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 | 23.6982 | 27.7865 | 27.7865 | ||
CANADA | 23.3319 | 27.4650 | 27.4650 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.7000 | 35.8615 | 39.0217 | 39.0217 | |
HONG KONG | 3.9846 | 4.7174 | 4.7174 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2000 | 27.7487 | 32.8519 | 32.8519 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7592 | 25.7632 | 25.7632 | ||
SAUDI ARABIA | 8.2778 | 9.8073 | 9.8073 | ||
SINGAPORE | 22.1894 | 26.2702 | 26.2702 | ||
SOUTH AFRICA | 2.7500 | 2.4491 | 2.8995 | 2.8995 | |
SWITZERLAND | 35.0500 | 33.4330 | 36.5573 | 36.5573 | |
U.A. EMIRATES | 8.4260 | 9.9756 | 9.9756 | ||
U.K | 43.5600 | 41.4883 | 45.1818 | 45.1818 | |
U.S.A | 34.9200 | 33.4397 | 36.4731 | 36.4731 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7179 | 26.7179 | 26.4508 | 27.8085 | 27.8085 |
CANADA | 25.9567 | 25.9567 | 25.6971 | 27.0162 | 27.0162 |
CHINA | 5.0225 | 5.0225 | 5.2275 | ||
DENMARK | 5.0146 | 5.0146 | 4.7639 | 5.2193 | 5.2193 |
EMU | 37.4888 | 37.4888 | 37.1140 | 38.5920 | 38.5920 |
HONG KONG | 4.4631 | 4.4631 | 4.2400 | 4.6453 | 4.6453 |
INDIA | 0.5302 | 0.5302 | 0.5518 | ||
JAPAN | 30.7620 | 30.7620 | 30.1467 | 32.0176 | 32.0176 |
NEW ZEALAND | 24.4025 | 24.4025 | 23.1823 | 25.3985 | 25.3985 |
NORWAY | 4.0958 | 4.0958 | 3.8910 | 4.2630 | 4.2630 |
SAUDI ARABIA | 9.2439 | 9.2439 | 9.0590 | 9.6212 | 9.6212 |
SINGAPORE | 24.7873 | 24.7873 | 24.2916 | 25.7991 | 25.7991 |
SOUTH AFRICA | 2.7395 | 2.7395 | 2.6848 | 2.8514 | 2.8514 |
SWEDEN | 3.9344 | 3.9344 | 3.7377 | 4.0950 | 4.0950 |
SWITZERLAND | 34.7112 | 34.7112 | 34.3641 | 36.1280 | 36.1280 |
U.A. EMIRATES | 9.4387 | 9.4387 | 8.9667 | 9.8239 | 9.8239 |
U.K | 43.0764 | 43.0764 | 42.8611 | 44.3440 | 44.3440 |
U.S.A | 34.8571 | 34.8571 | 34.7526 | 35.8829 | 36.0005 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9128 | 26.9128 | 26.7428 | 27.9483 | 27.9483 |
BANGLADESH | 0.4349 | 0.4349 | 0.4524 | ||
BOTSWANA | 3.3882 | 3.3882 | 3.5643 | ||
CANADA | 26.0975 | 26.0975 | 25.9075 | 27.1879 | 27.1879 |
CHINA | 5.0344 | 5.0344 | 5.2683 | ||
DENMARK | 5.0512 | 5.0512 | 5.2428 | ||
EMU | 37.5565 | 37.5565 | 37.3065 | 38.9797 | 38.9797 |
HONG KONG | 4.4862 | 4.4862 | 4.4862 | 4.6763 | 4.6763 |
INDIA | 0.5330 | 0.5330 | 0.5553 | ||
JAPAN | 30.9294 | 30.9294 | 30.8094 | 32.2147 | 32.2147 |
KENYA | 33.5045 | 33.5045 | 35.4503 | ||
MOZAMBIQUE | 0.5068 | 0.5068 | 0.5275 | ||
NEW ZEALAND | 24.5302 | 24.5302 | 24.2902 | 25.5738 | 25.5738 |
NORWAY | 4.1144 | 4.1144 | 4.2928 | ||
SINGAPORE | 24.8943 | 24.8943 | 24.8643 | 25.9872 | 25.9872 |
SOUTH AFRICA | 2.7529 | 2.7529 | 2.7429 | 2.8700 | 2.8700 |
SWEDEN | 3.9515 | 3.9515 | 4.1219 | ||
SWITZERLAND | 34.9155 | 34.9155 | 34.8155 | 36.3408 | 36.3408 |
TANZANIA | 1.5596 | 1.5596 | 1.6258 | ||
THAILAND | 1.0040 | 1.0040 | 1.0426 | ||
U.A. EMIRATES | 9.5062 | 9.5062 | 9.8682 | ||
U.K | 43.1211 | 43.1211 | 42.8211 | 44.8399 | 44.8399 |
U.S.A | 34.9200 | 34.9200 | 34.8200 | 36.2400 | 36.2400 |
UGANDA | 0.9687 | 0.9687 | 1.0081 | ||
ZAMBIA | 3.6495 | 3.6495 | 3.8019 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.6000 | 37.5500 | 37.3500 | 39.1500 | 39.1500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5410 | 0.5360 | 0.5600 | 0.5600 | |
JAPAN | 30.9000 | 30.7500 | 30.1000 | 32.3000 | 32.3000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7100 | 2.9100 | 2.9100 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6500 | 36.6000 | 36.6000 |
U.K | 43.2500 | 43.1500 | 43.0000 | 45.0000 | 45.0000 |
U.S.A | 35.0000 | 34.8500 | 34.8000 | 36.3500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8587 | 26.6587 | 25.4087 | 28.0187 | 28.0187 |
CANADA | 26.0704 | 25.7404 | 27.2504 | 27.2504 | |
CHINA | 5.0959 | 5.3559 | |||
EMU | 37.4143 | 37.2643 | 37.0143 | 38.9803 | 38.9303 |
HONG KONG | 4.5094 | 4.6594 | |||
INDIA | 0.5315 | 0.5575 | |||
JAPAN | 30.8957 | 32.3017 | |||
KENYA | 33.8618 | 35.2018 | |||
MALAGASY | 1.2002 | ||||
NEW ZEALAND | 24.6486 | 25.4936 | |||
SAUDI ARABIA | 9.3384 | 9.6504 | |||
SINGAPORE | 24.8823 | 24.5823 | 24.4823 | 26.0363 | 26.0363 |
SOUTH AFRICA | 2.7598 | 2.5598 | 2.8838 | 2.8838 | |
SWITZERLAND | 34.7663 | 36.3593 | |||
U.A. EMIRATES | 9.5445 | 8.8445 | 9.8445 | 9.8445 | |
U.K | 43.1179 | 42.9679 | 42.5179 | 44.8979 | 44.7979 |
U.S.A | 34.9045 | 34.8045 | 34.7545 | 36.3000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9300 | 26.7100 | 26.7100 | 28.1900 | 28.1900 |
CANADA | 25.8100 | 25.7400 | 25.7400 | 27.3800 | 27.3800 |
DENMARK | 5.0800 | 5.0100 | 5.0100 | 5.3600 | 5.3600 |
EMU | 37.5400 | 37.2900 | 37.2900 | 39.1300 | 39.1300 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.1300 | 30.5900 | 30.5900 | 32.5700 | 32.5700 |
NEW ZEALAND | 24.7700 | 24.4000 | 24.4000 | 26.1000 | 26.1000 |
SINGAPORE | 25.0300 | 24.9800 | 24.9800 | 26.4300 | 26.4300 |
SOUTH AFRICA | 2.7400 | 2.6500 | 2.6500 | 2.9400 | 2.9400 |
SWITZERLAND | 34.8700 | 34.5200 | 34.5200 | 36.6600 | 36.6600 |
U.K | 43.0500 | 42.8300 | 42.8300 | 45.0400 | 45.0400 |
U.S.A | 34.9200 | 34.8300 | 34.8300 | 36.3500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9700 | 26.5700 | 26.5700 | 28.0600 | 28.0600 |
CANADA | 26.1900 | 25.8000 | 25.8000 | 27.2500 | 27.2500 |
CHINA | 5.0700 | 5.0000 | 5.2800 | 5.2800 | |
DENMARK | 5.0700 | 4.9800 | 4.9800 | 5.2600 | 5.2600 |
EMU | 37.7100 | 37.5200 | 37.5200 | 39.0400 | 39.0400 |
HONG KONG | 4.5000 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
INDIA | 0.5360 | 0.5300 | 0.5577 | 0.5577 | |
JAPAN | 31.0200 | 30.5600 | 30.5600 | 32.2800 | 32.2800 |
KENYA | 33.8600 | 35.2300 | 35.2300 | ||
MALAGASY | 1.0900 | 1.0900 | |||
NEW ZEALAND | 24.6400 | 24.2700 | 24.2700 | 25.6400 | 25.6400 |
NORWAY | 4.1300 | 4.0700 | 4.0700 | 4.3000 | 4.3000 |
SAUDI ARABIA | 9.3200 | 9.1900 | 9.1900 | 9.7000 | 9.8600 |
SEYCHELLES | 2.5300 | 2.6400 | 2.6400 | ||
SINGAPORE | 24.9900 | 24.6200 | 24.6200 | 26.0100 | 26.0100 |
SOUTH AFRICA | 2.7600 | 2.7200 | 2.7200 | 2.8700 | 2.8700 |
SWEDEN | 3.9700 | 3.9100 | 3.9100 | 4.1300 | 4.1300 |
SWITZERLAND | 35.0200 | 34.4900 | 34.4900 | 36.4400 | 36.4400 |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9100 | 9.9100 |
U.K | 43.3500 | 43.1300 | 43.1300 | 44.8800 | 44.8800 |
U.S.A | 35.0600 | 34.9900 | 34.9900 | 36.3000 | 36.5178 |
ZAMBIA | 3.7900 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.5000 | 28.0500 | 28.0500 | |
CANADA | 26.2000 | 25.8000 | 27.2500 | 27.2500 | |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.0600 | 4.8100 | 5.3000 | 5.3000 | |
EMU | 37.6500 | 37.4000 | 39.1000 | 39.1000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5300 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 30.9500 | 30.2000 | 32.3000 | 32.3000 | |
NEW ZEALAND | 24.5500 | 25.6500 | |||
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 25.0000 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.7600 | 2.7000 | 2.8900 | 2.8900 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 34.9500 | 34.5000 | 36.4500 | 36.4500 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.2500 | 43.0000 | 44.9000 | 44.9000 | |
U.S.A | 35.0000 | 34.8500 | 36.3500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9100 | 26.7400 | 27.9500 | 27.9500 | |
CANADA | 26.1000 | 25.9100 | 27.1900 | 27.1900 | |
EMU | 37.5600 | 37.3100 | 38.9800 | 38.9800 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 30.9300 | 30.8100 | 32.2100 | 32.2100 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 24.8900 | 24.8600 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.8600 | 2.8700 | |
SWITZERLAND | 34.9200 | 34.8200 | 36.3400 | 36.3400 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.1200 | 42.8200 | 44.8400 | 44.8400 | |
U.S.A | 34.9200 | 34.8200 | 36.2400 | 36.2400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6340 | 26.6070 | 26.3090 | 28.1800 | 28.1800 |
BAHRAIN | 92.5630 | 91.8320 | 97.4340 | ||
BANGLADESH | 0.4410 | 0.4290 | 0.4550 | ||
CANADA | 25.9610 | 25.7560 | 27.3960 | ||
CHINA | 5.0350 | 5.2950 | |||
DENMARK | 5.1880 | 5.1180 | 5.3630 | ||
EMU | 37.5410 | 37.4070 | 37.3760 | 39.1310 | 39.1310 |
HONG KONG | 4.5730 | 4.4990 | 4.3690 | 4.7100 | 4.7100 |
JAPAN | 30.9870 | 30.8740 | 32.4310 | ||
PAKISTAN | 33.2800 | 33.2340 | 35.1680 | ||
SAUDI ARABIA | 9.2770 | 9.2190 | 9.0210 | 9.8240 | 9.8240 |
SINGAPORE | 24.8990 | 24.7880 | 24.6290 | 26.1970 | 26.1970 |
SOUTH AFRICA | 2.7240 | 2.6900 | 2.6610 | 2.8870 | 2.8870 |
SWITZERLAND | 35.2290 | 35.0470 | 36.5070 | ||
U.A. EMIRATES | 9.3990 | 9.3490 | 9.9290 | ||
U.K | 43.2260 | 43.1870 | 42.9600 | 45.0380 | 45.0380 |
U.S.A | 34.7910 | 34.7100 | 34.6010 | 36.3500 | 36.5050 |