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: 01.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.5600 | 26.4700 | 27.9200 | 27.9200 |
CANADA | 26.0800 | 25.9600 | 25.8300 | 27.3800 | 27.3800 |
CHINA | 5.0600 | 4.9800 | 5.3100 | ||
DENMARK | 4.9300 | 4.9200 | 4.8800 | 5.1800 | 5.1800 |
EMU | 37.1900 | 37.0300 | 36.8300 | 38.2900 | 38.2900 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 30.6800 | 30.3900 | 30.2400 | 32.0600 | 32.0600 |
NEW ZEALAND | 24.8100 | 24.5800 | 24.5800 | 26.0500 | 26.0500 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.6600 | 24.4900 | 24.4300 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6100 | 2.7700 | 2.7700 |
SWEDEN | 3.8400 | 3.8300 | 3.7900 | 4.0200 | 4.0200 |
SWITZERLAND | 34.4300 | 34.3600 | 34.2600 | 36.1500 | 36.1500 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 43.5700 | 43.3400 | 43.1500 | 44.8600 | 44.8600 |
U.S.A | 35.2200 | 35.1200 | 35.0300 | 36.2600 | 36.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.4800 | 28.0600 | 28.0600 | |
CANADA | 26.4500 | 26.0500 | 27.5500 | 27.5500 | |
DENMARK | 4.9900 | 4.8400 | 5.2300 | 5.2300 | |
EMU | 37.1200 | 36.9100 | 38.5900 | 38.5900 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5205 | 0.5537 | |||
JAPAN | 30.9400 | 30.1700 | 32.3100 | 32.3100 | |
NEW ZEALAND | 25.0100 | 24.5700 | 26.1900 | 26.1900 | |
NORWAY | 4.1400 | 4.0200 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.9500 | 24.7600 | 26.1300 | 26.1300 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.8700 | 3.7500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.8100 | 34.4600 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.5000 | 43.2520 | 45.2200 | 45.2200 | |
U.S.A | 35.1700 | 35.0200 | 36.5600 | 36.7180 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6596 | 26.5096 | 26.3096 | 27.9790 | 27.9790 |
CANADA | 25.8890 | 25.7890 | 25.5390 | 27.5041 | 27.5041 |
CHINA | 5.0753 | 5.3647 | |||
DENMARK | 5.0202 | 5.2895 | |||
EMU | 37.0928 | 36.9928 | 36.8428 | 38.4749 | 38.4749 |
HONG KONG | 4.5019 | 4.4719 | 4.3719 | 4.7388 | 4.7388 |
INDIA | 0.5213 | 0.5138 | 0.5546 | ||
JAPAN | 30.7004 | 30.0104 | 29.2104 | 32.3200 | 32.3200 |
NEW ZEALAND | 24.8718 | 24.7718 | 24.2718 | 26.1613 | 26.1613 |
NORWAY | 4.0992 | 4.3587 | 4.3587 | ||
SAUDI ARABIA | 9.3200 | 9.2500 | 9.0000 | 10.0000 | 10.0000 |
SINGAPORE | 24.8258 | 24.7058 | 24.6808 | 25.9946 | 25.9946 |
SOUTH AFRICA | 2.6615 | 2.6315 | 2.4815 | 2.8016 | 2.8016 |
SWEDEN | 3.8503 | 4.1253 | |||
SWITZERLAND | 34.6904 | 34.4404 | 34.1904 | 36.2219 | 36.2219 |
U.A. EMIRATES | 9.5212 | 9.5212 | 8.8212 | 10.0221 | 10.0221 |
U.K | 43.4837 | 43.3837 | 43.1337 | 45.2014 | 45.2014 |
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 | 26.8255 | 26.8255 | 27.7985 | ||
BANGLADESH | 0.4463 | 0.4463 | 0.4624 | ||
CANADA | 26.4237 | 26.4237 | 27.3820 | ||
DENMARK | 4.9919 | 4.9919 | 5.1729 | ||
EMU | 37.2018 | 37.2018 | 36.8942 | 38.4515 | 38.4515 |
HONG KONG | 4.5302 | 4.5302 | 4.6945 | ||
INDIA | 0.5295 | 0.5295 | 0.5487 | ||
JAPAN | 31.0357 | 31.0357 | 32.1614 | ||
NORWAY | 4.1845 | 4.1845 | 4.3363 | ||
SINGAPORE | 24.9806 | 24.9806 | 25.8866 | ||
SOUTH AFRICA | 2.7042 | 2.7042 | 2.8022 | ||
SWEDEN | 3.8834 | 3.8834 | 4.0243 | ||
SWITZERLAND | 34.8613 | 34.8613 | 36.1257 | ||
U.K | 43.6184 | 43.6184 | 43.2802 | 45.0836 | 45.0836 |
U.S.A | 35.1099 | 35.1099 | 34.9824 | 36.4400 | 36.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8675 | 26.4800 | 28.0600 | 28.0600 | |
CANADA | 26.3103 | 26.0500 | 27.5500 | 27.5500 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9685 | 4.2500 | 5.2300 | 5.2300 | |
EMU | 37.2584 | 36.9100 | 38.5100 | 38.5100 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5700 | |
JAPAN | 31.0176 | 30.1700 | 32.3100 | 32.3100 | |
NEW ZEALAND | 24.8805 | 23.5000 | 26.1900 | 26.1900 | |
NORWAY | 4.1720 | 3.2500 | 4.3800 | 4.3800 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.9150 | 24.7600 | 26.1300 | 26.1300 | |
SOUTH AFRICA | 2.6645 | 2.6200 | 2.7900 | 2.8000 | |
SWEDEN | 3.8475 | 3.2500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.8415 | 34.4600 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.6955 | 43.2500 | 45.1400 | 45.1400 | |
U.S.A | 35.2654 | 35.0200 | 36.4500 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4279 | 27.7485 | |||
CANADA | 25.9109 | 27.2403 | |||
CHINA | 5.2971 | ||||
EMU | 36.7974 | 36.6502 | 38.0622 | 38.2640 | |
HONG KONG | 4.4923 | 4.6463 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 30.7057 | 32.0785 | |||
KENYA | 33.8732 | 35.8044 | |||
SAUDI ARABIA | 9.2959 | 9.9678 | |||
SINGAPORE | 24.7252 | 25.9966 | |||
SOUTH AFRICA | 2.6510 | 2.7716 | |||
SWEDEN | 3.8492 | 4.0496 | |||
SWITZERLAND | 34.5546 | 36.0891 | |||
U.A. EMIRATES | 9.4948 | 10.0388 | |||
U.K | 43.1163 | 42.9439 | 44.5790 | 44.8242 | |
U.S.A | 34.8725 | 34.8725 | 36.0677 | 36.4103 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8209 | 26.6985 | 26.5108 | 28.0722 | 28.0722 |
CANADA | 26.2454 | 25.8650 | 25.7564 | 27.4954 | 27.4954 |
CHINA | 4.9876 | 4.9440 | 4.7141 | 5.4425 | 5.4425 |
DENMARK | 4.9183 | 4.8619 | 4.8054 | 5.2212 | 5.2212 |
EMU | 36.8879 | 36.8504 | 36.8129 | 38.3312 | 38.3312 |
HONG KONG | 4.4865 | 4.4259 | 4.3933 | 4.7288 | 4.7288 |
INDIA | 0.5193 | 0.5139 | 0.5474 | ||
JAPAN | 30.7510 | 30.5917 | 30.2730 | 32.4081 | 32.4081 |
KENYA | 34.5623 | 35.5317 | |||
MALAGASY | 1.2492 | ||||
NEW ZEALAND | 24.9062 | 24.8029 | 24.5445 | 26.1979 | 26.1979 |
NORWAY | 4.1139 | 4.0752 | 4.0149 | 4.3764 | 4.3764 |
SAUDI ARABIA | 9.3178 | 9.2580 | 9.2020 | 10.0102 | 10.0102 |
SINGAPORE | 24.7954 | 24.6672 | 24.5647 | 26.0263 | 26.0263 |
SOUTH AFRICA | 2.6418 | 2.6005 | 2.5867 | 2.7937 | 2.7937 |
SWEDEN | 3.8142 | 3.7702 | 3.7223 | 4.0618 | 4.0618 |
SWITZERLAND | 34.6698 | 34.4190 | 34.1679 | 36.2834 | 36.2834 |
U.A. EMIRATES | 9.4539 | 9.4047 | 8.8631 | 9.9611 | 9.9611 |
U.K | 43.3819 | 43.1930 | 43.1051 | 44.9374 | 44.9374 |
U.S.A | 35.2813 | 35.0681 | 34.9971 | 36.4360 | 36.5568 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.6700 | 26.4800 | 28.0600 | 28.0600 |
BAHRAIN | 93.0700 | 92.4000 | 97.4600 | ||
CANADA | 26.4500 | 26.3700 | 26.0500 | 27.5500 | 27.5500 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 4.9900 | 4.9200 | 4.8400 | 5.2300 | 5.2300 |
EMU | 37.1200 | 37.0300 | 36.9100 | 38.5900 | 38.5900 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5205 | 0.5127 | 0.5537 | ||
JAPAN | 30.9400 | 30.7900 | 30.1700 | 32.3100 | 32.3100 |
KENYA | 34.1800 | 33.9400 | 35.7900 | ||
KUWAIT | 114.8000 | 114.5100 | 106.3300 | 120.2100 | 120.2100 |
MALAGASY | 1.2300 | 1.2200 | 1.3000 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5303 | ||
NEW ZEALAND | 25.0100 | 24.8200 | 24.5700 | 26.1900 | 26.1900 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3800 | 4.3800 |
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 | 24.9500 | 24.8300 | 24.7600 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 23.2400 | 23.0500 | 24.3400 | ||
SWEDEN | 3.8700 | 3.8400 | 3.7500 | 4.0500 | 4.0500 |
SWITZERLAND | 34.8100 | 34.5500 | 34.4600 | 36.3500 | 36.3500 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.5000 | 43.3900 | 43.2520 | 45.2200 | 45.2200 |
U.S.A | 35.1700 | 35.0200 | 36.5600 | 36.7180 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8504 | 27.9649 | 27.9649 | ||
CANADA | 23.6250 | 27.8100 | 27.8100 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.1200 | 35.3111 | 38.4228 | 38.4228 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9400 | 27.5138 | 32.5738 | 32.5738 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2592 | 26.3552 | 26.3552 | ||
SAUDI ARABIA | 8.3386 | 9.8794 | 9.8794 | ||
SINGAPORE | 22.2198 | 26.3062 | 26.3062 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 34.8100 | 33.1997 | 36.3023 | 36.3023 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 43.5000 | 41.4322 | 45.1208 | 45.1208 | |
U.S.A | 35.1700 | 33.6795 | 36.7348 | 36.7348 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7964 | 26.7964 | 26.5284 | 27.8901 | 27.8901 |
CANADA | 26.4616 | 26.4616 | 26.1969 | 27.5416 | 27.5416 |
CHINA | 5.0766 | 5.0766 | 5.2838 | ||
DENMARK | 4.9679 | 4.9679 | 4.7195 | 5.1706 | 5.1706 |
EMU | 37.1224 | 37.1224 | 36.7511 | 38.2147 | 38.2147 |
HONG KONG | 4.4924 | 4.4924 | 4.2678 | 4.6758 | 4.6758 |
INDIA | 0.5223 | 0.5223 | 0.5436 | ||
JAPAN | 30.9749 | 30.9749 | 30.3554 | 32.2391 | 32.2391 |
NEW ZEALAND | 25.0669 | 25.0669 | 23.8135 | 26.0900 | 26.0900 |
NORWAY | 4.1677 | 4.1677 | 3.9593 | 4.3378 | 4.3378 |
SAUDI ARABIA | 9.2982 | 9.2982 | 9.1123 | 9.6778 | 9.6778 |
SINGAPORE | 24.8404 | 24.8404 | 24.3435 | 25.8542 | 25.8542 |
SOUTH AFRICA | 2.6826 | 2.6826 | 2.6289 | 2.7921 | 2.7921 |
SWEDEN | 3.8493 | 3.8493 | 3.6569 | 4.0064 | 4.0064 |
SWITZERLAND | 34.6020 | 34.6020 | 34.2559 | 36.0143 | 36.0143 |
U.A. EMIRATES | 9.4945 | 9.4945 | 9.0197 | 9.8820 | 9.8820 |
U.K | 43.5917 | 43.5917 | 43.3737 | 44.8744 | 44.8744 |
U.S.A | 35.0641 | 35.0641 | 34.9589 | 36.0959 | 36.2142 |