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: 07.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4000 | 26.3600 | 26.2700 | 27.7200 | 27.7200 |
CANADA | 25.9200 | 25.7900 | 25.6700 | 27.2100 | 27.2100 |
CHINA | 5.0300 | 4.9600 | 5.2800 | ||
DENMARK | 4.9400 | 4.9300 | 4.9000 | 5.1900 | 5.1900 |
EMU | 37.2300 | 37.0700 | 36.8700 | 38.3300 | 38.3300 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.5300 | 30.2400 | 30.1000 | 31.9100 | 31.9100 |
NEW ZEALAND | 24.3300 | 24.1000 | 24.1000 | 25.5400 | 25.5400 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.6100 | 24.4400 | 24.3800 | 25.8400 | 25.8400 |
SOUTH AFRICA | 2.6700 | 2.6300 | 2.6400 | 2.8000 | 2.8000 |
SWEDEN | 3.8600 | 3.8400 | 3.8000 | 4.0300 | 4.0300 |
SWITZERLAND | 34.3200 | 34.2600 | 34.1600 | 36.0400 | 36.0400 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 43.0500 | 42.8300 | 42.6400 | 44.3300 | 44.3300 |
U.S.A | 35.1600 | 35.0600 | 34.9800 | 36.2000 | 36.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.2800 | 27.8500 | 27.8500 | |
CANADA | 26.2300 | 25.8400 | 27.3200 | 27.3200 | |
DENMARK | 5.0000 | 4.8500 | 5.2400 | 5.2400 | |
EMU | 37.1600 | 36.9500 | 38.6300 | 38.6300 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5209 | 0.5542 | |||
JAPAN | 30.7500 | 29.9800 | 32.1100 | 32.1100 | |
NEW ZEALAND | 24.4800 | 24.0500 | 25.6300 | 25.6300 | |
NORWAY | 4.0900 | 3.9700 | 4.3300 | 4.3300 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 24.9000 | 24.7100 | 26.0700 | 26.0700 | |
SOUTH AFRICA | 2.7000 | 2.6500 | 2.8300 | 2.8300 | |
SWEDEN | 3.8800 | 3.7600 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.6300 | 34.2800 | 36.1700 | 36.1700 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 42.9800 | 42.7360 | 44.6800 | 44.6800 | |
U.S.A | 35.0900 | 34.9400 | 36.4800 | 36.6350 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5117 | 26.3617 | 26.1617 | 27.8269 | 27.8269 |
CANADA | 25.7042 | 25.6042 | 25.3542 | 27.3144 | 27.3144 |
CHINA | 5.0496 | 5.3384 | |||
EMU | 37.1621 | 37.0621 | 36.9121 | 38.5469 | 38.5469 |
HONG KONG | 4.4920 | 4.4620 | 4.3620 | 4.7285 | 4.7285 |
INDIA | 0.5224 | 0.5149 | 0.5557 | ||
JAPAN | 30.5640 | 29.8740 | 29.0740 | 32.1793 | 32.1793 |
NEW ZEALAND | 24.3548 | 24.2548 | 23.7548 | 25.6261 | 25.6261 |
SAUDI ARABIA | 9.3022 | 9.2322 | 8.9822 | 9.9814 | 9.9814 |
SINGAPORE | 24.7991 | 24.6791 | 24.6541 | 25.9670 | 25.9670 |
SOUTH AFRICA | 2.6890 | 2.6590 | 2.5090 | 2.8305 | 2.8305 |
SWITZERLAND | 34.5507 | 34.3007 | 34.0507 | 36.0774 | 36.0774 |
U.K | 42.9899 | 42.8899 | 42.6399 | 44.6880 | 44.6880 |
U.S.A | 35.0738 | 34.9838 | 34.9038 | 36.4800 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6420 | 26.6420 | 27.6083 | ||
BANGLADESH | 0.4460 | 0.4460 | 0.4622 | ||
CANADA | 26.2435 | 26.2435 | 27.1953 | ||
DENMARK | 5.0070 | 5.0070 | 5.1886 | ||
EMU | 37.3153 | 37.3153 | 37.0067 | 38.5688 | 38.5688 |
HONG KONG | 4.5265 | 4.5265 | 4.6907 | ||
INDIA | 0.5300 | 0.5300 | 0.5492 | ||
JAPAN | 30.9018 | 30.9018 | 32.0226 | ||
NORWAY | 4.1402 | 4.1402 | 4.2904 | ||
SINGAPORE | 24.9740 | 24.9740 | 25.8798 | ||
SOUTH AFRICA | 2.7345 | 2.7345 | 2.8337 | ||
SWEDEN | 3.8996 | 3.8996 | 4.0411 | ||
SWITZERLAND | 34.7698 | 34.7698 | 36.0309 | ||
U.K | 43.1469 | 43.1469 | 42.8124 | 44.5963 | 44.5963 |
U.S.A | 35.0907 | 35.0907 | 34.9632 | 36.4200 | 36.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6664 | 26.3000 | 27.8500 | 27.8000 | |
CANADA | 26.0906 | 25.9000 | 27.3200 | 27.3000 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9780 | 4.2500 | 5.2400 | 5.2000 | |
EMU | 37.2971 | 36.9500 | 38.5500 | 38.5200 | |
HONG KONG | 4.4935 | 4.3500 | 4.7300 | 4.7200 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5700 | |
JAPAN | 30.8256 | 30.0000 | 32.1100 | 32.0000 | |
NEW ZEALAND | 24.3485 | 23.6000 | 25.6300 | 25.6000 | |
NORWAY | 4.1243 | 3.2500 | 4.3300 | 4.3000 | |
SAUDI ARABIA | 9.4068 | 9.1000 | 9.8500 | 9.8500 | |
SINGAPORE | 24.8577 | 24.7500 | 26.0700 | 26.0000 | |
SOUTH AFRICA | 2.6931 | 2.6600 | 2.8200 | 2.8200 | |
SWEDEN | 3.8570 | 3.2500 | 4.0600 | 4.0500 | |
SWITZERLAND | 34.6689 | 34.3000 | 36.1700 | 36.1500 | |
U.A. EMIRATES | 9.5118 | 8.8200 | 9.9600 | 9.9000 | |
U.K | 43.1728 | 42.7500 | 44.6000 | 44.5700 | |
U.S.A | 35.2170 | 34.9500 | 36.4000 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2414 | 27.5458 | |||
CANADA | 25.7189 | 27.0386 | |||
CHINA | 5.2678 | ||||
EMU | 36.8293 | 36.6819 | 38.0955 | 38.2974 | |
HONG KONG | 4.4824 | 4.6361 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 30.5403 | 31.9171 | |||
KENYA | 33.8722 | 35.8038 | |||
SAUDI ARABIA | 9.2797 | 9.9447 | |||
SINGAPORE | 24.6695 | 25.9326 | |||
SOUTH AFRICA | 2.6751 | 2.7967 | |||
SWEDEN | 3.8591 | 4.0599 | |||
SWITZERLAND | 34.3944 | 35.8972 | |||
U.A. EMIRATES | 9.4750 | 10.0201 | |||
U.K | 42.5788 | 42.4085 | 44.0273 | 44.2695 | |
U.S.A | 34.8037 | 34.8037 | 35.9968 | 36.3388 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6127 | 26.4912 | 26.3050 | 27.8543 | 27.8543 |
CANADA | 26.0268 | 25.6496 | 25.5419 | 27.2664 | 27.2664 |
CHINA | 4.9577 | 4.9143 | 4.6859 | 5.4099 | 5.4099 |
DENMARK | 4.9235 | 4.8670 | 4.8105 | 5.2268 | 5.2268 |
EMU | 36.9270 | 36.8895 | 36.8520 | 38.3718 | 38.3718 |
HONG KONG | 4.4729 | 4.4125 | 4.3800 | 4.7144 | 4.7144 |
INDIA | 0.5198 | 0.5144 | 0.5480 | ||
JAPAN | 30.5648 | 30.4064 | 30.0897 | 32.2119 | 32.2119 |
KENYA | 34.5153 | 35.4835 | |||
MALAGASY | 1.2467 | ||||
NEW ZEALAND | 24.3668 | 24.2657 | 24.0129 | 25.6305 | 25.6305 |
NORWAY | 4.0637 | 4.0254 | 3.9659 | 4.3230 | 4.3230 |
SAUDI ARABIA | 9.2913 | 9.2317 | 9.1759 | 9.9818 | 9.9818 |
SINGAPORE | 24.7467 | 24.6187 | 24.5164 | 25.9751 | 25.9751 |
SOUTH AFRICA | 2.6683 | 2.6266 | 2.6127 | 2.8217 | 2.8217 |
SWEDEN | 3.8236 | 3.7795 | 3.7315 | 4.0718 | 4.0718 |
SWITZERLAND | 34.4970 | 34.2475 | 33.9976 | 36.1026 | 36.1026 |
U.A. EMIRATES | 9.4273 | 9.3782 | 8.8381 | 9.9330 | 9.9330 |
U.K | 42.8401 | 42.6535 | 42.5667 | 44.3761 | 44.3761 |
U.S.A | 35.1820 | 34.9694 | 34.8986 | 36.3335 | 36.4539 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4700 | 26.2800 | 27.8500 | 27.8500 |
BAHRAIN | 92.8500 | 92.1800 | 97.2300 | ||
CANADA | 26.2300 | 26.1500 | 25.8400 | 27.3200 | 27.3200 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0000 | 4.9300 | 4.8500 | 5.2400 | 5.2400 |
EMU | 37.1600 | 37.0700 | 36.9500 | 38.6300 | 38.6300 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5209 | 0.5131 | 0.5542 | ||
JAPAN | 30.7500 | 30.6000 | 29.9800 | 32.1100 | 32.1100 |
KENYA | 34.1900 | 33.9500 | 35.8000 | ||
KUWAIT | 114.4900 | 114.2000 | 106.0500 | 119.8900 | 119.8900 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5317 | ||
NEW ZEALAND | 24.4800 | 24.3000 | 24.0500 | 25.6300 | 25.6300 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3300 | 4.3300 |
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 | 24.9000 | 24.7800 | 24.7100 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8300 | 2.8300 |
SRI LANKA | 23.2100 | 23.0200 | 24.3000 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.6300 | 34.3700 | 34.2800 | 36.1700 | 36.1700 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 42.9800 | 42.8700 | 42.7360 | 44.6800 | 44.6800 |
U.S.A | 35.0900 | 34.9400 | 36.4800 | 36.6350 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6000 | 3.5370 | 3.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6721 | 27.7559 | 27.7559 | ||
CANADA | 23.4281 | 27.5783 | 27.5783 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.1600 | 35.3485 | 38.4634 | 38.4634 | |
HONG KONG | 4.0020 | 4.7380 | 4.7380 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7500 | 27.3441 | 32.3729 | 32.3729 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7853 | 25.7941 | 25.7941 | ||
SAUDI ARABIA | 8.3212 | 9.8588 | 9.8588 | ||
SINGAPORE | 22.1720 | 26.2496 | 26.2496 | ||
SOUTH AFRICA | 2.7000 | 2.4056 | 2.8480 | 2.8480 | |
SWITZERLAND | 34.6300 | 33.0317 | 36.1186 | 36.1186 | |
U.A. EMIRATES | 8.4695 | 10.0271 | 10.0271 | ||
U.K | 42.9800 | 40.9372 | 44.5817 | 44.5817 | |
U.S.A | 35.0900 | 33.6032 | 36.6515 | 36.6515 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3430 | 26.3430 | 26.0796 | 27.4182 | 27.4182 |
CANADA | 25.9743 | 25.9743 | 25.7146 | 27.0345 | 27.0345 |
CHINA | 5.0464 | 5.0464 | 5.2524 | ||
DENMARK | 4.9626 | 4.9626 | 4.7145 | 5.1652 | 5.1652 |
EMU | 37.0914 | 37.0914 | 36.7204 | 38.1828 | 38.1828 |
HONG KONG | 4.4811 | 4.4811 | 4.2570 | 4.6640 | 4.6640 |
INDIA | 0.5212 | 0.5212 | 0.5425 | ||
JAPAN | 30.5604 | 30.5604 | 29.9492 | 31.8078 | 31.8078 |
NEW ZEALAND | 24.3878 | 24.3878 | 23.1684 | 25.3832 | 25.3832 |
NORWAY | 4.1256 | 4.1256 | 3.9193 | 4.2940 | 4.2940 |
SAUDI ARABIA | 9.2773 | 9.2773 | 9.0918 | 9.6560 | 9.6560 |
SINGAPORE | 24.6528 | 24.6528 | 24.1597 | 25.6590 | 25.6590 |
SOUTH AFRICA | 2.6682 | 2.6682 | 2.6148 | 2.7771 | 2.7771 |
SWEDEN | 3.8748 | 3.8748 | 3.6811 | 4.0330 | 4.0330 |
SWITZERLAND | 34.5002 | 34.5002 | 34.1552 | 35.9084 | 35.9084 |
U.A. EMIRATES | 9.4731 | 9.4731 | 8.9995 | 9.8598 | 9.8598 |
U.K | 42.9654 | 42.9654 | 42.7506 | 44.2297 | 44.2297 |
U.S.A | 34.9853 | 34.9853 | 34.8803 | 36.0148 | 36.1328 |