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: 06.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5241 | 26.5241 | 26.3541 | 27.5312 | 27.5312 |
BANGLADESH | 0.4362 | 0.4362 | 0.4541 | ||
BOTSWANA | 3.3314 | 3.3314 | 3.5123 | ||
CANADA | 26.0941 | 26.0941 | 25.9041 | 27.1897 | 27.1897 |
CHINA | 5.0576 | 5.0576 | 5.2924 | ||
DENMARK | 4.9937 | 4.9937 | 5.1833 | ||
EMU | 37.1212 | 37.1212 | 36.8712 | 38.5349 | 38.5349 |
HONG KONG | 4.5007 | 4.5007 | 4.5007 | 4.6908 | 4.6908 |
INDIA | 0.5235 | 0.5235 | 0.5454 | ||
JAPAN | 30.6936 | 30.6936 | 30.5736 | 31.9552 | 31.9552 |
KENYA | 33.7827 | 33.7827 | 35.7364 | ||
MOZAMBIQUE | 0.5006 | 0.5006 | 0.5209 | ||
NEW ZEALAND | 24.4955 | 24.4955 | 24.2555 | 25.5243 | 25.5243 |
NORWAY | 4.1409 | 4.1409 | 4.3190 | ||
SINGAPORE | 24.7299 | 24.7299 | 24.6999 | 25.8193 | 25.8193 |
SOUTH AFRICA | 2.6775 | 2.6775 | 2.6675 | 2.7918 | 2.7918 |
SWEDEN | 3.8876 | 3.8876 | 4.0558 | ||
SWITZERLAND | 34.6404 | 34.6404 | 34.5404 | 36.0801 | 36.0801 |
TANZANIA | 1.5634 | 1.5634 | 1.6296 | ||
THAILAND | 0.9989 | 0.9989 | 1.0371 | ||
U.A. EMIRATES | 9.5352 | 9.5352 | 9.8952 | ||
U.K | 42.9856 | 42.9856 | 42.6856 | 44.6910 | 44.6910 |
U.S.A | 35.0200 | 35.0200 | 34.9200 | 36.3400 | 36.3400 |
UGANDA | 0.9728 | 0.9728 | 1.0123 | ||
ZAMBIA | 3.5644 | 3.5644 | 3.7176 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3000 | 26.1500 | 27.8000 | 27.8000 |
CANADA | 26.1500 | 26.0500 | 25.7500 | 27.3000 | 27.3000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.1800 | 37.1300 | 36.9300 | 38.7300 | 39.7300 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5310 | 0.5260 | 0.5500 | 0.5500 | |
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 | 2.6900 | 2.6700 | 2.6400 | 2.8400 | 2.8400 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.6500 | 34.4500 | 34.4000 | 36.3500 | 36.3500 |
U.K | 43.1000 | 43.0000 | 42.8500 | 44.8500 | 44.8500 |
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 | 26.5598 | 26.3598 | 25.1098 | 27.7198 | 27.7198 |
CANADA | 26.1699 | 25.8399 | 27.3499 | 27.3499 | |
CHINA | 5.1390 | 5.3990 | |||
EMU | 37.1170 | 36.9670 | 36.7170 | 38.6830 | 38.6330 |
HONG KONG | 4.5416 | 4.6916 | |||
INDIA | 0.5239 | 0.5499 | |||
JAPAN | 30.7873 | 32.1933 | |||
KENYA | 34.2810 | 35.6210 | |||
MALAGASY | 1.2262 | ||||
NEW ZEALAND | 24.7029 | 25.5479 | |||
SAUDI ARABIA | 9.4019 | 9.7139 | |||
SINGAPORE | 24.8214 | 24.5214 | 24.4214 | 25.9754 | 25.9754 |
SOUTH AFRICA | 2.6947 | 2.4947 | 2.8187 | 2.8187 | |
SWITZERLAND | 34.6366 | 36.2296 | |||
U.A. EMIRATES | 9.6096 | 8.9096 | 9.9096 | 9.9096 | |
U.K | 43.1350 | 42.9850 | 42.5350 | 44.9150 | 44.8150 |
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 | 26.5700 | 26.3600 | 26.3600 | 27.8100 | 27.8100 |
CANADA | 25.8500 | 25.7800 | 25.7800 | 27.4200 | 27.4200 |
DENMARK | 5.0400 | 4.9700 | 4.9700 | 5.3100 | 5.3100 |
EMU | 37.1700 | 36.9200 | 36.9200 | 38.7500 | 38.7500 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.9500 | 30.4200 | 30.4200 | 32.3900 | 32.3900 |
NEW ZEALAND | 24.7800 | 24.4100 | 24.4100 | 26.1100 | 26.1100 |
SINGAPORE | 24.9200 | 24.8700 | 24.8700 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.6700 | 2.5900 | 2.5900 | 2.8600 | 2.8600 |
SWITZERLAND | 34.6800 | 34.3200 | 34.3200 | 36.4600 | 36.4600 |
U.K | 42.9700 | 42.7500 | 42.7500 | 44.9500 | 44.9500 |
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 | 26.5200 | 26.1200 | 26.1200 | 27.7100 | 27.7100 |
CANADA | 26.1400 | 25.7500 | 25.7500 | 27.3100 | 27.3100 |
CHINA | 5.0800 | 5.0000 | 5.3100 | 5.3100 | |
DENMARK | 5.0000 | 4.9200 | 4.9200 | 5.2200 | 5.2200 |
EMU | 37.2900 | 37.1000 | 37.1000 | 38.7600 | 38.7600 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.5259 | 0.5200 | 0.5494 | 0.5494 | |
JAPAN | 30.7600 | 30.3000 | 30.3000 | 32.1400 | 32.1400 |
KENYA | 34.1000 | 35.6300 | 35.6300 | ||
MALAGASY | 1.1800 | 1.1800 | |||
NEW ZEALAND | 24.5500 | 24.1800 | 24.1800 | 25.6500 | 25.6500 |
NORWAY | 4.1500 | 4.0900 | 4.0900 | 4.3400 | 4.3400 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5300 | 2.6500 | 2.6500 | ||
SINGAPORE | 24.8100 | 24.4400 | 24.4400 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.6800 | 2.6400 | 2.6400 | 2.8000 | 2.8000 |
SWEDEN | 3.9000 | 3.8400 | 3.8400 | 4.0700 | 4.0700 |
SWITZERLAND | 34.7000 | 34.1800 | 34.1800 | 36.2500 | 36.2500 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
U.K | 43.1300 | 42.9100 | 42.9100 | 44.8400 | 44.8400 |
U.S.A | 35.1100 | 35.0400 | 35.0400 | 36.5000 | 36.7190 |
ZAMBIA | 3.7200 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.1500 | 27.7000 | 27.7000 | |
CANADA | 26.2500 | 25.8500 | 27.3000 | 27.3000 | |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0000 | 4.7500 | 5.2400 | 5.2400 | |
EMU | 37.2500 | 37.0000 | 38.6500 | 38.6500 | |
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 | 24.7000 | 26.0000 | 26.0000 | |
SOUTH AFRICA | 2.6900 | 2.6400 | 2.8200 | 2.8200 | |
SWEDEN | 3.8900 | 3.6700 | 4.0700 | 4.0700 | |
SWITZERLAND | 34.7500 | 34.3000 | 36.2500 | 36.2500 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 43.1500 | 42.8500 | 44.8000 | 44.8000 | |
U.S.A | 35.1000 | 35.9500 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5200 | 26.1200 | 26.1200 | 27.7100 | 27.7100 |
CANADA | 26.1400 | 25.7500 | 25.7500 | 27.3100 | 27.3100 |
EMU | 37.2900 | 37.1000 | 37.1000 | 38.7600 | 38.7600 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
JAPAN | 30.7600 | 30.3000 | 30.3000 | 32.1400 | 32.1400 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7600 | 9.9200 |
SINGAPORE | 24.8100 | 24.4400 | 24.4400 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.6800 | 2.6400 | 2.6500 | 2.8000 | 2.7900 |
SWITZERLAND | 34.7000 | 34.1800 | 34.1800 | 36.2500 | 36.2500 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
U.K | 43.1300 | 42.9100 | 42.9100 | 44.8400 | 44.8400 |
U.S.A | 35.1100 | 35.0400 | 35.0400 | 36.5000 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2190 | 26.1947 | 25.9058 | 27.7515 | 27.7515 |
BAHRAIN | 92.9310 | 92.1973 | 97.8221 | ||
BANGLADESH | 0.4439 | 0.4313 | 0.4576 | ||
CANADA | 25.9172 | 25.7121 | 27.3510 | ||
CHINA | 5.0628 | 5.3244 | |||
DENMARK | 5.1316 | 5.0616 | 5.3066 | ||
EMU | 37.1238 | 36.9900 | 36.9625 | 38.7010 | 38.7010 |
HONG KONG | 4.5916 | 4.5174 | 4.3874 | 4.7293 | 4.7293 |
JAPAN | 30.7397 | 30.6324 | 32.1769 | ||
PAKISTAN | 33.4292 | 33.3819 | 35.3248 | ||
SAUDI ARABIA | 9.3142 | 9.2556 | 9.0571 | 9.8628 | 9.8628 |
SINGAPORE | 24.7570 | 24.6468 | 24.4907 | 26.0490 | 26.0490 |
SOUTH AFRICA | 2.6598 | 2.6257 | 2.5968 | 2.8189 | 2.8189 |
SWITZERLAND | 34.9222 | 34.7412 | 36.1888 | ||
U.A. EMIRATES | 9.4387 | 9.3887 | 9.9687 | ||
U.K | 43.0414 | 43.0022 | 42.7700 | 44.8476 | 44.8476 |
U.S.A | 34.9369 | 34.8550 | 34.7452 | 36.5000 | 36.6550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2800 | 26.2500 | 26.1600 | 27.6000 | 27.6000 |
CANADA | 25.9000 | 25.7800 | 25.6600 | 27.2000 | 27.2000 |
CHINA | 5.0300 | 4.9600 | 5.2800 | ||
DENMARK | 4.9500 | 4.9400 | 4.9000 | 5.2000 | 5.2000 |
EMU | 37.2900 | 37.1300 | 36.9300 | 38.3900 | 38.3900 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 30.5500 | 30.2600 | 30.1200 | 31.9300 | 31.9300 |
NEW ZEALAND | 24.3300 | 24.1000 | 24.1000 | 25.5500 | 25.5500 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.5800 | 24.4100 | 24.3500 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6300 | 2.7900 | 2.7900 |
SWEDEN | 3.8700 | 3.8600 | 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 | 43.1900 | 42.9700 | 42.7800 | 44.4700 | 44.4700 |
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 | 26.4500 | 26.1300 | 27.7000 | 27.7000 | |
CANADA | 26.2100 | 25.8200 | 27.3000 | 27.3000 | |
DENMARK | 5.0000 | 4.8500 | 5.2400 | 5.2400 | |
EMU | 37.2100 | 37.0000 | 38.6800 | 38.6800 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5199 | 0.5531 | |||
JAPAN | 30.7500 | 29.9800 | 32.1200 | 32.1200 | |
NEW ZEALAND | 24.4800 | 24.0500 | 25.6300 | 25.6300 | |
NORWAY | 4.1200 | 4.0000 | 4.3600 | 4.3600 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 24.8700 | 24.6800 | 26.0400 | 26.0400 | |
SOUTH AFRICA | 2.6900 | 2.6400 | 2.8200 | 2.8200 | |
SWEDEN | 3.8900 | 3.7700 | 4.0700 | 4.0700 | |
SWITZERLAND | 34.7200 | 34.3700 | 36.2600 | 36.2600 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 43.1100 | 42.8600 | 44.8100 | 44.8100 | |
U.S.A | 35.0900 | 34.9400 | 36.4800 | 36.6350 |