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: 09.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.6248 | 25.4248 | 25.2248 | 27.0178 | 27.0178 |
CANADA | 26.5140 | 26.3340 | 26.2040 | 27.9405 | 27.9405 |
CHINA | 5.0802 | 5.3800 | |||
DENMARK | 5.0721 | 5.3430 | |||
EMU | 37.4101 | 37.3101 | 37.1601 | 38.8047 | 38.8047 |
HONG KONG | 4.5557 | 4.5357 | 4.4657 | 4.7944 | 4.7944 |
INDIA | 0.5187 | 0.5187 | 0.5518 | ||
JAPAN | 30.0048 | 29.3148 | 28.5148 | 31.6029 | 31.6029 |
NEW ZEALAND | 24.5151 | 24.4651 | 23.8051 | 25.8024 | 25.8024 |
NORWAY | 4.0786 | 4.3374 | 4.3374 | ||
SAUDI ARABIA | 9.4175 | 9.3975 | 9.0975 | 10.1018 | 10.1018 |
SINGAPORE | 24.5059 | 24.3859 | 24.3559 | 25.6953 | 25.6953 |
SOUTH AFRICA | 2.5680 | 2.5380 | 2.3880 | 2.7031 | 2.7031 |
SWEDEN | 3.8885 | 4.1651 | |||
SWITZERLAND | 34.6036 | 34.4536 | 34.1036 | 36.2874 | 36.2874 |
U.A. EMIRATES | 9.6247 | 9.6247 | 8.9247 | 10.1299 | 10.1299 |
U.K | 43.4740 | 43.3740 | 43.1240 | 45.2120 | 45.2120 |
U.S.A | 35.5259 | 35.4359 | 35.3559 | 36.9500 | 37.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9686 | 25.9686 | 26.9105 | ||
BANGLADESH | 0.4557 | 0.4557 | 0.4722 | ||
CANADA | 26.9047 | 26.9047 | 27.8805 | ||
DENMARK | 5.0485 | 5.0485 | 5.2316 | ||
EMU | 37.6331 | 37.6331 | 37.5359 | 38.8973 | 38.8973 |
HONG KONG | 4.5978 | 4.5978 | 4.7646 | ||
INDIA | 0.5266 | 0.5266 | 0.5457 | ||
JAPAN | 30.4151 | 30.4151 | 31.5182 | ||
NORWAY | 4.1767 | 4.1767 | 4.3282 | ||
SINGAPORE | 24.7875 | 24.7875 | 25.6866 | ||
SOUTH AFRICA | 2.6206 | 2.6206 | 2.7157 | ||
SWEDEN | 3.9320 | 3.9320 | 4.0746 | ||
SWITZERLAND | 35.0160 | 35.0160 | 36.2860 | ||
U.K | 43.7569 | 43.7569 | 43.6439 | 45.2268 | 45.2268 |
U.S.A | 35.7491 | 35.7491 | 35.6568 | 36.9500 | 36.9500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9195 | 25.5400 | 27.0700 | 27.0700 | |
CANADA | 26.6827 | 25.9100 | 27.9400 | 27.9400 | |
CHINA | 5.1245 | 4.5000 | 5.3800 | 5.3800 | |
DENMARK | 5.0065 | 4.0000 | 5.2700 | 5.2700 | |
EMU | 37.5487 | 37.2000 | 38.8100 | 38.8100 | |
HONG KONG | 4.5600 | 4.4100 | 4.8000 | 4.8000 | |
INDIA | 0.5183 | 0.4000 | 0.5485 | 0.5500 | |
JAPAN | 30.2688 | 29.4400 | 31.5300 | 31.5300 | |
NEW ZEALAND | 24.4530 | 23.0000 | 25.7400 | 25.7400 | |
NORWAY | 4.1529 | 3.0000 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.5214 | 9.1800 | 9.9700 | 9.9700 | |
SINGAPORE | 24.6098 | 24.4700 | 25.8100 | 25.8100 | |
SOUTH AFRICA | 2.5690 | 2.5300 | 2.6900 | 2.7000 | |
SWEDEN | 3.8760 | 3.0000 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.8606 | 34.4700 | 36.3700 | 36.3700 | |
U.A. EMIRATES | 9.6264 | 8.9200 | 10.0800 | 10.0800 | |
U.K | 43.6955 | 43.2500 | 45.1400 | 45.1400 | |
U.S.A | 35.6524 | 35.4000 | 36.8500 | 37.0400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.5428 | 26.8221 | |||
CANADA | 26.3687 | 27.7202 | |||
CHINA | 5.3197 | ||||
EMU | 37.1654 | 37.0167 | 38.4408 | 38.6446 | |
HONG KONG | 4.5521 | 4.7081 | |||
INDIA | 0.5170 | 0.5500 | |||
JAPAN | 30.0467 | 31.3936 | |||
KENYA | 33.9796 | 35.9144 | |||
SAUDI ARABIA | 9.4121 | 10.0857 | |||
SINGAPORE | 24.4680 | 25.7119 | |||
SOUTH AFRICA | 2.5625 | 2.6789 | |||
SWEDEN | 3.8931 | 4.0961 | |||
SWITZERLAND | 34.6635 | 36.2044 | |||
U.A. EMIRATES | 9.6117 | 10.1616 | |||
U.K | 43.1778 | 43.0051 | 44.6513 | 44.8969 | |
U.S.A | 35.3048 | 35.3048 | 36.5130 | 36.8598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9294 | 25.8111 | 25.6296 | 27.1391 | 27.1391 |
CANADA | 26.6850 | 26.2983 | 26.1878 | 27.9559 | 27.9559 |
CHINA | 5.0076 | 4.9638 | 4.7330 | 5.4643 | 5.4643 |
DENMARK | 4.9658 | 4.9088 | 4.8517 | 5.2716 | 5.2716 |
EMU | 37.5125 | 37.3989 | 37.2854 | 38.8373 | 38.8373 |
HONG KONG | 4.5460 | 4.4846 | 4.4516 | 4.7915 | 4.7915 |
INDIA | 0.5153 | 0.5099 | 0.5432 | ||
JAPAN | 30.0780 | 29.9221 | 29.6104 | 31.6988 | 31.6988 |
KENYA | 34.6885 | 35.6615 | |||
MALAGASY | 1.1623 | ||||
NEW ZEALAND | 24.5336 | 24.4318 | 24.1773 | 25.8060 | 25.8060 |
NORWAY | 4.1003 | 4.0617 | 4.0016 | 4.3619 | 4.3619 |
SAUDI ARABIA | 9.4309 | 9.3704 | 9.3137 | 10.1317 | 10.1317 |
SINGAPORE | 24.5541 | 24.4271 | 24.3256 | 25.7730 | 25.7730 |
SOUTH AFRICA | 2.5552 | 2.5152 | 2.5019 | 2.7021 | 2.7021 |
SWEDEN | 3.8558 | 3.8114 | 3.7629 | 4.1061 | 4.1061 |
SWITZERLAND | 34.7635 | 34.5120 | 34.2602 | 36.3814 | 36.3814 |
U.A. EMIRATES | 9.5683 | 9.5185 | 8.9703 | 10.0816 | 10.0816 |
U.K | 43.4656 | 43.2763 | 43.1883 | 45.0241 | 45.0241 |
U.S.A | 35.7132 | 35.4975 | 35.4255 | 36.8533 | 37.0044 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7200 | 25.5400 | 27.0700 | 27.0700 |
BAHRAIN | 94.0600 | 93.3800 | 98.4900 | ||
CANADA | 26.3000 | 26.2200 | 25.9100 | 27.9400 | 27.9400 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 37.4100 | 37.3200 | 37.2000 | 38.8900 | 38.8900 |
HONG KONG | 4.5400 | 4.5200 | 4.4100 | 4.8000 | 4.8000 |
INDIA | 0.5154 | 0.5077 | 0.5483 | ||
JAPAN | 30.1900 | 30.0400 | 29.4400 | 31.5300 | 31.5300 |
KENYA | 34.2700 | 34.0300 | 35.8900 | ||
KUWAIT | 115.8400 | 115.5500 | 107.3000 | 121.3000 | 121.3000 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0498 | 0.0466 | 0.0527 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5295 | ||
NEW ZEALAND | 24.5800 | 24.4000 | 24.1500 | 25.7400 | 25.7400 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
PAKISTAN | 33.7000 | 33.4500 | 35.6600 | ||
SAUDI ARABIA | 9.4200 | 9.3400 | 9.1800 | 9.9700 | 9.9700 |
SEYCHELLES | 2.6800 | 2.4900 | 2.8800 | 2.8800 | |
SINGAPORE | 24.6500 | 24.5300 | 24.4700 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.5800 | 2.5600 | 2.5300 | 2.7000 | 2.7000 |
SRI LANKA | 23.1600 | 22.9700 | 24.8600 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.8200 | 34.5600 | 34.4700 | 36.3700 | 36.3700 |
TANZANIA | 1.5800 | 1.5300 | 1.7300 | ||
U.A. EMIRATES | 9.6300 | 9.5100 | 8.9200 | 10.0800 | 10.0800 |
U.K | 43.5000 | 43.3900 | 43.2520 | 45.2200 | 45.2200 |
U.S.A | 35.5500 | 35.4000 | 36.9500 | 37.1170 | |
UGANDA | 0.9600 | 0.9400 | 1.0400 | ||
ZAMBIA | 3.5500 | 3.4880 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.9670 | 27.0200 | 27.0200 | ||
CANADA | 23.7065 | 27.8900 | 27.8900 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.4100 | 35.6816 | 38.8900 | 38.8900 | |
HONG KONG | 3.8400 | 4.8000 | 4.8000 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.1900 | 25.1840 | 31.4800 | 31.4800 | |
NEW ZEALAND | 20.5520 | 25.6900 | 25.6900 | ||
SAUDI ARABIA | 7.9760 | 9.9700 | 9.9700 | ||
SINGAPORE | 21.8960 | 25.7600 | 25.7600 | ||
SOUTH AFRICA | 2.5800 | 2.2950 | 2.7000 | 2.7000 | |
SWITZERLAND | 34.8200 | 33.3236 | 36.3200 | 36.3200 | |
U.A. EMIRATES | 8.0640 | 10.0800 | 10.0800 | ||
U.K | 43.5000 | 41.3976 | 45.2200 | 45.1200 | |
U.S.A | 35.5500 | 34.0548 | 36.9500 | 37.1170 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8426 | 25.8426 | 25.5842 | 26.8974 | 26.8974 |
CANADA | 26.6164 | 26.6164 | 26.3502 | 27.7028 | 27.7028 |
CHINA | 5.1057 | 5.1057 | 5.3141 | ||
DENMARK | 5.0245 | 5.0245 | 4.7733 | 5.2296 | 5.2296 |
EMU | 37.5606 | 37.5606 | 37.1850 | 38.6658 | 38.6658 |
HONG KONG | 4.5496 | 4.5496 | 4.3221 | 4.7353 | 4.7353 |
INDIA | 0.5201 | 0.5201 | 0.5414 | ||
JAPAN | 30.4874 | 30.4874 | 29.8776 | 31.7318 | 31.7318 |
NEW ZEALAND | 24.7419 | 24.7419 | 23.5048 | 25.7517 | 25.7517 |
NORWAY | 4.1551 | 4.1551 | 3.9474 | 4.3247 | 4.3247 |
SAUDI ARABIA | 9.4042 | 9.4042 | 9.2162 | 9.7881 | 9.7881 |
SINGAPORE | 24.6541 | 24.6541 | 24.1610 | 25.6604 | 25.6604 |
SOUTH AFRICA | 2.5914 | 2.5914 | 2.5396 | 2.6972 | 2.6972 |
SWEDEN | 3.9156 | 3.9156 | 3.7199 | 4.0755 | 4.0755 |
SWITZERLAND | 34.9030 | 34.9030 | 34.5540 | 36.3277 | 36.3277 |
U.A. EMIRATES | 9.6055 | 9.6055 | 9.1252 | 9.9975 | 9.9975 |
U.K | 43.9431 | 43.9431 | 43.7233 | 45.2361 | 45.2361 |
U.S.A | 35.4780 | 35.4780 | 35.3716 | 36.5220 | 36.6416 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0172 | 26.0172 | 25.8472 | 27.0223 | 27.0223 |
BANGLADESH | 0.4478 | 0.4478 | 0.4653 | ||
BOTSWANA | 3.3142 | 3.3142 | 3.4893 | ||
CANADA | 26.7057 | 26.7057 | 26.5157 | 27.8098 | 27.8098 |
CHINA | 5.1221 | 5.1221 | 5.3538 | ||
DENMARK | 5.0516 | 5.0516 | 5.2404 | ||
EMU | 37.5521 | 37.5521 | 37.3021 | 38.9643 | 38.9643 |
HONG KONG | 4.5641 | 4.5641 | 4.5641 | 4.7543 | 4.7543 |
INDIA | 0.5213 | 0.5213 | 0.5429 | ||
JAPAN | 30.5857 | 30.5857 | 30.4657 | 31.8395 | 31.8395 |
KENYA | 33.8386 | 33.8386 | 35.7773 | ||
MOZAMBIQUE | 0.4943 | 0.4943 | 0.5229 | ||
NEW ZEALAND | 24.8606 | 24.8606 | 24.6206 | 25.8987 | 25.8987 |
NORWAY | 4.1659 | 4.1659 | 4.3426 | ||
SINGAPORE | 24.7030 | 24.7030 | 24.6730 | 25.7775 | 25.7775 |
SOUTH AFRICA | 2.5989 | 2.5989 | 2.5889 | 2.7088 | 2.7088 |
SWEDEN | 3.9259 | 3.9259 | 4.0937 | ||
SWITZERLAND | 35.0202 | 35.0202 | 34.9202 | 36.4577 | 36.4577 |
TANZANIA | 1.6174 | 1.6174 | 1.6853 | ||
THAILAND | 0.9930 | 0.9930 | 1.0305 | ||
U.A. EMIRATES | 9.6554 | 9.6554 | 10.0174 | ||
U.K | 43.9073 | 43.9073 | 43.6073 | 45.6375 | 45.6375 |
U.S.A | 35.4700 | 35.4700 | 35.3700 | 36.7900 | 36.7900 |
UGANDA | 0.9771 | 0.9771 | 1.0163 | ||
ZAMBIA | 3.5488 | 3.5488 | 3.6882 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.8500 | 25.7000 | 25.5500 | 27.1500 | 27.1500 |
CANADA | 26.3000 | 26.2000 | 25.9000 | 27.9000 | 27.9000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.6000 | 37.5000 | 37.3500 | 39.1000 | 39.1000 |
HONG KONG | 4.6000 | 4.5500 | 4.5000 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5250 | 0.5490 | 0.5490 | |
JAPAN | 30.6000 | 30.4000 | 29.8500 | 31.9500 | 31.9500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7500 | 2.7500 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9500 | 34.7500 | 34.6500 | 36.6500 | 36.6500 |
U.K | 43.9500 | 43.8500 | 43.7000 | 45.7500 | 45.7500 |
U.S.A | 35.5000 | 35.4000 | 35.3500 | 36.9000 | 37.0500 |