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 | 23.5417 | 27.6030 | 27.6030 | ||
CANADA | 23.2881 | 27.4135 | 27.4135 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.2600 | 35.4417 | 38.5649 | 38.5649 | |
HONG KONG | 4.0020 | 4.7380 | 4.7380 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.5100 | 27.1310 | 32.1206 | 32.1206 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.5549 | 25.5213 | 25.5213 | ||
SAUDI ARABIA | 8.3212 | 9.8588 | 9.8588 | ||
SINGAPORE | 22.1024 | 26.1672 | 26.1672 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 34.7000 | 33.0971 | 36.1900 | 36.1900 | |
U.A. EMIRATES | 8.4695 | 10.0271 | 10.0271 | ||
U.K | 42.6800 | 40.6524 | 44.2715 | 44.2715 | |
U.S.A | 35.1000 | 33.6125 | 36.6617 | 36.6617 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3008 | 26.3008 | 26.0378 | 27.3743 | 27.3743 |
CANADA | 25.8685 | 25.8685 | 25.6098 | 26.9244 | 26.9244 |
CHINA | 5.0281 | 5.0281 | 5.2334 | ||
DENMARK | 4.9841 | 4.9841 | 4.7348 | 5.1875 | 5.1875 |
EMU | 37.2558 | 37.2558 | 36.8832 | 38.3521 | 38.3521 |
HONG KONG | 4.4781 | 4.4781 | 4.2542 | 4.6608 | 4.6608 |
INDIA | 0.5253 | 0.5253 | 0.5467 | ||
JAPAN | 30.2832 | 30.2832 | 29.6775 | 31.5192 | 31.5192 |
NEW ZEALAND | 24.0714 | 24.0714 | 22.8678 | 25.0539 | 25.0539 |
NORWAY | 4.0601 | 4.0601 | 3.8571 | 4.2258 | 4.2258 |
SAUDI ARABIA | 9.2777 | 9.2777 | 9.0921 | 9.6564 | 9.6564 |
SINGAPORE | 24.5918 | 24.5918 | 24.1000 | 25.5956 | 25.5956 |
SOUTH AFRICA | 2.6513 | 2.6513 | 2.5983 | 2.7595 | 2.7595 |
SWEDEN | 3.8885 | 3.8885 | 3.6941 | 4.0472 | 4.0472 |
SWITZERLAND | 34.5350 | 34.5350 | 34.1897 | 35.9446 | 35.9446 |
U.A. EMIRATES | 9.4702 | 9.4702 | 8.9967 | 9.8567 | 9.8567 |
U.K | 42.6875 | 42.6875 | 42.4740 | 43.9436 | 43.9436 |
U.S.A | 34.9754 | 34.9754 | 34.8705 | 36.0046 | 36.1226 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4746 | 26.4746 | 26.3046 | 27.4764 | 27.4764 |
BANGLADESH | 0.4354 | 0.4354 | 0.4532 | ||
BOTSWANA | 3.3305 | 3.3305 | 3.5040 | ||
CANADA | 25.9836 | 25.9836 | 25.7936 | 27.0732 | 27.0732 |
CHINA | 5.0403 | 5.0403 | 5.2722 | ||
DENMARK | 5.0164 | 5.0164 | 5.2063 | ||
EMU | 37.2927 | 37.2927 | 37.0427 | 38.7023 | 38.7023 |
HONG KONG | 4.4974 | 4.4974 | 4.4974 | 4.6874 | 4.6874 |
INDIA | 0.5276 | 0.5276 | 0.5496 | ||
JAPAN | 30.4279 | 30.4279 | 30.3079 | 31.6798 | 31.6798 |
KENYA | 33.7730 | 33.7730 | 35.7266 | ||
MOZAMBIQUE | 0.5047 | 0.5047 | 0.5252 | ||
NEW ZEALAND | 24.1734 | 24.1734 | 23.9334 | 25.2013 | 25.2013 |
NORWAY | 4.0752 | 4.0752 | 4.2517 | ||
SINGAPORE | 24.6773 | 24.6773 | 24.6473 | 25.7613 | 25.7613 |
SOUTH AFRICA | 2.6604 | 2.6604 | 2.6504 | 2.7730 | 2.7730 |
SWEDEN | 3.9034 | 3.9034 | 4.0720 | ||
SWITZERLAND | 34.6959 | 34.6959 | 34.5959 | 36.1096 | 36.1096 |
TANZANIA | 1.5629 | 1.5629 | 1.6291 | ||
THAILAND | 0.9912 | 0.9912 | 1.0292 | ||
U.A. EMIRATES | 9.5302 | 9.5302 | 9.8922 | ||
U.K | 42.6792 | 42.6792 | 42.3792 | 44.3808 | 44.3808 |
U.S.A | 35.0100 | 35.0100 | 34.9100 | 36.3300 | 36.3300 |
UGANDA | 0.9714 | 0.9714 | 1.0109 | ||
ZAMBIA | 3.6280 | 3.6280 | 3.7844 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2000 | 26.0500 | 27.7000 | 27.7000 |
CANADA | 26.0500 | 25.9500 | 25.7000 | 27.1500 | 27.1500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.3500 | 37.3000 | 37.1000 | 38.9000 | 38.9000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5342 | 0.5292 | 0.5532 | 0.5532 | |
JAPAN | 30.4000 | 30.2500 | 29.6000 | 31.8000 | 31.8000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.8000 | 24.7000 | 24.5500 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8200 | 2.8200 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.6500 | 34.4500 | 34.4000 | 36.3500 | 36.3500 |
U.K | 42.8000 | 42.7000 | 42.5500 | 44.5500 | 44.5500 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4336 | 26.2336 | 24.9836 | 27.5936 | 27.5936 |
CANADA | 25.9886 | 25.6586 | 27.1686 | 27.1686 | |
CHINA | 5.1058 | 5.3658 | |||
EMU | 37.1790 | 37.0290 | 36.7790 | 38.7450 | 38.6950 |
HONG KONG | 4.5254 | 4.6754 | |||
INDIA | 0.5266 | 0.5526 | |||
JAPAN | 30.4118 | 31.8178 | |||
KENYA | 34.1737 | 35.5137 | |||
MALAGASY | 1.2309 | ||||
NEW ZEALAND | 24.3078 | 25.1528 | |||
SAUDI ARABIA | 9.3757 | 9.6877 | |||
SINGAPORE | 24.6915 | 24.3915 | 24.2915 | 25.8455 | 25.8455 |
SOUTH AFRICA | 2.6693 | 2.4693 | 2.7933 | 2.7933 | |
SWITZERLAND | 34.5909 | 36.1839 | |||
U.A. EMIRATES | 9.5810 | 8.8810 | 9.8810 | 9.8810 | |
U.K | 42.7176 | 42.5676 | 42.1176 | 44.4976 | 44.3976 |
U.S.A | 35.0345 | 34.9345 | 34.8845 | 36.4300 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.2800 | 26.2800 | 27.7300 | 27.7300 |
CANADA | 25.7200 | 25.6500 | 25.6500 | 27.2800 | 27.2800 |
DENMARK | 5.0500 | 4.9800 | 4.9800 | 5.3300 | 5.3300 |
EMU | 37.2900 | 37.0400 | 37.0400 | 38.8700 | 38.8700 |
HONG KONG | 4.5200 | 4.4900 | 4.4900 | 4.7700 | 4.7700 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.6300 | 30.1000 | 30.1000 | 32.0500 | 32.0500 |
NEW ZEALAND | 24.4300 | 24.0600 | 24.0600 | 25.7400 | 25.7400 |
SINGAPORE | 24.8200 | 24.7700 | 24.7700 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.6600 | 2.5700 | 2.5700 | 2.8400 | 2.8400 |
SWITZERLAND | 34.6700 | 34.3200 | 34.3200 | 36.4500 | 36.4500 |
U.K | 42.6400 | 42.4200 | 42.4200 | 44.6100 | 44.6100 |
U.S.A | 35.0200 | 34.9300 | 34.9300 | 36.4600 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4300 | 26.0400 | 26.0400 | 27.6200 | 27.6200 |
CANADA | 26.0000 | 25.6100 | 25.6100 | 27.1600 | 27.1600 |
CHINA | 5.0600 | 4.9900 | 5.2900 | 5.2900 | |
DENMARK | 5.0200 | 4.9300 | 4.9300 | 5.2300 | 5.2300 |
EMU | 37.3900 | 37.2000 | 37.2000 | 38.8700 | 38.8700 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5291 | 0.5200 | 0.5528 | 0.5528 | |
JAPAN | 30.4300 | 29.9800 | 29.9800 | 31.8000 | 31.8000 |
KENYA | 34.0200 | 35.5400 | 35.5400 | ||
MALAGASY | 1.1800 | 1.1800 | |||
NEW ZEALAND | 24.2000 | 23.8300 | 23.8300 | 25.2800 | 25.2800 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2600 | 4.2600 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7300 | 9.8900 |
SEYCHELLES | 2.5600 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.7100 | 24.3400 | 24.3400 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6200 | 2.7800 | 2.7800 |
SWEDEN | 3.9100 | 3.8500 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 34.6800 | 34.1600 | 34.1600 | 36.2400 | 36.2400 |
U.A. EMIRATES | 9.5200 | 9.3700 | 9.3700 | 9.9400 | 9.9400 |
U.K | 42.7700 | 42.5600 | 42.5600 | 44.4700 | 44.4700 |
U.S.A | 35.0400 | 34.9700 | 34.9700 | 36.4300 | 36.6486 |
ZAMBIA | 3.7800 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.1000 | 27.6000 | 27.6000 | |
CANADA | 26.1000 | 25.7000 | 27.1500 | 27.1500 | |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0200 | 4.7700 | 5.2600 | 5.2600 | |
EMU | 37.3500 | 37.1500 | 38.8000 | 38.8000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 30.5000 | 29.7000 | 31.8000 | 31.8000 | |
NEW ZEALAND | 24.1500 | 25.2500 | |||
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.9100 | 3.6900 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.7500 | 34.3000 | 36.2500 | 36.2500 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 42.8000 | 42.5500 | 44.4500 | 44.4500 | |
U.S.A | 35.1000 | 34.9000 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4700 | 26.3000 | 27.4800 | 27.4800 | |
CANADA | 25.9800 | 25.7900 | 27.0700 | 27.0700 | |
EMU | 37.2900 | 37.0400 | 38.7000 | 38.7000 | |
HONG KONG | 4.5000 | 4.5000 | 4.6900 | 4.6900 | |
JAPAN | 30.4300 | 30.3100 | 31.6800 | 31.6800 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 24.6800 | 24.6500 | 25.7600 | 25.7600 | |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.7600 | 2.7700 | |
SWITZERLAND | 34.7000 | 34.6000 | 36.1100 | 36.1100 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 42.6800 | 42.3800 | 44.3800 | 44.3800 | |
U.S.A | 35.0100 | 34.9100 | 36.3300 | 36.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1433 | 26.1196 | 25.8323 | 27.6735 | 27.6735 |
BAHRAIN | 92.8123 | 92.0796 | 97.6972 | ||
BANGLADESH | 0.4425 | 0.4300 | 0.4562 | ||
CANADA | 25.7822 | 25.5781 | 27.2125 | ||
CHINA | 5.0390 | 5.2995 | |||
DENMARK | 5.1488 | 5.0788 | 5.3238 | ||
EMU | 37.2492 | 37.1153 | 37.0867 | 38.8302 | 38.8302 |
HONG KONG | 4.5852 | 4.5111 | 4.3812 | 4.7228 | 4.7228 |
JAPAN | 30.4212 | 30.3201 | 31.8488 | ||
PAKISTAN | 33.3394 | 33.2928 | 35.2305 | ||
SAUDI ARABIA | 9.3049 | 9.2464 | 9.0480 | 9.8531 | 9.8531 |
SINGAPORE | 24.6810 | 24.5712 | 24.4168 | 25.9698 | 25.9698 |
SOUTH AFRICA | 2.6402 | 2.6062 | 2.5772 | 2.7981 | 2.7981 |
SWITZERLAND | 34.9124 | 34.7316 | 36.1787 | ||
U.A. EMIRATES | 9.4265 | 9.3765 | 9.9565 | ||
U.K | 42.6985 | 42.6597 | 42.4300 | 44.4945 | 44.4945 |
U.S.A | 34.8883 | 34.8065 | 34.6971 | 36.4500 | 36.6050 |