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: 08.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6113 | 27.6845 | 27.6845 | ||
CANADA | 23.4019 | 27.5474 | 27.5474 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.0900 | 35.2785 | 38.3873 | 38.3873 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8300 | 27.4181 | 32.4605 | 32.4605 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6549 | 25.6397 | 25.6397 | ||
SAUDI ARABIA | 8.3212 | 9.8588 | 9.8588 | ||
SINGAPORE | 22.1807 | 26.2599 | 26.2599 | ||
SOUTH AFRICA | 2.7100 | 2.4143 | 2.8583 | 2.8583 | |
SWITZERLAND | 34.5700 | 32.9711 | 36.0523 | 36.0523 | |
U.A. EMIRATES | 8.4695 | 10.0271 | 10.0271 | ||
U.K | 42.8600 | 40.8205 | 44.4545 | 44.4545 | |
U.S.A | 35.1200 | 33.6317 | 36.6826 | 36.6826 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5070 | 26.5070 | 26.2419 | 27.5889 | 27.5889 |
CANADA | 25.9913 | 25.9913 | 25.7314 | 27.0522 | 27.0522 |
CHINA | 5.0425 | 5.0425 | 5.2483 | ||
DENMARK | 4.9553 | 4.9553 | 4.7075 | 5.1575 | 5.1575 |
EMU | 37.0283 | 37.0283 | 36.6580 | 38.1179 | 38.1179 |
HONG KONG | 4.4819 | 4.4819 | 4.2578 | 4.6648 | 4.6648 |
INDIA | 0.5223 | 0.5223 | 0.5436 | ||
JAPAN | 30.5503 | 30.5503 | 29.9393 | 31.7972 | 31.7972 |
NEW ZEALAND | 24.3668 | 24.3668 | 23.1485 | 25.3614 | 25.3614 |
NORWAY | 4.0975 | 4.0975 | 3.8926 | 4.2648 | 4.2648 |
SAUDI ARABIA | 9.2832 | 9.2832 | 9.0975 | 9.6621 | 9.6621 |
SINGAPORE | 24.6790 | 24.6790 | 24.1854 | 25.6863 | 25.6863 |
SOUTH AFRICA | 2.6777 | 2.6777 | 2.6242 | 2.7870 | 2.7870 |
SWEDEN | 3.8596 | 3.8596 | 3.6666 | 4.0171 | 4.0171 |
SWITZERLAND | 34.4076 | 34.4076 | 34.0635 | 35.8119 | 35.8119 |
U.A. EMIRATES | 9.4760 | 9.4760 | 9.0022 | 9.8628 | 9.8628 |
U.K | 42.8235 | 42.8235 | 42.6094 | 44.0837 | 44.0837 |
U.S.A | 34.9951 | 34.9951 | 34.8901 | 36.0249 | 36.1430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6992 | 26.6992 | 26.5292 | 27.7347 | 27.7347 |
BANGLADESH | 0.4361 | 0.4361 | 0.4539 | ||
BOTSWANA | 3.3454 | 3.3454 | 3.5195 | ||
CANADA | 26.1117 | 26.1117 | 25.9217 | 27.1998 | 27.1998 |
CHINA | 5.0537 | 5.0537 | 5.2881 | ||
DENMARK | 4.9892 | 4.9892 | 5.1777 | ||
EMU | 37.0862 | 37.0862 | 36.8362 | 38.4877 | 38.4877 |
HONG KONG | 4.5002 | 4.5002 | 4.5002 | 4.6902 | 4.6902 |
INDIA | 0.5247 | 0.5247 | 0.5466 | ||
JAPAN | 30.6963 | 30.6963 | 30.5763 | 31.9580 | 31.9580 |
KENYA | 33.7827 | 33.7827 | 35.7364 | ||
MOZAMBIQUE | 0.5011 | 0.5011 | 0.5215 | ||
NEW ZEALAND | 24.4990 | 24.4990 | 24.2590 | 25.5316 | 25.5316 |
NORWAY | 4.1146 | 4.1146 | 4.2927 | ||
SINGAPORE | 24.7757 | 24.7757 | 24.7457 | 25.8613 | 25.8613 |
SOUTH AFRICA | 2.6891 | 2.6891 | 2.6791 | 2.8050 | 2.8050 |
SWEDEN | 3.8761 | 3.8761 | 4.0435 | ||
SWITZERLAND | 34.5684 | 34.5684 | 34.4684 | 36.0053 | 36.0053 |
TANZANIA | 1.5634 | 1.5634 | 1.6296 | ||
THAILAND | 0.9983 | 0.9983 | 1.0362 | ||
U.A. EMIRATES | 9.5344 | 9.5344 | 9.8965 | ||
U.K | 42.8385 | 42.8385 | 42.5385 | 44.5565 | 44.5565 |
U.S.A | 35.0200 | 35.0200 | 34.9200 | 36.3400 | 36.3400 |
UGANDA | 0.9728 | 0.9728 | 1.0123 | ||
ZAMBIA | 3.5826 | 3.5826 | 3.7368 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4500 | 26.3000 | 27.9500 | 27.9500 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.1500 | 37.1000 | 36.9000 | 38.7000 | 38.7000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5320 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 30.7000 | 30.5500 | 29.9000 | 32.1000 | 32.1000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.9000 | 24.8000 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8500 | 2.8500 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.5500 | 34.3500 | 34.3000 | 36.2500 | 36.2500 |
U.K | 43.0000 | 42.9000 | 42.7500 | 44.7500 | 44.7500 |
U.S.A | 35.1500 | 35.0000 | 34.9500 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7425 | 26.5425 | 25.2925 | 27.9025 | 27.9025 |
CANADA | 26.1779 | 25.8479 | 27.3579 | 27.3579 | |
CHINA | 5.1352 | 5.3952 | |||
EMU | 37.0381 | 36.8881 | 36.6381 | 38.6041 | 38.5541 |
HONG KONG | 4.5412 | 4.6912 | |||
INDIA | 0.5250 | 0.5510 | |||
JAPAN | 30.7569 | 32.1629 | |||
KENYA | 34.2810 | 35.6210 | |||
MALAGASY | 1.2262 | ||||
NEW ZEALAND | 24.6814 | 25.5264 | |||
SAUDI ARABIA | 9.4052 | 9.7172 | |||
SINGAPORE | 24.8502 | 24.5502 | 24.4502 | 26.0042 | 26.0042 |
SOUTH AFRICA | 2.7038 | 2.5038 | 2.8278 | 2.8278 | |
SWITZERLAND | 34.5418 | 36.1348 | |||
U.A. EMIRATES | 9.6099 | 8.9099 | 9.9099 | 9.9099 | |
U.K | 42.9881 | 42.8381 | 42.3881 | 44.7681 | 44.6681 |
U.S.A | 35.1445 | 35.0445 | 34.9945 | 36.5400 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.5300 | 26.5300 | 27.9900 | 27.9900 |
CANADA | 25.8600 | 25.7900 | 25.7900 | 27.4300 | 27.4300 |
DENMARK | 5.0300 | 4.9600 | 4.9600 | 5.3100 | 5.3100 |
EMU | 37.1200 | 36.8800 | 36.8800 | 38.7000 | 38.7000 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.9400 | 30.4000 | 30.4000 | 32.3700 | 32.3700 |
NEW ZEALAND | 24.7700 | 24.4000 | 24.4000 | 26.1000 | 26.1000 |
SINGAPORE | 24.9500 | 24.9000 | 24.9000 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.6900 | 2.6000 | 2.6000 | 2.8700 | 2.8700 |
SWITZERLAND | 34.6000 | 34.2400 | 34.2400 | 36.3700 | 36.3700 |
U.K | 42.8500 | 42.6300 | 42.6300 | 44.8200 | 44.8200 |
U.S.A | 35.0700 | 34.9800 | 34.9800 | 36.5100 | 36.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.2900 | 26.2900 | 27.8900 | 27.8900 |
CANADA | 26.1500 | 25.7600 | 25.7600 | 27.3200 | 27.3200 |
CHINA | 5.0800 | 5.0000 | 5.3100 | 5.3100 | |
DENMARK | 5.0000 | 4.9100 | 4.9100 | 5.2100 | 5.2100 |
EMU | 37.2500 | 37.0700 | 37.0700 | 38.7200 | 38.7200 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.5271 | 0.5200 | 0.5507 | 0.5507 | |
JAPAN | 30.7500 | 30.2800 | 30.2800 | 32.1200 | 32.1200 |
KENYA | 34.0800 | 35.6100 | 35.6100 | ||
MALAGASY | 1.1700 | 1.1700 | |||
NEW ZEALAND | 24.5400 | 24.1800 | 24.1800 | 25.6400 | 25.6400 |
NORWAY | 4.1300 | 4.0600 | 4.0600 | 4.3100 | 4.3100 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5900 | 2.7100 | 2.7100 | ||
SINGAPORE | 24.8500 | 24.4700 | 24.4700 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.6900 | 2.6500 | 2.6500 | 2.8100 | 2.8100 |
SWEDEN | 3.8900 | 3.8300 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 34.6400 | 34.1200 | 34.1200 | 36.1900 | 36.1900 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
U.K | 43.0000 | 42.7900 | 42.7900 | 44.7100 | 44.7100 |
U.S.A | 35.1100 | 35.0400 | 35.0400 | 36.5000 | 36.7190 |
ZAMBIA | 3.7300 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.3000 | 27.8500 | 27.8500 | |
CANADA | 26.2500 | 25.8500 | 27.3000 | 27.3000 | |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0000 | 4.7500 | 5.2400 | 5.2400 | |
EMU | 37.2000 | 36.9500 | 38.6000 | 38.6000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5200 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.7500 | 30.0000 | 32.1000 | 32.1000 | |
NEW ZEALAND | 24.5000 | 25.6000 | |||
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 24.9000 | 24.7500 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.7000 | 2.6500 | 2.8300 | 2.8300 | |
SWEDEN | 3.8800 | 3.6600 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.6500 | 34.2000 | 36.1500 | 36.1500 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 43.0000 | 42.7500 | 44.6500 | 44.6500 | |
U.S.A | 35.1000 | 34.9500 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.2900 | 27.8900 | 27.8900 | |
CANADA | 26.1500 | 25.7600 | 27.3200 | 27.3200 | |
EMU | 37.2500 | 37.0700 | 38.7200 | 38.7200 | |
HONG KONG | 4.5100 | 4.4400 | 4.7100 | 4.7100 | |
JAPAN | 30.7500 | 30.2800 | 32.1200 | 32.1200 | |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.7600 | 9.9200 | |
SINGAPORE | 24.8500 | 24.4700 | 25.9600 | 25.9600 | |
SOUTH AFRICA | 2.7000 | 2.6500 | 2.8000 | 2.8100 | |
SWITZERLAND | 34.6400 | 34.1200 | 36.1900 | 36.1900 | |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.9600 | 9.9600 | |
U.K | 43.0000 | 42.7900 | 44.7100 | 44.7100 | |
U.S.A | 35.1100 | 35.0400 | 36.5000 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3782 | 26.3528 | 26.0605 | 27.9157 | 27.9157 |
BAHRAIN | 92.9285 | 92.1949 | 97.8195 | ||
BANGLADESH | 0.4437 | 0.4311 | 0.4574 | ||
CANADA | 25.9251 | 25.7199 | 27.3591 | ||
CHINA | 5.0586 | 5.3200 | |||
DENMARK | 5.1224 | 5.0524 | 5.2974 | ||
EMU | 37.0564 | 36.9227 | 36.8958 | 38.6316 | 38.6316 |
HONG KONG | 4.5916 | 4.5174 | 4.3874 | 4.7293 | 4.7293 |
JAPAN | 30.7288 | 30.6217 | 32.1657 | ||
PAKISTAN | 33.4356 | 33.3883 | 35.3315 | ||
SAUDI ARABIA | 9.3179 | 9.2592 | 9.0607 | 9.8667 | 9.8667 |
SINGAPORE | 24.7817 | 24.6713 | 24.5147 | 26.0747 | 26.0747 |
SOUTH AFRICA | 2.6680 | 2.6339 | 2.6051 | 2.8277 | 2.8277 |
SWITZERLAND | 34.8290 | 34.6485 | 36.0922 | ||
U.A. EMIRATES | 9.4390 | 9.3890 | 9.9690 | ||
U.K | 42.8818 | 42.8428 | 42.6100 | 44.6833 | 44.6833 |
U.S.A | 34.9369 | 34.8550 | 34.7452 | 36.5000 | 36.6550 |