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: 17.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6977 | 26.6699 | 26.3709 | 28.2450 | 28.2450 |
BAHRAIN | 93.1551 | 92.4197 | 98.0580 | ||
BANGLADESH | 0.4437 | 0.4311 | 0.4574 | ||
CANADA | 26.6116 | 26.4011 | 28.0632 | ||
CHINA | 5.0861 | 5.3488 | |||
DENMARK | 5.1693 | 5.0993 | 5.3443 | ||
EMU | 37.4032 | 37.2691 | 37.2392 | 38.9888 | 38.9888 |
HONG KONG | 4.5940 | 4.5198 | 4.3897 | 4.7318 | 4.7318 |
JAPAN | 30.9080 | 30.7974 | 32.3502 | ||
PAKISTAN | 33.4189 | 33.3717 | 35.3140 | ||
SAUDI ARABIA | 9.3215 | 9.2628 | 9.0642 | 9.8705 | 9.8705 |
SINGAPORE | 24.6690 | 24.5592 | 24.4052 | 25.9573 | 25.9573 |
SOUTH AFRICA | 2.6694 | 2.6353 | 2.6065 | 2.8292 | 2.8292 |
SWITZERLAND | 35.3407 | 35.1576 | 36.6225 | ||
U.A. EMIRATES | 9.4445 | 9.3945 | 9.9745 | ||
U.K | 43.8417 | 43.8017 | 43.5700 | 45.6719 | 45.6719 |
U.S.A | 34.9563 | 34.8744 | 34.7644 | 36.5200 | 36.6750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7200 | 26.6800 | 26.5900 | 28.0500 | 28.0500 |
CANADA | 26.5600 | 26.4300 | 26.3100 | 27.8900 | 27.8900 |
CHINA | 5.0600 | 4.9900 | 5.3200 | ||
DENMARK | 4.9800 | 4.9700 | 4.9400 | 5.2300 | 5.2300 |
EMU | 37.5800 | 37.4200 | 37.2200 | 38.6900 | 38.6900 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.7000 | 30.4100 | 30.2700 | 32.0800 | 32.0800 |
NEW ZEALAND | 25.0200 | 24.7800 | 24.7800 | 26.2700 | 26.2700 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.4900 | 24.3100 | 24.2500 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.6700 | 2.6300 | 2.6400 | 2.8000 | 2.8000 |
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 | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 44.0200 | 43.7900 | 43.5900 | 45.3200 | 45.3200 |
U.S.A | 35.2100 | 35.1100 | 35.0200 | 36.2500 | 36.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9400 | 26.6200 | 28.2100 | 28.2100 | |
CANADA | 26.9000 | 26.5000 | 28.0200 | 28.0200 | |
DENMARK | 5.0400 | 4.8900 | 5.2800 | 5.2800 | |
EMU | 37.5000 | 37.2800 | 38.9800 | 38.9800 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5180 | 0.5511 | |||
JAPAN | 30.9200 | 30.1500 | 32.2900 | 32.2900 | |
NEW ZEALAND | 25.1900 | 24.7500 | 26.3800 | 26.3800 | |
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.7800 | 24.5900 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.7000 | 2.6500 | 2.8300 | 2.8300 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1500 | 34.8000 | 36.7100 | 36.7100 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.9300 | 43.6820 | 45.6700 | 45.6700 | |
U.S.A | 35.1300 | 34.9800 | 36.5200 | 36.6770 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8291 | 26.6791 | 26.4791 | 28.1533 | 28.1533 |
CANADA | 26.3926 | 26.2926 | 26.0426 | 28.0211 | 28.0211 |
CHINA | 5.0792 | 5.3688 | |||
DENMARK | 5.0730 | 5.3440 | |||
EMU | 37.4945 | 37.3945 | 37.2445 | 38.8924 | 38.8924 |
HONG KONG | 4.4994 | 4.4694 | 4.3694 | 4.7362 | 4.7362 |
INDIA | 0.5194 | 0.5119 | 0.5525 | ||
JAPAN | 30.7408 | 30.0508 | 29.2508 | 32.3616 | 32.3616 |
NEW ZEALAND | 25.0699 | 24.9699 | 24.4699 | 26.3663 | 26.3663 |
NORWAY | 4.1582 | 4.4196 | 4.4196 | ||
SAUDI ARABIA | 9.3109 | 9.2409 | 8.9909 | 9.9905 | 9.9905 |
SINGAPORE | 24.6831 | 24.5631 | 24.5381 | 25.8473 | 25.8473 |
SOUTH AFRICA | 2.6882 | 2.6582 | 2.5082 | 2.8296 | 2.8296 |
SWEDEN | 3.9364 | 4.2150 | |||
SWITZERLAND | 35.0616 | 34.8116 | 34.5616 | 36.6062 | 36.6062 |
U.A. EMIRATES | 9.5139 | 9.5139 | 8.8139 | 10.0145 | 10.0145 |
U.K | 43.9469 | 43.8469 | 43.5969 | 45.6829 | 45.6829 |
U.S.A | 35.1122 | 35.0222 | 34.9422 | 36.5200 | 36.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0491 | 27.0491 | 28.0301 | ||
BANGLADESH | 0.4463 | 0.4463 | 0.4625 | ||
CANADA | 26.9520 | 26.9520 | 27.9296 | ||
DENMARK | 5.0556 | 5.0556 | 5.2390 | ||
EMU | 37.6800 | 37.6800 | 37.3685 | 38.9458 | 38.9458 |
HONG KONG | 4.5377 | 4.5377 | 4.7023 | ||
INDIA | 0.5282 | 0.5282 | 0.5474 | ||
JAPAN | 31.1084 | 31.1084 | 32.2366 | ||
NORWAY | 4.2512 | 4.2512 | 4.4054 | ||
SINGAPORE | 24.8933 | 24.8933 | 25.7961 | ||
SOUTH AFRICA | 2.7372 | 2.7372 | 2.8365 | ||
SWEDEN | 3.9766 | 3.9766 | 4.1208 | ||
SWITZERLAND | 35.3223 | 35.3223 | 36.6035 | ||
U.K | 44.1372 | 44.1372 | 43.7950 | 45.6198 | 45.6198 |
U.S.A | 35.1581 | 35.1581 | 35.0304 | 36.4900 | 36.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0111 | 26.6200 | 28.2100 | 28.2100 | |
CANADA | 26.7591 | 26.5000 | 28.0200 | 28.0200 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0160 | 4.0000 | 5.2800 | 5.2800 | |
EMU | 37.6358 | 37.2800 | 38.9000 | 38.9000 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 30.9984 | 30.1500 | 32.2900 | 32.2900 | |
NEW ZEALAND | 25.0610 | 23.0000 | 26.3800 | 26.3800 | |
NORWAY | 4.2291 | 3.0000 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.4163 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.7433 | 24.5900 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.6931 | 2.6500 | 2.8200 | 2.8300 | |
SWEDEN | 3.9235 | 3.0000 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1865 | 34.8000 | 36.7100 | 36.7100 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.1311 | 43.6800 | 45.5900 | 45.5900 | |
U.S.A | 35.2654 | 34.9800 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5844 | 27.9164 | |||
CANADA | 26.3989 | 27.7472 | |||
CHINA | 5.2995 | ||||
EMU | 37.1740 | 37.0253 | 38.4662 | 38.6701 | |
HONG KONG | 4.4887 | 4.6426 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 30.7252 | 32.1104 | |||
KENYA | 33.5580 | 35.4708 | |||
SAUDI ARABIA | 9.2871 | 9.9528 | |||
SINGAPORE | 24.5737 | 25.8318 | |||
SOUTH AFRICA | 2.6795 | 2.8012 | |||
SWEDEN | 3.9338 | 4.1383 | |||
SWITZERLAND | 34.9275 | 36.4572 | |||
U.A. EMIRATES | 9.4833 | 10.0270 | |||
U.K | 43.5484 | 43.3742 | 45.0331 | 45.2808 | |
U.S.A | 34.8332 | 34.8332 | 36.0272 | 36.3695 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9716 | 26.8485 | 26.6597 | 28.2299 | 28.2299 |
CANADA | 26.7355 | 26.3480 | 26.2373 | 28.0088 | 28.0088 |
CHINA | 4.9947 | 4.9510 | 4.7208 | 5.4503 | 5.4503 |
DENMARK | 4.9751 | 4.9180 | 4.8609 | 5.2815 | 5.2815 |
EMU | 37.4696 | 37.4696 | 37.3559 | 38.7970 | 38.7970 |
HONG KONG | 4.4880 | 4.4274 | 4.3948 | 4.7303 | 4.7303 |
INDIA | 0.5173 | 0.5119 | 0.5453 | ||
JAPAN | 30.8053 | 30.6457 | 30.3264 | 32.4653 | 32.4653 |
KENYA | 34.2954 | 35.2574 | |||
MALAGASY | 1.2299 | ||||
NEW ZEALAND | 25.1293 | 25.0251 | 24.7644 | 26.4326 | 26.4326 |
NORWAY | 4.1744 | 4.1351 | 4.0740 | 4.4408 | 4.4408 |
SAUDI ARABIA | 9.3178 | 9.2580 | 9.2020 | 10.0102 | 10.0102 |
SINGAPORE | 24.6765 | 24.5488 | 24.4468 | 25.9014 | 25.9014 |
SOUTH AFRICA | 2.6710 | 2.6292 | 2.6153 | 2.8245 | 2.8245 |
SWEDEN | 3.9011 | 3.8561 | 3.8071 | 4.1543 | 4.1543 |
SWITZERLAND | 35.0732 | 34.8195 | 34.5654 | 36.7055 | 36.7055 |
U.A. EMIRATES | 9.4531 | 9.4039 | 8.8623 | 9.9602 | 9.9602 |
U.K | 43.8520 | 43.6610 | 43.5721 | 45.4243 | 45.4243 |
U.S.A | 35.2813 | 35.0681 | 34.9971 | 36.4076 | 36.5568 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9400 | 26.8100 | 26.6200 | 28.2100 | 28.2100 |
BAHRAIN | 92.9600 | 92.2900 | 97.3400 | ||
CANADA | 26.9000 | 26.8200 | 26.5000 | 28.0200 | 28.0200 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0400 | 4.9700 | 4.8900 | 5.2800 | 5.2800 |
EMU | 37.5000 | 37.4100 | 37.2800 | 38.9800 | 38.9800 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5180 | 0.5102 | 0.5511 | ||
JAPAN | 30.9200 | 30.7700 | 30.1500 | 32.2900 | 32.2900 |
KENYA | 33.8700 | 33.6300 | 35.4700 | ||
KUWAIT | 114.7300 | 114.4400 | 106.2700 | 120.1400 | 120.1400 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5269 | ||
NEW ZEALAND | 25.1900 | 25.0000 | 24.7500 | 26.3800 | 26.3800 |
NORWAY | 4.2000 | 4.1700 | 4.0800 | 4.4400 | 4.4400 |
PAKISTAN | 33.3200 | 33.0700 | 35.2600 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.7800 | 24.6600 | 24.5900 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8300 | 2.8300 |
SRI LANKA | 23.2900 | 23.1000 | 24.3900 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.1500 | 34.8900 | 34.8000 | 36.7100 | 36.7100 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 43.9300 | 43.8200 | 43.6820 | 45.6700 | 45.6700 |
U.S.A | 35.1300 | 34.9800 | 36.5200 | 36.6770 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6100 | 3.5470 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9765 | 28.1127 | 28.1127 | ||
CANADA | 24.0275 | 28.2838 | 28.2838 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.5000 | 35.6703 | 38.8136 | 38.8136 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9200 | 27.4964 | 32.5532 | 32.5532 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.4201 | 26.5457 | 26.5457 | ||
SAUDI ARABIA | 8.3299 | 9.8691 | 9.8691 | ||
SINGAPORE | 22.0676 | 26.1260 | 26.1260 | ||
SOUTH AFRICA | 2.7000 | 2.4056 | 2.8480 | 2.8480 | |
SWITZERLAND | 35.1500 | 33.5263 | 36.6594 | 36.6594 | |
U.A. EMIRATES | 8.4782 | 10.0374 | 10.0374 | ||
U.K | 43.9300 | 41.8432 | 45.5683 | 45.5683 | |
U.S.A | 35.1300 | 33.6416 | 36.6934 | 36.6934 |