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: 16.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.6800 | 27.8800 | 27.8800 | |
CANADA | 26.2300 | 26.0400 | 27.3300 | 27.3300 | |
EMU | 37.5000 | 37.2500 | 38.9300 | 38.9300 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 30.7900 | 30.6700 | 32.0700 | 32.0700 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 24.8200 | 24.7900 | 25.9100 | 25.9100 | |
SOUTH AFRICA | 2.7300 | 2.7100 | 2.8200 | 2.8300 | |
SWITZERLAND | 34.9300 | 34.8300 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 42.8500 | 42.5500 | 44.5700 | 44.5700 | |
U.S.A | 34.9800 | 34.8800 | 36.3000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5444 | 26.5178 | 26.2220 | 28.0870 | 28.0870 |
BAHRAIN | 92.6766 | 91.9449 | 97.5543 | ||
BANGLADESH | 0.4421 | 0.4296 | 0.4558 | ||
CANADA | 26.0277 | 25.8217 | 27.4643 | ||
CHINA | 5.0493 | 5.3103 | |||
DENMARK | 5.1796 | 5.1096 | 5.3546 | ||
EMU | 37.4696 | 37.3355 | 37.3050 | 39.0572 | 39.0572 |
HONG KONG | 4.5790 | 4.5049 | 4.3752 | 4.7164 | 4.7164 |
JAPAN | 30.7996 | 30.6911 | 32.2386 | ||
PAKISTAN | 33.3414 | 33.2948 | 35.2326 | ||
SAUDI ARABIA | 9.2924 | 9.2340 | 9.0358 | 9.8400 | 9.8400 |
SINGAPORE | 24.8124 | 24.7019 | 24.5445 | 26.1067 | 26.1067 |
SOUTH AFRICA | 2.6945 | 2.6602 | 2.6316 | 2.8558 | 2.8558 |
SWITZERLAND | 35.1577 | 34.9755 | 36.4328 | ||
U.A. EMIRATES | 9.4112 | 9.3612 | 9.9412 | ||
U.K | 42.8654 | 42.8264 | 42.6000 | 44.6664 | 44.6664 |
U.S.A | 34.8398 | 34.7580 | 34.6490 | 36.4000 | 36.5550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5800 | 26.5400 | 26.4500 | 27.9100 | 27.9100 |
CANADA | 26.0000 | 25.8800 | 25.7600 | 27.3000 | 27.3000 |
CHINA | 5.0400 | 4.9700 | 5.2900 | ||
DENMARK | 4.9900 | 4.9800 | 4.9400 | 5.2400 | 5.2400 |
EMU | 37.5600 | 37.4000 | 37.2000 | 38.6700 | 38.6700 |
HONG KONG | 4.4600 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
INDIA | 0.5300 | 0.5200 | 0.5600 | ||
JAPAN | 30.5700 | 30.2800 | 30.1400 | 31.9500 | 31.9500 |
NEW ZEALAND | 24.2100 | 23.9800 | 23.9800 | 25.4200 | 25.4200 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
SINGAPORE | 24.6200 | 24.4400 | 24.3900 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.6900 | 2.6500 | 2.6700 | 2.8300 | 2.8300 |
SWEDEN | 3.9100 | 3.8900 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 34.6000 | 34.5300 | 34.4300 | 36.3300 | 36.3300 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
U.K | 42.9700 | 42.7400 | 42.5500 | 44.2400 | 44.2400 |
U.S.A | 35.0300 | 34.9300 | 34.8500 | 36.0700 | 36.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.4300 | 28.0100 | 28.0100 | |
CANADA | 26.3100 | 25.9200 | 27.4100 | 27.4100 | |
DENMARK | 5.0500 | 4.9000 | 5.2900 | 5.2900 | |
EMU | 37.5400 | 37.3200 | 39.0200 | 39.0200 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5299 | 0.5637 | |||
JAPAN | 30.7900 | 30.0200 | 32.1600 | 32.1600 | |
NEW ZEALAND | 24.3600 | 23.9300 | 25.5100 | 25.5100 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 24.9100 | 24.7200 | 26.0800 | 26.0800 | |
SOUTH AFRICA | 2.7200 | 2.6700 | 2.8500 | 2.8500 | |
SWEDEN | 3.9300 | 3.8100 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.9300 | 34.5800 | 36.4800 | 36.4800 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 42.9400 | 42.6970 | 44.6400 | 44.6400 | |
U.S.A | 35.0100 | 34.8600 | 36.3900 | 36.5510 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6219 | 26.4719 | 26.2719 | 27.9402 | 27.9402 |
CANADA | 25.7939 | 25.6939 | 25.4439 | 27.4065 | 27.4065 |
CHINA | 5.0403 | 5.3289 | |||
EMU | 37.5255 | 37.4255 | 37.2755 | 38.9246 | 38.9246 |
HONG KONG | 4.4802 | 4.4502 | 4.3502 | 4.7164 | 4.7164 |
INDIA | 0.5307 | 0.5232 | 0.5645 | ||
JAPAN | 30.6130 | 29.9230 | 29.1230 | 32.2299 | 32.2299 |
NEW ZEALAND | 24.2236 | 24.1236 | 23.6236 | 25.4902 | 25.4902 |
SAUDI ARABIA | 9.2754 | 9.2054 | 8.9554 | 9.9535 | 9.9535 |
SINGAPORE | 24.8173 | 24.6973 | 24.6723 | 25.9859 | 25.9859 |
SOUTH AFRICA | 2.7116 | 2.6816 | 2.5316 | 2.8543 | 2.8543 |
SWITZERLAND | 34.8369 | 34.5869 | 34.3369 | 36.3736 | 36.3736 |
U.K | 42.9468 | 42.8468 | 42.5968 | 44.6433 | 44.6433 |
U.S.A | 34.9872 | 34.8972 | 34.8172 | 36.3900 | 36.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8362 | 26.8362 | 27.8095 | ||
BANGLADESH | 0.4429 | 0.4429 | 0.4590 | ||
CANADA | 26.3624 | 26.3624 | 27.3185 | ||
DENMARK | 5.0610 | 5.0610 | 5.2446 | ||
EMU | 37.7148 | 37.7148 | 37.4030 | 38.9817 | 38.9817 |
HONG KONG | 4.5173 | 4.5173 | 4.6811 | ||
INDIA | 0.5395 | 0.5395 | 0.5591 | ||
JAPAN | 30.9783 | 30.9783 | 32.1018 | ||
NORWAY | 4.1247 | 4.1247 | 4.2743 | ||
SINGAPORE | 25.0111 | 25.0111 | 25.9182 | ||
SOUTH AFRICA | 2.7408 | 2.7408 | 2.8402 | ||
SWEDEN | 3.9514 | 3.9514 | 4.0947 | ||
SWITZERLAND | 35.0883 | 35.0883 | 36.3609 | ||
U.K | 43.1554 | 43.1554 | 42.8209 | 44.6051 | 44.6051 |
U.S.A | 35.0778 | 35.0778 | 34.8960 | 36.3500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8196 | 26.4300 | 28.0100 | 28.0100 | |
CANADA | 26.1766 | 25.9200 | 27.4100 | 27.4100 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0255 | 4.2500 | 5.2900 | 5.2900 | |
EMU | 37.6745 | 37.3200 | 38.9400 | 38.9400 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 30.8736 | 30.0200 | 32.1600 | 32.1600 | |
NEW ZEALAND | 24.2345 | 22.9000 | 25.5100 | 25.5100 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.3781 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 24.8673 | 24.7200 | 26.0800 | 26.0800 | |
SOUTH AFRICA | 2.7122 | 2.6700 | 2.8400 | 2.8500 | |
SWEDEN | 3.9045 | 3.2500 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.9661 | 34.5800 | 36.4800 | 36.4800 | |
U.A. EMIRATES | 9.4832 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 43.1341 | 42.6900 | 44.5600 | 44.5600 | |
U.S.A | 35.1686 | 34.8600 | 36.3500 | 36.4800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3907 | 27.7135 | |||
CANADA | 25.8217 | 27.1409 | |||
CHINA | 5.2592 | ||||
EMU | 37.2250 | 37.0761 | 38.5053 | 38.7093 | |
HONG KONG | 4.4692 | 4.6226 | |||
INDIA | 0.5310 | 0.5700 | |||
JAPAN | 30.6098 | 31.9790 | |||
KENYA | 33.6946 | 35.6163 | |||
SAUDI ARABIA | 9.2513 | 9.9202 | |||
SINGAPORE | 24.7031 | 25.9665 | |||
SOUTH AFRICA | 2.7017 | 2.8245 | |||
SWEDEN | 3.9090 | 4.1132 | |||
SWITZERLAND | 34.6881 | 36.2332 | |||
U.A. EMIRATES | 9.4478 | 9.9909 | |||
U.K | 42.5766 | 42.4063 | 44.0255 | 44.2677 | |
U.S.A | 34.7054 | 34.7054 | 35.8956 | 36.2366 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9021 | 26.7793 | 26.5910 | 28.1571 | 28.1571 |
CANADA | 26.2607 | 25.8801 | 25.7714 | 27.5114 | 27.5114 |
CHINA | 4.9764 | 4.9329 | 4.7035 | 5.4303 | 5.4303 |
DENMARK | 4.9997 | 4.9424 | 4.8849 | 5.3077 | 5.3077 |
EMU | 37.4998 | 37.4617 | 37.4236 | 38.9670 | 38.9670 |
HONG KONG | 4.4863 | 4.4257 | 4.3931 | 4.7285 | 4.7285 |
INDIA | 0.5313 | 0.5257 | 0.5600 | ||
JAPAN | 30.7895 | 30.6300 | 30.3109 | 32.4487 | 32.4487 |
KENYA | 34.5518 | 35.5210 | |||
MALAGASY | 1.2320 | ||||
NEW ZEALAND | 24.3797 | 24.2785 | 24.0256 | 25.6441 | 25.6441 |
NORWAY | 4.0669 | 4.0286 | 3.9690 | 4.3264 | 4.3264 |
SAUDI ARABIA | 9.3202 | 9.2604 | 9.2044 | 10.0127 | 10.0127 |
SINGAPORE | 24.8942 | 24.7655 | 24.6625 | 26.1299 | 26.1299 |
SOUTH AFRICA | 2.7043 | 2.6620 | 2.6479 | 2.8598 | 2.8598 |
SWEDEN | 3.8919 | 3.8471 | 3.7982 | 4.1446 | 4.1446 |
SWITZERLAND | 34.9883 | 34.7352 | 34.4818 | 36.6167 | 36.6167 |
U.A. EMIRATES | 9.4553 | 9.4060 | 8.8643 | 9.9625 | 9.9625 |
U.K | 43.0397 | 42.8523 | 42.7651 | 44.5829 | 44.5829 |
U.S.A | 35.2912 | 35.0780 | 35.0069 | 36.4463 | 36.5671 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6200 | 26.4300 | 28.0100 | 28.0100 |
BAHRAIN | 92.6300 | 91.9600 | 96.9900 | ||
CANADA | 26.3100 | 26.2300 | 25.9200 | 27.4100 | 27.4100 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 37.5400 | 37.4500 | 37.3200 | 39.0200 | 39.0200 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
INDIA | 0.5299 | 0.5220 | 0.5637 | ||
JAPAN | 30.7900 | 30.6400 | 30.0200 | 32.1600 | 32.1600 |
KENYA | 34.0200 | 33.7800 | 35.6200 | ||
KUWAIT | 114.4000 | 114.1100 | 105.9600 | 119.7900 | 119.7900 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0490 | 0.0458 | 0.0518 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5396 | ||
NEW ZEALAND | 24.3600 | 24.1800 | 23.9300 | 25.5100 | 25.5100 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.2300 | 32.9800 | 35.1600 | ||
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 24.9100 | 24.7900 | 24.7200 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8500 | 2.8500 |
SRI LANKA | 23.1000 | 22.9200 | 24.1900 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 34.9300 | 34.6700 | 34.5800 | 36.4800 | 36.4800 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
U.K | 42.9400 | 42.8300 | 42.6970 | 44.6400 | 44.6400 |
U.S.A | 35.0100 | 34.8600 | 36.3900 | 36.5510 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6900 | 3.6250 | 3.8600 |