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: 14.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2000 | 26.1600 | 26.0800 | 27.5100 | 27.5100 |
CANADA | 25.7800 | 25.6500 | 25.5300 | 27.0600 | 27.0600 |
CHINA | 5.0200 | 4.9500 | 5.2700 | ||
DENMARK | 4.9700 | 4.9600 | 4.9200 | 5.2100 | 5.2100 |
EMU | 37.3900 | 37.2300 | 37.0300 | 38.5000 | 38.5000 |
HONG KONG | 4.4600 | 4.4200 | 4.4200 | 4.6800 | 4.6800 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.2500 | 29.9600 | 29.8200 | 31.6100 | 31.6100 |
NEW ZEALAND | 23.9800 | 23.7600 | 23.7600 | 25.1800 | 25.1800 |
SAUDI ARABIA | 9.2400 | 9.1100 | 9.1500 | 9.7000 | 9.7000 |
SINGAPORE | 24.5000 | 24.3300 | 24.2700 | 25.7300 | 25.7300 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6200 | 2.7700 | 2.7700 |
SWEDEN | 3.8800 | 3.8700 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 34.3900 | 34.3300 | 34.2300 | 36.1100 | 36.1100 |
U.A. EMIRATES | 9.4600 | 9.3700 | 9.3200 | 9.8800 | 9.8800 |
U.K | 42.8400 | 42.6200 | 42.4300 | 44.1100 | 44.1100 |
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 | 26.3900 | 26.0700 | 27.6300 | 27.6300 | |
CANADA | 26.0900 | 25.7000 | 27.1800 | 27.1800 | |
DENMARK | 5.0200 | 4.8700 | 5.2600 | 5.2600 | |
EMU | 37.3500 | 37.1400 | 38.8300 | 38.8300 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5236 | 0.5570 | |||
JAPAN | 30.4700 | 29.7100 | 31.8200 | 31.8200 | |
NEW ZEALAND | 24.1400 | 23.7200 | 25.2800 | 25.2800 | |
NORWAY | 4.0500 | 3.9300 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 24.7900 | 24.6000 | 25.9600 | 25.9600 | |
SOUTH AFRICA | 2.6700 | 2.6200 | 2.8000 | 2.8000 | |
SWEDEN | 3.9100 | 3.7900 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.7200 | 34.3700 | 36.2600 | 36.2600 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 42.7900 | 42.5440 | 44.4800 | 44.4800 | |
U.S.A | 35.0600 | 34.9100 | 36.4500 | 36.6030 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2661 | 26.1161 | 25.9161 | 27.5744 | 27.5744 |
CANADA | 25.5640 | 25.4640 | 25.2140 | 27.1704 | 27.1704 |
CHINA | 5.0312 | 5.3195 | |||
EMU | 37.3384 | 37.2384 | 37.0884 | 38.7302 | 38.7302 |
HONG KONG | 4.4864 | 4.4564 | 4.3564 | 4.7228 | 4.7228 |
INDIA | 0.5250 | 0.5175 | 0.5585 | ||
JAPAN | 30.2707 | 29.5807 | 28.7807 | 31.8770 | 31.8770 |
NEW ZEALAND | 24.0282 | 23.9282 | 23.4282 | 25.2880 | 25.2880 |
SAUDI ARABIA | 9.2942 | 9.2242 | 8.9742 | 9.9731 | 9.9731 |
SINGAPORE | 24.6863 | 24.5663 | 24.5413 | 25.8506 | 25.8506 |
SOUTH AFRICA | 2.6584 | 2.6284 | 2.4784 | 2.7983 | 2.7983 |
SWITZERLAND | 34.6293 | 34.3793 | 34.1293 | 36.1587 | 36.1587 |
U.K | 42.8107 | 42.7107 | 42.4607 | 44.5018 | 44.5018 |
U.S.A | 35.0449 | 34.9549 | 34.8749 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4582 | 26.4582 | 27.4178 | ||
BANGLADESH | 0.4444 | 0.4444 | 0.4605 | ||
CANADA | 26.1152 | 26.1152 | 27.0624 | ||
DENMARK | 5.0314 | 5.0314 | 5.2139 | ||
EMU | 37.4996 | 37.4996 | 37.1895 | 38.7593 | 38.7593 |
HONG KONG | 4.5198 | 4.5198 | 4.6837 | ||
INDIA | 0.5326 | 0.5326 | 0.5519 | ||
JAPAN | 30.6290 | 30.6290 | 31.7399 | ||
NORWAY | 4.0991 | 4.0991 | 4.2478 | ||
SINGAPORE | 24.8727 | 24.8727 | 25.7748 | ||
SOUTH AFRICA | 2.6856 | 2.6856 | 2.7830 | ||
SWEDEN | 3.9268 | 3.9268 | 4.0692 | ||
SWITZERLAND | 34.8557 | 34.8557 | 36.1199 | ||
U.K | 42.9623 | 42.9623 | 42.6292 | 44.4054 | 44.4054 |
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 | 26.4557 | 26.0700 | 27.6300 | 27.6300 | |
CANADA | 25.9569 | 25.7000 | 27.1800 | 27.1800 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9970 | 4.2500 | 5.2600 | 5.2600 | |
EMU | 37.4906 | 37.1400 | 38.7500 | 38.7500 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 30.5472 | 29.7100 | 31.8200 | 31.8200 | |
NEW ZEALAND | 24.0160 | 22.9000 | 25.2800 | 25.2800 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 9.3972 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 24.7529 | 24.6000 | 25.9600 | 25.9600 | |
SOUTH AFRICA | 2.6645 | 2.6200 | 2.7900 | 2.8000 | |
SWEDEN | 3.8855 | 3.2500 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.7552 | 34.3700 | 36.2600 | 36.2600 | |
U.A. EMIRATES | 9.5023 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 42.9792 | 42.5400 | 44.4000 | 44.4000 | |
U.S.A | 35.2170 | 34.9100 | 36.4000 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0156 | 27.3198 | |||
CANADA | 25.5944 | 26.9118 | |||
CHINA | 5.2502 | ||||
EMU | 37.0415 | 36.8933 | 38.3187 | 38.5218 | |
HONG KONG | 4.4755 | 4.6293 | |||
INDIA | 0.5250 | 0.5600 | |||
JAPAN | 30.2641 | 31.6231 | |||
KENYA | 33.8340 | 35.7635 | |||
SAUDI ARABIA | 9.2695 | 9.9327 | |||
SINGAPORE | 24.5754 | 25.8302 | |||
SOUTH AFRICA | 2.6499 | 2.7703 | |||
SWEDEN | 3.8866 | 4.0889 | |||
SWITZERLAND | 34.4953 | 36.0314 | |||
U.A. EMIRATES | 9.4648 | 10.0070 | |||
U.K | 42.4334 | 42.2637 | 43.8880 | 44.1293 | |
U.S.A | 34.7644 | 34.7644 | 35.9564 | 36.2979 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5289 | 26.4078 | 26.2222 | 27.7666 | 27.7666 |
CANADA | 26.0242 | 25.6471 | 25.5394 | 27.2637 | 27.2637 |
CHINA | 4.9650 | 4.9216 | 4.6928 | 5.4179 | 5.4179 |
DENMARK | 4.9727 | 4.9157 | 4.8586 | 5.2790 | 5.2790 |
EMU | 37.3004 | 37.2625 | 37.2246 | 38.7598 | 38.7598 |
HONG KONG | 4.4901 | 4.4295 | 4.3969 | 4.7326 | 4.7326 |
INDIA | 0.5250 | 0.5195 | 0.5534 | ||
JAPAN | 30.4376 | 30.2799 | 29.9644 | 32.0778 | 32.0778 |
KENYA | 34.6953 | 35.6685 | |||
MALAGASY | 1.2462 | ||||
NEW ZEALAND | 24.1627 | 24.0625 | 23.8118 | 25.4159 | 25.4159 |
NORWAY | 4.0431 | 4.0051 | 3.9458 | 4.3011 | 4.3011 |
SAUDI ARABIA | 9.3307 | 9.2708 | 9.2147 | 10.0240 | 10.0240 |
SINGAPORE | 24.7654 | 24.6373 | 24.5349 | 25.9947 | 25.9947 |
SOUTH AFRICA | 2.6502 | 2.6088 | 2.5950 | 2.8026 | 2.8026 |
SWEDEN | 3.8681 | 3.8236 | 3.7750 | 4.1193 | 4.1193 |
SWITZERLAND | 34.7634 | 34.5120 | 34.2601 | 36.3814 | 36.3814 |
U.A. EMIRATES | 9.4662 | 9.4169 | 8.8746 | 9.9740 | 9.9740 |
U.K | 42.8739 | 42.6872 | 42.6003 | 44.4111 | 44.4111 |
U.S.A | 35.3309 | 35.1175 | 35.0463 | 36.4873 | 36.6083 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3900 | 26.2600 | 26.0700 | 27.6300 | 27.6300 |
BAHRAIN | 92.7800 | 92.1100 | 97.1500 | ||
CANADA | 26.0900 | 26.0100 | 25.7000 | 27.1800 | 27.1800 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0200 | 4.9500 | 4.8700 | 5.2600 | 5.2600 |
EMU | 37.3500 | 37.2600 | 37.1400 | 38.8300 | 38.8300 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5236 | 0.5157 | 0.5570 | ||
JAPAN | 30.4700 | 30.3200 | 29.7100 | 31.8200 | 31.8200 |
KENYA | 34.1600 | 33.9200 | 35.7700 | ||
KUWAIT | 114.4800 | 114.1900 | 106.0400 | 119.8700 | 119.8700 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5352 | ||
NEW ZEALAND | 24.1400 | 23.9600 | 23.7200 | 25.2800 | 25.2800 |
NORWAY | 4.0500 | 4.0200 | 3.9300 | 4.2900 | 4.2900 |
PAKISTAN | 33.2600 | 33.0100 | 35.2000 | ||
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 24.7900 | 24.6700 | 24.6000 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 23.1300 | 22.9400 | 24.2200 | ||
SWEDEN | 3.9100 | 3.8800 | 3.7900 | 4.0900 | 4.0900 |
SWITZERLAND | 34.7200 | 34.4600 | 34.3700 | 36.2600 | 36.2600 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5000 | 9.3800 | 8.8000 | 9.9500 | 9.9500 |
U.K | 42.7900 | 42.6800 | 42.5440 | 44.4800 | 44.4800 |
U.S.A | 35.0600 | 34.9100 | 36.4500 | 36.6030 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6400 | 3.5760 | 3.8100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.4852 | 27.5367 | 27.5367 | ||
CANADA | 23.3056 | 27.4341 | 27.4341 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.3500 | 35.5304 | 38.6614 | 38.6614 | |
HONG KONG | 4.0020 | 4.7380 | 4.7380 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.4700 | 27.0962 | 32.0794 | 32.0794 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.4853 | 25.4389 | 25.4389 | ||
SAUDI ARABIA | 8.3125 | 9.8485 | 9.8485 | ||
SINGAPORE | 22.0763 | 26.1363 | 26.1363 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 34.7200 | 33.1157 | 36.2104 | 36.2104 | |
U.A. EMIRATES | 8.4608 | 10.0168 | 10.0168 | ||
U.K | 42.7900 | 40.7551 | 44.3833 | 44.3833 | |
U.S.A | 35.0600 | 33.5741 | 36.6198 | 36.6198 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3142 | 26.3142 | 26.0511 | 27.3883 | 27.3883 |
CANADA | 25.8670 | 25.8670 | 25.6083 | 26.9228 | 26.9228 |
CHINA | 5.0355 | 5.0355 | 5.2411 | ||
DENMARK | 5.0080 | 5.0080 | 4.7576 | 5.2124 | 5.2124 |
EMU | 37.4271 | 37.4271 | 37.0528 | 38.5285 | 38.5285 |
HONG KONG | 4.4783 | 4.4783 | 4.2544 | 4.6611 | 4.6611 |
INDIA | 0.5226 | 0.5226 | 0.5440 | ||
JAPAN | 30.3221 | 30.3221 | 29.7157 | 31.5598 | 31.5598 |
NEW ZEALAND | 24.1376 | 24.1376 | 22.9307 | 25.1228 | 25.1228 |
NORWAY | 4.0520 | 4.0520 | 3.8494 | 4.2174 | 4.2174 |
SAUDI ARABIA | 9.2716 | 9.2716 | 9.0862 | 9.6500 | 9.6500 |
SINGAPORE | 24.6616 | 24.6616 | 24.1684 | 25.6682 | 25.6682 |
SOUTH AFRICA | 2.6543 | 2.6543 | 2.6012 | 2.7627 | 2.7627 |
SWEDEN | 3.8732 | 3.8732 | 3.6796 | 4.0313 | 4.0313 |
SWITZERLAND | 34.5253 | 34.5253 | 34.1800 | 35.9345 | 35.9345 |
U.A. EMIRATES | 9.4680 | 9.4680 | 8.9946 | 9.8545 | 9.8545 |
U.K | 42.6090 | 42.6090 | 42.3960 | 43.8628 | 43.8628 |
U.S.A | 34.9655 | 34.9655 | 34.8606 | 35.9945 | 36.1124 |