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 | 26.3166 | 26.1666 | 25.9666 | 27.6263 | 27.6263 |
CANADA | 25.6844 | 25.5844 | 25.3344 | 27.2940 | 27.2940 |
CHINA | 5.0526 | 5.3415 | |||
EMU | 37.1972 | 37.0972 | 36.9472 | 38.5834 | 38.5834 |
HONG KONG | 4.4921 | 4.4621 | 4.3621 | 4.7287 | 4.7287 |
INDIA | 0.5212 | 0.5137 | 0.5544 | ||
JAPAN | 30.5694 | 29.8794 | 29.0794 | 32.1850 | 32.1850 |
NEW ZEALAND | 24.3584 | 24.2584 | 23.7584 | 25.6298 | 25.6298 |
SAUDI ARABIA | 9.2989 | 9.2289 | 8.9789 | 9.9780 | 9.9780 |
SINGAPORE | 24.7635 | 24.6435 | 24.6185 | 25.9303 | 25.9303 |
SOUTH AFRICA | 2.6763 | 2.6463 | 2.4963 | 2.8171 | 2.8171 |
SWITZERLAND | 34.6130 | 34.3630 | 34.1130 | 36.1418 | 36.1418 |
U.K | 43.1092 | 43.0092 | 42.7592 | 44.8120 | 44.8120 |
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 | 26.4377 | 26.4377 | 27.3966 | ||
BANGLADESH | 0.4458 | 0.4458 | 0.4619 | ||
CANADA | 26.2213 | 26.2213 | 27.1723 | ||
DENMARK | 5.0103 | 5.0103 | 5.1920 | ||
EMU | 37.3476 | 37.3476 | 37.0388 | 38.6022 | 38.6022 |
HONG KONG | 4.5244 | 4.5244 | 4.6885 | ||
INDIA | 0.5293 | 0.5293 | 0.5485 | ||
JAPAN | 30.9065 | 30.9065 | 32.0275 | ||
NORWAY | 4.1653 | 4.1653 | 4.3164 | ||
SINGAPORE | 24.9374 | 24.9374 | 25.8418 | ||
SOUTH AFRICA | 2.7219 | 2.7219 | 2.8206 | ||
SWEDEN | 3.9112 | 3.9112 | 4.0530 | ||
SWITZERLAND | 34.8334 | 34.8334 | 36.0968 | ||
U.K | 43.2641 | 43.2641 | 42.9287 | 44.7174 | 44.7174 |
U.S.A | 35.0714 | 35.0714 | 34.9440 | 36.4000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5228 | 26.1500 | 27.7000 | 27.6500 | |
CANADA | 26.0715 | 25.8500 | 27.3000 | 27.2500 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9780 | 4.2500 | 5.2400 | 5.2000 | |
EMU | 37.3455 | 37.0000 | 38.6000 | 38.5700 | |
HONG KONG | 4.4935 | 4.3500 | 4.7300 | 4.7000 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5700 | |
JAPAN | 30.8352 | 30.0000 | 32.1200 | 32.0000 | |
NEW ZEALAND | 24.3485 | 23.5000 | 25.6300 | 25.5000 | |
NORWAY | 4.1529 | 3.2500 | 4.3600 | 4.3000 | |
SAUDI ARABIA | 9.4068 | 9.1000 | 9.8500 | 9.8500 | |
SINGAPORE | 24.8291 | 24.7000 | 26.0400 | 26.0000 | |
SOUTH AFRICA | 2.6836 | 2.6500 | 2.8100 | 2.8100 | |
SWEDEN | 3.8665 | 3.2500 | 4.0700 | 4.0500 | |
SWITZERLAND | 34.7552 | 34.4000 | 36.2600 | 36.2000 | |
U.A. EMIRATES | 9.5118 | 8.8200 | 9.9600 | 9.9000 | |
U.K | 43.2986 | 42.9000 | 44.7300 | 44.7200 | |
U.S.A | 35.2170 | 34.9500 | 36.4000 | 36.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0933 | 27.3903 | |||
CANADA | 25.7228 | 27.0366 | |||
CHINA | 5.2736 | ||||
EMU | 36.8954 | 36.7478 | 38.1746 | 38.3770 | |
HONG KONG | 4.4828 | 4.6366 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 30.5617 | 31.9283 | |||
KENYA | 33.8722 | 35.8038 | |||
SAUDI ARABIA | 9.2800 | 9.9442 | |||
SINGAPORE | 24.6537 | 25.9106 | |||
SOUTH AFRICA | 2.6667 | 2.7878 | |||
SWEDEN | 3.8738 | 4.0761 | |||
SWITZERLAND | 34.4933 | 36.0004 | |||
U.A. EMIRATES | 9.4763 | 10.0193 | |||
U.K | 42.7598 | 42.5888 | 44.2072 | 44.4503 | |
U.S.A | 34.8037 | 34.8037 | 35.9968 | 36.3388 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4590 | 26.3382 | 26.1531 | 27.6934 | 27.6934 |
CANADA | 26.0055 | 25.6286 | 25.5209 | 27.2440 | 27.2440 |
CHINA | 4.9604 | 4.9170 | 4.6884 | 5.4129 | 5.4129 |
DENMARK | 4.9285 | 4.8719 | 4.8153 | 5.2320 | 5.2320 |
EMU | 36.9654 | 36.9278 | 36.8902 | 38.4117 | 38.4117 |
HONG KONG | 4.4733 | 4.4129 | 4.3804 | 4.7148 | 4.7148 |
INDIA | 0.5186 | 0.5132 | 0.5467 | ||
JAPAN | 30.5756 | 30.4171 | 30.1002 | 32.2232 | 32.2232 |
KENYA | 34.5490 | 35.5181 | |||
MALAGASY | 1.2491 | ||||
NEW ZEALAND | 24.3703 | 24.2692 | 24.0163 | 25.6342 | 25.6342 |
NORWAY | 4.0890 | 4.0505 | 3.9906 | 4.3499 | 4.3499 |
SAUDI ARABIA | 9.2913 | 9.2317 | 9.1759 | 9.9818 | 9.9818 |
SINGAPORE | 24.7081 | 24.5803 | 24.4782 | 25.9346 | 25.9346 |
SOUTH AFRICA | 2.6552 | 2.6137 | 2.5999 | 2.8079 | 2.8079 |
SWEDEN | 3.8360 | 3.7918 | 3.7436 | 4.0850 | 4.0850 |
SWITZERLAND | 34.5757 | 34.3256 | 34.0751 | 36.1849 | 36.1849 |
U.A. EMIRATES | 9.4273 | 9.3782 | 8.8381 | 9.9330 | 9.9330 |
U.K | 42.9730 | 42.7858 | 42.6988 | 44.5138 | 44.5138 |
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 | 26.4500 | 26.3200 | 26.1300 | 27.7000 | 27.7000 |
BAHRAIN | 92.8600 | 92.1900 | 97.2400 | ||
CANADA | 26.2100 | 26.1300 | 25.8200 | 27.3000 | 27.3000 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0000 | 4.9300 | 4.8500 | 5.2400 | 5.2400 |
EMU | 37.2100 | 37.1200 | 37.0000 | 38.6800 | 38.6800 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5199 | 0.5121 | 0.5531 | ||
JAPAN | 30.7500 | 30.6000 | 29.9800 | 32.1200 | 32.1200 |
KENYA | 34.2100 | 33.9700 | 35.8200 | ||
KUWAIT | 114.5300 | 114.2400 | 106.0800 | 119.9300 | 119.9300 |
MALAGASY | 1.1500 | 1.1400 | 1.2200 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5311 | ||
NEW ZEALAND | 24.4800 | 24.3000 | 24.0500 | 25.6300 | 25.6300 |
NORWAY | 4.1200 | 4.0900 | 4.0000 | 4.3600 | 4.3600 |
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 | 24.8700 | 24.7500 | 24.6800 | 26.0400 | 26.0400 |
SOUTH AFRICA | 2.6900 | 2.6700 | 2.6400 | 2.8200 | 2.8200 |
SRI LANKA | 23.2000 | 23.0100 | 24.2900 | ||
SWEDEN | 3.8900 | 3.8600 | 3.7700 | 4.0700 | 4.0700 |
SWITZERLAND | 34.7200 | 34.4600 | 34.3700 | 36.2600 | 36.2600 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 43.1100 | 43.0000 | 42.8600 | 44.8100 | 44.8100 |
U.S.A | 35.0900 | 34.9400 | 36.4800 | 36.6350 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5417 | 27.6030 | 27.6030 | ||
CANADA | 23.4106 | 27.5577 | 27.5577 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.2100 | 35.3951 | 38.5142 | 38.5142 | |
HONG KONG | 4.0020 | 4.7380 | 4.7380 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7500 | 27.3485 | 32.3781 | 32.3781 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7853 | 25.7941 | 25.7941 | ||
SAUDI ARABIA | 8.3212 | 9.8588 | 9.8588 | ||
SINGAPORE | 22.1459 | 26.2187 | 26.2187 | ||
SOUTH AFRICA | 2.6900 | 2.3969 | 2.8377 | 2.8377 | |
SWITZERLAND | 34.7200 | 33.1157 | 36.2104 | 36.2104 | |
U.A. EMIRATES | 8.4695 | 10.0271 | 10.0271 | ||
U.K | 43.1100 | 41.0586 | 44.7139 | 44.7139 | |
U.S.A | 35.0900 | 33.6032 | 36.6515 | 36.6515 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3679 | 26.3679 | 26.1042 | 27.4442 | 27.4442 |
CANADA | 26.0518 | 26.0518 | 25.7913 | 27.1152 | 27.1152 |
CHINA | 5.0570 | 5.0570 | 5.2634 | ||
DENMARK | 4.9367 | 4.9367 | 4.6899 | 5.1382 | 5.1382 |
EMU | 36.8943 | 36.8943 | 36.5253 | 37.9800 | 37.9800 |
HONG KONG | 4.4930 | 4.4930 | 4.2683 | 4.6764 | 4.6764 |
INDIA | 0.5220 | 0.5220 | 0.5433 | ||
JAPAN | 30.5681 | 30.5681 | 29.9567 | 31.8158 | 31.8158 |
NEW ZEALAND | 24.5368 | 24.5368 | 23.3100 | 25.5383 | 25.5383 |
NORWAY | 4.1177 | 4.1177 | 3.9118 | 4.2858 | 4.2858 |
SAUDI ARABIA | 9.3018 | 9.3018 | 9.1158 | 9.6815 | 9.6815 |
SINGAPORE | 24.6768 | 24.6768 | 24.1833 | 25.6840 | 25.6840 |
SOUTH AFRICA | 2.6525 | 2.6525 | 2.5995 | 2.7608 | 2.7608 |
SWEDEN | 3.8443 | 3.8443 | 3.6521 | 4.0013 | 4.0013 |
SWITZERLAND | 34.4612 | 34.4612 | 34.1166 | 35.8678 | 35.8678 |
U.A. EMIRATES | 9.4974 | 9.4974 | 9.0225 | 9.8850 | 9.8850 |
U.K | 43.0287 | 43.0287 | 42.8136 | 44.2949 | 44.2949 |
U.S.A | 35.0739 | 35.0739 | 34.9687 | 36.1061 | 36.2244 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5367 | 26.5367 | 26.3667 | 27.5486 | 27.5486 |
BANGLADESH | 0.4384 | 0.4384 | 0.4563 | ||
BOTSWANA | 3.3304 | 3.3304 | 3.5073 | ||
CANADA | 26.1727 | 26.1727 | 25.9827 | 27.2684 | 27.2684 |
CHINA | 5.0695 | 5.0695 | 5.3027 | ||
DENMARK | 4.9696 | 4.9696 | 5.1572 | ||
EMU | 36.9427 | 36.9427 | 36.6927 | 38.3385 | 38.3385 |
HONG KONG | 4.5138 | 4.5138 | 4.5138 | 4.7045 | 4.7045 |
INDIA | 0.5243 | 0.5243 | 0.5461 | ||
JAPAN | 30.7111 | 30.7111 | 30.5911 | 31.9813 | 31.9813 |
KENYA | 33.7971 | 33.7971 | 35.7475 | ||
MOZAMBIQUE | 0.5076 | 0.5076 | 0.5282 | ||
NEW ZEALAND | 24.6639 | 24.6639 | 24.4239 | 25.6965 | 25.6965 |
NORWAY | 4.1335 | 4.1335 | 4.3117 | ||
SINGAPORE | 24.7673 | 24.7673 | 24.7373 | 25.8555 | 25.8555 |
SOUTH AFRICA | 2.6633 | 2.6633 | 2.6533 | 2.7758 | 2.7758 |
SWEDEN | 3.8593 | 3.8593 | 4.0259 | ||
SWITZERLAND | 34.6125 | 34.6125 | 34.5125 | 36.0472 | 36.0472 |
TANZANIA | 1.5686 | 1.5686 | 1.6348 | ||
THAILAND | 1.0014 | 1.0014 | 1.0397 | ||
U.A. EMIRATES | 9.5606 | 9.5606 | 9.9227 | ||
U.K | 43.0452 | 43.0452 | 42.7452 | 44.7482 | 44.7482 |
U.S.A | 35.1200 | 35.1200 | 35.0200 | 36.4400 | 36.4400 |
UGANDA | 0.9772 | 0.9772 | 1.0167 | ||
ZAMBIA | 3.6132 | 3.6132 | 3.7567 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3000 | 26.1500 | 27.8000 | 27.8000 |
CANADA | 26.2500 | 26.1500 | 25.8500 | 27.4000 | 27.4000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.0000 | 36.9500 | 36.7500 | 38.5500 | 38.5500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5315 | 0.5265 | 0.5505 | 0.5505 | |
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 | 2.6700 | 2.6500 | 2.6200 | 2.8200 | 2.8200 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.6000 | 34.4000 | 34.3500 | 36.3000 | 36.3000 |
U.K | 43.2000 | 43.1000 | 42.9500 | 44.9500 | 44.9500 |
U.S.A | 35.2300 | 35.0800 | 35.0300 | 36.5800 | 36.7300 |