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: 04.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4997 | 26.4997 | 26.3297 | 27.5148 | 27.5148 |
BANGLADESH | 0.4343 | 0.4343 | 0.4521 | ||
BOTSWANA | 3.2627 | 3.2627 | 3.4339 | ||
CANADA | 26.0649 | 26.0649 | 25.8749 | 27.1590 | 27.1590 |
CHINA | 5.0533 | 5.0533 | 5.2908 | ||
DENMARK | 5.0142 | 5.0142 | 5.2043 | ||
EMU | 37.2953 | 37.2953 | 37.0453 | 38.7071 | 38.7071 |
HONG KONG | 4.4891 | 4.4891 | 4.4891 | 4.6792 | 4.6792 |
INDIA | 0.5368 | 0.5368 | 0.5595 | ||
JAPAN | 31.6109 | 31.6109 | 31.4909 | 32.9153 | 32.9153 |
KENYA | 33.5268 | 33.5268 | 35.4721 | ||
MOZAMBIQUE | 0.5249 | 0.5249 | 0.5464 | ||
NEW ZEALAND | 24.3800 | 24.3800 | 24.1400 | 25.4097 | 25.4097 |
NORWAY | 4.0602 | 4.0602 | 4.2353 | ||
SINGAPORE | 24.9533 | 24.9533 | 24.9233 | 26.0455 | 26.0455 |
SOUTH AFRICA | 2.5227 | 2.5227 | 2.5127 | 2.6415 | 2.6415 |
SWEDEN | 3.8898 | 3.8898 | 4.0584 | ||
SWITZERLAND | 34.8542 | 34.8542 | 34.7542 | 36.2793 | 36.2793 |
TANZANIA | 1.5614 | 1.5614 | 1.6276 | ||
THAILAND | 1.0151 | 1.0151 | 1.0540 | ||
U.A. EMIRATES | 9.5181 | 9.5181 | 9.8802 | ||
U.K | 43.5551 | 43.5551 | 43.2551 | 45.2957 | 45.2957 |
U.S.A | 34.9600 | 34.9600 | 34.8600 | 36.2800 | 36.2800 |
UGANDA | 0.9657 | 0.9657 | 1.0050 | ||
ZAMBIA | 3.6041 | 3.6041 | 3.7596 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3000 | 26.1500 | 27.8000 | 27.8000 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.4000 | 37.3500 | 37.1500 | 38.9500 | 38.9500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5440 | 0.5390 | 0.5630 | 0.5630 | |
JAPAN | 31.7000 | 31.5500 | 30.9000 | 33.1000 | 33.1000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.1500 | 25.0500 | 24.9000 | 26.4000 | 26.4000 |
SOUTH AFRICA | 2.5100 | 2.4900 | 2.4600 | 2.6600 | 2.6600 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6500 | 36.6000 | 36.6000 |
U.K | 43.7500 | 43.6500 | 43.5000 | 45.5000 | 45.5000 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4480 | 26.2480 | 24.9980 | 27.6080 | 27.6080 |
CANADA | 26.0559 | 25.7259 | 27.2359 | 27.2359 | |
CHINA | 5.1196 | 5.3796 | |||
EMU | 37.1508 | 37.0008 | 36.7508 | 38.7168 | 38.6668 |
HONG KONG | 4.5134 | 4.6634 | |||
INDIA | 0.5358 | 0.5618 | |||
JAPAN | 31.5819 | 32.9879 | |||
KENYA | 33.8935 | 35.2335 | |||
MALAGASY | 1.1831 | ||||
NEW ZEALAND | 24.4842 | 25.3291 | |||
SAUDI ARABIA | 9.3513 | 9.6633 | |||
SINGAPORE | 24.9491 | 24.6491 | 24.5491 | 26.1031 | 26.1031 |
SOUTH AFRICA | 2.5312 | 2.3312 | 2.6552 | 2.6552 | |
SWITZERLAND | 34.7094 | 36.3024 | |||
U.A. EMIRATES | 9.5592 | 8.8592 | 9.8592 | 9.8592 | |
U.K | 43.5719 | 43.4219 | 42.9719 | 45.3519 | 45.2519 |
U.S.A | 34.9545 | 34.8545 | 34.8045 | 36.3500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5600 | 26.3400 | 26.3400 | 27.7900 | 27.7900 |
CANADA | 25.8300 | 25.7700 | 25.7700 | 27.4000 | 27.4000 |
DENMARK | 5.0600 | 4.9900 | 4.9900 | 5.3300 | 5.3300 |
EMU | 37.3400 | 37.0900 | 37.0900 | 38.9300 | 38.9300 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 31.8600 | 31.3100 | 31.3100 | 33.3400 | 33.3400 |
NEW ZEALAND | 24.6500 | 24.2800 | 24.2800 | 25.9700 | 25.9700 |
SINGAPORE | 25.1300 | 25.0800 | 25.0800 | 26.5400 | 26.5400 |
SOUTH AFRICA | 2.5200 | 2.4400 | 2.4400 | 2.7000 | 2.7000 |
SWITZERLAND | 34.8800 | 34.5200 | 34.5200 | 36.6600 | 36.6600 |
U.K | 43.5600 | 43.3300 | 43.3300 | 45.5700 | 45.5700 |
U.S.A | 35.0100 | 34.9200 | 34.9200 | 36.4500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6300 | 26.2300 | 26.2300 | 27.7100 | 27.7100 |
CANADA | 26.1600 | 25.7700 | 25.7700 | 27.2200 | 27.2200 |
CHINA | 5.0900 | 5.0200 | 5.3000 | 5.3000 | |
DENMARK | 5.0300 | 4.9500 | 4.9500 | 5.2200 | 5.2200 |
EMU | 37.4500 | 37.2600 | 37.2600 | 38.7700 | 38.7700 |
HONG KONG | 4.5000 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
INDIA | 0.5398 | 0.5300 | 0.5616 | 0.5616 | |
JAPAN | 31.6800 | 31.2000 | 31.2000 | 32.9600 | 32.9600 |
KENYA | 33.8700 | 35.2400 | 35.2400 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.4900 | 24.1300 | 24.1300 | 25.4900 | 25.4900 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2400 | 4.2400 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7100 | 9.8700 |
SEYCHELLES | 2.5500 | 2.6600 | 2.6600 | ||
SINGAPORE | 25.0600 | 24.6800 | 24.6800 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.5400 | 2.5000 | 2.5000 | 2.6400 | 2.6400 |
SWEDEN | 3.9100 | 3.8500 | 3.8500 | 4.0600 | 4.0600 |
SWITZERLAND | 34.9500 | 34.4200 | 34.4200 | 36.3600 | 36.3600 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9200 | 9.9200 |
U.K | 43.7400 | 43.5200 | 43.5200 | 45.2900 | 45.2900 |
U.S.A | 35.0900 | 35.0200 | 35.0200 | 36.3300 | 36.5480 |
ZAMBIA | 3.7500 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.1500 | 27.7000 | 27.7000 | |
CANADA | 26.2500 | 25.8500 | 27.3000 | 27.3000 | |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.0300 | 4.7800 | 5.2700 | 5.2700 | |
EMU | 37.4500 | 37.2000 | 38.8500 | 38.8500 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5350 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.7000 | 30.9000 | 33.0500 | 33.0500 | |
NEW ZEALAND | 24.4000 | 25.5000 | |||
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.1500 | 24.9500 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6400 | 2.6400 | |
SWEDEN | 3.9000 | 3.6800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.9500 | 34.5000 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 43.7500 | 43.5000 | 45.4500 | 45.4500 | |
U.S.A | 35.1000 | 34.9500 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.3300 | 27.5100 | 27.5100 | |
CANADA | 26.0600 | 25.8700 | 27.1600 | 27.1600 | |
EMU | 37.3000 | 37.0500 | 38.7100 | 38.7100 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 31.6100 | 31.4900 | 32.9200 | 32.9200 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 24.9500 | 24.9200 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.5300 | 2.5100 | 2.6300 | 2.6400 | |
SWITZERLAND | 34.8500 | 34.7500 | 36.2800 | 36.2800 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 43.5600 | 43.2600 | 45.3000 | 45.3000 | |
U.S.A | 34.9600 | 34.8600 | 36.2800 | 36.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2285 | 26.2041 | 25.9150 | 27.7613 | 27.7613 |
BAHRAIN | 92.8546 | 92.1216 | 97.7417 | ||
BANGLADESH | 0.4425 | 0.4300 | 0.4562 | ||
CANADA | 25.9199 | 25.7147 | 27.3537 | ||
CHINA | 5.0653 | 5.3270 | |||
DENMARK | 5.1576 | 5.0876 | 5.3326 | ||
EMU | 37.3410 | 37.2070 | 37.1776 | 38.9247 | 38.9247 |
HONG KONG | 4.5865 | 4.5124 | 4.3825 | 4.7241 | 4.7241 |
JAPAN | 31.6654 | 31.5401 | 33.1304 | ||
PAKISTAN | 33.3802 | 33.3333 | 35.2733 | ||
SAUDI ARABIA | 9.3045 | 9.2460 | 9.0476 | 9.8700 | 9.8700 |
SINGAPORE | 24.9980 | 24.8865 | 24.7248 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.5140 | 2.4807 | 2.4506 | 2.6638 | 2.6638 |
SWITZERLAND | 35.1452 | 34.9631 | 36.4199 | ||
U.A. EMIRATES | 9.4281 | 9.3781 | 9.9581 | ||
U.K | 43.6768 | 43.6370 | 43.4000 | 45.5021 | 45.5021 |
U.S.A | 34.8981 | 34.8162 | 34.7067 | 36.4600 | 36.6150 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.1600 | 26.0800 | 27.5100 | 27.5100 |
CANADA | 25.7600 | 25.6300 | 25.5100 | 27.0400 | 27.0400 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 4.9400 | 4.9300 | 4.9000 | 5.1900 | 5.1900 |
EMU | 37.3200 | 37.1700 | 36.9700 | 38.4300 | 38.4300 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 31.2400 | 30.9500 | 30.8000 | 32.6500 | 32.6500 |
NEW ZEALAND | 24.1000 | 23.8800 | 23.8800 | 25.3100 | 25.3100 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1000 | 9.6500 | 9.6500 |
SINGAPORE | 24.6700 | 24.5000 | 24.4400 | 25.9100 | 25.9100 |
SOUTH AFRICA | 2.5000 | 2.4700 | 2.4800 | 2.6300 | 2.6300 |
SWEDEN | 3.8500 | 3.8400 | 3.8000 | 4.0300 | 4.0300 |
SWITZERLAND | 34.4100 | 34.3400 | 34.2400 | 36.1300 | 36.1300 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2700 | 9.8300 | 9.8300 |
U.K | 43.6900 | 43.4600 | 43.2700 | 44.9800 | 44.9800 |
U.S.A | 34.9800 | 34.8900 | 34.8000 | 36.0200 | 36.1800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 26.1500 | 27.7200 | 27.7200 | |
CANADA | 26.2100 | 25.8200 | 27.3000 | 27.3000 | |
DENMARK | 5.0300 | 4.8800 | 5.2700 | 5.2700 | |
EMU | 37.4100 | 37.2000 | 38.8900 | 38.8900 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5338 | 0.5679 | |||
JAPAN | 31.6800 | 30.8900 | 33.0900 | 33.0900 | |
NEW ZEALAND | 24.3700 | 23.9400 | 25.5200 | 25.5200 | |
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.1100 | 24.9200 | 26.2900 | 26.2900 | |
SOUTH AFRICA | 2.5200 | 2.4700 | 2.6400 | 2.6400 | |
SWEDEN | 3.9000 | 3.7800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.9400 | 34.5900 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 43.7300 | 43.4820 | 45.4600 | 45.4600 | |
U.S.A | 35.0700 | 34.9200 | 36.4600 | 36.6140 |