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: 15.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 26.0700 | 25.6800 | 27.1600 | 27.1600 | |
EMU | 37.2600 | 37.0400 | 38.7300 | 38.7300 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
JAPAN | 30.5100 | 29.7500 | 31.8600 | 31.8600 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 24.8200 | 24.6300 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.6800 | 2.6200 | 2.7900 | 2.8000 | |
SWITZERLAND | 34.7000 | 34.3500 | 36.2400 | 36.2400 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 42.6800 | 42.4400 | 44.3700 | 44.3700 | |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2190 | 26.1947 | 25.9058 | 27.7515 | 27.7515 |
BAHRAIN | 92.9285 | 92.1949 | 97.8195 | ||
BANGLADESH | 0.4427 | 0.4301 | 0.4564 | ||
CANADA | 25.7732 | 25.5692 | 27.2033 | ||
CHINA | 5.0488 | 5.3098 | |||
DENMARK | 5.1370 | 5.0670 | 5.3120 | ||
EMU | 37.1663 | 37.0325 | 37.0046 | 38.7448 | 38.7448 |
HONG KONG | 4.5916 | 4.5174 | 4.3874 | 4.7293 | 4.7293 |
JAPAN | 30.4956 | 30.3931 | 31.9255 | ||
PAKISTAN | 33.4007 | 33.3537 | 35.2949 | ||
SAUDI ARABIA | 9.3179 | 9.2592 | 9.0607 | 9.8667 | 9.8667 |
SINGAPORE | 24.7219 | 24.6118 | 24.4566 | 26.0124 | 26.0124 |
SOUTH AFRICA | 2.6429 | 2.6089 | 2.5799 | 2.8010 | 2.8010 |
SWITZERLAND | 34.9118 | 34.7309 | 36.1780 | ||
U.A. EMIRATES | 9.4393 | 9.3893 | 9.9693 | ||
U.K | 42.6090 | 42.5702 | 42.3400 | 44.4023 | 44.4023 |
U.S.A | 34.9369 | 34.8550 | 34.7452 | 36.5000 | 36.6550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2300 | 26.1900 | 26.1100 | 27.5400 | 27.5400 |
CANADA | 25.7300 | 25.6100 | 25.4900 | 27.0200 | 27.0200 |
CHINA | 5.0200 | 4.9500 | 5.2700 | ||
DENMARK | 4.9500 | 4.9400 | 4.9000 | 5.2000 | 5.2000 |
EMU | 37.2600 | 37.1000 | 36.9000 | 38.3600 | 38.3600 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 30.2500 | 29.9600 | 29.8200 | 31.6100 | 31.6100 |
NEW ZEALAND | 24.0300 | 23.8000 | 23.8000 | 25.2300 | 25.2300 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1500 | 9.7000 | 9.7000 |
SINGAPORE | 24.5100 | 24.3300 | 24.2800 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6100 | 2.7700 | 2.7700 |
SWEDEN | 3.8800 | 3.8600 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.3400 | 34.2700 | 34.1700 | 36.0500 | 36.0500 |
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3200 | 9.8800 | 9.8800 |
U.K | 42.6800 | 42.4500 | 42.2700 | 43.9400 | 43.9400 |
U.S.A | 35.1000 | 35.0000 | 34.9200 | 36.1400 | 36.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 26.0700 | 25.6800 | 27.1600 | 27.1600 | |
DENMARK | 5.0100 | 4.8600 | 5.2500 | 5.2500 | |
EMU | 37.2600 | 37.0400 | 38.7300 | 38.7300 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5296 | 0.5634 | |||
JAPAN | 30.5100 | 29.7500 | 31.8600 | 31.8600 | |
NEW ZEALAND | 24.2200 | 23.8000 | 25.3600 | 25.3600 | |
NORWAY | 4.0400 | 3.9200 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 24.8200 | 24.6300 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.9000 | 3.7800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.7000 | 34.3500 | 36.2400 | 36.2400 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 42.6800 | 42.4390 | 44.3700 | 44.3700 | |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3275 | 26.1775 | 25.9775 | 27.6375 | 27.6375 |
CANADA | 25.5498 | 25.4498 | 25.1998 | 27.1559 | 27.1559 |
CHINA | 5.0398 | 5.3284 | |||
EMU | 37.2460 | 37.1460 | 36.9960 | 38.6341 | 38.6341 |
HONG KONG | 4.4905 | 4.4605 | 4.3605 | 4.7271 | 4.7271 |
INDIA | 0.5310 | 0.5235 | 0.5649 | ||
JAPAN | 30.3260 | 29.6360 | 28.8360 | 31.9340 | 31.9340 |
NEW ZEALAND | 24.1078 | 24.0078 | 23.5078 | 25.3704 | 25.3704 |
SAUDI ARABIA | 9.3047 | 9.2347 | 8.9847 | 9.9840 | 9.9840 |
SINGAPORE | 24.7296 | 24.6096 | 24.5846 | 25.8954 | 25.8954 |
SOUTH AFRICA | 2.6602 | 2.6302 | 2.4802 | 2.8002 | 2.8002 |
SWITZERLAND | 34.6052 | 34.3552 | 34.1052 | 36.1338 | 36.1338 |
U.K | 42.7103 | 42.6103 | 42.3603 | 44.3974 | 44.3974 |
U.S.A | 35.0834 | 34.9934 | 34.9134 | 36.4900 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4968 | 26.4968 | 27.4579 | ||
BANGLADESH | 0.4433 | 0.4433 | 0.4593 | ||
CANADA | 26.0726 | 26.0726 | 27.0182 | ||
DENMARK | 5.0130 | 5.0130 | 5.1948 | ||
EMU | 37.3588 | 37.3588 | 37.0499 | 38.6137 | 38.6137 |
HONG KONG | 4.5187 | 4.5187 | 4.6826 | ||
INDIA | 0.5391 | 0.5391 | 0.5587 | ||
JAPAN | 30.6397 | 30.6397 | 31.7509 | ||
NORWAY | 4.0809 | 4.0809 | 4.2289 | ||
SINGAPORE | 24.8779 | 24.8779 | 25.7802 | ||
SOUTH AFRICA | 2.6839 | 2.6839 | 2.7812 | ||
SWEDEN | 3.9180 | 3.9180 | 4.0601 | ||
SWITZERLAND | 34.7970 | 34.7970 | 36.0591 | ||
U.K | 42.7968 | 42.7968 | 42.4651 | 44.2344 | 44.2344 |
U.S.A | 35.0521 | 35.0521 | 34.9248 | 36.3800 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5228 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 25.9378 | 25.6800 | 27.1600 | 27.1600 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9875 | 4.2500 | 5.2500 | 5.2500 | |
EMU | 37.3939 | 37.0400 | 38.6500 | 38.6500 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 30.5856 | 29.7500 | 31.8600 | 31.8600 | |
NEW ZEALAND | 24.0920 | 22.9000 | 25.3600 | 25.3600 | |
NORWAY | 4.0672 | 3.2500 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.4068 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 24.7815 | 24.6300 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.6645 | 2.6200 | 2.7900 | 2.8000 | |
SWEDEN | 3.8760 | 3.2500 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.7360 | 34.3500 | 36.2400 | 36.2400 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 42.8727 | 42.4300 | 44.2900 | 44.2900 | |
U.S.A | 35.2654 | 34.9500 | 36.4500 | 36.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0864 | 27.3795 | |||
CANADA | 25.5833 | 26.8900 | |||
CHINA | 5.2591 | ||||
EMU | 36.9337 | 36.7859 | 38.2142 | 38.4168 | |
HONG KONG | 4.4795 | 4.6337 | |||
INDIA | 0.5310 | 0.5700 | |||
JAPAN | 30.3168 | 31.6890 | |||
KENYA | 33.8064 | 35.7341 | |||
SAUDI ARABIA | 9.2788 | 9.9458 | |||
SINGAPORE | 24.6189 | 25.8739 | |||
SOUTH AFRICA | 2.6484 | 2.7676 | |||
SWEDEN | 3.8823 | 4.0843 | |||
SWITZERLAND | 34.4625 | 35.9968 | |||
U.A. EMIRATES | 9.4755 | 10.0182 | |||
U.K | 42.3387 | 42.1693 | 43.7719 | 44.0126 | |
U.S.A | 34.8037 | 34.8037 | 35.9968 | 36.3388 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5824 | 26.4611 | 26.2751 | 27.8226 | 27.8226 |
CANADA | 25.9944 | 25.6177 | 25.5101 | 27.2324 | 27.2324 |
CHINA | 4.9699 | 4.9264 | 4.6974 | 5.4232 | 5.4232 |
DENMARK | 4.9573 | 4.9005 | 4.8435 | 5.2627 | 5.2627 |
EMU | 37.1848 | 37.1470 | 37.1092 | 38.6397 | 38.6397 |
HONG KONG | 4.4916 | 4.4309 | 4.3983 | 4.7341 | 4.7341 |
INDIA | 0.5315 | 0.5260 | 0.5603 | ||
JAPAN | 30.4653 | 30.3075 | 29.9917 | 32.1070 | 32.1070 |
KENYA | 34.6641 | 35.6364 | |||
MALAGASY | 1.2469 | ||||
NEW ZEALAND | 24.2287 | 24.1282 | 23.8768 | 25.4853 | 25.4853 |
NORWAY | 4.0270 | 3.9891 | 3.9301 | 4.2840 | 4.2840 |
SAUDI ARABIA | 9.3359 | 9.2760 | 9.2199 | 10.0296 | 10.0296 |
SINGAPORE | 24.7828 | 24.6546 | 24.5521 | 26.0130 | 26.0130 |
SOUTH AFRICA | 2.6508 | 2.6094 | 2.5956 | 2.8032 | 2.8032 |
SWEDEN | 3.8624 | 3.8179 | 3.7694 | 4.1132 | 4.1132 |
SWITZERLAND | 34.7175 | 34.4664 | 34.2149 | 36.3333 | 36.3333 |
U.A. EMIRATES | 9.4712 | 9.4219 | 8.8793 | 9.9793 | 9.9793 |
U.K | 42.7433 | 42.5572 | 42.4706 | 44.2759 | 44.2759 |
U.S.A | 35.3508 | 35.1372 | 35.0660 | 36.5078 | 36.6288 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3200 | 26.1300 | 27.7000 | 27.7000 |
BAHRAIN | 92.8800 | 92.2100 | 97.2600 | ||
CANADA | 26.0700 | 25.9900 | 25.6800 | 27.1600 | 27.1600 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0100 | 4.9400 | 4.8600 | 5.2500 | 5.2500 |
EMU | 37.2600 | 37.1700 | 37.0400 | 38.7300 | 38.7300 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5296 | 0.5217 | 0.5634 | ||
JAPAN | 30.5100 | 30.3600 | 29.7500 | 31.8600 | 31.8600 |
KENYA | 34.1800 | 33.9400 | 35.7900 | ||
KUWAIT | 114.4400 | 114.1500 | 106.0000 | 119.8300 | 119.8300 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5374 | ||
NEW ZEALAND | 24.2200 | 24.0400 | 23.8000 | 25.3600 | 25.3600 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2700 | 4.2700 |
PAKISTAN | 33.3000 | 33.0500 | 35.2400 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 24.8200 | 24.7000 | 24.6300 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 23.1800 | 22.9900 | 24.2700 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.7000 | 34.4400 | 34.3500 | 36.2400 | 36.2400 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 42.6800 | 42.5700 | 42.4390 | 44.3700 | 44.3700 |
U.S.A | 35.1000 | 34.9500 | 36.4900 | 36.6450 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6500 | 3.5860 | 3.8200 |