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: 02.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8504 | 27.9649 | 27.9649 | ||
CANADA | 23.5550 | 27.7276 | 27.7276 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.0700 | 35.2598 | 38.3670 | 38.3670 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8100 | 27.4007 | 32.4399 | 32.4399 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2331 | 26.3243 | 26.3243 | ||
SAUDI ARABIA | 8.3386 | 9.8794 | 9.8794 | ||
SINGAPORE | 22.2068 | 26.2908 | 26.2908 | ||
SOUTH AFRICA | 2.7000 | 2.4056 | 2.8480 | 2.8480 | |
SWITZERLAND | 34.7500 | 33.1437 | 36.2411 | 36.2411 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 43.2100 | 41.1567 | 44.8207 | 44.8207 | |
U.S.A | 35.1900 | 33.6987 | 36.7557 | 36.7557 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6888 | 26.6888 | 26.4219 | 27.7781 | 27.7781 |
CANADA | 26.1888 | 26.1888 | 25.9269 | 27.2577 | 27.2577 |
CHINA | 5.0716 | 5.0716 | 5.2786 | ||
DENMARK | 4.9513 | 4.9513 | 4.7038 | 5.1534 | 5.1534 |
EMU | 37.0065 | 37.0065 | 36.6365 | 38.0955 | 38.0955 |
HONG KONG | 4.4931 | 4.4931 | 4.2685 | 4.6765 | 4.6765 |
INDIA | 0.5216 | 0.5216 | 0.5429 | ||
JAPAN | 30.7108 | 30.7108 | 30.0965 | 31.9643 | 31.9643 |
NEW ZEALAND | 24.9100 | 24.9100 | 23.6645 | 25.9267 | 25.9267 |
NORWAY | 4.1500 | 4.1500 | 3.9425 | 4.3194 | 4.3194 |
SAUDI ARABIA | 9.3041 | 9.3041 | 9.1180 | 9.6838 | 9.6838 |
SINGAPORE | 24.7293 | 24.7293 | 24.2347 | 25.7387 | 25.7387 |
SOUTH AFRICA | 2.6523 | 2.6523 | 2.5993 | 2.7606 | 2.7606 |
SWEDEN | 3.8508 | 3.8508 | 3.6582 | 4.0079 | 4.0079 |
SWITZERLAND | 34.5945 | 34.5945 | 34.2486 | 36.0065 | 36.0065 |
U.A. EMIRATES | 9.4969 | 9.4969 | 9.0220 | 9.8845 | 9.8845 |
U.K | 43.3619 | 43.3619 | 43.1451 | 44.6379 | 44.6379 |
U.S.A | 35.0739 | 35.0739 | 34.9687 | 36.1061 | 36.2244 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8738 | 26.8738 | 26.7038 | 27.9021 | 27.9021 |
BANGLADESH | 0.4400 | 0.4400 | 0.4580 | ||
BOTSWANA | 3.3375 | 3.3375 | 3.5146 | ||
CANADA | 26.3183 | 26.3183 | 26.1283 | 27.4176 | 27.4176 |
CHINA | 5.0850 | 5.0850 | 5.3195 | ||
DENMARK | 4.9846 | 4.9846 | 5.1727 | ||
EMU | 37.0551 | 37.0551 | 36.8051 | 38.4551 | 38.4551 |
HONG KONG | 4.5140 | 4.5140 | 4.5140 | 4.7044 | 4.7044 |
INDIA | 0.5242 | 0.5242 | 0.5460 | ||
JAPAN | 30.8682 | 30.8682 | 30.7482 | 32.1388 | 32.1388 |
KENYA | 33.7971 | 33.7971 | 35.7475 | ||
MOZAMBIQUE | 0.4999 | 0.4999 | 0.5291 | ||
NEW ZEALAND | 25.0257 | 25.0257 | 24.7857 | 26.0827 | 26.0827 |
NORWAY | 4.1671 | 4.1671 | 4.3458 | ||
SINGAPORE | 24.8237 | 24.8237 | 24.7937 | 25.9030 | 25.9030 |
SOUTH AFRICA | 2.6637 | 2.6637 | 2.6537 | 2.7782 | 2.7782 |
SWEDEN | 3.8667 | 3.8667 | 4.0342 | ||
SWITZERLAND | 34.7636 | 34.7636 | 34.6636 | 36.1757 | 36.1757 |
TANZANIA | 1.5686 | 1.5686 | 1.6348 | ||
THAILAND | 1.0031 | 1.0031 | 1.0414 | ||
U.A. EMIRATES | 9.5622 | 9.5622 | 9.9221 | ||
U.K | 43.3964 | 43.3964 | 43.0964 | 45.1126 | 45.1126 |
U.S.A | 35.1200 | 35.1200 | 35.0200 | 36.4400 | 36.4400 |
UGANDA | 0.9777 | 0.9777 | 1.0173 | ||
ZAMBIA | 3.6871 | 3.6871 | 3.8459 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.6500 | 26.5000 | 28.1500 | 28.1500 |
CANADA | 26.4000 | 26.3000 | 26.0000 | 27.5500 | 27.5500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.1000 | 37.0500 | 36.8500 | 38.6500 | 38.6500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5305 | 0.5255 | 0.5495 | 0.5495 | |
JAPAN | 30.9000 | 30.7500 | 30.1000 | 32.3000 | 32.3000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.9400 | 24.8500 | 24.7500 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8200 | 2.8200 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.7500 | 34.5500 | 34.4500 | 36.4500 | 36.4500 |
U.K | 43.5500 | 43.4500 | 43.3000 | 45.3000 | 45.3000 |
U.S.A | 35.2000 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9149 | 26.7149 | 25.4649 | 28.0749 | 28.0749 |
CANADA | 26.3827 | 26.0527 | 27.5627 | 27.5627 | |
CHINA | 5.1635 | 5.4235 | |||
EMU | 37.0186 | 36.8686 | 36.6186 | 38.5846 | 38.5346 |
HONG KONG | 4.5527 | 4.7027 | |||
INDIA | 0.5242 | 0.5502 | |||
JAPAN | 30.9215 | 32.3275 | |||
KENYA | 34.2738 | 35.6138 | |||
MALAGASY | 1.3182 | ||||
NEW ZEALAND | 25.2368 | 26.0817 | |||
SAUDI ARABIA | 9.4266 | 9.7386 | |||
SINGAPORE | 24.8925 | 24.5925 | 24.4925 | 26.0465 | 26.0465 |
SOUTH AFRICA | 2.6788 | 2.4788 | 2.8028 | 2.8028 | |
SWITZERLAND | 34.7371 | 36.3301 | |||
U.A. EMIRATES | 9.6311 | 8.9311 | 9.9311 | 9.9311 | |
U.K | 43.5279 | 43.3779 | 42.9279 | 45.3079 | 45.2079 |
U.S.A | 35.2245 | 35.1245 | 35.0745 | 36.6200 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9300 | 26.7100 | 26.7100 | 28.1800 | 28.1800 |
CANADA | 26.0600 | 25.9900 | 25.9900 | 27.6400 | 27.6400 |
DENMARK | 5.0200 | 4.9500 | 4.9500 | 5.3000 | 5.3000 |
EMU | 37.0700 | 36.8300 | 36.8300 | 38.6500 | 38.6500 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 31.1000 | 30.5600 | 30.5600 | 32.5400 | 32.5400 |
NEW ZEALAND | 25.3100 | 24.9300 | 24.9300 | 26.6700 | 26.6700 |
SINGAPORE | 24.9900 | 24.9400 | 24.9400 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.6600 | 2.5700 | 2.5700 | 2.8400 | 2.8400 |
SWITZERLAND | 34.7600 | 34.4000 | 34.4000 | 36.5400 | 36.5400 |
U.K | 43.3600 | 43.1400 | 43.1400 | 45.3600 | 45.3600 |
U.S.A | 35.1500 | 35.0600 | 35.0600 | 36.5900 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.4400 | 26.4400 | 28.0500 | 28.0500 |
CANADA | 26.3500 | 25.9500 | 25.9500 | 27.5300 | 27.5300 |
CHINA | 5.1000 | 5.0300 | 5.3300 | 5.3300 | |
DENMARK | 4.9900 | 4.9000 | 4.9000 | 5.2000 | 5.2000 |
EMU | 37.1100 | 36.9300 | 36.9300 | 38.5800 | 38.5800 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5258 | 0.5200 | 0.5493 | 0.5493 | |
JAPAN | 30.9000 | 30.4400 | 30.4400 | 32.2900 | 32.2900 |
KENYA | 34.0100 | 35.5400 | 35.5400 | ||
MALAGASY | 1.2500 | 1.2500 | |||
NEW ZEALAND | 25.0600 | 24.6800 | 24.6800 | 26.1800 | 26.1800 |
NORWAY | 4.1700 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5400 | 2.6600 | 2.6600 | ||
SINGAPORE | 24.8700 | 24.5000 | 24.5000 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6200 | 2.7800 | 2.7800 |
SWEDEN | 3.8700 | 3.8100 | 3.8100 | 4.0400 | 4.0400 |
SWITZERLAND | 34.7600 | 34.2400 | 34.2400 | 36.3100 | 36.3100 |
U.A. EMIRATES | 9.5400 | 9.4000 | 9.4000 | 9.9700 | 9.9700 |
U.K | 43.4800 | 43.2600 | 43.2600 | 45.2000 | 45.2000 |
U.S.A | 35.1400 | 35.0700 | 35.0700 | 36.5300 | 36.7492 |
ZAMBIA | 3.8400 | 3.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.5000 | 28.0500 | 28.0500 | |
CANADA | 26.4500 | 26.0500 | 27.5500 | 27.5500 | |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 4.9900 | 4.7400 | 5.2300 | 5.2300 | |
EMU | 37.1500 | 36.9000 | 38.5500 | 38.5500 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 30.9500 | 30.1500 | 32.3000 | 32.3000 | |
NEW ZEALAND | 25.0500 | 26.1500 | |||
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.9500 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.8700 | 3.6500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.8500 | 34.4000 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.5000 | 43.2500 | 45.2000 | 45.2000 | |
U.S.A | 35.2000 | 35.0500 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8700 | 26.7000 | 27.9000 | 27.9000 | |
CANADA | 26.3200 | 26.1300 | 27.4200 | 27.4200 | |
EMU | 37.0600 | 36.8100 | 38.4600 | 38.4600 | |
HONG KONG | 4.5100 | 4.5100 | 4.7000 | 4.7000 | |
JAPAN | 30.8700 | 30.7500 | 32.1400 | 32.1400 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.8200 | 24.7900 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.7700 | 2.7800 | |
SWITZERLAND | 34.7600 | 34.6600 | 36.1800 | 36.1800 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.4000 | 43.1000 | 45.1100 | 45.1100 | |
U.S.A | 35.1200 | 35.0200 | 36.4400 | 36.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6676 | 26.6401 | 26.3417 | 28.2140 | 28.2140 |
BAHRAIN | 93.0952 | 92.3602 | 97.9949 | ||
BANGLADESH | 0.4457 | 0.4331 | 0.4595 | ||
CANADA | 26.4045 | 26.1956 | 27.8508 | ||
CHINA | 5.0914 | 5.3543 | |||
DENMARK | 5.1346 | 5.0646 | 5.3096 | ||
EMU | 37.1461 | 37.0123 | 36.9846 | 38.7240 | 38.7240 |
HONG KONG | 4.6003 | 4.5262 | 4.3958 | 4.7383 | 4.7383 |
JAPAN | 31.1651 | 31.0496 | 32.6151 | ||
PAKISTAN | 33.4484 | 33.4010 | 35.3450 | ||
SAUDI ARABIA | 9.3320 | 9.2732 | 9.0745 | 9.8815 | 9.8815 |
SINGAPORE | 24.9393 | 24.8281 | 24.6678 | 26.2389 | 26.2389 |
SOUTH AFRICA | 2.6731 | 2.6389 | 2.6102 | 2.8331 | 2.8331 |
SWITZERLAND | 35.0274 | 34.8459 | 36.2978 | ||
U.A. EMIRATES | 9.4578 | 9.4078 | 9.9878 | ||
U.K | 43.6503 | 43.6106 | 43.3800 | 45.4748 | 45.4748 |
U.S.A | 35.0049 | 34.9229 | 34.8125 | 36.5700 | 36.7250 |