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: 22.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7200 | 26.3200 | 27.8100 | 27.8100 | |
CANADA | 26.0600 | 25.6700 | 27.1200 | 27.1200 | |
EMU | 37.7500 | 37.5600 | 39.0900 | 39.0900 | |
HONG KONG | 4.4900 | 4.4200 | 4.6700 | 4.6700 | |
JAPAN | 31.2300 | 30.7700 | 32.5000 | 32.5000 | |
SAUDI ARABIA | 9.3000 | 9.1600 | 9.6800 | 9.8400 | |
SINGAPORE | 24.8800 | 24.5000 | 25.8900 | 25.8900 | |
SOUTH AFRICA | 2.7600 | 2.7000 | 2.8500 | 2.8600 | |
SWITZERLAND | 35.0800 | 34.5600 | 36.5100 | 36.5100 | |
U.A. EMIRATES | 9.5000 | 9.3500 | 9.8800 | 9.8800 | |
U.K | 43.6100 | 43.4000 | 45.1600 | 45.1600 | |
U.S.A | 34.9700 | 34.9000 | 36.2100 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3995 | 26.3739 | 26.0812 | 27.9376 | 27.9376 |
BAHRAIN | 92.4222 | 91.6925 | 97.2865 | ||
BANGLADESH | 0.4410 | 0.4285 | 0.4547 | ||
CANADA | 25.8072 | 25.6030 | 27.2382 | ||
CHINA | 5.0454 | 5.3062 | |||
DENMARK | 5.1978 | 5.1278 | 5.3728 | ||
EMU | 37.6262 | 37.4919 | 37.4601 | 39.2185 | 39.2185 |
HONG KONG | 4.5664 | 4.4923 | 4.3630 | 4.7034 | 4.7034 |
JAPAN | 31.1932 | 31.0771 | 32.6440 | ||
PAKISTAN | 33.2189 | 33.1732 | 35.1039 | ||
SAUDI ARABIA | 9.2648 | 9.2067 | 9.0088 | 9.8110 | 9.8110 |
SINGAPORE | 24.8132 | 24.7027 | 24.5452 | 26.1075 | 26.1075 |
SOUTH AFRICA | 2.7177 | 2.6833 | 2.6549 | 2.8805 | 2.8805 |
SWITZERLAND | 35.2551 | 35.0724 | 36.5338 | ||
U.A. EMIRATES | 9.3840 | 9.3340 | 9.9140 | ||
U.K | 43.4758 | 43.4362 | 43.2000 | 45.2951 | 45.2951 |
U.S.A | 34.7427 | 34.6610 | 34.5529 | 36.3000 | 36.4550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4800 | 26.4400 | 26.3500 | 27.8000 | 27.8000 |
CANADA | 25.8300 | 25.7100 | 25.5900 | 27.1200 | 27.1200 |
CHINA | 5.0300 | 4.9600 | 5.2800 | ||
DENMARK | 5.0200 | 5.0100 | 4.9700 | 5.2700 | 5.2700 |
EMU | 37.7500 | 37.5900 | 37.3900 | 38.8700 | 38.8700 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 31.0200 | 30.7300 | 30.5800 | 32.4200 | 32.4200 |
NEW ZEALAND | 24.3000 | 24.0700 | 24.0700 | 25.5100 | 25.5100 |
SAUDI ARABIA | 9.2100 | 9.0900 | 9.1300 | 9.6800 | 9.6800 |
SINGAPORE | 24.6600 | 24.4900 | 24.4300 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.7200 | 2.6800 | 2.6900 | 2.8600 | 2.8600 |
SWEDEN | 3.9300 | 3.9100 | 3.8700 | 4.1100 | 4.1100 |
SWITZERLAND | 34.7500 | 34.6900 | 34.5900 | 36.4900 | 36.4900 |
U.A. EMIRATES | 9.4300 | 9.3400 | 9.3000 | 9.8500 | 9.8500 |
U.K | 43.6300 | 43.4000 | 43.2100 | 44.9200 | 44.9200 |
U.S.A | 34.9700 | 34.8800 | 34.7900 | 36.0100 | 36.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6300 | 26.3100 | 27.8800 | 27.8800 | |
CANADA | 26.1200 | 25.7300 | 27.2100 | 27.2100 | |
DENMARK | 5.0700 | 4.9200 | 5.3100 | 5.3100 | |
EMU | 37.7000 | 37.4800 | 39.1900 | 39.1900 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5274 | 0.5611 | |||
JAPAN | 31.2000 | 30.4200 | 32.5900 | 32.5900 | |
NEW ZEALAND | 24.4500 | 24.0200 | 25.6000 | 25.6000 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 24.9200 | 24.7300 | 26.0900 | 26.0900 | |
SOUTH AFRICA | 2.7500 | 2.7000 | 2.8800 | 2.8800 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.0500 | 34.7000 | 36.6100 | 36.6100 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 43.5600 | 43.3090 | 45.2800 | 45.2800 | |
U.S.A | 34.9200 | 34.7700 | 36.3000 | 36.4560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5229 | 26.3729 | 26.1729 | 27.8385 | 27.8385 |
CANADA | 25.5910 | 25.4910 | 25.2410 | 27.1982 | 27.1982 |
CHINA | 5.0377 | 5.3262 | |||
EMU | 37.7120 | 37.6120 | 37.4620 | 39.1185 | 39.1185 |
HONG KONG | 4.4676 | 4.4376 | 4.3376 | 4.7034 | 4.7034 |
INDIA | 0.5287 | 0.5212 | 0.5625 | ||
JAPAN | 31.0340 | 30.3440 | 29.5440 | 32.6640 | 32.6640 |
NEW ZEALAND | 24.3451 | 24.2451 | 23.7451 | 25.6161 | 25.6161 |
SAUDI ARABIA | 9.2539 | 9.1839 | 8.9339 | 9.9310 | 9.9310 |
SINGAPORE | 24.8285 | 24.7085 | 24.6835 | 25.9975 | 25.9975 |
SOUTH AFRICA | 2.7354 | 2.7054 | 2.5554 | 2.8794 | 2.8794 |
SWITZERLAND | 34.9723 | 34.7223 | 34.4723 | 36.5138 | 36.5138 |
U.K | 43.5739 | 43.4739 | 43.2239 | 45.2951 | 45.2951 |
U.S.A | 34.9006 | 34.8106 | 34.7306 | 36.3000 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7513 | 26.7513 | 27.7215 | ||
BANGLADESH | 0.4427 | 0.4427 | 0.4587 | ||
CANADA | 26.2021 | 26.2021 | 27.1525 | ||
DENMARK | 5.0893 | 5.0893 | 5.2739 | ||
EMU | 37.9472 | 37.9472 | 37.6334 | 39.2219 | 39.2219 |
HONG KONG | 4.5137 | 4.5137 | 4.6774 | ||
INDIA | 0.5380 | 0.5380 | 0.5575 | ||
JAPAN | 31.4514 | 31.4514 | 32.5921 | ||
NORWAY | 4.1290 | 4.1290 | 4.2787 | ||
SINGAPORE | 25.0614 | 25.0614 | 25.9704 | ||
SOUTH AFRICA | 2.7692 | 2.7692 | 2.8696 | ||
SWEDEN | 3.9773 | 3.9773 | 4.1216 | ||
SWITZERLAND | 35.2630 | 35.2630 | 36.5419 | ||
U.K | 43.8276 | 43.8276 | 43.4879 | 45.2999 | 45.2999 |
U.S.A | 35.0585 | 35.0585 | 34.8768 | 36.3300 | 36.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6951 | 26.3100 | 27.8800 | 27.8800 | |
CANADA | 25.9856 | 25.7300 | 27.2100 | 27.2100 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0445 | 4.2500 | 5.3100 | 5.3100 | |
EMU | 37.8389 | 37.4800 | 39.1100 | 39.1100 | |
HONG KONG | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.2864 | 30.4200 | 32.5900 | 32.5900 | |
NEW ZEALAND | 24.3200 | 22.9000 | 25.6000 | 25.6000 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.3590 | 9.0500 | 9.8000 | 9.8000 | |
SINGAPORE | 24.8768 | 24.7300 | 26.0900 | 26.0900 | |
SOUTH AFRICA | 2.7409 | 2.7000 | 2.8700 | 2.8800 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.0907 | 34.7000 | 36.6100 | 36.6100 | |
U.A. EMIRATES | 9.4641 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 43.7536 | 43.3000 | 45.2000 | 45.2000 | |
U.S.A | 35.0235 | 34.7700 | 36.2000 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2720 | 27.5857 | |||
CANADA | 25.6269 | 26.9364 | |||
CHINA | 5.2561 | ||||
EMU | 37.3933 | 37.2437 | 38.6832 | 38.8883 | |
HONG KONG | 4.4566 | 4.6095 | |||
INDIA | 0.5290 | 0.5600 | |||
JAPAN | 31.0105 | 32.4038 | |||
KENYA | 33.5436 | 35.4569 | |||
SAUDI ARABIA | 9.2302 | 9.8927 | |||
SINGAPORE | 24.7070 | 25.9727 | |||
SOUTH AFRICA | 2.7241 | 2.8477 | |||
SWEDEN | 3.9291 | 4.1343 | |||
SWITZERLAND | 34.8260 | 36.3595 | |||
U.A. EMIRATES | 9.4237 | 9.9661 | |||
U.K | 43.1847 | 43.0120 | 44.6510 | 44.8966 | |
U.S.A | 34.6170 | 34.6170 | 35.8046 | 36.1447 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7780 | 26.6558 | 26.4684 | 28.0273 | 28.0273 |
CANADA | 26.0571 | 25.6795 | 25.5716 | 27.2981 | 27.2981 |
CHINA | 4.9727 | 4.9292 | 4.7000 | 5.4263 | 5.4263 |
DENMARK | 5.0175 | 4.9599 | 4.9023 | 5.3265 | 5.3265 |
EMU | 37.6525 | 37.6142 | 37.5760 | 39.1257 | 39.1257 |
HONG KONG | 4.4740 | 4.4136 | 4.3810 | 4.7156 | 4.7156 |
INDIA | 0.5288 | 0.5233 | 0.5575 | ||
JAPAN | 31.1763 | 31.0147 | 30.6916 | 32.8562 | 32.8562 |
KENYA | 34.4141 | 35.3795 | |||
MALAGASY | 1.1817 | ||||
NEW ZEALAND | 24.4571 | 24.3556 | 24.1019 | 25.7255 | 25.7255 |
NORWAY | 4.0631 | 4.0249 | 3.9653 | 4.3224 | 4.3224 |
SAUDI ARABIA | 9.2968 | 9.2372 | 9.1813 | 9.9877 | 9.9877 |
SINGAPORE | 24.8949 | 24.7662 | 24.6632 | 26.1307 | 26.1307 |
SOUTH AFRICA | 2.7280 | 2.6854 | 2.6712 | 2.8849 | 2.8849 |
SWEDEN | 3.9096 | 3.8646 | 3.8155 | 4.1635 | 4.1635 |
SWITZERLAND | 35.0963 | 34.8424 | 34.5882 | 36.7297 | 36.7297 |
U.A. EMIRATES | 9.4316 | 9.3825 | 8.8421 | 9.9375 | 9.9375 |
U.K | 43.6587 | 43.4686 | 43.3801 | 45.2241 | 45.2241 |
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 | 26.6300 | 26.5000 | 26.3100 | 27.8800 | 27.8800 |
BAHRAIN | 92.4200 | 91.7500 | 96.7800 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.2100 | 27.2100 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 37.7000 | 37.6100 | 37.4800 | 39.1900 | 39.1900 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5274 | 0.5195 | 0.5611 | ||
JAPAN | 31.2000 | 31.0400 | 30.4200 | 32.5900 | 32.5900 |
KENYA | 33.8700 | 33.6300 | 35.4700 | ||
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 | 0.5421 | ||
NEW ZEALAND | 24.4500 | 24.2700 | 24.0200 | 25.6000 | 25.6000 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.1200 | 32.8700 | 35.0500 | ||
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 24.9200 | 24.8000 | 24.7300 | 26.0900 | 26.0900 |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.7000 | 2.8800 | 2.8800 |
SRI LANKA | 23.0200 | 22.8400 | 24.1000 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.0500 | 34.7900 | 34.7000 | 36.6100 | 36.6100 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
U.K | 43.5600 | 43.4500 | 43.3090 | 45.2800 | 45.2800 |
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 |