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: 21.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6500 | 26.6100 | 26.5200 | 27.9800 | 27.9800 |
CANADA | 25.8800 | 25.7600 | 25.6400 | 27.1700 | 27.1700 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 5.0000 | 4.9900 | 4.9500 | 5.2500 | 5.2500 |
EMU | 37.6600 | 37.5000 | 37.3000 | 38.7800 | 38.7800 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.7200 | 30.4300 | 30.2900 | 32.1100 | 32.1100 |
NEW ZEALAND | 24.3500 | 24.1200 | 24.1200 | 25.5700 | 25.5700 |
SAUDI ARABIA | 9.2100 | 9.0900 | 9.1300 | 9.6800 | 9.6800 |
SINGAPORE | 24.7000 | 24.5300 | 24.4700 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.7300 | 2.6900 | 2.7000 | 2.8700 | 2.8700 |
SWEDEN | 3.9300 | 3.9100 | 3.8700 | 4.1100 | 4.1100 |
SWITZERLAND | 34.6000 | 34.5400 | 34.4400 | 36.3300 | 36.3300 |
U.A. EMIRATES | 9.4300 | 9.3400 | 9.3000 | 9.8500 | 9.8500 |
U.K | 43.2900 | 43.0700 | 42.8800 | 44.5800 | 44.5800 |
U.S.A | 35.0100 | 34.9200 | 34.8300 | 36.0500 | 36.2100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8300 | 26.5100 | 28.0900 | 28.0900 | |
CANADA | 26.2000 | 25.8100 | 27.2900 | 27.2900 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU | 37.6100 | 37.4000 | 39.1000 | 39.1000 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5288 | 0.5626 | |||
JAPAN | 30.9500 | 30.1800 | 32.3200 | 32.3200 | |
NEW ZEALAND | 24.5100 | 24.0800 | 25.6700 | 25.6700 | |
NORWAY | 4.0900 | 3.9700 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 24.9900 | 24.8000 | 26.1700 | 26.1700 | |
SOUTH AFRICA | 2.7600 | 2.7000 | 2.8900 | 2.8900 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 34.9400 | 34.5900 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.2300 | 42.9840 | 44.9400 | 44.9400 | |
U.S.A | 34.9700 | 34.8200 | 36.3500 | 36.5090 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7051 | 26.5551 | 26.3551 | 28.0259 | 28.0259 |
CANADA | 25.6710 | 25.5710 | 25.3210 | 27.2803 | 27.2803 |
CHINA | 5.0261 | 5.3143 | |||
EMU | 37.5961 | 37.4961 | 37.3461 | 38.9981 | 38.9981 |
HONG KONG | 4.4744 | 4.4444 | 4.3444 | 4.7104 | 4.7104 |
INDIA | 0.5301 | 0.5226 | 0.5640 | ||
JAPAN | 30.7775 | 30.0875 | 29.2875 | 32.3995 | 32.3995 |
NEW ZEALAND | 24.3721 | 24.2721 | 23.7721 | 25.6440 | 25.6440 |
SAUDI ARABIA | 9.2662 | 9.1962 | 8.9462 | 9.9439 | 9.9439 |
SINGAPORE | 24.9009 | 24.7809 | 24.7559 | 26.0721 | 26.0721 |
SOUTH AFRICA | 2.7489 | 2.7189 | 2.5689 | 2.8936 | 2.8936 |
SWITZERLAND | 34.8440 | 34.5940 | 34.3440 | 36.3810 | 36.3810 |
U.K | 43.2283 | 43.1283 | 42.8783 | 44.9359 | 44.9359 |
U.S.A | 34.9487 | 34.8587 | 34.7787 | 36.3500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9555 | 26.9555 | 27.9331 | ||
BANGLADESH | 0.4429 | 0.4429 | 0.4590 | ||
CANADA | 26.2715 | 26.2715 | 27.2244 | ||
DENMARK | 5.0753 | 5.0753 | 5.2594 | ||
EMU | 37.8274 | 37.8274 | 37.5146 | 39.0981 | 39.0981 |
HONG KONG | 4.5166 | 4.5166 | 4.6804 | ||
INDIA | 0.5387 | 0.5387 | 0.5582 | ||
JAPAN | 31.1593 | 31.1593 | 32.2895 | ||
NORWAY | 4.1442 | 4.1442 | 4.2945 | ||
SINGAPORE | 25.1235 | 25.1235 | 26.0347 | ||
SOUTH AFRICA | 2.7822 | 2.7822 | 2.8831 | ||
SWEDEN | 3.9814 | 3.9814 | 4.1259 | ||
SWITZERLAND | 35.1269 | 35.1269 | 36.4010 | ||
U.K | 43.4825 | 43.4825 | 43.1454 | 44.9431 | 44.9431 |
U.S.A | 35.0778 | 35.0778 | 34.8960 | 36.3500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8962 | 26.5100 | 28.0900 | 28.0900 | |
CANADA | 26.0620 | 25.8100 | 27.2900 | 27.2900 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0350 | 4.2500 | 5.3000 | 5.3000 | |
EMU | 37.7519 | 37.4000 | 39.0200 | 39.0200 | |
HONG KONG | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.0272 | 30.1800 | 32.3200 | 32.3200 | |
NEW ZEALAND | 24.3865 | 22.9000 | 25.6700 | 25.6700 | |
NORWAY | 4.1243 | 3.2500 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 9.3686 | 9.0500 | 9.8100 | 9.8100 | |
SINGAPORE | 24.9531 | 24.8000 | 26.1700 | 26.1700 | |
SOUTH AFRICA | 2.7504 | 2.7000 | 2.8800 | 2.8900 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 34.9757 | 34.5900 | 36.4900 | 36.4900 | |
U.A. EMIRATES | 9.4736 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.4245 | 42.9800 | 44.8600 | 44.8600 | |
U.S.A | 35.1203 | 34.8200 | 36.3000 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 27.7651 | |||
CANADA | 25.6940 | 27.0068 | |||
CHINA | 5.2444 | ||||
EMU | 37.2904 | 37.1412 | 38.5730 | 38.7774 | |
HONG KONG | 4.4634 | 4.6167 | |||
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.7651 | 32.1500 | |||
KENYA | 33.5880 | 35.5036 | |||
SAUDI ARABIA | 9.2438 | 9.9061 | |||
SINGAPORE | 24.7774 | 26.0522 | |||
SOUTH AFRICA | 2.7379 | 2.8623 | |||
SWEDEN | 3.9330 | 4.1385 | |||
SWITZERLAND | 34.7147 | 36.2322 | |||
U.A. EMIRATES | 9.4371 | 9.9802 | |||
U.K | 42.8508 | 42.6794 | 44.3020 | 44.5456 | |
U.S.A | 34.6661 | 34.6661 | 35.8552 | 36.1958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9908 | 26.8676 | 26.6787 | 28.2500 | 28.2500 |
CANADA | 26.1466 | 25.7677 | 25.6595 | 27.3919 | 27.3919 |
CHINA | 4.9625 | 4.9191 | 4.6904 | 5.4152 | 5.4152 |
DENMARK | 5.0089 | 4.9515 | 4.8939 | 5.3174 | 5.3174 |
EMU | 37.5764 | 37.5382 | 37.5000 | 39.0466 | 39.0466 |
HONG KONG | 4.4805 | 4.4200 | 4.3874 | 4.7225 | 4.7225 |
INDIA | 0.5304 | 0.5248 | 0.5591 | ||
JAPAN | 30.9322 | 30.7719 | 30.4513 | 32.5990 | 32.5990 |
KENYA | 34.4660 | 35.4328 | |||
MALAGASY | 1.1710 | ||||
NEW ZEALAND | 24.5577 | 24.4559 | 24.2011 | 25.8314 | 25.8314 |
NORWAY | 4.0796 | 4.0412 | 3.9814 | 4.3399 | 4.3399 |
SAUDI ARABIA | 9.3099 | 9.2502 | 9.1943 | 10.0017 | 10.0017 |
SINGAPORE | 24.9817 | 24.8525 | 24.7492 | 26.2218 | 26.2218 |
SOUTH AFRICA | 2.7420 | 2.6991 | 2.6849 | 2.8996 | 2.8996 |
SWEDEN | 3.9166 | 3.8715 | 3.8223 | 4.1709 | 4.1709 |
SWITZERLAND | 34.9944 | 34.7413 | 34.4878 | 36.6231 | 36.6231 |
U.A. EMIRATES | 9.4449 | 9.3957 | 8.8546 | 9.9516 | 9.9516 |
U.K | 43.3418 | 43.1530 | 43.0652 | 44.8958 | 44.8958 |
U.S.A | 35.2515 | 35.0385 | 34.9675 | 36.4053 | 36.5260 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8300 | 26.7000 | 26.5100 | 28.0900 | 28.0900 |
BAHRAIN | 92.5300 | 91.8600 | 96.8900 | ||
CANADA | 26.2000 | 26.1200 | 25.8100 | 27.2900 | 27.2900 |
CHINA | 5.0200 | 5.2800 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 37.6100 | 37.5200 | 37.4000 | 39.1000 | 39.1000 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5288 | 0.5209 | 0.5626 | ||
JAPAN | 30.9500 | 30.8000 | 30.1800 | 32.3200 | 32.3200 |
KENYA | 33.8800 | 33.6400 | 35.4800 | ||
KUWAIT | 114.3400 | 114.0500 | 105.9100 | 119.7300 | 119.7300 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0490 | 0.0458 | 0.0518 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5374 | ||
NEW ZEALAND | 24.5100 | 24.3300 | 24.0800 | 25.6700 | 25.6700 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3300 | 4.3300 |
PAKISTAN | 33.1600 | 32.9100 | 35.0900 | ||
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 24.9900 | 24.8700 | 24.8000 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.8900 | 2.8900 |
SRI LANKA | 23.0400 | 22.8600 | 24.1300 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 34.9400 | 34.6800 | 34.5900 | 36.4900 | 36.4900 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
U.K | 43.2300 | 43.1200 | 42.9840 | 44.9400 | 44.9400 |
U.S.A | 34.9700 | 34.8200 | 36.3500 | 36.5090 | |
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 | 23.8765 | 27.9955 | 27.9955 | ||
CANADA | 23.4019 | 27.5474 | 27.5474 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.6100 | 35.7775 | 38.9303 | 38.9303 | |
HONG KONG | 3.9846 | 4.7174 | 4.7174 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9500 | 27.5225 | 32.5841 | 32.5841 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.8158 | 25.8302 | 25.8302 | ||
SAUDI ARABIA | 8.2864 | 9.8176 | 9.8176 | ||
SINGAPORE | 22.2546 | 26.3474 | 26.3474 | ||
SOUTH AFRICA | 2.7600 | 2.4578 | 2.9098 | 2.9098 | |
SWITZERLAND | 34.9400 | 33.3257 | 36.4400 | 36.4400 | |
U.A. EMIRATES | 8.4347 | 9.9859 | 9.9859 | ||
U.K | 43.2300 | 41.1754 | 44.8411 | 44.8411 | |
U.S.A | 34.9700 | 33.4879 | 36.5258 | 36.5258 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7665 | 26.7665 | 26.4988 | 27.8590 | 27.8590 |
CANADA | 26.0249 | 26.0249 | 25.7647 | 27.0872 | 27.0872 |
CHINA | 5.0210 | 5.0210 | 5.2260 | ||
DENMARK | 5.0185 | 5.0185 | 4.7676 | 5.2234 | 5.2234 |
EMU | 37.5167 | 37.5167 | 37.1416 | 38.6207 | 38.6207 |
HONG KONG | 4.4645 | 4.4645 | 4.2412 | 4.6467 | 4.6467 |
INDIA | 0.5298 | 0.5298 | 0.5515 | ||
JAPAN | 30.8112 | 30.8112 | 30.1950 | 32.0688 | 32.0688 |
NEW ZEALAND | 24.4163 | 24.4163 | 23.1955 | 25.4129 | 25.4129 |
NORWAY | 4.1032 | 4.1032 | 3.8981 | 4.2707 | 4.2707 |
SAUDI ARABIA | 9.2439 | 9.2439 | 9.0590 | 9.6212 | 9.6212 |
SINGAPORE | 24.7944 | 24.7944 | 24.2985 | 25.8064 | 25.8064 |
SOUTH AFRICA | 2.7348 | 2.7348 | 2.6801 | 2.8465 | 2.8465 |
SWEDEN | 3.9351 | 3.9351 | 3.7383 | 4.0957 | 4.0957 |
SWITZERLAND | 34.7983 | 34.7983 | 34.4503 | 36.2187 | 36.2187 |
U.A. EMIRATES | 9.4374 | 9.4374 | 8.9655 | 9.8226 | 9.8226 |
U.K | 43.1740 | 43.1740 | 42.9582 | 44.4445 | 44.4445 |
U.S.A | 34.8571 | 34.8571 | 34.7526 | 35.8829 | 36.0005 |