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: 23.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9447 | 26.8217 | 26.6332 | 28.2018 | 28.2018 |
CANADA | 26.5978 | 26.2124 | 26.1023 | 27.8646 | 27.8646 |
CHINA | 4.9888 | 4.9451 | 4.7152 | 5.4438 | 5.4438 |
DENMARK | 4.9276 | 4.8711 | 4.8145 | 5.2312 | 5.2312 |
EMU | 36.9576 | 36.9201 | 36.8825 | 38.4036 | 38.4036 |
HONG KONG | 4.4904 | 4.4298 | 4.3971 | 4.7329 | 4.7329 |
INDIA | 0.5191 | 0.5137 | 0.5473 | ||
JAPAN | 30.8390 | 30.6792 | 30.3596 | 32.5008 | 32.5008 |
KENYA | 34.3478 | 35.3113 | |||
MALAGASY | 1.2389 | ||||
NEW ZEALAND | 25.1260 | 25.0218 | 24.7611 | 26.4292 | 26.4292 |
NORWAY | 4.1393 | 4.1003 | 4.0397 | 4.4034 | 4.4034 |
SAUDI ARABIA | 9.3233 | 9.2635 | 9.2075 | 10.0161 | 10.0161 |
SINGAPORE | 24.7340 | 24.6061 | 24.5038 | 25.9618 | 25.9618 |
SOUTH AFRICA | 2.6716 | 2.6299 | 2.6160 | 2.8252 | 2.8252 |
SWEDEN | 3.8539 | 3.8095 | 3.7611 | 4.1041 | 4.1041 |
SWITZERLAND | 34.6447 | 34.3941 | 34.1431 | 36.2571 | 36.2571 |
U.A. EMIRATES | 9.4584 | 9.4092 | 8.8673 | 9.9658 | 9.9658 |
U.K | 43.6977 | 43.5073 | 43.4188 | 45.2644 | 45.2644 |
U.S.A | 35.3012 | 35.0879 | 35.0168 | 36.4565 | 36.5774 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9300 | 26.8000 | 26.6100 | 28.2000 | 28.2000 |
BAHRAIN | 93.1400 | 92.4700 | 97.5300 | ||
CANADA | 26.7900 | 26.7100 | 26.3900 | 27.9100 | 27.9100 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0000 | 4.9300 | 4.8500 | 5.2400 | 5.2400 |
EMU | 37.1800 | 37.0900 | 36.9700 | 38.6500 | 38.6500 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5203 | 0.5125 | 0.5535 | ||
JAPAN | 31.0000 | 30.8500 | 30.2300 | 32.3800 | 32.3800 |
KENYA | 33.9800 | 33.7400 | 35.5800 | ||
KUWAIT | 114.9600 | 114.6700 | 106.4800 | 120.3800 | 120.3800 |
MALAGASY | 1.1900 | 1.1800 | 1.2600 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5288 | ||
NEW ZEALAND | 25.2400 | 25.0500 | 24.8000 | 26.4300 | 26.4300 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.8800 | 24.7600 | 24.6900 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8400 | 2.8400 |
SRI LANKA | 23.0800 | 22.9000 | 24.1700 | ||
SWEDEN | 3.9100 | 3.8800 | 3.7900 | 4.0900 | 4.0900 |
SWITZERLAND | 34.7700 | 34.5100 | 34.4200 | 36.3100 | 36.3100 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 43.8300 | 43.7200 | 43.5770 | 45.5600 | 45.5600 |
U.S.A | 35.2000 | 35.0500 | 36.5900 | 36.7500 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9678 | 28.1025 | 28.1025 | ||
CANADA | 23.9313 | 28.1705 | 28.1705 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.1800 | 35.3671 | 38.4837 | 38.4837 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0000 | 27.5703 | 32.6407 | 32.6407 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.4635 | 26.5971 | 26.5971 | ||
SAUDI ARABIA | 8.3472 | 9.8897 | 9.8897 | ||
SINGAPORE | 22.1546 | 26.2290 | 26.2290 | ||
SOUTH AFRICA | 2.7100 | 2.4143 | 2.8583 | 2.8583 | |
SWITZERLAND | 34.7700 | 33.1624 | 36.2615 | 36.2615 | |
U.A. EMIRATES | 8.4956 | 10.0580 | 10.0580 | ||
U.K | 43.8300 | 41.7451 | 45.4615 | 45.4615 | |
U.S.A | 35.2000 | 33.7086 | 36.7665 | 36.7665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8208 | 26.8208 | 26.5526 | 27.9155 | 27.9155 |
CANADA | 26.5786 | 26.5786 | 26.3128 | 27.6634 | 27.6634 |
CHINA | 5.0688 | 5.0688 | 5.2757 | ||
DENMARK | 4.9476 | 4.9476 | 4.7002 | 5.1496 | 5.1496 |
EMU | 36.9716 | 36.9716 | 36.6019 | 38.0595 | 38.0595 |
HONG KONG | 4.4927 | 4.4927 | 4.2680 | 4.6760 | 4.6760 |
INDIA | 0.5213 | 0.5213 | 0.5426 | ||
JAPAN | 30.7563 | 30.7563 | 30.1412 | 32.0116 | 32.0116 |
NEW ZEALAND | 24.9762 | 24.9762 | 23.7274 | 25.9957 | 25.9957 |
NORWAY | 4.1785 | 4.1785 | 3.9695 | 4.3490 | 4.3490 |
SAUDI ARABIA | 9.2987 | 9.2987 | 9.1128 | 9.6783 | 9.6783 |
SINGAPORE | 24.5760 | 24.5760 | 24.0845 | 25.5791 | 25.5791 |
SOUTH AFRICA | 2.6577 | 2.6577 | 2.6045 | 2.7661 | 2.7661 |
SWEDEN | 3.8886 | 3.8886 | 3.6942 | 4.0473 | 4.0473 |
SWITZERLAND | 34.5711 | 34.5711 | 34.2254 | 35.9822 | 35.9822 |
U.A. EMIRATES | 9.4934 | 9.4934 | 9.0188 | 9.8809 | 9.8809 |
U.K | 43.8266 | 43.8266 | 43.6075 | 45.1163 | 45.1163 |
U.S.A | 35.0641 | 35.0641 | 34.9589 | 36.0959 | 36.2142 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9961 | 26.9961 | 26.8261 | 28.0147 | 28.0147 |
BANGLADESH | 0.4374 | 0.4374 | 0.4553 | ||
BOTSWANA | 3.3365 | 3.3365 | 3.5136 | ||
CANADA | 26.7107 | 26.7107 | 26.5207 | 27.8189 | 27.8189 |
CHINA | 5.0817 | 5.0817 | 5.3158 | ||
DENMARK | 4.9810 | 4.9810 | 5.1688 | ||
EMU | 37.0165 | 37.0165 | 36.7665 | 38.4227 | 38.4227 |
HONG KONG | 4.5134 | 4.5134 | 4.5134 | 4.7038 | 4.7038 |
INDIA | 0.5238 | 0.5238 | 0.5456 | ||
JAPAN | 30.8894 | 30.8894 | 30.7694 | 32.1611 | 32.1611 |
KENYA | 33.5573 | 33.5573 | 35.4981 | ||
MOZAMBIQUE | 0.4974 | 0.4974 | 0.5264 | ||
NEW ZEALAND | 25.0958 | 25.0958 | 24.8558 | 26.1557 | 26.1557 |
NORWAY | 4.1952 | 4.1952 | 4.3756 | ||
SINGAPORE | 24.6623 | 24.6623 | 24.6323 | 25.7412 | 25.7412 |
SOUTH AFRICA | 2.6666 | 2.6666 | 2.6566 | 2.7800 | 2.7800 |
SWEDEN | 3.9042 | 3.9042 | 4.0727 | ||
SWITZERLAND | 34.7330 | 34.7330 | 34.6330 | 36.1551 | 36.1551 |
TANZANIA | 1.5688 | 1.5688 | 1.6344 | ||
THAILAND | 1.0023 | 1.0023 | 1.0406 | ||
U.A. EMIRATES | 9.5579 | 9.5579 | 9.9199 | ||
U.K | 43.8370 | 43.8370 | 43.5370 | 45.5702 | 45.5702 |
U.S.A | 35.1100 | 35.1100 | 35.0100 | 36.4300 | 36.4300 |
UGANDA | 0.9772 | 0.9772 | 1.0167 | ||
ZAMBIA | 3.6010 | 3.6010 | 3.7557 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.8000 | 26.6500 | 28.3000 | 28.3000 |
CANADA | 26.8500 | 26.7500 | 26.4500 | 28.0000 | 28.0000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.1500 | 37.1000 | 36.9000 | 38.7000 | 38.7000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5317 | 0.5267 | 0.5507 | 0.5507 | |
JAPAN | 31.0000 | 30.8500 | 30.2000 | 32.3500 | 32.3500 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.8500 | 24.7500 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8300 | 2.8300 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.7500 | 34.5500 | 34.4500 | 36.4500 | 36.4500 |
U.K | 44.0500 | 43.9500 | 43.8000 | 45.8000 | 45.8000 |
U.S.A | 35.2700 | 35.1200 | 35.0700 | 36.6200 | 36.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0596 | 26.8596 | 25.6096 | 28.2196 | 28.2196 |
CANADA | 26.8071 | 26.4771 | 27.9871 | 27.9871 | |
CHINA | 5.1649 | 5.4249 | |||
EMU | 37.0145 | 36.8645 | 36.6145 | 38.5805 | 38.5305 |
HONG KONG | 4.5560 | 4.7060 | |||
INDIA | 0.5243 | 0.5503 | |||
JAPAN | 30.9921 | 32.3981 | |||
KENYA | 34.0736 | 35.4136 | |||
MALAGASY | 1.2814 | ||||
NEW ZEALAND | 25.3230 | 26.1679 | |||
SAUDI ARABIA | 9.4286 | 9.7406 | |||
SINGAPORE | 24.7576 | 24.4576 | 24.3576 | 25.9116 | 25.9116 |
SOUTH AFRICA | 2.6840 | 2.4840 | 2.8080 | 2.8080 | |
SWITZERLAND | 34.7428 | 36.3358 | |||
U.A. EMIRATES | 9.6358 | 8.9358 | 9.9358 | 9.9358 | |
U.K | 44.0234 | 43.8734 | 43.4234 | 45.8034 | 45.7034 |
U.S.A | 35.2445 | 35.1445 | 35.0945 | 36.6400 | 36.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.1000 | 26.8700 | 26.8700 | 28.3600 | 28.3600 |
CANADA | 26.4900 | 26.4300 | 26.4300 | 28.1000 | 28.1000 |
DENMARK | 5.0300 | 4.9600 | 4.9600 | 5.3100 | 5.3100 |
EMU | 37.1100 | 36.8700 | 36.8700 | 38.6900 | 38.6900 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.8000 | 4.8000 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 31.1900 | 30.6500 | 30.6500 | 32.6300 | 32.6300 |
NEW ZEALAND | 25.4200 | 25.0400 | 25.0400 | 26.7900 | 26.7900 |
SINGAPORE | 24.8800 | 24.8300 | 24.8300 | 26.2800 | 26.2800 |
SOUTH AFRICA | 2.6700 | 2.5800 | 2.5800 | 2.8500 | 2.8500 |
SWITZERLAND | 34.8000 | 34.4500 | 34.4500 | 36.5900 | 36.5900 |
U.K | 43.8900 | 43.6700 | 43.6700 | 45.9200 | 45.9200 |
U.S.A | 35.2100 | 35.1200 | 35.1200 | 36.6500 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9700 | 26.5700 | 26.5700 | 28.1800 | 28.1800 |
CANADA | 26.7200 | 26.3200 | 26.3200 | 27.9200 | 27.9200 |
CHINA | 5.1100 | 5.0300 | 5.3400 | 5.3400 | |
DENMARK | 4.9800 | 4.9000 | 4.9000 | 5.2000 | 5.2000 |
EMU | 37.0800 | 36.9000 | 36.9000 | 38.5500 | 38.5500 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5253 | 0.5200 | 0.5488 | 0.5488 | |
JAPAN | 30.9000 | 30.4400 | 30.4400 | 32.2900 | 32.2900 |
KENYA | 33.8100 | 35.3200 | 35.3200 | ||
MALAGASY | 1.2200 | 1.2200 | |||
NEW ZEALAND | 25.1300 | 24.7500 | 24.7500 | 26.2500 | 26.2500 |
NORWAY | 4.2000 | 4.1400 | 4.1400 | 4.3900 | 4.3900 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7700 | 9.9300 |
SEYCHELLES | 2.5400 | 2.6600 | 2.6600 | ||
SINGAPORE | 24.7000 | 24.3300 | 24.3300 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.6700 | 2.6300 | 2.6300 | 2.7900 | 2.7900 |
SWEDEN | 3.9100 | 3.8500 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 34.7500 | 34.2200 | 34.2200 | 36.3000 | 36.3000 |
U.A. EMIRATES | 9.5400 | 9.4000 | 9.4000 | 9.9700 | 9.9700 |
U.K | 43.9400 | 43.7200 | 43.7200 | 45.6800 | 45.6800 |
U.S.A | 35.1500 | 35.0800 | 35.0800 | 36.5400 | 36.7592 |
ZAMBIA | 3.7500 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0000 | 26.6500 | 28.2000 | 28.2000 | |
CANADA | 26.9000 | 26.4500 | 27.9500 | 27.9500 | |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 4.9900 | 4.7400 | 5.2300 | 5.2300 | |
EMU | 37.1500 | 36.9500 | 38.6000 | 38.6000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.0000 | 30.2000 | 32.3000 | 32.3000 | |
NEW ZEALAND | 25.1500 | 26.3000 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.8500 | 24.6500 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.6800 | 2.6300 | 2.8100 | 2.8100 | |
SWEDEN | 3.9100 | 3.6900 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.8500 | 34.4000 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.0500 | 43.8000 | 45.7500 | 45.7500 | |
U.S.A | 35.2500 | 35.1000 | 36.6000 | 36.7500 |