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: 03.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5323 | 26.1400 | 27.7100 | 27.7100 | |
CANADA | 26.1575 | 25.9000 | 27.3900 | 27.3900 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9495 | 4.2500 | 5.2100 | 5.2100 | |
EMU | 37.1520 | 36.8100 | 38.4000 | 38.4000 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5700 | |
JAPAN | 30.8448 | 29.9900 | 32.1300 | 32.1300 | |
NEW ZEALAND | 24.5100 | 23.5000 | 25.8000 | 25.8000 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.8577 | 24.7100 | 26.0700 | 26.0700 | |
SOUTH AFRICA | 2.6645 | 2.6200 | 2.7900 | 2.8000 | |
SWEDEN | 3.8380 | 3.2500 | 4.0400 | 4.0400 | |
SWITZERLAND | 34.7073 | 34.3200 | 36.2100 | 36.2100 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.3664 | 42.9200 | 44.8000 | 44.8000 | |
U.S.A | 35.2654 | 35.0400 | 36.4500 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1078 | 27.4161 | |||
CANADA | 25.8055 | 27.1232 | |||
CHINA | 5.2843 | ||||
EMU | 36.6960 | 36.5493 | 37.9681 | 38.1693 | |
HONG KONG | 4.4947 | 4.6489 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 30.5616 | 31.9390 | |||
KENYA | 33.8594 | 35.7897 | |||
SAUDI ARABIA | 9.3004 | 9.9731 | |||
SINGAPORE | 24.6744 | 25.9321 | |||
SOUTH AFRICA | 2.6508 | 2.7722 | |||
SWEDEN | 3.8437 | 4.0444 | |||
SWITZERLAND | 34.4546 | 35.9596 | |||
U.A. EMIRATES | 9.4991 | 10.0447 | |||
U.K | 42.7952 | 42.6240 | 44.2433 | 44.4866 | |
U.S.A | 34.8921 | 34.8921 | 36.0879 | 36.4308 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4706 | 26.3498 | 26.1646 | 27.7056 | 27.7056 |
CANADA | 26.0886 | 25.7105 | 25.6025 | 27.3311 | 27.3311 |
CHINA | 4.9700 | 4.9265 | 4.6975 | 5.4234 | 5.4234 |
DENMARK | 4.9034 | 4.8471 | 4.7908 | 5.2054 | 5.2054 |
EMU | 36.7795 | 36.7421 | 36.7048 | 38.2186 | 38.2186 |
HONG KONG | 4.4864 | 4.4258 | 4.3932 | 4.7286 | 4.7286 |
INDIA | 0.5193 | 0.5139 | 0.5474 | ||
JAPAN | 30.5598 | 30.4015 | 30.0848 | 32.2066 | 32.2066 |
KENYA | 34.5791 | 35.5490 | |||
MALAGASY | 1.2585 | ||||
NEW ZEALAND | 24.5436 | 24.4418 | 24.1872 | 25.8165 | 25.8165 |
NORWAY | 4.0812 | 4.0428 | 3.9830 | 4.3416 | 4.3416 |
SAUDI ARABIA | 9.3181 | 9.2583 | 9.2023 | 10.0105 | 10.0105 |
SINGAPORE | 24.7323 | 24.6044 | 24.5021 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.6389 | 2.5977 | 2.5839 | 2.7906 | 2.7906 |
SWEDEN | 3.8069 | 3.7631 | 3.7153 | 4.0541 | 4.0541 |
SWITZERLAND | 34.5397 | 34.2899 | 34.0397 | 36.1473 | 36.1473 |
U.A. EMIRATES | 9.4542 | 9.4049 | 8.8633 | 9.9613 | 9.9613 |
U.K | 43.0452 | 42.8577 | 42.7705 | 44.5886 | 44.5886 |
U.S.A | 35.2813 | 35.0681 | 34.9971 | 36.4360 | 36.5568 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4600 | 26.3300 | 26.1400 | 27.7100 | 27.7100 |
BAHRAIN | 93.1100 | 92.4400 | 97.5000 | ||
CANADA | 26.2900 | 26.2100 | 25.9000 | 27.3900 | 27.3900 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 4.9800 | 4.9100 | 4.8300 | 5.2100 | 5.2100 |
EMU | 37.0200 | 36.9300 | 36.8100 | 38.4800 | 38.4800 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5206 | 0.5128 | 0.5538 | ||
JAPAN | 30.7600 | 30.6100 | 29.9900 | 32.1300 | 32.1300 |
KENYA | 34.2000 | 33.9600 | 35.8100 | ||
KUWAIT | 114.8200 | 114.5300 | 106.3500 | 120.2300 | 120.2300 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5385 | ||
NEW ZEALAND | 24.6400 | 24.4600 | 24.2100 | 25.8000 | 25.8000 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.9000 | 24.7800 | 24.7100 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.6700 | 2.6500 | 2.6200 | 2.8000 | 2.8000 |
SRI LANKA | 23.2500 | 23.0600 | 24.3500 | ||
SWEDEN | 3.8600 | 3.8300 | 3.7500 | 4.0400 | 4.0400 |
SWITZERLAND | 34.6700 | 34.4100 | 34.3200 | 36.2100 | 36.2100 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.1700 | 43.0600 | 42.9270 | 44.8800 | 44.8800 |
U.S.A | 35.1900 | 35.0400 | 36.5800 | 36.7390 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5504 | 27.6132 | 27.6132 | ||
CANADA | 23.4850 | 27.6452 | 27.6452 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.0200 | 35.2132 | 38.3163 | 38.3163 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7600 | 27.3572 | 32.3884 | 32.3884 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.9288 | 25.9640 | 25.9640 | ||
SAUDI ARABIA | 8.3386 | 9.8794 | 9.8794 | ||
SINGAPORE | 22.1720 | 26.2496 | 26.2496 | ||
SOUTH AFRICA | 2.6700 | 2.3795 | 2.8171 | 2.8171 | |
SWITZERLAND | 34.6700 | 33.0691 | 36.1594 | 36.1594 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 43.1700 | 41.1194 | 44.7800 | 44.7800 | |
U.S.A | 35.1900 | 33.6987 | 36.7557 | 36.7557 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6958 | 26.6958 | 26.4288 | 27.7854 | 27.7854 |
CANADA | 26.1260 | 26.1260 | 25.8647 | 27.1924 | 27.1924 |
CHINA | 5.0691 | 5.0691 | 5.2760 | ||
DENMARK | 4.9416 | 4.9416 | 4.6945 | 5.1433 | 5.1433 |
EMU | 36.9294 | 36.9294 | 36.5601 | 38.0161 | 38.0161 |
HONG KONG | 4.4929 | 4.4929 | 4.2682 | 4.6763 | 4.6763 |
INDIA | 0.5228 | 0.5228 | 0.5441 | ||
JAPAN | 30.5949 | 30.5949 | 29.9830 | 31.8437 | 31.8437 |
NEW ZEALAND | 24.8856 | 24.8856 | 23.6413 | 25.9013 | 25.9013 |
NORWAY | 4.1402 | 4.1402 | 3.9332 | 4.3092 | 4.3092 |
SAUDI ARABIA | 9.3004 | 9.3004 | 9.1144 | 9.6800 | 9.6800 |
SINGAPORE | 24.7170 | 24.7170 | 24.2227 | 25.7259 | 25.7259 |
SOUTH AFRICA | 2.6789 | 2.6789 | 2.6254 | 2.7883 | 2.7883 |
SWEDEN | 3.8516 | 3.8516 | 3.6590 | 4.0088 | 4.0088 |
SWITZERLAND | 34.5363 | 34.5363 | 34.1909 | 35.9459 | 35.9459 |
U.A. EMIRATES | 9.4969 | 9.4969 | 9.0220 | 9.8845 | 9.8845 |
U.K | 43.0603 | 43.0603 | 42.8450 | 44.3274 | 44.3274 |
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 | 26.8598 | 26.8598 | 26.6898 | 27.8875 | 27.8875 |
BANGLADESH | 0.4382 | 0.4382 | 0.4561 | ||
BOTSWANA | 3.3480 | 3.3480 | 3.5219 | ||
CANADA | 26.2551 | 26.2551 | 26.0651 | 27.3459 | 27.3459 |
CHINA | 5.0802 | 5.0802 | 5.3142 | ||
DENMARK | 4.9755 | 4.9755 | 5.1632 | ||
EMU | 36.9849 | 36.9849 | 36.7349 | 38.3786 | 38.3786 |
HONG KONG | 4.5139 | 4.5139 | 4.5139 | 4.7040 | 4.7040 |
INDIA | 0.5250 | 0.5250 | 0.5469 | ||
JAPAN | 30.7597 | 30.7597 | 30.6397 | 32.0289 | 32.0289 |
KENYA | 33.8468 | 33.8468 | 35.7993 | ||
MOZAMBIQUE | 0.5010 | 0.5010 | 0.5213 | ||
NEW ZEALAND | 24.9941 | 24.9941 | 24.7541 | 26.0499 | 26.0499 |
NORWAY | 4.1575 | 4.1575 | 4.3361 | ||
SINGAPORE | 24.8113 | 24.8113 | 24.7813 | 25.8902 | 25.8902 |
SOUTH AFRICA | 2.6902 | 2.6902 | 2.6802 | 2.8039 | 2.8039 |
SWEDEN | 3.8671 | 3.8671 | 4.0335 | ||
SWITZERLAND | 34.7016 | 34.7016 | 34.6016 | 36.1221 | 36.1221 |
TANZANIA | 1.5686 | 1.5686 | 1.6348 | ||
THAILAND | 1.0031 | 1.0031 | 1.0411 | ||
U.A. EMIRATES | 9.5619 | 9.5619 | 9.9232 | ||
U.K | 43.0803 | 43.0803 | 42.7803 | 44.7847 | 44.7847 |
U.S.A | 35.1200 | 35.1200 | 35.0200 | 36.4400 | 36.4400 |
UGANDA | 0.9769 | 0.9769 | 1.0165 | ||
ZAMBIA | 3.6319 | 3.6319 | 3.7762 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.6500 | 26.5000 | 28.1500 | 28.1500 |
CANADA | 26.3000 | 26.2000 | 25.9000 | 27.4500 | 27.4500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.0500 | 37.0000 | 36.8000 | 38.6000 | 38.6000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5330 | 0.5280 | 0.5520 | 0.5520 | |
JAPAN | 30.8000 | 30.6500 | 30.0000 | 32.2000 | 32.2000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.9400 | 24.8500 | 24.7500 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6900 | 2.6700 | 2.6400 | 2.8400 | 2.8400 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.7000 | 34.5000 | 34.4500 | 36.4000 | 36.4000 |
U.K | 43.2500 | 43.1500 | 43.0000 | 45.0000 | 45.0000 |
U.S.A | 35.2300 | 35.0800 | 35.0300 | 36.5800 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9302 | 26.7302 | 25.4802 | 28.0902 | 28.0902 |
CANADA | 26.3330 | 26.0030 | 27.5130 | 27.5130 | |
CHINA | 5.1619 | 5.4219 | |||
EMU | 36.9714 | 36.8214 | 36.5714 | 38.5374 | 38.4874 |
HONG KONG | 4.5549 | 4.7049 | |||
INDIA | 0.5257 | 0.5517 | |||
JAPAN | 30.8364 | 32.2424 | |||
KENYA | 34.3444 | 35.6844 | |||
MALAGASY | 1.3202 | ||||
NEW ZEALAND | 25.2187 | 26.0637 | |||
SAUDI ARABIA | 9.4314 | 9.7434 | |||
SINGAPORE | 24.8923 | 24.5923 | 24.4923 | 26.0463 | 26.0463 |
SOUTH AFRICA | 2.7076 | 2.5076 | 2.8316 | 2.8316 | |
SWITZERLAND | 34.6863 | 36.2793 | |||
U.A. EMIRATES | 9.6382 | 8.9382 | 9.9382 | 9.9382 | |
U.K | 43.2399 | 43.0899 | 42.6399 | 45.0199 | 44.9199 |
U.S.A | 35.2445 | 35.1445 | 35.0945 | 36.6400 | 36.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9200 | 26.7000 | 26.7000 | 28.1800 | 28.1800 |
CANADA | 26.0100 | 25.9400 | 25.9400 | 27.5800 | 27.5800 |
DENMARK | 5.0200 | 4.9500 | 4.9500 | 5.2900 | 5.2900 |
EMU | 37.0300 | 36.7800 | 36.7800 | 38.6000 | 38.6000 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 31.0100 | 30.4700 | 30.4700 | 32.4400 | 32.4400 |
NEW ZEALAND | 25.2800 | 24.9000 | 24.9000 | 26.6400 | 26.6400 |
SINGAPORE | 24.9800 | 24.9300 | 24.9300 | 26.3800 | 26.3800 |
SOUTH AFRICA | 2.6900 | 2.6000 | 2.6000 | 2.8700 | 2.8700 |
SWITZERLAND | 34.7200 | 34.3700 | 34.3700 | 36.5000 | 36.5000 |
U.K | 43.0800 | 42.8500 | 42.8500 | 45.0600 | 45.0600 |
U.S.A | 35.1700 | 35.0800 | 35.0800 | 36.6100 | 36.7200 |