 4.3276 | ||
SINGAPORE | 24.9809 | 24.9809 | 25.8870 | ||
SOUTH AFRICA | 2.6581 | 2.6581 | 2.7545 | ||
SWEDEN | 3.9754 | 3.9754 | 4.1196 | ||
SWITZERLAND | 35.2359 | 35.2359 | 36.5139 | ||
U.K | 43.3932 | 43.3932 | 43.2811 | 44.8509 | 44.8509 |
U.S.A | 35.6911 | 35.6911 | 35.5989 | 36.8900 | 36.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4557 | 26.0700 | 27.6300 | 27.6300 | |
CANADA | 26.7782 | 25.9900 | 28.0400 | 28.0400 | |
CHINA | 5.3816 | 5.0000 | 5.6500 | 5.6500 | |
DENMARK | 5.0255 | 4.0000 | 5.2900 | 5.2900 | |
EMU | 37.7228 | 37.3700 | 38.9900 | 38.9900 | |
HONG KONG | 4.5410 | 4.3900 | 4.7800 | 4.7800 | |
INDIA | 0.5656 | 0.4000 | 0.5985 | 0.6000 | |
JAPAN | 30.8256 | 29.9800 | 32.1100 | 32.1100 | |
NEW ZEALAND | 24.9565 | 23.0000 | 26.2700 | 26.2700 | |
NORWAY | 4.1434 | 3.0000 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.4927 | 9.1600 | 9.9400 | 9.9400 | |
SINGAPORE | 24.7719 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 3.9140 | 3.0000 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.0044 | 34.6200 | 36.5200 | 36.5200 | |
U.A. EMIRATES | 9.5978 | 8.8900 | 10.0500 | 10.0500 | |
U.K | 43.2502 | 42.8100 | 44.6800 | 44.6800 | |
U.S.A | 35.5556 | 35.2700 | 36.7500 | 36.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0705 | 27.3616 | |||
CANADA | 26.4744 | 27.8275 | |||
CHINA | 5.3293 | ||||
EMU | 37.3439 | 37.1945 | 38.6296 | 38.8343 | |
HONG KONG | 4.5372 | 4.6926 | |||
INDIA | 0.5160 | 0.5500 | |||
JAPAN | 30.6053 | 31.9724 | |||
KENYA | 33.8498 | 35.7777 | |||
SAUDI ARABIA | 9.3797 | 10.0540 | |||
SINGAPORE | 24.6355 | 25.9011 | |||
SOUTH AFRICA | 2.5968 | 2.7166 | |||
SWEDEN | 3.9304 | 4.1357 | |||
SWITZERLAND | 34.8247 | 36.3483 | |||
U.A. EMIRATES | 9.5783 | 10.1289 | |||
U.K | 42.7943 | 42.6231 | 44.2591 | 44.5025 | |
U.S.A | 35.1869 | 35.1869 | 36.3915 | 36.7372 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4479 | 26.3272 | 26.1421 | 27.6818 | 27.6818 |
CANADA | 26.7826 | 26.3944 | 26.2836 | 28.0582 | 28.0582 |
CHINA | 5.0187 | 4.9747 | 4.7435 | 5.4764 | 5.4764 |
DENMARK | 4.9899 | 4.9326 | 4.8753 | 5.2972 | 5.2972 |
EMU | 37.7032 | 37.5890 | 37.4749 | 39.0348 | 39.0348 |
HONG KONG | 4.5334 | 4.4722 | 4.4392 | 4.7781 | 4.7781 |
INDIA | 0.5139 | 0.5085 | 0.5417 | ||
JAPAN | 30.6094 | 30.4508 | 30.1336 | 32.2589 | 32.2589 |
KENYA | 34.5520 | 35.5212 | |||
MALAGASY | 1.1623 | ||||
NEW ZEALAND | 25.0284 | 24.9246 | 24.6649 | 26.3265 | 26.3265 |
NORWAY | 4.0925 | 4.0540 | 3.9940 | 4.3536 | 4.3536 |
SAUDI ARABIA | 9.4047 | 9.3443 | 9.2878 | 10.1035 | 10.1035 |
SINGAPORE | 24.7173 | 24.5894 | 24.4872 | 25.9442 | 25.9442 |
SOUTH AFRICA | 2.5887 | 2.5483 | 2.5348 | 2.7376 | 2.7376 |
SWEDEN | 3.8934 | 3.8485 | 3.7996 | 4.1462 | 4.1462 |
SWITZERLAND | 34.9240 | 34.6714 | 34.4184 | 36.5494 | 36.5494 |
U.A. EMIRATES | 9.5417 | 9.4920 | 8.9454 | 10.0536 | 10.0536 |
U.K | 43.0403 | 42.8528 | 42.7656 | 44.5835 | 44.5835 |
U.S.A | 35.6139 | 35.3988 | 35.3270 | 36.7509 | 36.9015 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.2600 | 26.0700 | 27.6300 | 27.6300 |
BAHRAIN | 93.7300 | 93.0600 | 98.1500 | ||
CANADA | 26.3900 | 26.3100 | 25.9900 | 28.0400 | 28.0400 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 37.5900 | 37.5000 | 37.3700 | 39.0700 | 39.0700 |
HONG KONG | 4.5200 | 4.5000 | 4.3900 | 4.7800 | 4.7800 |
INDIA | 0.5138 | 0.5061 | 0.5466 | ||
JAPAN | 30.7500 | 30.6000 | 29.9800 | 32.1100 | 32.1100 |
KENYA | 34.0900 | 33.8500 | 35.7000 | ||
KUWAIT | 115.5700 | 115.2800 | 107.0500 | 121.0200 | 121.0200 |
MALAGASY | 1.0800 | 1.0700 | 1.1400 | ||
MALAWI | 0.0496 | 0.0464 | 0.0525 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5375 | ||
NEW ZEALAND | 25.0900 | 24.9000 | 24.6500 | 26.2700 | 26.2700 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 33.6100 | 33.3600 | 35.5700 | ||
SAUDI ARABIA | 9.3900 | 9.3100 | 9.1600 | 9.9400 | 9.9400 |
SEYCHELLES | 2.6600 | 2.4700 | 2.8600 | 2.8600 | |
SINGAPORE | 24.8100 | 24.6900 | 24.6200 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.0800 | 22.9000 | 24.7700 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 34.9700 | 34.7100 | 34.6200 | 36.5200 | 36.5200 |
TANZANIA | 1.5600 | 1.5100 | 1.7000 | ||
U.A. EMIRATES | 9.6000 | 9.4800 | 8.8900 | 10.0500 | 10.0500 |
U.K | 43.0600 | 42.9500 | 42.8120 | 44.7600 | 44.7600 |
U.S.A | 35.4200 | 35.2700 | 36.8200 | 36.9810 | |
UGANDA | 0.9500 | 0.9300 | 1.0400 | ||
ZAMBIA | 3.5300 | 3.4680 | 3.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4430 | 27.5800 | 27.5800 | ||
CANADA | 23.7915 | 27.9900 | 27.9900 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.5900 | 35.8467 | 39.0700 | 39.0700 | |
HONG KONG | 3.8240 | 4.7800 | 4.7800 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7500 | 25.6480 | 32.0600 | 32.0600 | |
NEW ZEALAND | 20.9760 | 26.2200 | 26.2200 | ||
SAUDI ARABIA | 7.9520 | 9.9400 | 9.9400 | ||
SINGAPORE | 22.0405 | 25.9300 | 25.9300 | ||
SOUTH AFRICA | 2.6200 | 2.3290 | 2.7400 | 2.7400 | |
SWITZERLAND | 34.9700 | 33.4612 | 36.4700 | 36.4700 | |
U.A. EMIRATES | 8.0400 | 10.0500 | 10.0500 | ||
U.K | 43.0600 | 40.9756 | 44.7600 | 44.6600 | |
U.S.A | 35.4200 | 33.9301 | 36.8200 | 36.9810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3007 | 26.3007 | 26.0377 | 27.3742 | 27.3742 |
CANADA | 26.8405 | 26.8405 | 26.5721 | 27.9361 | 27.9361 |
CHINA | 5.1038 | 5.1038 | 5.3122 | ||
DENMARK | 5.0285 | 5.0285 | 4.7771 | 5.2338 | 5.2338 |
EMU | 37.5822 | 37.5822 | 37.2064 | 38.6882 | 38.6882 |
HONG KONG | 4.5475 | 4.5475 | 4.3201 | 4.7331 | 4.7331 |
INDIA | 0.5177 | 0.5177 | 0.5388 | ||
JAPAN | 30.7629 | 30.7629 | 30.1476 | 32.0185 | 32.0185 |
NEW ZEALAND | 24.9467 | 24.9467 | 23.6994 | 25.9650 | 25.9650 |
NORWAY | 4.1336 | 4.1336 | 3.9270 | 4.3024 | 4.3024 |
SAUDI ARABIA | 9.4060 | 9.4060 | 9.2179 | 9.7900 | 9.7900 |
SINGAPORE | 24.6852 | 24.6852 | 24.1915 | 25.6928 | 25.6928 |
SOUTH AFRICA | 2.5674 | 2.5674 | 2.5161 | 2.6722 | 2.6722 |
SWEDEN | 3.9156 | 3.9156 | 3.7198 | 4.0754 | 4.0754 |
SWITZERLAND | 34.8320 | 34.8320 | 34.4836 | 36.2537 | 36.2537 |
U.A. EMIRATES | 9.6009 | 9.6009 | 9.1209 | 9.9928 | 9.9928 |
U.K | 43.2733 | 43.2733 | 43.0569 | 44.5467 | 44.5467 |
U.S.A | 35.4583 | 35.4583 | 35.3519 | 36.5017 | 36.6212 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4382 | 26.4382 | 26.2682 | 27.4377 | 27.4377 |
BANGLADESH | 0.4465 | 0.4465 | 0.4646 | ||
BOTSWANA | 3.2936 | 3.2936 | 3.4681 | ||
CANADA | 26.9190 | 26.9190 | 26.7290 | 28.0320 | 28.0320 |
CHINA | 5.1066 | 5.1066 | 5.3402 | ||
DENMARK | 5.0540 | 5.0540 | 5.2434 | ||
EMU | 37.5735 | 37.5735 | 37.3235 | 38.9766 | 38.9766 |
HONG KONG | 4.5606 | 4.5606 | 4.5606 | 4.7509 | 4.7509 |
INDIA | 0.5192 | 0.5192 | 0.5407 | ||
JAPAN | 30.8588 | 30.8588 | 30.7388 | 32.1184 | 32.1184 |
KENYA | 33.7933 | 33.7933 | 35.7313 | ||
MOZAMBIQUE | 0.4935 | 0.4935 | 0.5220 | ||
NEW ZEALAND | 25.0025 | 25.0025 | 24.7625 | 26.0503 | 26.0503 |
NORWAY | 4.1436 | 4.1436 | 4.3196 | ||
SINGAPORE | 24.7340 | 24.7340 | 24.7040 | 25.8015 | 25.8015 |
SOUTH AFRICA | 2.5725 | 2.5725 | 2.5625 | 2.6804 | 2.6804 |
SWEDEN | 3.9254 | 3.9254 | 4.0944 | ||
SWITZERLAND | 34.9352 | 34.9352 | 34.8352 | 36.3705 | 36.3705 |
TANZANIA | 1.5928 | 1.5928 | 1.6596 | ||
THAILAND | 1.0017 | 1.0017 | 1.0396 | ||
U.A. EMIRATES | 9.6480 | 9.6480 | 10.0093 | ||
U.K | 43.2216 | 43.2216 | 42.9216 | 44.9166 | 44.9166 |
U.S.A | 35.4400 | 35.4400 | 35.3400 | 36.7600 | 36.7600 |
UGANDA | 0.9763 | 0.9763 | 1.0155 | ||
ZAMBIA | 3.5141 | 3.5141 | 3.6523 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2000 | 26.0500 | 27.6500 | 27.6500 |
CANADA | 26.5000 | 26.4000 | 26.1000 | 28.1000 | 28.1000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.5500 | 37.5000 | 37.3000 | 39.1000 | 39.1000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5280 | 0.5230 | 0.5470 | 0.5470 | |
JAPAN | 30.8500 | 30.7000 | 30.1000 | 32.2000 | 32.2000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.5700 | 2.5500 | 2.5200 | 2.7200 | 2.7200 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8500 | 34.6500 | 34.5500 | 36.5500 | 36.5500 |
U.K | 43.2000 | 43.1000 | 42.9500 | 45.0000 | 45.0000 |
U.S.A | 35.4000 | 35.3000 | 35.2500 | 36.8000 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2440 | 26.0440 | 24.7940 | 27.4040 | 27.4040 |
CANADA | 26.7813 | 26.4513 | 27.9613 | 27.9613 | |
CHINA | 5.1433 | 5.4033 | |||
EMU | 37.2372 | 37.0872 | 36.8372 | 38.8032 | 38.7532 |
HONG KONG | 4.5620 | 4.7120 | |||
INDIA | 0.5148 | 0.5408 | |||
JAPAN | 30.6717 | 32.0777 | |||
KENYA | 33.9828 | 35.3228 | |||
MALAGASY | 1.1588 | ||||
NEW ZEALAND | 25.0065 | 25.8515 | |||
SAUDI ARABIA | 9.4346 | 9.7466 | |||
SINGAPORE | 24.5944 | 24.2944 | 24.1944 | 25.7484 | 25.7484 |
SOUTH AFRICA | 2.5645 | 2.3645 | 2.6885 | 2.6885 | |
SWITZERLAND | 34.6364 | 36.2294 | |||
U.A. EMIRATES | 9.6393 | 8.9393 | 9.9393 | 9.9393 | |
U.K | 42.9897 | 42.8397 | 42.3897 | 44.7697 | 44.6697 |
U.S.A | 35.2545 | 35.1545 | 35.1045 | 36.6500 | 36.7500 |