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 | 23.7721 | 27.8731 | 27.8731 | ||
CANADA | 23.4719 | 27.6298 | 27.6298 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.6400 | 35.8055 | 38.9608 | 38.9608 | |
HONG KONG | 3.9933 | 4.7277 | 4.7277 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.4000 | 27.9227 | 33.0579 | 33.0579 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7940 | 25.8044 | 25.8044 | ||
SAUDI ARABIA | 8.2951 | 9.8279 | 9.8279 | ||
SINGAPORE | 22.3416 | 26.4504 | 26.4504 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 35.0300 | 33.4096 | 36.5318 | 36.5318 | |
U.A. EMIRATES | 8.4434 | 9.9962 | 9.9962 | ||
U.K | 43.5800 | 41.5070 | 45.2021 | 45.2021 | |
U.S.A | 35.0200 | 33.5357 | 36.5779 | 36.5779 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3026 | 26.3026 | 26.0395 | 27.3761 | 27.3761 |
CANADA | 25.8184 | 25.8184 | 25.5602 | 26.8722 | 26.8722 |
CHINA | 5.0194 | 5.0194 | 5.2243 | ||
DENMARK | 5.0461 | 5.0461 | 4.7938 | 5.2520 | 5.2520 |
EMU | 37.7473 | 37.7473 | 37.3698 | 38.8580 | 38.8580 |
HONG KONG | 4.4473 | 4.4473 | 4.2249 | 4.6288 | 4.6288 |
INDIA | 0.5317 | 0.5317 | 0.5534 | ||
JAPAN | 31.2427 | 31.2427 | 30.6178 | 32.5179 | 32.5179 |
NEW ZEALAND | 24.3162 | 24.3162 | 23.1004 | 25.3087 | 25.3087 |
NORWAY | 4.0710 | 4.0710 | 3.8674 | 4.2371 | 4.2371 |
SAUDI ARABIA | 9.2122 | 9.2122 | 9.0280 | 9.5883 | 9.5883 |
SINGAPORE | 24.7865 | 24.7865 | 24.2908 | 25.7982 | 25.7982 |
SOUTH AFRICA | 2.7100 | 2.7100 | 2.6558 | 2.8206 | 2.8206 |
SWEDEN | 3.9345 | 3.9345 | 3.7378 | 4.0951 | 4.0951 |
SWITZERLAND | 35.0639 | 35.0639 | 34.7133 | 36.4951 | 36.4951 |
U.A. EMIRATES | 9.4061 | 9.4061 | 8.9358 | 9.7901 | 9.7901 |
U.K | 43.6563 | 43.6563 | 43.4381 | 44.9410 | 44.9410 |
U.S.A | 34.7389 | 34.7389 | 34.6347 | 35.7611 | 35.8784 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5307 | 26.5307 | 26.3607 | 27.5503 | 27.5503 |
BANGLADESH | 0.4333 | 0.4333 | 0.4511 | ||
BOTSWANA | 3.3804 | 3.3804 | 3.5564 | ||
CANADA | 25.9850 | 25.9850 | 25.7950 | 27.0815 | 27.0815 |
CHINA | 5.0411 | 5.0411 | 5.2738 | ||
DENMARK | 5.0881 | 5.0881 | 5.2816 | ||
EMU | 37.8502 | 37.8502 | 37.6002 | 39.2951 | 39.2951 |
HONG KONG | 4.4752 | 4.4752 | 4.4752 | 4.6652 | 4.6652 |
INDIA | 0.5348 | 0.5348 | 0.5576 | ||
JAPAN | 31.4538 | 31.4538 | 31.3338 | 32.7621 | 32.7621 |
KENYA | 33.5581 | 33.5581 | 35.5093 | ||
MOZAMBIQUE | 0.5084 | 0.5084 | 0.5292 | ||
NEW ZEALAND | 24.4669 | 24.4669 | 24.2269 | 25.5103 | 25.5103 |
NORWAY | 4.0943 | 4.0943 | 4.2714 | ||
SINGAPORE | 24.9264 | 24.9264 | 24.8964 | 26.0153 | 26.0153 |
SOUTH AFRICA | 2.7255 | 2.7255 | 2.7155 | 2.8426 | 2.8426 |
SWEDEN | 3.9574 | 3.9574 | 4.1284 | ||
SWITZERLAND | 35.3134 | 35.3134 | 35.2134 | 36.7569 | 36.7569 |
TANZANIA | 1.5567 | 1.5567 | 1.6230 | ||
THAILAND | 1.0125 | 1.0125 | 1.0512 | ||
U.A. EMIRATES | 9.4847 | 9.4847 | 9.8459 | ||
U.K | 43.7434 | 43.7434 | 43.4434 | 45.4895 | 45.4895 |
U.S.A | 34.8400 | 34.8400 | 34.7400 | 36.1600 | 36.1600 |
UGANDA | 0.9651 | 0.9651 | 1.0044 | ||
ZAMBIA | 3.6386 | 3.6386 | 3.7963 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3000 | 26.1500 | 27.8000 | 27.8000 |
CANADA | 26.1000 | 26.0000 | 25.7500 | 27.2000 | 27.2000 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.9500 | 37.9000 | 37.7000 | 39.5000 | 39.5000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5425 | 0.5375 | 0.5615 | 0.5615 | |
JAPAN | 31.5000 | 31.3500 | 30.7000 | 32.9000 | 32.9000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 25.1000 | 25.0000 | 24.8500 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6900 | 2.8900 | 2.8900 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3500 | 35.1500 | 35.1000 | 37.0500 | 37.0500 |
U.K | 43.9500 | 43.8500 | 43.7000 | 45.7000 | 45.7000 |
U.S.A | 34.9500 | 34.8000 | 34.7500 | 36.3000 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4443 | 26.2443 | 24.9943 | 27.6043 | 27.6043 |
CANADA | 25.9458 | 25.6158 | 27.1258 | 27.1258 | |
CHINA | 5.0985 | 5.3585 | |||
EMU | 37.6902 | 37.5402 | 37.2902 | 39.2562 | 39.2062 |
HONG KONG | 4.4955 | 4.6455 | |||
INDIA | 0.5334 | 0.5594 | |||
JAPAN | 31.4083 | 32.8143 | |||
KENYA | 33.8989 | 35.2389 | |||
MALAGASY | 1.1760 | ||||
NEW ZEALAND | 24.5711 | 25.4161 | |||
SAUDI ARABIA | 9.3115 | 9.6235 | |||
SINGAPORE | 24.8964 | 24.5964 | 24.4964 | 26.0504 | 26.0504 |
SOUTH AFRICA | 2.7309 | 2.5309 | 2.8549 | 2.8549 | |
SWITZERLAND | 35.1426 | 36.7356 | |||
U.A. EMIRATES | 9.5168 | 8.8168 | 9.8168 | 9.8168 | |
U.K | 43.7257 | 43.5757 | 43.1257 | 45.5057 | 45.4057 |
U.S.A | 34.8045 | 34.7045 | 34.6545 | 36.2000 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5800 | 26.3600 | 26.3600 | 27.8200 | 27.8200 |
CANADA | 25.7300 | 25.6600 | 25.6600 | 27.2900 | 27.2900 |
DENMARK | 5.1300 | 5.0600 | 5.0600 | 5.4100 | 5.4100 |
EMU | 37.8800 | 37.6200 | 37.6200 | 39.4900 | 39.4900 |
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 31.6800 | 31.1400 | 31.1400 | 33.1500 | 33.1500 |
NEW ZEALAND | 24.7300 | 24.3600 | 24.3600 | 26.0700 | 26.0700 |
SINGAPORE | 25.0900 | 25.0400 | 25.0400 | 26.5000 | 26.5000 |
SOUTH AFRICA | 2.7200 | 2.6300 | 2.6300 | 2.9100 | 2.9100 |
SWITZERLAND | 35.3100 | 34.9500 | 34.9500 | 37.1200 | 37.1200 |
U.K | 43.7200 | 43.5000 | 43.5000 | 45.7400 | 45.7400 |
U.S.A | 34.8800 | 34.7900 | 34.7900 | 36.3000 | 36.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.1000 | 26.1000 | 27.5800 | 27.5800 |
CANADA | 25.9900 | 25.6000 | 25.6000 | 27.0500 | 27.0500 |
CHINA | 5.0700 | 4.9900 | 5.2700 | 5.2700 | |
DENMARK | 5.0900 | 5.0000 | 5.0000 | 5.2900 | 5.2900 |
EMU | 37.8800 | 37.6900 | 37.6900 | 39.2300 | 39.2300 |
HONG KONG | 4.4800 | 4.4100 | 4.4100 | 4.6600 | 4.6600 |
INDIA | 0.5361 | 0.5300 | 0.5580 | 0.5580 | |
JAPAN | 31.4600 | 30.9900 | 30.9900 | 32.7400 | 32.7400 |
KENYA | 33.7900 | 35.1700 | 35.1700 | ||
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 24.4800 | 24.1100 | 24.1100 | 25.4700 | 25.4700 |
NORWAY | 4.1000 | 4.0400 | 4.0400 | 4.2600 | 4.2600 |
SAUDI ARABIA | 9.2700 | 9.1300 | 9.1300 | 9.6500 | 9.8100 |
SEYCHELLES | 2.5100 | 2.6200 | 2.6200 | ||
SINGAPORE | 24.9400 | 24.5600 | 24.5600 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.7300 | 2.6900 | 2.6900 | 2.8400 | 2.8400 |
SWEDEN | 3.9600 | 3.9000 | 3.9000 | 4.1200 | 4.1200 |
SWITZERLAND | 35.3000 | 34.7700 | 34.7700 | 36.7400 | 36.7400 |
U.A. EMIRATES | 9.4700 | 9.3200 | 9.3200 | 9.8500 | 9.8500 |
U.K | 43.8200 | 43.6000 | 43.6000 | 45.3800 | 45.3800 |
U.S.A | 34.8600 | 34.7900 | 34.7900 | 36.1000 | 36.3166 |
ZAMBIA | 3.7700 | 3.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.2000 | 27.7000 | 27.7000 | |
CANADA | 26.1500 | 25.7500 | 27.2000 | 27.2000 | |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.1000 | 4.8500 | 5.3400 | 5.3400 | |
EMU | 37.9500 | 37.7500 | 39.4500 | 39.4500 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.5500 | 30.7500 | 32.9000 | 32.9000 | |
NEW ZEALAND | 24.5000 | 25.6000 | |||
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 25.1000 | 24.9000 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.7400 | 2.6900 | 2.8700 | 2.8700 | |
SWEDEN | 3.9600 | 3.7500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.4000 | 34.9500 | 36.9000 | 36.9000 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 43.9000 | 43.6500 | 45.6000 | 45.6000 | |
U.S.A | 34.9500 | 34.8000 | 36.3000 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5300 | 26.3600 | 27.5500 | 27.5500 | |
CANADA | 25.9800 | 25.7900 | 27.0800 | 27.0800 | |
EMU | 37.8500 | 37.6000 | 39.3000 | 39.3000 | |
HONG KONG | 4.4800 | 4.4800 | 4.6700 | 4.6700 | |
JAPAN | 31.4500 | 31.3300 | 32.7600 | 32.7600 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 24.9300 | 24.9000 | 26.0200 | 26.0200 | |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.8300 | 2.8400 | |
SWITZERLAND | 35.3100 | 35.2100 | 36.7600 | 36.7600 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 43.7400 | 43.4400 | 45.4900 | 45.4900 | |
U.S.A | 34.8400 | 34.7400 | 36.1600 | 36.1600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2234 | 26.1991 | 25.9101 | 27.7561 | 27.7561 |
BAHRAIN | 92.4222 | 91.6925 | 97.2865 | ||
BANGLADESH | 0.4407 | 0.4282 | 0.4543 | ||
CANADA | 25.8013 | 25.5971 | 27.2321 | ||
CHINA | 5.0434 | 5.3041 | |||
DENMARK | 5.2271 | 5.1571 | 5.4021 | ||
EMU | 37.8448 | 37.7103 | 37.6765 | 39.4436 | 39.4436 |
HONG KONG | 4.5664 | 4.4923 | 4.3630 | 4.7034 | 4.7034 |
JAPAN | 31.4959 | 31.3739 | 32.9558 | ||
PAKISTAN | 33.2032 | 33.1576 | 35.0874 | ||
SAUDI ARABIA | 9.2641 | 9.2060 | 9.0081 | 9.8450 | 9.8450 |
SINGAPORE | 24.9364 | 24.8252 | 24.6649 | 26.2358 | 26.2358 |
SOUTH AFRICA | 2.7058 | 2.6715 | 2.6430 | 2.8679 | 2.8679 |
SWITZERLAND | 35.5557 | 35.3715 | 36.8453 | ||
U.A. EMIRATES | 9.3840 | 9.3340 | 9.9140 | ||
U.K | 43.8072 | 43.7673 | 43.5300 | 45.6364 | 45.6364 |
U.S.A | 34.7427 | 34.6610 | 34.5529 | 36.3000 | 36.4550 |