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: 22.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9939 | 28.1331 | 28.1331 | ||
CANADA | 23.9925 | 28.2426 | 28.2426 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.1500 | 35.3391 | 38.4533 | 38.4533 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9800 | 27.5486 | 32.6150 | 32.6150 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.3548 | 26.4684 | 26.4684 | ||
SAUDI ARABIA | 8.3472 | 9.8897 | 9.8897 | ||
SINGAPORE | 22.1024 | 26.1672 | 26.1672 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 34.8300 | 33.2230 | 36.3278 | 36.3278 | |
U.A. EMIRATES | 8.4956 | 10.0580 | 10.0580 | ||
U.K | 44.0200 | 41.9273 | 45.6599 | 45.6599 | |
U.S.A | 35.2300 | 33.7372 | 36.7976 | 36.7976 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6850 | 26.6850 | 26.4182 | 27.7742 | 27.7742 |
CANADA | 26.4913 | 26.4913 | 26.2264 | 27.5726 | 27.5726 |
CHINA | 5.0565 | 5.0565 | 5.2629 | ||
DENMARK | 4.9559 | 4.9559 | 4.7081 | 5.1582 | 5.1582 |
EMU | 37.0317 | 37.0317 | 36.6614 | 38.1215 | 38.1215 |
HONG KONG | 4.4851 | 4.4851 | 4.2608 | 4.6681 | 4.6681 |
INDIA | 0.5204 | 0.5204 | 0.5416 | ||
JAPAN | 30.6369 | 30.6369 | 30.0241 | 31.8873 | 31.8873 |
NEW ZEALAND | 24.8958 | 24.8958 | 23.6510 | 25.9120 | 25.9120 |
NORWAY | 4.1640 | 4.1640 | 3.9558 | 4.3340 | 4.3340 |
SAUDI ARABIA | 9.2831 | 9.2831 | 9.0974 | 9.6620 | 9.6620 |
SINGAPORE | 24.5017 | 24.5017 | 24.0117 | 25.5018 | 25.5018 |
SOUTH AFRICA | 2.6632 | 2.6632 | 2.6100 | 2.7719 | 2.7719 |
SWEDEN | 3.8850 | 3.8850 | 3.6908 | 4.0436 | 4.0436 |
SWITZERLAND | 34.6226 | 34.6226 | 34.2764 | 36.0358 | 36.0358 |
U.A. EMIRATES | 9.4774 | 9.4774 | 9.0035 | 9.8642 | 9.8642 |
U.K | 43.5567 | 43.5567 | 43.3389 | 44.8384 | 44.8384 |
U.S.A | 35.0050 | 35.0050 | 34.8999 | 36.0350 | 36.1531 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9077 | 26.9077 | 26.7377 | 27.9378 | 27.9378 |
BANGLADESH | 0.4370 | 0.4370 | 0.4549 | ||
BOTSWANA | 3.3426 | 3.3426 | 3.5200 | ||
CANADA | 26.6461 | 26.6461 | 26.4561 | 27.7585 | 27.7585 |
CHINA | 5.0757 | 5.0757 | 5.3105 | ||
DENMARK | 4.9959 | 4.9959 | 5.1845 | ||
EMU | 37.1358 | 37.1358 | 36.8858 | 38.5396 | 38.5396 |
HONG KONG | 4.5125 | 4.5125 | 4.5125 | 4.7026 | 4.7026 |
INDIA | 0.5235 | 0.5235 | 0.5454 | ||
JAPAN | 30.8234 | 30.8234 | 30.7034 | 32.0929 | 32.0929 |
KENYA | 33.5640 | 33.5640 | 35.5054 | ||
MOZAMBIQUE | 0.4956 | 0.4956 | 0.5244 | ||
NEW ZEALAND | 25.0535 | 25.0535 | 24.8135 | 26.1122 | 26.1122 |
NORWAY | 4.1863 | 4.1863 | 4.3667 | ||
SINGAPORE | 24.6327 | 24.6327 | 24.6027 | 25.7053 | 25.7053 |
SOUTH AFRICA | 2.6744 | 2.6744 | 2.6644 | 2.7870 | 2.7870 |
SWEDEN | 3.9063 | 3.9063 | 4.0749 | ||
SWITZERLAND | 34.8303 | 34.8303 | 34.7303 | 36.2708 | 36.2708 |
TANZANIA | 1.5684 | 1.5684 | 1.6339 | ||
THAILAND | 1.0011 | 1.0011 | 1.0394 | ||
U.A. EMIRATES | 9.5552 | 9.5552 | 9.9172 | ||
U.K | 43.6209 | 43.6209 | 43.3209 | 45.3647 | 45.3647 |
U.S.A | 35.1000 | 35.1000 | 35.0000 | 36.4200 | 36.4200 |
UGANDA | 0.9764 | 0.9764 | 1.0159 | ||
ZAMBIA | 3.5816 | 3.5816 | 3.7354 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 26.7000 | 26.6000 | 26.3000 | 27.8500 | 27.8500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.2000 | 37.1500 | 36.9500 | 38.7500 | 38.7500 |
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 | 32.2500 | 32.2500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8300 | 2.8300 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.8500 | 34.6500 | 34.5500 | 36.5500 | 36.5500 |
U.K | 43.7000 | 43.6000 | 43.4500 | 45.4500 | 45.4500 |
U.S.A | 35.2200 | 35.0700 | 35.0200 | 36.5700 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9400 | 26.7400 | 25.4900 | 28.1000 | 28.1000 |
CANADA | 26.7481 | 26.4181 | 27.9281 | 27.9281 | |
CHINA | 5.1581 | 5.4181 | |||
EMU | 37.1263 | 36.9763 | 36.7263 | 38.6923 | 38.6423 |
HONG KONG | 4.5537 | 4.7037 | |||
INDIA | 0.5240 | 0.5500 | |||
JAPAN | 30.9104 | 32.3164 | |||
KENYA | 34.0375 | 35.3775 | |||
MALAGASY | 1.2497 | ||||
NEW ZEALAND | 25.2691 | 26.1141 | |||
SAUDI ARABIA | 9.4238 | 9.7358 | |||
SINGAPORE | 24.7008 | 24.4008 | 24.3008 | 25.8548 | 25.8548 |
SOUTH AFRICA | 2.6945 | 2.4945 | 2.8185 | 2.8185 | |
SWITZERLAND | 34.8292 | 36.4222 | |||
U.A. EMIRATES | 9.6301 | 8.9301 | 9.9301 | 9.9301 | |
U.K | 43.8116 | 43.6616 | 43.2116 | 45.5916 | 45.4916 |
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 | 26.9700 | 26.7500 | 26.7500 | 28.2200 | 28.2200 |
CANADA | 26.4100 | 26.3400 | 26.3400 | 28.0100 | 28.0100 |
DENMARK | 5.0400 | 4.9700 | 4.9700 | 5.3100 | 5.3100 |
EMU | 37.1800 | 36.9400 | 36.9400 | 38.7600 | 38.7600 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 31.0900 | 30.5500 | 30.5500 | 32.5300 | 32.5300 |
NEW ZEALAND | 25.3500 | 24.9700 | 24.9700 | 26.7100 | 26.7100 |
SINGAPORE | 24.8000 | 24.7500 | 24.7500 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6800 | 2.5900 | 2.5900 | 2.8600 | 2.8600 |
SWITZERLAND | 34.8700 | 34.5100 | 34.5100 | 36.6600 | 36.6600 |
U.K | 43.6400 | 43.4200 | 43.4200 | 45.6500 | 45.6500 |
U.S.A | 35.1600 | 35.0700 | 35.0700 | 36.6000 | 36.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8800 | 26.4800 | 26.4800 | 28.0800 | 28.0800 |
CANADA | 26.6500 | 26.2500 | 26.2500 | 27.8500 | 27.8500 |
CHINA | 5.1000 | 5.0300 | 5.3300 | 5.3300 | |
DENMARK | 5.0000 | 4.9100 | 4.9100 | 5.2100 | 5.2100 |
EMU | 37.1900 | 37.0200 | 37.0200 | 38.6700 | 38.6700 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5250 | 0.5200 | 0.5485 | 0.5485 | |
JAPAN | 30.8300 | 30.3600 | 30.3600 | 32.2100 | 32.2100 |
KENYA | 33.8100 | 35.3200 | 35.3200 | ||
MALAGASY | 1.1800 | 1.1800 | |||
NEW ZEALAND | 25.0700 | 24.7000 | 24.7000 | 26.2000 | 26.2000 |
NORWAY | 4.1900 | 4.1300 | 4.1300 | 4.3800 | 4.3800 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5300 | 2.6500 | 2.6500 | ||
SINGAPORE | 24.6600 | 24.2900 | 24.2900 | 25.7700 | 25.7700 |
SOUTH AFRICA | 2.6800 | 2.6400 | 2.6400 | 2.8000 | 2.8000 |
SWEDEN | 3.9100 | 3.8500 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 34.8200 | 34.3000 | 34.3000 | 36.3800 | 36.3800 |
U.A. EMIRATES | 9.5400 | 9.4000 | 9.4000 | 9.9700 | 9.9700 |
U.K | 43.7200 | 43.5000 | 43.5000 | 45.4500 | 45.4500 |
U.S.A | 35.1300 | 35.0600 | 35.0600 | 36.5200 | 36.7391 |
ZAMBIA | 3.7300 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.5500 | 28.1000 | 28.1000 | |
CANADA | 26.8000 | 26.4000 | 27.8500 | 27.8500 | |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0000 | 4.7500 | 5.2400 | 5.2400 | |
EMU | 37.2500 | 37.0000 | 38.6500 | 38.6500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.9000 | 30.1000 | 32.2000 | 32.2000 | |
NEW ZEALAND | 25.0500 | 26.2000 | |||
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.6800 | 2.6300 | 2.8100 | 2.8100 | |
SWEDEN | 3.9100 | 3.6900 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.9000 | 34.4500 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.8000 | 43.5000 | 45.4500 | 45.4500 | |
U.S.A | 35.2000 | 35.0500 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9100 | 26.7400 | 27.9400 | 27.9400 | |
CANADA | 26.6500 | 26.4600 | 27.7600 | 27.7600 | |
EMU | 37.1400 | 36.8900 | 38.5400 | 38.5400 | |
HONG KONG | 4.5100 | 4.5100 | 4.7000 | 4.7000 | |
JAPAN | 30.8200 | 30.7000 | 32.0900 | 32.0900 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.6300 | 24.6000 | 25.7100 | 25.7100 | |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.7800 | 2.7900 | |
SWITZERLAND | 34.8300 | 34.7300 | 36.2700 | 36.2700 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.6200 | 43.3200 | 45.3600 | 45.3600 | |
U.S.A | 35.1000 | 35.0000 | 36.4200 | 36.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5967 | 26.5697 | 26.2728 | 28.1409 | 28.1409 |
BAHRAIN | 93.1026 | 92.3675 | 98.0027 | ||
BANGLADESH | 0.4440 | 0.4314 | 0.4578 | ||
CANADA | 26.4807 | 26.2712 | 27.9289 | ||
CHINA | 5.0798 | 5.3422 | |||
DENMARK | 5.1320 | 5.0620 | 5.3070 | ||
EMU | 37.1283 | 36.9945 | 36.9670 | 38.7057 | 38.7057 |
HONG KONG | 4.6003 | 4.5262 | 4.3958 | 4.7383 | 4.7383 |
JAPAN | 30.8625 | 30.7528 | 32.3034 | ||
PAKISTAN | 33.4580 | 33.4105 | 35.3550 | ||
SAUDI ARABIA | 9.3330 | 9.2741 | 9.0754 | 9.8825 | 9.8825 |
SINGAPORE | 24.6367 | 24.5270 | 24.3738 | 25.9236 | 25.9236 |
SOUTH AFRICA | 2.6589 | 2.6248 | 2.5960 | 2.8180 | 2.8180 |
SWITZERLAND | 35.1040 | 34.9221 | 36.3772 | ||
U.A. EMIRATES | 9.4564 | 9.4064 | 9.9864 | ||
U.K | 43.6893 | 43.6496 | 43.4100 | 45.5150 | 45.5150 |
U.S.A | 35.0049 | 34.9229 | 34.8125 | 36.5700 | 36.7250 |