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: 30.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8100 | 26.4100 | 27.9000 | 27.9000 | |
CANADA | 26.2200 | 25.8300 | 27.2900 | 27.2900 | |
EMU | 37.6900 | 37.5000 | 39.0200 | 39.0200 | |
HONG KONG | 4.5000 | 4.4300 | 4.6800 | 4.6800 | |
JAPAN | 31.4300 | 30.9600 | 32.7100 | 32.7100 | |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.7000 | 9.8600 | |
SINGAPORE | 25.0500 | 24.6700 | 26.0600 | 26.0600 | |
SOUTH AFRICA | 2.6800 | 2.6300 | 2.7700 | 2.7800 | |
SWITZERLAND | 35.0600 | 34.5300 | 36.4800 | 36.4800 | |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.9100 | 9.9100 | |
U.K | 43.6400 | 43.4200 | 45.1800 | 45.1800 | |
U.S.A | 35.0600 | 34.9900 | 36.3000 | 36.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4668 | 26.4407 | 26.1466 | 28.0070 | 28.0070 |
BAHRAIN | 92.6766 | 91.9449 | 97.5543 | ||
BANGLADESH | 0.4417 | 0.4292 | 0.4554 | ||
CANADA | 25.9697 | 25.7641 | 27.4048 | ||
CHINA | 5.0503 | 5.3113 | |||
DENMARK | 5.1856 | 5.1156 | 5.3606 | ||
EMU | 37.5545 | 37.4203 | 37.3890 | 39.1446 | 39.1446 |
HONG KONG | 4.5790 | 4.5049 | 4.3752 | 4.7164 | 4.7164 |
JAPAN | 31.3712 | 31.2516 | 32.8273 | ||
PAKISTAN | 33.3256 | 33.2791 | 35.2160 | ||
SAUDI ARABIA | 9.2890 | 9.2306 | 9.0324 | 9.8550 | 9.8550 |
SINGAPORE | 24.9657 | 24.8544 | 24.6934 | 26.2664 | 26.2664 |
SOUTH AFRICA | 2.6505 | 2.6164 | 2.5875 | 2.8090 | 2.8090 |
SWITZERLAND | 35.2176 | 35.0351 | 36.4949 | ||
U.A. EMIRATES | 9.4104 | 9.3604 | 9.9404 | ||
U.K | 43.4627 | 43.4232 | 43.1900 | 45.2816 | 45.2816 |
U.S.A | 34.8398 | 34.7580 | 34.6490 | 36.4000 | 36.5550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.3800 | 26.2900 | 27.7400 | 27.7400 |
CANADA | 25.8500 | 25.7200 | 25.6000 | 27.1400 | 27.1400 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 4.9800 | 4.9700 | 4.9300 | 5.2300 | 5.2300 |
EMU | 37.5700 | 37.4100 | 37.2100 | 38.6900 | 38.6900 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 31.0400 | 30.7500 | 30.6000 | 32.4400 | 32.4400 |
NEW ZEALAND | 24.2200 | 23.9900 | 23.9900 | 25.4300 | 25.4300 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1000 | 9.6500 | 9.6500 |
SINGAPORE | 24.6900 | 24.5100 | 24.4600 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6100 | 2.7700 | 2.7700 |
SWEDEN | 3.8900 | 3.8700 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 34.5400 | 34.4800 | 34.3800 | 36.2700 | 36.2700 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2700 | 9.8300 | 9.8300 |
U.K | 43.4900 | 43.2600 | 43.0700 | 44.7800 | 44.7800 |
U.S.A | 34.9500 | 34.8500 | 34.7600 | 35.9800 | 36.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7100 | 26.3900 | 27.9700 | 27.9700 | |
CANADA | 26.2800 | 25.8900 | 27.3700 | 27.3700 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU | 37.6400 | 37.4300 | 39.1300 | 39.1300 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5329 | 0.5669 | |||
JAPAN | 31.4000 | 30.6200 | 32.7900 | 32.7900 | |
NEW ZEALAND | 24.4900 | 24.0600 | 25.6400 | 25.6400 | |
NORWAY | 4.0600 | 3.9400 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 25.0900 | 24.9000 | 26.2700 | 26.2700 | |
SOUTH AFRICA | 2.6800 | 2.6300 | 2.8100 | 2.8100 | |
SWEDEN | 3.9300 | 3.8100 | 4.1100 | 4.1100 | |
SWITZERLAND | 35.0300 | 34.6800 | 36.5800 | 36.5800 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 43.5800 | 43.3290 | 45.3000 | 45.3000 | |
U.S.A | 35.0200 | 34.8700 | 36.4000 | 36.5610 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5940 | 26.4440 | 26.2440 | 27.9115 | 27.9115 |
CANADA | 25.7493 | 25.6493 | 25.3993 | 27.3607 | 27.3607 |
CHINA | 5.0426 | 5.3313 | |||
EMU | 37.6374 | 37.5374 | 37.3874 | 39.0409 | 39.0409 |
HONG KONG | 4.4779 | 4.4479 | 4.3479 | 4.7141 | 4.7141 |
INDIA | 0.5342 | 0.5267 | 0.5683 | ||
JAPAN | 31.2233 | 30.5333 | 29.7333 | 32.8591 | 32.8591 |
NEW ZEALAND | 24.3640 | 24.2640 | 23.7640 | 25.6356 | 25.6356 |
SAUDI ARABIA | 9.2782 | 9.2082 | 8.9582 | 9.9564 | 9.9564 |
SINGAPORE | 24.9806 | 24.8606 | 24.8356 | 26.1545 | 26.1545 |
SOUTH AFRICA | 2.6668 | 2.6368 | 2.4868 | 2.8071 | 2.8071 |
SWITZERLAND | 34.9418 | 34.6918 | 34.4418 | 36.4822 | 36.4822 |
U.K | 43.5609 | 43.4609 | 43.2109 | 45.2816 | 45.2816 |
U.S.A | 34.9968 | 34.9068 | 34.8268 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8124 | 26.8124 | 27.7849 | ||
BANGLADESH | 0.4431 | 0.4431 | 0.4592 | ||
CANADA | 26.3215 | 26.3215 | 27.2761 | ||
DENMARK | 5.0716 | 5.0716 | 5.2556 | ||
EMU | 37.8411 | 37.8411 | 37.5282 | 39.1123 | 39.1123 |
HONG KONG | 4.5164 | 4.5164 | 4.6802 | ||
INDIA | 0.5427 | 0.5427 | 0.5624 | ||
JAPAN | 31.5877 | 31.5877 | 32.7333 | ||
NORWAY | 4.1209 | 4.1209 | 4.2704 | ||
SINGAPORE | 25.1912 | 25.1912 | 26.1049 | ||
SOUTH AFRICA | 2.6982 | 2.6982 | 2.7961 | ||
SWEDEN | 3.9507 | 3.9507 | 4.0940 | ||
SWITZERLAND | 35.1921 | 35.1921 | 36.4685 | ||
U.K | 43.7738 | 43.7738 | 43.4345 | 45.2443 | 45.2443 |
U.S.A | 35.0971 | 35.0971 | 34.9152 | 36.3700 | 36.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7813 | 26.3900 | 27.9700 | 27.9700 | |
CANADA | 26.1384 | 25.8900 | 27.3700 | 27.3700 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0350 | 4.2500 | 5.3000 | 5.3000 | |
EMU | 37.7809 | 37.4300 | 39.0500 | 39.0500 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.4784 | 30.6200 | 32.7900 | 32.7900 | |
NEW ZEALAND | 24.3580 | 22.9000 | 25.6400 | 25.6400 | |
NORWAY | 4.0958 | 3.2500 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.3781 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 25.0484 | 24.9000 | 26.2700 | 26.2700 | |
SOUTH AFRICA | 2.6740 | 2.6300 | 2.8000 | 2.8100 | |
SWEDEN | 3.9045 | 3.2500 | 4.1100 | 4.1100 | |
SWITZERLAND | 35.0619 | 34.6800 | 36.5800 | 36.5800 | |
U.A. EMIRATES | 9.4832 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 43.7730 | 43.3200 | 45.2200 | 45.2200 | |
U.S.A | 35.1203 | 34.8700 | 36.3000 | 36.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2583 | 27.5605 | |||
CANADA | 25.6864 | 27.0091 | |||
CHINA | 5.2469 | ||||
EMU | 37.2098 | 37.0610 | 38.5006 | 38.7047 | |
HONG KONG | 4.4546 | 4.6075 | |||
INDIA | 0.5330 | 0.5700 | |||
JAPAN | 31.1164 | 32.5116 | |||
KENYA | 33.5436 | 35.4569 | |||
SAUDI ARABIA | 9.2302 | 9.8924 | |||
SINGAPORE | 24.7902 | 26.0658 | |||
SOUTH AFRICA | 2.6484 | 2.7714 | |||
SWEDEN | 3.8946 | 4.0974 | |||
SWITZERLAND | 34.6968 | 36.2210 | |||
U.A. EMIRATES | 9.4237 | 9.9661 | |||
U.K | 43.0566 | 42.8844 | 44.5150 | 44.7599 | |
U.S.A | 34.6170 | 34.6170 | 35.8046 | 36.1447 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7693 | 26.6472 | 26.4598 | 28.0182 | 28.0182 |
CANADA | 26.1190 | 25.7405 | 25.6323 | 27.3630 | 27.3630 |
CHINA | 4.9608 | 4.9174 | 4.6888 | 5.4133 | 5.4133 |
DENMARK | 4.9909 | 4.9337 | 4.8763 | 5.2983 | 5.2983 |
EMU | 37.4742 | 37.4362 | 37.3981 | 38.9405 | 38.9405 |
HONG KONG | 4.4678 | 4.4075 | 4.3750 | 4.7090 | 4.7090 |
INDIA | 0.5328 | 0.5273 | 0.5617 | ||
JAPAN | 31.2646 | 31.1026 | 30.7786 | 32.9494 | 32.9494 |
KENYA | 34.3883 | 35.3529 | |||
MALAGASY | 1.1811 | ||||
NEW ZEALAND | 24.4225 | 24.3212 | 24.0678 | 25.6891 | 25.6891 |
NORWAY | 4.0475 | 4.0094 | 3.9501 | 4.3058 | 4.3058 |
SAUDI ARABIA | 9.2890 | 9.2294 | 9.1735 | 9.9792 | 9.9792 |
SINGAPORE | 24.9736 | 24.8445 | 24.7412 | 26.2133 | 26.2133 |
SOUTH AFRICA | 2.6515 | 2.6100 | 2.5962 | 2.8039 | 2.8039 |
SWEDEN | 3.8759 | 3.8313 | 3.7826 | 4.1276 | 4.1276 |
SWITZERLAND | 34.9541 | 34.7012 | 34.4480 | 36.5809 | 36.5809 |
U.A. EMIRATES | 9.4236 | 9.3745 | 8.8347 | 9.9291 | 9.9291 |
U.K | 43.5064 | 43.3169 | 43.2288 | 45.0663 | 45.0663 |
U.S.A | 35.1721 | 34.9595 | 34.8887 | 36.3232 | 36.4436 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7100 | 26.5800 | 26.3900 | 27.9700 | 27.9700 |
BAHRAIN | 92.6500 | 91.9800 | 97.0200 | ||
CANADA | 26.2800 | 26.2000 | 25.8900 | 27.3700 | 27.3700 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 37.6400 | 37.5500 | 37.4300 | 39.1300 | 39.1300 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
INDIA | 0.5329 | 0.5249 | 0.5669 | ||
JAPAN | 31.4000 | 31.2400 | 30.6200 | 32.7900 | 32.7900 |
KENYA | 33.9600 | 33.7200 | 35.5600 | ||
KUWAIT | 114.6200 | 114.3300 | 106.1700 | 120.0200 | 120.0200 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0490 | 0.0458 | 0.0518 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5430 | ||
NEW ZEALAND | 24.4900 | 24.3100 | 24.0600 | 25.6400 | 25.6400 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.3000 | 4.3000 |
PAKISTAN | 33.2300 | 32.9800 | 35.1600 | ||
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 25.0900 | 24.9600 | 24.9000 | 26.2700 | 26.2700 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8100 | 2.8100 |
SRI LANKA | 23.0300 | 22.8500 | 24.1200 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 35.0300 | 34.7700 | 34.6800 | 36.5800 | 36.5800 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
U.K | 43.5800 | 43.4700 | 43.3290 | 45.3000 | 45.3000 |
U.S.A | 35.0200 | 34.8700 | 36.4000 | 36.5610 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.6600 | 3.5960 | 3.8300 |