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: 13.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2929 | 26.2929 | 26.4629 | 27.4685 | 27.4685 |
BANGLADESH | 0.4355 | 0.4355 | 0.4533 | ||
BOTSWANA | 3.3145 | 3.3145 | 3.5094 | ||
CANADA | 25.9610 | 25.9610 | 25.7710 | 27.0443 | 27.0443 |
CHINA | 5.0448 | 5.0448 | 5.2770 | ||
DENMARK | 5.0357 | 5.0357 | 5.2264 | ||
EMU | 37.4323 | 37.4323 | 37.1823 | 38.8481 | 38.8481 |
HONG KONG | 4.4965 | 4.4965 | 4.4965 | 4.6866 | 4.6866 |
INDIA | 0.5245 | 0.5245 | 0.5468 | ||
JAPAN | 30.4503 | 30.4503 | 30.3303 | 31.7093 | 31.7093 |
KENYA | 33.7701 | 33.7701 | 35.7244 | ||
MOZAMBIQUE | 0.5017 | 0.5017 | 0.5221 | ||
NEW ZEALAND | 24.2226 | 24.2226 | 23.9826 | 25.2528 | 25.2528 |
NORWAY | 4.0628 | 4.0628 | 4.2386 | ||
SINGAPORE | 24.7227 | 24.7227 | 24.6927 | 25.8145 | 25.8145 |
SOUTH AFRICA | 2.6573 | 2.6573 | 2.6473 | 2.7688 | 2.7688 |
SWEDEN | 3.8835 | 3.8835 | 4.0514 | ||
SWITZERLAND | 34.6485 | 34.6485 | 34.5485 | 36.0611 | 36.0611 |
TANZANIA | 1.5628 | 1.5628 | 1.6290 | ||
THAILAND | 0.9907 | 0.9907 | 1.0286 | ||
U.A. EMIRATES | 9.5260 | 9.5260 | 9.8859 | ||
U.K | 42.5708 | 42.5708 | 42.2708 | 44.2619 | 44.2619 |
U.S.A | 34.9900 | 34.9900 | 34.8900 | 36.3100 | 36.3100 |
UGANDA | 0.9714 | 0.9714 | 1.0109 | ||
ZAMBIA | 3.6259 | 3.6259 | 3.7823 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3500 | 26.2000 | 26.0500 | 27.7000 | 27.7000 |
CANADA | 26.0000 | 25.9000 | 25.6500 | 27.1000 | 27.1000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.4500 | 37.4000 | 37.2000 | 39.0000 | 39.0000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5300 | 0.5250 | 0.5490 | 0.5490 | |
JAPAN | 30.4000 | 30.2500 | 29.6000 | 31.8000 | 31.8000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6000 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6600 | 2.6400 | 2.6100 | 2.8100 | 2.8100 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.5500 | 34.3500 | 34.3000 | 36.2500 | 36.2500 |
U.K | 42.6500 | 42.5500 | 42.4000 | 44.4000 | 44.4000 |
U.S.A | 35.0500 | 34.9000 | 34.8500 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4514 | 26.2514 | 25.0014 | 27.6114 | 27.6114 |
CANADA | 25.9787 | 25.6487 | 27.1587 | 27.1587 | |
CHINA | 5.1133 | 5.3733 | |||
EMU | 37.3434 | 37.1934 | 36.9434 | 38.9094 | 38.8594 |
HONG KONG | 4.5272 | 4.6772 | |||
INDIA | 0.5241 | 0.5501 | |||
JAPAN | 30.4525 | 31.8585 | |||
KENYA | 34.1907 | 35.5307 | |||
MALAGASY | 1.2611 | ||||
NEW ZEALAND | 24.3757 | 25.2207 | |||
SAUDI ARABIA | 9.3718 | 9.6838 | |||
SINGAPORE | 24.7650 | 24.4650 | 24.3650 | 25.9190 | 25.9190 |
SOUTH AFRICA | 2.6673 | 2.4673 | 2.7913 | 2.7913 | |
SWITZERLAND | 34.5627 | 36.1557 | |||
U.A. EMIRATES | 9.5802 | 8.8802 | 9.8802 | 9.8802 | |
U.K | 42.6283 | 42.4783 | 42.0283 | 44.4083 | 44.3083 |
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 | 26.4700 | 26.2500 | 26.2500 | 27.7000 | 27.7000 |
CANADA | 25.6700 | 25.6000 | 25.6000 | 27.2200 | 27.2200 |
DENMARK | 5.0700 | 5.0000 | 5.0000 | 5.3500 | 5.3500 |
EMU | 37.4000 | 37.1500 | 37.1500 | 38.9900 | 38.9900 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.6300 | 30.1000 | 30.1000 | 32.0500 | 32.0500 |
NEW ZEALAND | 24.4600 | 24.0900 | 24.0900 | 25.7700 | 25.7700 |
SINGAPORE | 24.8500 | 24.8000 | 24.8000 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.6500 | 2.5600 | 2.5600 | 2.8300 | 2.8300 |
SWITZERLAND | 34.6000 | 34.2400 | 34.2400 | 36.3700 | 36.3700 |
U.K | 42.4900 | 42.2700 | 42.2700 | 44.4500 | 44.4500 |
U.S.A | 34.9700 | 34.8900 | 34.8900 | 36.4100 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.0300 | 26.0300 | 27.6100 | 27.6100 |
CANADA | 25.9600 | 25.5700 | 25.5700 | 27.1200 | 27.1200 |
CHINA | 5.0700 | 4.9900 | 5.2900 | 5.2900 | |
DENMARK | 5.0400 | 4.9500 | 4.9500 | 5.2500 | 5.2500 |
EMU | 37.5800 | 37.3900 | 37.3900 | 39.0700 | 39.0700 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5258 | 0.5200 | 0.5494 | 0.5494 | |
JAPAN | 30.4300 | 29.9800 | 29.9800 | 31.8000 | 31.8000 |
KENYA | 34.0000 | 35.5300 | 35.5300 | ||
MALAGASY | 1.1800 | 1.1800 | |||
NEW ZEALAND | 24.2300 | 23.8700 | 23.8700 | 25.3200 | 25.3200 |
NORWAY | 4.0600 | 4.0000 | 4.0000 | 4.2500 | 4.2500 |
SAUDI ARABIA | 9.3100 | 9.1700 | 9.1700 | 9.7300 | 9.8900 |
SEYCHELLES | 2.5200 | 2.6400 | 2.6400 | ||
SINGAPORE | 24.7500 | 24.3800 | 24.3800 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6200 | 2.7800 | 2.7800 |
SWEDEN | 3.8900 | 3.8300 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 34.6100 | 34.1000 | 34.1000 | 36.1700 | 36.1700 |
U.A. EMIRATES | 9.5100 | 9.3700 | 9.3700 | 9.9300 | 9.9300 |
U.K | 42.6500 | 42.4300 | 42.4300 | 44.3400 | 44.3400 |
U.S.A | 35.0100 | 34.9400 | 34.9400 | 36.4000 | 36.6184 |
ZAMBIA | 3.7700 | 3.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.0500 | 27.6000 | 27.6000 | |
CANADA | 26.0500 | 25.6500 | 27.1000 | 27.1000 | |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0400 | 4.7900 | 5.2800 | 5.2800 | |
EMU | 37.5000 | 37.2500 | 38.9000 | 38.9000 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 30.4500 | 29.7000 | 31.8000 | 31.8000 | |
NEW ZEALAND | 24.2000 | 25.3000 | |||
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 24.8500 | 24.6500 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.6600 | 2.6100 | 2.7900 | 2.7900 | |
SWEDEN | 3.8800 | 3.6600 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.6500 | 34.2000 | 36.1500 | 36.1500 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 42.6500 | 42.4000 | 44.3000 | 44.3000 | |
U.S.A | 35.0500 | 34.9000 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4600 | 26.2900 | 27.4700 | 27.4700 | |
CANADA | 25.9600 | 25.7700 | 27.0400 | 27.0400 | |
EMU | 37.4300 | 37.1800 | 38.8500 | 38.8500 | |
HONG KONG | 4.5000 | 4.5000 | 4.6900 | 4.6900 | |
JAPAN | 30.4500 | 30.3300 | 31.7100 | 31.7100 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.9200 | |
SINGAPORE | 24.7200 | 24.6900 | 25.8100 | 25.8100 | |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.7600 | 2.7700 | |
SWITZERLAND | 34.6500 | 34.5500 | 36.0600 | 36.0600 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 42.5700 | 42.2700 | 44.2600 | 44.2600 | |
U.S.A | 34.9900 | 34.8900 | 36.3100 | 36.3100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1392 | 26.1155 | 25.8283 | 27.6693 | 27.6693 |
BAHRAIN | 92.7497 | 92.0175 | 97.6313 | ||
BANGLADESH | 0.4423 | 0.4298 | 0.4560 | ||
CANADA | 25.7578 | 25.5539 | 27.1875 | ||
CHINA | 5.0437 | 5.3044 | |||
DENMARK | 5.1684 | 5.0984 | 5.3434 | ||
EMU | 37.3913 | 37.2572 | 37.2274 | 38.9765 | 38.9765 |
HONG KONG | 4.5827 | 4.5086 | 4.3788 | 4.7202 | 4.7202 |
JAPAN | 30.4552 | 30.3535 | 31.8839 | ||
PAKISTAN | 33.3655 | 33.3187 | 35.2579 | ||
SAUDI ARABIA | 9.2969 | 9.2385 | 9.0402 | 9.8447 | 9.8447 |
SINGAPORE | 24.7235 | 24.6135 | 24.4581 | 26.0141 | 26.0141 |
SOUTH AFRICA | 2.6367 | 2.6028 | 2.5737 | 2.7944 | 2.7944 |
SWITZERLAND | 34.8690 | 34.6884 | 36.1337 | ||
U.A. EMIRATES | 9.4205 | 9.3705 | 9.9505 | ||
U.K | 42.5864 | 42.5476 | 42.3200 | 44.3790 | 44.3790 |
U.S.A | 34.8689 | 34.7871 | 34.6779 | 36.4300 | 36.5850 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2700 | 26.2300 | 26.1500 | 27.5800 | 27.5800 |
CANADA | 25.8000 | 25.6800 | 25.5600 | 27.0900 | 27.0900 |
CHINA | 5.0400 | 4.9600 | 5.2900 | ||
DENMARK | 4.9900 | 4.9800 | 4.9500 | 5.2400 | 5.2400 |
EMU | 37.5400 | 37.3800 | 37.1800 | 38.6500 | 38.6500 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.3000 | 30.0100 | 29.8700 | 31.6600 | 31.6600 |
NEW ZEALAND | 24.0700 | 23.8500 | 23.8500 | 25.2800 | 25.2800 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.5900 | 24.4200 | 24.3600 | 25.8200 | 25.8200 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6200 | 2.7700 | 2.7700 |
SWEDEN | 3.8700 | 3.8500 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.4100 | 34.3400 | 34.2500 | 36.1300 | 36.1300 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 42.7300 | 42.5100 | 42.3200 | 44.0000 | 44.0000 |
U.S.A | 35.0900 | 34.9900 | 34.9100 | 36.1300 | 36.2900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3600 | 26.0400 | 27.6000 | 27.6000 | |
CANADA | 26.0400 | 25.6500 | 27.1300 | 27.1300 | |
DENMARK | 5.0400 | 4.8900 | 5.2800 | 5.2800 | |
EMU | 37.4600 | 37.2500 | 38.9400 | 38.9400 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5204 | 0.5536 | |||
JAPAN | 30.4500 | 29.6900 | 31.8000 | 31.8000 | |
NEW ZEALAND | 24.1800 | 23.7600 | 25.3200 | 25.3200 | |
NORWAY | 4.0400 | 3.9200 | 4.2700 | 4.2700 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 24.8100 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.6600 | 2.6100 | 2.7900 | 2.7900 | |
SWEDEN | 3.8800 | 3.7600 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.6400 | 34.2900 | 36.1800 | 36.1800 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 42.6500 | 42.4010 | 44.3300 | 44.3300 | |
U.S.A | 35.0200 | 34.8700 | 36.4000 | 36.5610 |