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: 23.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7571 | 26.6349 | 26.4477 | 28.0054 | 28.0054 |
CANADA | 26.1607 | 25.7816 | 25.6733 | 27.4067 | 27.4067 |
CHINA | 4.9681 | 4.9246 | 4.6956 | 5.4212 | 5.4212 |
DENMARK | 5.0149 | 4.9574 | 4.8998 | 5.3238 | 5.3238 |
EMU | 37.6351 | 37.5968 | 37.5586 | 39.1076 | 39.1076 |
HONG KONG | 4.4737 | 4.4133 | 4.3808 | 4.7153 | 4.7153 |
INDIA | 0.5297 | 0.5242 | 0.5584 | ||
JAPAN | 31.2743 | 31.1122 | 30.7881 | 32.9595 | 32.9595 |
KENYA | 34.4342 | 35.4001 | |||
MALAGASY | 1.1830 | ||||
NEW ZEALAND | 24.4918 | 24.3903 | 24.1362 | 25.7621 | 25.7621 |
NORWAY | 4.0747 | 4.0363 | 3.9766 | 4.3347 | 4.3347 |
SAUDI ARABIA | 9.2971 | 9.2374 | 9.1816 | 9.9879 | 9.9879 |
SINGAPORE | 24.9305 | 24.8016 | 24.6985 | 26.1681 | 26.1681 |
SOUTH AFRICA | 2.7593 | 2.7162 | 2.7018 | 2.9180 | 2.9180 |
SWEDEN | 3.9183 | 3.8732 | 3.8239 | 4.1727 | 4.1727 |
SWITZERLAND | 35.1599 | 34.9056 | 34.6509 | 36.7963 | 36.7963 |
U.A. EMIRATES | 9.4316 | 9.3825 | 8.8421 | 9.9375 | 9.9375 |
U.K | 43.6832 | 43.4930 | 43.4045 | 45.2495 | 45.2495 |
U.S.A | 35.2019 | 34.9892 | 34.9183 | 36.3540 | 36.4745 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6100 | 26.4800 | 26.2900 | 27.8600 | 27.8600 |
BAHRAIN | 92.4200 | 91.7500 | 96.7800 | ||
CANADA | 26.2200 | 26.1400 | 25.8300 | 27.3100 | 27.3100 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 37.6800 | 37.5900 | 37.4700 | 39.1700 | 39.1700 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5281 | 0.5202 | 0.5618 | ||
JAPAN | 31.2900 | 31.1300 | 30.5100 | 32.6800 | 32.6800 |
KENYA | 33.9400 | 33.7000 | 35.5400 | ||
KUWAIT | 114.3600 | 114.0700 | 105.9300 | 119.7500 | 119.7500 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0489 | 0.0457 | 0.0517 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5413 | ||
NEW ZEALAND | 24.4800 | 24.3000 | 24.0500 | 25.6300 | 25.6300 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
PAKISTAN | 33.1500 | 32.9000 | 35.0800 | ||
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 24.9500 | 24.8300 | 24.7600 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.7800 | 2.7500 | 2.7200 | 2.9100 | 2.9100 |
SRI LANKA | 23.0200 | 22.8400 | 24.1000 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 35.1100 | 34.8500 | 34.7600 | 36.6700 | 36.6700 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
U.K | 43.6000 | 43.4900 | 43.3480 | 45.3200 | 45.3200 |
U.S.A | 34.9200 | 34.7700 | 36.3000 | 36.4560 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.6600 | 3.5960 | 3.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6808 | 27.7661 | 27.7661 | ||
CANADA | 23.4194 | 27.5680 | 27.5680 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.6800 | 35.8428 | 39.0014 | 39.0014 | |
HONG KONG | 3.9846 | 4.7174 | 4.7174 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2900 | 27.8270 | 32.9446 | 32.9446 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7853 | 25.7941 | 25.7941 | ||
SAUDI ARABIA | 8.2778 | 9.8073 | 9.8073 | ||
SINGAPORE | 22.2198 | 26.3062 | 26.3062 | ||
SOUTH AFRICA | 2.7800 | 2.4752 | 2.9304 | 2.9304 | |
SWITZERLAND | 35.1100 | 33.4890 | 36.6186 | 36.6186 | |
U.A. EMIRATES | 8.4260 | 9.9756 | 9.9756 | ||
U.K | 43.6000 | 41.5256 | 45.2225 | 45.2225 | |
U.S.A | 34.9200 | 33.4397 | 36.4731 | 36.4731 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5423 | 26.5423 | 26.2769 | 27.6257 | 27.6257 |
CANADA | 25.8847 | 25.8847 | 25.6259 | 26.9412 | 26.9412 |
CHINA | 5.0317 | 5.0317 | 5.2371 | ||
DENMARK | 5.0286 | 5.0286 | 4.7772 | 5.2338 | 5.2338 |
EMU | 37.5997 | 37.5997 | 37.2237 | 38.7061 | 38.7061 |
HONG KONG | 4.4576 | 4.4576 | 4.2347 | 4.6395 | 4.6395 |
INDIA | 0.5288 | 0.5288 | 0.5503 | ||
JAPAN | 30.9968 | 30.9968 | 30.3768 | 32.2620 | 32.2620 |
NEW ZEALAND | 24.3749 | 24.3749 | 23.1561 | 25.3698 | 25.3698 |
NORWAY | 4.0811 | 4.0811 | 3.8770 | 4.2476 | 4.2476 |
SAUDI ARABIA | 9.2339 | 9.2339 | 9.0492 | 9.6108 | 9.6108 |
SINGAPORE | 24.7257 | 24.7257 | 24.2312 | 25.7349 | 25.7349 |
SOUTH AFRICA | 2.7271 | 2.7271 | 2.6725 | 2.8384 | 2.8384 |
SWEDEN | 3.9301 | 3.9301 | 3.7336 | 4.0906 | 4.0906 |
SWITZERLAND | 34.8359 | 34.8359 | 34.4875 | 36.2578 | 36.2578 |
U.A. EMIRATES | 9.4275 | 9.4275 | 8.9561 | 9.8123 | 9.8123 |
U.K | 43.4386 | 43.4386 | 43.2214 | 44.7168 | 44.7168 |
U.S.A | 34.8177 | 34.8177 | 34.7133 | 35.8423 | 35.9598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7244 | 26.7244 | 26.5544 | 27.7650 | 27.7650 |
BANGLADESH | 0.4342 | 0.4342 | 0.4518 | ||
BOTSWANA | 3.3833 | 3.3833 | 3.5594 | ||
CANADA | 26.0152 | 26.0152 | 25.8252 | 27.1059 | 27.1059 |
CHINA | 5.0468 | 5.0468 | 5.2802 | ||
DENMARK | 5.0640 | 5.0640 | 5.2572 | ||
EMU | 37.6596 | 37.6596 | 37.4096 | 39.0997 | 39.0997 |
HONG KONG | 4.4793 | 4.4793 | 4.4793 | 4.6693 | 4.6693 |
INDIA | 0.5315 | 0.5315 | 0.5538 | ||
JAPAN | 31.1787 | 31.1787 | 31.0587 | 32.4754 | 32.4754 |
KENYA | 33.4888 | 33.4888 | 35.4359 | ||
MOZAMBIQUE | 0.5069 | 0.5069 | 0.5365 | ||
NEW ZEALAND | 24.4950 | 24.4950 | 24.2550 | 25.5386 | 25.5386 |
NORWAY | 4.0997 | 4.0997 | 4.2778 | ||
SINGAPORE | 24.8194 | 24.8194 | 24.7894 | 25.9108 | 25.9108 |
SOUTH AFRICA | 2.7397 | 2.7397 | 2.7297 | 2.8554 | 2.8554 |
SWEDEN | 3.9473 | 3.9473 | 4.1185 | ||
SWITZERLAND | 35.0340 | 35.0340 | 34.9340 | 36.4658 | 36.4658 |
TANZANIA | 1.5567 | 1.5567 | 1.6229 | ||
THAILAND | 1.0061 | 1.0061 | 1.0447 | ||
U.A. EMIRATES | 9.4926 | 9.4926 | 9.8541 | ||
U.K | 43.4603 | 43.4603 | 43.1603 | 45.2087 | 45.2087 |
U.S.A | 34.8700 | 34.8700 | 34.7700 | 36.1900 | 36.1900 |
UGANDA | 0.9686 | 0.9686 | 1.0081 | ||
ZAMBIA | 3.6442 | 3.6442 | 3.7967 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4500 | 26.3000 | 27.9500 | 27.9500 |
CANADA | 26.1000 | 26.0000 | 25.7500 | 27.2000 | 27.2000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.7000 | 37.6500 | 37.4500 | 39.2500 | 39.2500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5395 | 0.5345 | 0.5585 | 0.5585 | |
JAPAN | 31.2000 | 31.0500 | 30.4000 | 32.6000 | 32.6000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9500 | 24.8500 | 24.7000 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.7000 | 2.9000 | 2.9000 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.0000 | 34.8000 | 34.7500 | 36.7000 | 36.7000 |
U.K | 43.2500 | 43.1500 | 43.0000 | 45.0000 | 45.0000 |
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 | 26.6744 | 26.4744 | 25.2244 | 27.8344 | 27.8344 |
CANADA | 25.9871 | 25.6571 | 27.1671 | 27.1671 | |
CHINA | 5.1070 | 5.3670 | |||
EMU | 37.5063 | 37.3563 | 37.1063 | 39.0723 | 39.0223 |
HONG KONG | 4.5022 | 4.6522 | |||
INDIA | 0.5299 | 0.5559 | |||
JAPAN | 31.1310 | 32.5370 | |||
KENYA | 33.8467 | 35.1867 | |||
MALAGASY | 1.1639 | ||||
NEW ZEALAND | 24.6028 | 25.4477 | |||
SAUDI ARABIA | 9.3256 | 9.6376 | |||
SINGAPORE | 24.8048 | 24.5048 | 24.4048 | 25.9588 | 25.9588 |
SOUTH AFRICA | 2.7463 | 2.5463 | 2.8703 | 2.8703 | |
SWITZERLAND | 34.8774 | 36.4704 | |||
U.A. EMIRATES | 9.5304 | 8.8304 | 9.8304 | 9.8304 | |
U.K | 43.4614 | 43.3114 | 42.8614 | 45.2414 | 45.1414 |
U.S.A | 34.8545 | 34.7545 | 34.7045 | 36.2500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7400 | 26.5200 | 26.5200 | 27.9800 | 27.9800 |
CANADA | 25.7400 | 25.6700 | 25.6700 | 27.3000 | 27.3000 |
DENMARK | 5.1000 | 5.0300 | 5.0300 | 5.3800 | 5.3800 |
EMU | 37.6500 | 37.4000 | 37.4000 | 39.2500 | 39.2500 |
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.3700 | 30.8300 | 30.8300 | 32.8300 | 32.8300 |
NEW ZEALAND | 24.7500 | 24.3800 | 24.3800 | 26.0800 | 26.0800 |
SINGAPORE | 24.9500 | 24.9000 | 24.9000 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.7300 | 2.6400 | 2.6400 | 2.9200 | 2.9200 |
SWITZERLAND | 35.0000 | 34.6400 | 34.6400 | 36.7900 | 36.7900 |
U.K | 43.4000 | 43.1800 | 43.1800 | 45.4100 | 45.4100 |
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 | 26.7200 | 26.3200 | 26.3200 | 27.8100 | 27.8100 |
CANADA | 26.0600 | 25.6700 | 25.6700 | 27.1200 | 27.1200 |
CHINA | 5.0800 | 5.0000 | 5.2800 | 5.2800 | |
DENMARK | 5.0700 | 4.9900 | 4.9900 | 5.2700 | 5.2700 |
EMU | 37.7500 | 37.5600 | 37.5600 | 39.0900 | 39.0900 |
HONG KONG | 4.4900 | 4.4200 | 4.4200 | 4.6700 | 4.6700 |
INDIA | 0.5340 | 0.5300 | 0.5557 | 0.5557 | |
JAPAN | 31.2300 | 30.7700 | 30.7700 | 32.5000 | 32.5000 |
KENYA | 33.8000 | 35.1700 | 35.1700 | ||
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 24.5400 | 24.1700 | 24.1700 | 25.5300 | 25.5300 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.2700 | 4.2700 |
SAUDI ARABIA | 9.3000 | 9.1600 | 9.1600 | 9.6800 | 9.8400 |
SEYCHELLES | 2.5200 | 2.6300 | 2.6300 | ||
SINGAPORE | 24.8800 | 24.5000 | 24.5000 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.7500 | 2.7000 | 2.7000 | 2.8600 | 2.8600 |
SWEDEN | 3.9600 | 3.9000 | 3.9000 | 4.1200 | 4.1200 |
SWITZERLAND | 35.0800 | 34.5600 | 34.5600 | 36.5100 | 36.5100 |
U.A. EMIRATES | 9.5000 | 9.3500 | 9.3500 | 9.8800 | 9.8800 |
U.K | 43.6100 | 43.4000 | 43.4000 | 45.1600 | 45.1600 |
U.S.A | 34.9700 | 34.9000 | 34.9000 | 36.2100 | 36.4273 |
ZAMBIA | 3.7800 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6500 | 26.3000 | 27.8500 | 27.8500 | |
CANADA | 26.1500 | 25.7500 | 27.2000 | 27.2000 | |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0700 | 4.8200 | 5.3100 | 5.3100 | |
EMU | 37.7000 | 37.5000 | 39.1500 | 39.1500 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5300 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 31.2000 | 30.4000 | 32.5500 | 32.5500 | |
NEW ZEALAND | 24.4500 | 25.6000 | |||
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 24.9500 | 24.7500 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.7500 | 2.7000 | 2.8800 | 2.8800 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.0500 | 34.6500 | 36.6000 | 36.6000 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 43.6000 | 43.3000 | 45.2500 | 45.2500 | |
U.S.A | 34.9500 | 34.8000 | 36.3000 | 36.4500 |