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: 30.01.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.2500 | 26.1600 | 27.6000 | 27.6000 |
CANADA | 26.5000 | 26.3800 | 26.2500 | 27.8300 | 27.8300 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 5.0200 | 5.0100 | 4.9700 | 5.2700 | 5.2700 |
EMU | 37.8800 | 37.7200 | 37.5200 | 39.0000 | 39.0000 |
HONG KONG | 4.4900 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.5100 | 0.5100 | 0.5400 | ||
JAPAN | 30.4900 | 30.2000 | 30.0600 | 31.8600 | 31.8600 |
NEW ZEALAND | 25.2900 | 25.0500 | 25.0500 | 26.5600 | 26.5600 |
SAUDI ARABIA | 9.2800 | 9.1500 | 9.1900 | 9.7400 | 9.7400 |
SINGAPORE | 24.4400 | 24.2700 | 24.2100 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.5900 | 2.5500 | 2.5600 | 2.7200 | 2.7200 |
SWEDEN | 3.9600 | 3.9400 | 3.9000 | 4.1300 | 4.1300 |
SWITZERLAND | 34.9200 | 34.8500 | 34.7500 | 36.6600 | 36.6600 |
U.A. EMIRATES | 9.5000 | 9.4100 | 9.3600 | 9.9200 | 9.9200 |
U.K | 44.4000 | 44.1700 | 43.9800 | 45.7200 | 45.7200 |
U.S.A | 35.3000 | 35.2000 | 35.1100 | 36.3400 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4300 | 26.1100 | 27.6800 | 27.6800 | |
CANADA | 26.7900 | 26.3900 | 27.9100 | 27.9100 | |
DENMARK | 5.0700 | 4.9200 | 5.3100 | 5.3100 | |
EMU | 37.7400 | 37.5200 | 39.2300 | 39.2300 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5108 | 0.5434 | |||
JAPAN | 30.6400 | 29.8700 | 32.0000 | 32.0000 | |
NEW ZEALAND | 25.4300 | 24.9800 | 26.6300 | 26.6300 | |
NORWAY | 4.1900 | 4.0700 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.6900 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9600 | 3.8500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.2000 | 34.8500 | 36.7600 | 36.7600 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.2300 | 43.9790 | 45.9800 | 45.9800 | |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2899 | 26.1399 | 25.9399 | 27.5989 | 27.5989 |
CANADA | 26.2717 | 26.1717 | 25.9217 | 27.8970 | 27.8970 |
CHINA | 5.0755 | 5.3650 | |||
DENMARK | 5.1020 | 5.3740 | |||
EMU | 37.7222 | 37.6222 | 37.4722 | 39.1291 | 39.1291 |
HONG KONG | 4.5041 | 4.4741 | 4.3741 | 4.7410 | 4.7410 |
INDIA | 0.5123 | 0.5048 | 0.5449 | ||
JAPAN | 30.4550 | 29.7650 | 28.9650 | 32.0670 | 32.0670 |
NEW ZEALAND | 25.2955 | 25.1955 | 24.6955 | 26.5999 | 26.5999 |
NORWAY | 4.1467 | 4.4078 | 4.4078 | ||
SAUDI ARABIA | 9.3168 | 9.2468 | 8.9968 | 9.9967 | 9.9967 |
SINGAPORE | 24.5634 | 24.4434 | 24.4184 | 25.7237 | 25.7237 |
SOUTH AFRICA | 2.6026 | 2.5726 | 2.4226 | 2.7396 | 2.7396 |
SWEDEN | 3.9553 | 4.2346 | |||
SWITZERLAND | 35.0978 | 34.8478 | 34.5978 | 36.6437 | 36.6437 |
U.A. EMIRATES | 9.5202 | 9.5202 | 8.8202 | 10.0210 | 10.0210 |
U.K | 44.2186 | 44.1186 | 43.8686 | 45.9653 | 45.9653 |
U.S.A | 35.1411 | 35.0511 | 34.9711 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5506 | 26.5506 | 27.5135 | ||
BANGLADESH | 0.4510 | 0.4510 | 0.4674 | ||
CANADA | 26.8709 | 26.8709 | 27.8455 | ||
DENMARK | 5.0904 | 5.0904 | 5.2750 | ||
EMU | 37.9542 | 37.9542 | 37.5619 | 39.2291 | 39.2291 |
HONG KONG | 4.5461 | 4.5461 | 4.7110 | ||
INDIA | 0.5217 | 0.5217 | 0.5406 | ||
JAPAN | 30.8659 | 30.8659 | 31.9853 | ||
NORWAY | 4.2459 | 4.2459 | 4.3999 | ||
SINGAPORE | 24.8049 | 24.8049 | 25.7045 | ||
SOUTH AFRICA | 2.6541 | 2.6541 | 2.7504 | ||
SWEDEN | 4.0003 | 4.0003 | 4.1454 | ||
SWITZERLAND | 35.4017 | 35.4017 | 36.6857 | ||
U.K | 44.4962 | 44.4962 | 44.3812 | 45.9909 | 45.9909 |
U.S.A | 35.3621 | 35.3621 | 35.2708 | 36.5500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5036 | 26.1100 | 27.6800 | 27.6800 | |
CANADA | 26.6541 | 26.3900 | 27.9100 | 27.9100 | |
CHINA | 5.3816 | 5.0000 | 5.6500 | 5.6500 | |
DENMARK | 5.0445 | 4.0000 | 5.3100 | 5.3100 | |
EMU | 37.8776 | 37.5200 | 39.1500 | 39.1500 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 30.7200 | 29.8700 | 32.0000 | 32.0000 | |
NEW ZEALAND | 25.2985 | 23.0000 | 26.6300 | 26.6300 | |
NORWAY | 4.2196 | 3.0000 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.6480 | 24.5000 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 3.9425 | 3.0000 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.2345 | 34.8500 | 36.7600 | 36.7600 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.4312 | 43.9700 | 45.9000 | 45.9000 | |
U.S.A | 35.3138 | 35.0100 | 36.5000 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0914 | 27.3988 | |||
CANADA | 26.3174 | 27.6613 | |||
CHINA | 5.3032 | ||||
EMU | 37.4499 | 37.3001 | 38.7477 | 38.9530 | |
HONG KONG | 4.4998 | 4.6541 | |||
INDIA | 0.5130 | 0.5500 | |||
JAPAN | 30.4826 | 31.8564 | |||
KENYA | 33.5529 | 35.4649 | |||
SAUDI ARABIA | 9.3088 | 9.9755 | |||
SINGAPORE | 24.4909 | 25.7391 | |||
SOUTH AFRICA | 2.5960 | 2.7135 | |||
SWEDEN | 3.9562 | 4.1621 | |||
SWITZERLAND | 34.9958 | 36.5501 | |||
U.A. EMIRATES | 9.5045 | 10.0489 | |||
U.K | 43.8981 | 43.7225 | 45.3833 | 45.6329 | |
U.S.A | 34.9118 | 34.9118 | 36.1082 | 36.4512 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5050 | 26.3840 | 26.1986 | 27.7415 | 27.7415 |
CANADA | 26.6579 | 26.2715 | 26.1612 | 27.9275 | 27.9275 |
CHINA | 4.9957 | 4.9520 | 4.7218 | 5.4514 | 5.4514 |
DENMARK | 5.0093 | 4.9518 | 4.8943 | 5.3178 | 5.3178 |
EMU | 37.8532 | 37.7386 | 37.6240 | 39.1901 | 39.1901 |
HONG KONG | 4.4972 | 4.4365 | 4.4038 | 4.7400 | 4.7400 |
INDIA | 0.5110 | 0.5057 | 0.5387 | ||
JAPAN | 30.5355 | 30.3773 | 30.0608 | 32.1810 | 32.1810 |
KENYA | 34.2688 | 35.2300 | |||
MALAGASY | 1.1844 | ||||
NEW ZEALAND | 25.3674 | 25.2622 | 24.9990 | 26.6830 | 26.6830 |
NORWAY | 4.1683 | 4.1290 | 4.0680 | 4.4342 | 4.4342 |
SAUDI ARABIA | 9.3348 | 9.2750 | 9.2189 | 10.0285 | 10.0285 |
SINGAPORE | 24.5846 | 24.4574 | 24.3558 | 25.8049 | 25.8049 |
SOUTH AFRICA | 2.5899 | 2.5494 | 2.5359 | 2.7388 | 2.7388 |
SWEDEN | 3.9241 | 3.8789 | 3.8296 | 4.1788 | 4.1788 |
SWITZERLAND | 35.1514 | 34.8972 | 34.6425 | 36.7875 | 36.7875 |
U.A. EMIRATES | 9.4702 | 9.4208 | 8.8783 | 9.9782 | 9.9782 |
U.K | 44.2028 | 44.0103 | 43.9207 | 45.7877 | 45.7877 |
U.S.A | 35.3458 | 35.1323 | 35.0611 | 36.4742 | 36.6237 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4300 | 26.3000 | 26.1100 | 27.6800 | 27.6800 |
BAHRAIN | 93.0500 | 92.3800 | 97.4300 | ||
CANADA | 26.7900 | 26.7100 | 26.3900 | 27.9100 | 27.9100 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 37.7400 | 37.6500 | 37.5200 | 39.2300 | 39.2300 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5108 | 0.5031 | 0.5434 | ||
JAPAN | 30.6400 | 30.4900 | 29.8700 | 32.0000 | 32.0000 |
KENYA | 33.8100 | 33.5700 | 35.4000 | ||
KUWAIT | 114.9600 | 114.6700 | 106.4800 | 120.3800 | 120.3800 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5275 | ||
NEW ZEALAND | 25.4300 | 25.2400 | 24.9800 | 26.6300 | 26.6300 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 33.3600 | 33.1100 | 35.3000 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.6900 | 24.5700 | 24.5000 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.3800 | 23.1900 | 24.4800 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2000 | 34.9400 | 34.8500 | 36.7600 | 36.7600 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 44.2300 | 44.1200 | 43.9790 | 45.9800 | 45.9800 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5600 | 3.4980 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5200 | 27.5800 | 27.5800 | ||
CANADA | 23.9300 | 28.1700 | 28.1700 | ||
CHINA | 4.2500 | 6.0000 | 6.0000 | ||
EMU | 37.7400 | 35.9000 | 39.0600 | 39.0600 | |
HONG KONG | 4.0200 | 4.7600 | 4.7600 | ||
INDIA | 0.4000 | 0.6000 | 0.6000 | ||
JAPAN | 30.6400 | 27.2500 | 32.2600 | 32.2600 | |
NEW ZEALAND | 22.6300 | 26.8000 | 26.8000 | ||
SAUDI ARABIA | 8.3400 | 9.8800 | 9.8800 | ||
SINGAPORE | 21.9800 | 26.0300 | 26.0300 | ||
SOUTH AFRICA | 2.6200 | 2.3300 | 2.7600 | 2.7600 | |
SWITZERLAND | 35.2000 | 33.5700 | 36.7100 | 36.7100 | |
U.A. EMIRATES | 8.4900 | 10.0500 | 10.0500 | ||
U.K | 44.2300 | 42.1300 | 45.8800 | 45.8800 | |
U.S.A | 35.1600 | 33.6700 | 36.7200 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3452 | 26.3452 | 26.0818 | 27.4205 | 27.4205 |
CANADA | 26.6831 | 26.6831 | 26.4163 | 27.7722 | 27.7722 |
CHINA | 5.0904 | 5.0904 | 5.2982 | ||
DENMARK | 5.0245 | 5.0245 | 4.7733 | 5.2296 | 5.2296 |
EMU | 37.5712 | 37.5712 | 37.1954 | 38.6768 | 38.6768 |
HONG KONG | 4.5121 | 4.5121 | 4.2865 | 4.6962 | 4.6962 |
INDIA | 0.5136 | 0.5136 | 0.5345 | ||
JAPAN | 30.4582 | 30.4582 | 29.8490 | 31.7014 | 31.7014 |
NEW ZEALAND | 25.3686 | 25.3686 | 24.1001 | 26.4040 | 26.4040 |
NORWAY | 4.1920 | 4.1920 | 3.9824 | 4.3631 | 4.3631 |
SAUDI ARABIA | 9.3366 | 9.3366 | 9.1498 | 9.7177 | 9.7177 |
SINGAPORE | 24.5361 | 24.5361 | 24.0453 | 25.5375 | 25.5375 |
SOUTH AFRICA | 2.6147 | 2.6147 | 2.5624 | 2.7214 | 2.7214 |
SWEDEN | 3.9546 | 3.9546 | 3.7569 | 4.1160 | 4.1160 |
SWITZERLAND | 34.9741 | 34.9741 | 34.6244 | 36.4016 | 36.4016 |
U.A. EMIRATES | 9.5323 | 9.5323 | 9.0557 | 9.9214 | 9.9214 |
U.K | 44.2208 | 44.2208 | 43.9997 | 45.5221 | 45.5221 |
U.S.A | 35.2021 | 35.2021 | 35.0965 | 36.2379 | 36.3567 |