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: 09.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3600 | 26.1900 | 27.3600 | 27.3600 | |
CANADA | 25.9400 | 25.7500 | 27.0300 | 27.0300 | |
EMU | 36.9500 | 36.7000 | 38.3400 | 38.3400 | |
HONG KONG | 4.5100 | 4.5100 | 4.7000 | 4.7000 | |
JAPAN | 30.5900 | 30.4700 | 31.8400 | 31.8400 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.6400 | 24.6100 | 25.7100 | 25.7100 | |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.7700 | 2.7800 | |
SWITZERLAND | 34.4900 | 34.3900 | 35.8900 | 35.8900 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 42.6200 | 42.3200 | 44.3200 | 44.3200 | |
U.S.A | 35.0900 | 34.9900 | 36.4100 | 36.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0467 | 26.0237 | 25.7384 | 27.5739 | 27.5739 |
BAHRAIN | 93.0773 | 92.3425 | 97.9761 | ||
BANGLADESH | 0.4440 | 0.4314 | 0.4577 | ||
CANADA | 25.7559 | 25.5520 | 27.1855 | ||
CHINA | 5.0530 | 5.3142 | |||
DENMARK | 5.1041 | 5.0341 | 5.2791 | ||
EMU | 36.9264 | 36.7928 | 36.7670 | 38.4977 | 38.4977 |
HONG KONG | 4.5990 | 4.5249 | 4.3946 | 4.7370 | 4.7370 |
JAPAN | 30.6275 | 30.5224 | 32.0613 | ||
PAKISTAN | 33.4394 | 33.3920 | 35.3355 | ||
SAUDI ARABIA | 9.3294 | 9.2706 | 9.0720 | 9.8788 | 9.8788 |
SINGAPORE | 24.6542 | 24.5445 | 24.3908 | 25.9419 | 25.9419 |
SOUTH AFRICA | 2.6422 | 2.6082 | 2.5792 | 2.8002 | 2.8002 |
SWITZERLAND | 34.7316 | 34.5516 | 35.9913 | ||
U.A. EMIRATES | 9.4548 | 9.4048 | 9.9848 | ||
U.K | 42.6515 | 42.6126 | 42.3900 | 44.4460 | 44.4460 |
U.S.A | 34.9951 | 34.9132 | 34.8029 | 36.5600 | 36.7150 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0700 | 26.0400 | 25.9500 | 27.3800 | 27.3800 |
CANADA | 25.7100 | 25.5900 | 25.4700 | 27.0000 | 27.0000 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 4.9200 | 4.9100 | 4.8700 | 5.1600 | 5.1600 |
EMU | 37.0400 | 36.8800 | 36.6800 | 38.1300 | 38.1300 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 30.3900 | 30.1000 | 29.9600 | 31.7600 | 31.7600 |
NEW ZEALAND | 23.9500 | 23.7300 | 23.7300 | 25.1500 | 25.1500 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.4400 | 24.2700 | 24.2100 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6100 | 2.7700 | 2.7700 |
SWEDEN | 3.8400 | 3.8200 | 3.7900 | 4.0100 | 4.0100 |
SWITZERLAND | 34.1700 | 34.1100 | 34.0100 | 35.8800 | 35.8800 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 42.7500 | 42.5300 | 42.3400 | 44.0200 | 44.0200 |
U.S.A | 35.1700 | 35.0700 | 34.9900 | 36.2100 | 36.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 25.9600 | 27.5200 | 27.5200 | |
CANADA | 26.0500 | 25.6600 | 27.1400 | 27.1400 | |
DENMARK | 4.9800 | 4.8300 | 5.2100 | 5.2100 | |
EMU | 37.0200 | 36.8100 | 38.4800 | 38.4800 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5200 | 0.5532 | |||
JAPAN | 30.6300 | 29.8600 | 31.9900 | 31.9900 | |
NEW ZEALAND | 24.1400 | 23.7200 | 25.2800 | 25.2800 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.7500 | 24.5600 | 25.9200 | 25.9200 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.8600 | 3.7500 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.5300 | 34.1800 | 36.0600 | 36.0600 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 42.7400 | 42.4960 | 44.4300 | 44.4300 | |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1547 | 26.0047 | 25.8047 | 27.4598 | 27.4598 |
CANADA | 25.5311 | 25.4311 | 25.1811 | 27.1367 | 27.1367 |
CHINA | 5.0429 | 5.3316 | |||
EMU | 37.0018 | 36.9018 | 36.7518 | 38.3803 | 38.3803 |
HONG KONG | 4.4977 | 4.4677 | 4.3677 | 4.7345 | 4.7345 |
INDIA | 0.5216 | 0.5141 | 0.5548 | ||
JAPAN | 30.4465 | 29.7565 | 28.9565 | 32.0582 | 32.0582 |
NEW ZEALAND | 24.0107 | 23.9107 | 23.4107 | 25.2699 | 25.2699 |
SAUDI ARABIA | 9.3138 | 9.2438 | 8.9938 | 9.9935 | 9.9935 |
SINGAPORE | 24.6546 | 24.5346 | 24.5096 | 25.8178 | 25.8178 |
SOUTH AFRICA | 2.6601 | 2.6301 | 2.4801 | 2.8001 | 2.8001 |
SWITZERLAND | 34.4361 | 34.1861 | 33.9361 | 35.9587 | 35.9587 |
U.K | 42.7442 | 42.6442 | 42.3942 | 44.4326 | 44.4326 |
U.S.A | 35.1315 | 35.0415 | 34.9615 | 36.5400 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3046 | 26.3046 | 27.2587 | ||
BANGLADESH | 0.4393 | 0.4393 | 0.4553 | ||
CANADA | 26.0374 | 26.0374 | 26.9818 | ||
DENMARK | 4.9794 | 4.9794 | 5.1600 | ||
EMU | 37.1144 | 37.1144 | 36.8076 | 38.3612 | 38.3612 |
HONG KONG | 4.5248 | 4.5248 | 4.6889 | ||
INDIA | 0.5292 | 0.5292 | 0.5484 | ||
JAPAN | 30.7455 | 30.7455 | 31.8606 | ||
NORWAY | 4.1125 | 4.1125 | 4.2617 | ||
SINGAPORE | 24.8019 | 24.8019 | 25.7015 | ||
SOUTH AFRICA | 2.6823 | 2.6823 | 2.7796 | ||
SWEDEN | 3.8799 | 3.8799 | 4.0206 | ||
SWITZERLAND | 34.6123 | 34.6123 | 35.8676 | ||
U.K | 42.8404 | 42.8404 | 42.5083 | 44.2794 | 44.2794 |
U.S.A | 35.0907 | 35.0907 | 34.9632 | 36.4200 | 36.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3504 | 25.9600 | 27.5200 | 27.5200 | |
CANADA | 25.9187 | 25.6600 | 27.1400 | 27.1400 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9495 | 4.2500 | 5.2100 | 5.2100 | |
EMU | 37.1520 | 36.8100 | 38.4000 | 38.4000 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 30.7104 | 29.8600 | 31.9900 | 31.9900 | |
NEW ZEALAND | 24.0160 | 22.9000 | 25.2800 | 25.2800 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.4163 | 9.1000 | 9.8600 | 9.8600 | |
SINGAPORE | 24.7147 | 24.5600 | 25.9200 | 25.9200 | |
SOUTH AFRICA | 2.6645 | 2.6200 | 2.7900 | 2.8000 | |
SWEDEN | 3.8380 | 3.2500 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.5635 | 34.1800 | 36.0600 | 36.0600 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 42.9308 | 42.4900 | 44.3500 | 44.3500 | |
U.S.A | 35.3138 | 35.0000 | 36.5000 | 36.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9235 | 27.2192 | |||
CANADA | 25.5678 | 26.8735 | |||
CHINA | 5.2636 | ||||
EMU | 36.7034 | 36.5566 | 37.9758 | 38.1771 | |
HONG KONG | 4.4883 | 4.6422 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 30.4451 | 31.8062 | |||
KENYA | 33.9461 | 35.8817 | |||
SAUDI ARABIA | 9.2960 | 9.9610 | |||
SINGAPORE | 24.5529 | 25.8044 | |||
SOUTH AFRICA | 2.6491 | 2.7694 | |||
SWEDEN | 3.8470 | 4.0473 | |||
SWITZERLAND | 34.2968 | 35.8232 | |||
U.A. EMIRATES | 9.4906 | 10.0365 | |||
U.K | 42.3825 | 42.2130 | 43.8205 | 44.0615 | |
U.S.A | 34.8626 | 34.8626 | 36.0576 | 36.4001 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2646 | 26.1448 | 25.9610 | 27.4900 | 27.4900 |
CANADA | 25.8327 | 25.4583 | 25.3514 | 27.0630 | 27.0630 |
CHINA | 4.9473 | 4.9040 | 4.6760 | 5.3985 | 5.3985 |
DENMARK | 4.8983 | 4.8420 | 4.7858 | 5.1999 | 5.1999 |
EMU | 36.7385 | 36.7011 | 36.6638 | 38.1759 | 38.1759 |
HONG KONG | 4.4749 | 4.4145 | 4.3820 | 4.7166 | 4.7166 |
INDIA | 0.5183 | 0.5129 | 0.5464 | ||
JAPAN | 30.4144 | 30.2568 | 29.9416 | 32.0533 | 32.0533 |
KENYA | 34.5951 | 35.5655 | |||
MALAGASY | 1.1996 | ||||
NEW ZEALAND | 24.0116 | 23.9120 | 23.6629 | 25.2570 | 25.2570 |
NORWAY | 4.0377 | 3.9997 | 3.9406 | 4.2954 | 4.2954 |
SAUDI ARABIA | 9.2992 | 9.2395 | 9.1837 | 9.9902 | 9.9902 |
SINGAPORE | 24.5793 | 24.4522 | 24.3505 | 25.7994 | 25.7994 |
SOUTH AFRICA | 2.6365 | 2.5953 | 2.5816 | 2.7881 | 2.7881 |
SWEDEN | 3.8052 | 3.7613 | 3.7135 | 4.0522 | 4.0522 |
SWITZERLAND | 34.3563 | 34.1078 | 33.8589 | 35.9553 | 35.9553 |
U.A. EMIRATES | 9.4342 | 9.3851 | 8.8446 | 9.9403 | 9.9403 |
U.K | 42.5647 | 42.3794 | 42.2931 | 44.0909 | 44.0909 |
U.S.A | 35.2118 | 34.9990 | 34.9281 | 36.3642 | 36.4848 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.1500 | 25.9600 | 27.5200 | 27.5200 |
BAHRAIN | 93.0200 | 92.3500 | 97.4000 | ||
CANADA | 26.0500 | 25.9700 | 25.6600 | 27.1400 | 27.1400 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 4.9800 | 4.9100 | 4.8300 | 5.2100 | 5.2100 |
EMU | 37.0200 | 36.9300 | 36.8100 | 38.4800 | 38.4800 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5200 | 0.5122 | 0.5532 | ||
JAPAN | 30.6300 | 30.4800 | 29.8600 | 31.9900 | 31.9900 |
KENYA | 34.2700 | 34.0300 | 35.8800 | ||
KUWAIT | 114.6400 | 114.3500 | 106.1900 | 120.0400 | 120.0400 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5334 | ||
NEW ZEALAND | 24.1400 | 23.9600 | 23.7200 | 25.2800 | 25.2800 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.3800 | 33.1300 | 35.3200 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.7500 | 24.6300 | 24.5600 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 23.2300 | 23.0400 | 24.3200 | ||
SWEDEN | 3.8600 | 3.8300 | 3.7500 | 4.0400 | 4.0400 |
SWITZERLAND | 34.5300 | 34.2700 | 34.1800 | 36.0600 | 36.0600 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 42.7400 | 42.6300 | 42.4960 | 44.4300 | 44.4300 |
U.S.A | 35.1500 | 35.0000 | 36.5400 | 36.6980 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |