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: 20.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9617 | 26.9617 | 26.7917 | 27.9990 | 27.9990 |
BANGLADESH | 0.4344 | 0.4344 | 0.4522 | ||
BOTSWANA | 3.3777 | 3.3777 | 3.5534 | ||
CANADA | 26.1662 | 26.1662 | 25.9762 | 27.2654 | 27.2654 |
CHINA | 5.0372 | 5.0372 | 5.2695 | ||
DENMARK | 5.0553 | 5.0553 | 5.2469 | ||
EMU | 37.5844 | 37.5844 | 37.3344 | 39.0124 | 39.0124 |
HONG KONG | 4.4875 | 4.4875 | 4.4875 | 4.6776 | 4.6776 |
INDIA | 0.5327 | 0.5327 | 0.5550 | ||
JAPAN | 30.9790 | 30.9790 | 30.8590 | 32.2633 | 32.2633 |
KENYA | 33.5700 | 33.5700 | 35.5187 | ||
MOZAMBIQUE | 0.5160 | 0.5160 | 0.5371 | ||
NEW ZEALAND | 24.5511 | 24.5511 | 24.3111 | 25.5847 | 25.5847 |
NORWAY | 4.1216 | 4.1216 | 4.2996 | ||
SINGAPORE | 24.9068 | 24.9068 | 24.8768 | 25.9965 | 25.9965 |
SOUTH AFRICA | 2.7479 | 2.7479 | 2.7379 | 2.8637 | 2.8637 |
SWEDEN | 3.9528 | 3.9528 | 4.1240 | ||
SWITZERLAND | 35.0032 | 35.0032 | 34.9032 | 36.4319 | 36.4319 |
TANZANIA | 1.5596 | 1.5596 | 1.6258 | ||
THAILAND | 1.0058 | 1.0058 | 1.0441 | ||
U.A. EMIRATES | 9.5072 | 9.5072 | 9.8693 | ||
U.K | 43.2119 | 43.2119 | 42.9119 | 44.9341 | 44.9341 |
U.S.A | 34.9200 | 34.9200 | 34.8200 | 36.2400 | 36.2400 |
UGANDA | 0.9708 | 0.9708 | 1.0103 | ||
ZAMBIA | 3.6187 | 3.6187 | 3.7750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 26.2500 | 26.1500 | 25.9000 | 27.3500 | 27.3500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.6500 | 37.6000 | 37.4000 | 39.2000 | 39.2000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5406 | 0.5356 | 0.5596 | 0.5596 | |
JAPAN | 30.9500 | 30.8000 | 30.1500 | 32.3500 | 32.3500 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 25.0500 | 24.9500 | 24.8000 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7100 | 2.9100 | 2.9100 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9500 | 34.7500 | 34.7000 | 36.6500 | 36.6500 |
U.K | 43.3500 | 43.2500 | 43.1000 | 45.1000 | 45.1000 |
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 | 26.9121 | 26.7121 | 25.4621 | 28.0721 | 28.0721 |
CANADA | 26.1444 | 25.8144 | 27.3244 | 27.3244 | |
CHINA | 5.0971 | 5.3571 | |||
EMU | 37.4357 | 37.2857 | 37.0357 | 39.0017 | 38.9517 |
HONG KONG | 4.5104 | 4.6604 | |||
INDIA | 0.5313 | 0.5573 | |||
JAPAN | 30.9378 | 32.3438 | |||
KENYA | 33.9289 | 35.2689 | |||
MALAGASY | 1.1917 | ||||
NEW ZEALAND | 24.6557 | 25.5007 | |||
SAUDI ARABIA | 9.3384 | 9.6504 | |||
SINGAPORE | 24.8932 | 24.5932 | 24.4932 | 26.0472 | 26.0472 |
SOUTH AFRICA | 2.7548 | 2.5548 | 2.8788 | 2.8788 | |
SWITZERLAND | 34.8630 | 36.4560 | |||
U.A. EMIRATES | 9.5456 | 8.8456 | 9.8456 | 9.8456 | |
U.K | 43.2069 | 43.0569 | 42.6069 | 44.9869 | 44.8869 |
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 | 26.9800 | 26.7600 | 26.7600 | 28.2400 | 28.2400 |
CANADA | 25.8700 | 25.8100 | 25.8100 | 27.4400 | 27.4400 |
DENMARK | 5.0900 | 5.0200 | 5.0200 | 5.3700 | 5.3700 |
EMU | 37.5600 | 37.3100 | 37.3100 | 39.1600 | 39.1600 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.1700 | 30.6300 | 30.6300 | 32.6200 | 32.6200 |
NEW ZEALAND | 24.7800 | 24.4000 | 24.4000 | 26.1100 | 26.1100 |
SINGAPORE | 25.0400 | 24.9900 | 24.9900 | 26.4400 | 26.4400 |
SOUTH AFRICA | 2.7400 | 2.6500 | 2.6500 | 2.9300 | 2.9300 |
SWITZERLAND | 34.9600 | 34.6000 | 34.6000 | 36.7500 | 36.7500 |
U.K | 43.1400 | 42.9200 | 42.9200 | 45.1300 | 45.1300 |
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 | 26.9900 | 26.5800 | 26.5800 | 28.0800 | 28.0800 |
CANADA | 26.2400 | 25.8400 | 25.8400 | 27.3000 | 27.3000 |
CHINA | 5.0700 | 5.0000 | 5.2800 | 5.2800 | |
DENMARK | 5.0700 | 4.9800 | 4.9800 | 5.2600 | 5.2600 |
EMU | 37.7200 | 37.5300 | 37.5300 | 39.0500 | 39.0500 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
INDIA | 0.5352 | 0.5300 | 0.5569 | 0.5569 | |
JAPAN | 31.0500 | 30.5900 | 30.5900 | 32.3200 | 32.3200 |
KENYA | 33.9000 | 35.2800 | 35.2800 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 24.6100 | 24.2400 | 24.2400 | 25.6100 | 25.6100 |
NORWAY | 4.1400 | 4.0700 | 4.0700 | 4.3000 | 4.3000 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 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 | 2.7100 | 2.7100 | 2.8700 | 2.8700 |
SWEDEN | 3.9700 | 3.9100 | 3.9100 | 4.1300 | 4.1300 |
SWITZERLAND | 35.0800 | 34.5600 | 34.5600 | 36.5100 | 36.5100 |
U.A. EMIRATES | 9.5200 | 9.3700 | 9.3700 | 9.9000 | 9.9000 |
U.K | 43.4000 | 43.1900 | 43.1900 | 44.9400 | 44.9400 |
U.S.A | 35.0400 | 34.9700 | 34.9700 | 36.2800 | 36.4977 |
ZAMBIA | 3.7600 | 3.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.5500 | 28.1000 | 28.1000 | |
CANADA | 26.3000 | 25.9000 | 27.3500 | 27.3500 | |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0600 | 4.8100 | 5.3000 | 5.3000 | |
EMU | 37.6500 | 37.4500 | 39.1000 | 39.1000 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5300 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 31.0000 | 30.2000 | 32.3500 | 32.3500 | |
NEW ZEALAND | 24.5000 | 25.6000 | |||
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 25.0500 | 24.8500 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.7600 | 2.7000 | 2.8900 | 2.8900 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.0500 | 34.6000 | 36.5500 | 36.5500 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.3500 | 43.0500 | 45.0000 | 45.0000 | |
U.S.A | 35.0000 | 34.8500 | 36.3500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9600 | 26.7900 | 28.0000 | 28.0000 | |
CANADA | 26.1700 | 25.9800 | 27.2700 | 27.2700 | |
EMU | 37.5800 | 37.3300 | 39.0100 | 39.0100 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 30.9800 | 30.8600 | 32.2600 | 32.2600 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 24.9100 | 24.8800 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.8500 | 2.8600 | |
SWITZERLAND | 35.0000 | 34.9000 | 36.4300 | 36.4300 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.2100 | 42.9100 | 44.9300 | 44.9300 | |
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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7100 | 26.6700 | 26.5900 | 28.0500 | 28.0500 |
CANADA | 25.9700 | 25.8500 | 25.7300 | 27.2700 | 27.2700 |
CHINA | 5.0200 | 4.9500 | 5.2700 | ||
DENMARK | 5.0100 | 5.0000 | 4.9600 | 5.2600 | 5.2600 |
EMU | 37.6700 | 37.5100 | 37.3100 | 38.7900 | 38.7900 |
HONG KONG | 4.4600 | 4.4100 | 4.4100 | 4.6800 | 4.6800 |
INDIA | 0.5300 | 0.5200 | 0.5600 | ||
JAPAN | 30.8200 | 30.5300 | 30.3900 | 32.2100 | 32.2100 |
NEW ZEALAND | 24.3500 | 24.1200 | 24.1200 | 25.5700 | 25.5700 |
SAUDI ARABIA | 9.2300 | 9.1000 | 9.1400 | 9.6900 | 9.6900 |
SINGAPORE | 24.7500 | 24.5700 | 24.5100 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.7300 | 2.6900 | 2.7000 | 2.8600 | 2.8600 |
SWEDEN | 3.9400 | 3.9200 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 34.7300 | 34.6600 | 34.5600 | 36.4700 | 36.4700 |
U.A. EMIRATES | 9.4400 | 9.3500 | 9.3100 | 9.8700 | 9.8700 |
U.K | 43.3600 | 43.1300 | 42.9400 | 44.6400 | 44.6400 |
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 | 26.8600 | 26.5400 | 28.1300 | 28.1300 | |
CANADA | 26.2600 | 25.8700 | 27.3500 | 27.3500 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU | 37.6300 | 37.4200 | 39.1200 | 39.1200 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5283 | 0.5620 | |||
JAPAN | 30.9900 | 30.2200 | 32.3700 | 32.3700 | |
NEW ZEALAND | 24.4900 | 24.0600 | 25.6400 | 25.6400 | |
NORWAY | 4.0900 | 3.9700 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 25.0100 | 24.8200 | 26.1900 | 26.1900 | |
SOUTH AFRICA | 2.7600 | 2.7000 | 2.8900 | 2.8900 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.0200 | 34.6700 | 36.5700 | 36.5700 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.3100 | 43.0610 | 45.0200 | 45.0200 | |
U.S.A | 34.9700 | 34.8200 | 36.3500 | 36.5090 |