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: 27.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9772 | 26.9772 | 26.8072 | 28.0139 | 28.0139 |
BANGLADESH | 0.4385 | 0.4385 | 0.4564 | ||
BOTSWANA | 3.3627 | 3.3627 | 3.5372 | ||
CANADA | 26.7260 | 26.7260 | 26.5360 | 27.8418 | 27.8418 |
CHINA | 5.0824 | 5.0824 | 5.3168 | ||
DENMARK | 4.9873 | 4.9873 | 5.1756 | ||
EMU | 37.0726 | 37.0726 | 36.8226 | 38.4708 | 38.4708 |
HONG KONG | 4.5113 | 4.5113 | 4.5113 | 4.7016 | 4.7016 |
INDIA | 0.5250 | 0.5250 | 0.5469 | ||
JAPAN | 31.2106 | 31.2106 | 31.0906 | 32.5010 | 32.5010 |
KENYA | 33.5870 | 33.5870 | 35.5298 | ||
MOZAMBIQUE | 0.4996 | 0.4996 | 0.5199 | ||
NEW ZEALAND | 25.2078 | 25.2078 | 24.9678 | 26.2652 | 26.2652 |
NORWAY | 4.1808 | 4.1808 | 4.3596 | ||
SINGAPORE | 24.8998 | 24.8998 | 24.8698 | 25.9883 | 25.9883 |
SOUTH AFRICA | 2.7048 | 2.7048 | 2.6948 | 2.8204 | 2.8204 |
SWEDEN | 3.8721 | 3.8721 | 4.0409 | ||
SWITZERLAND | 34.7581 | 34.7581 | 34.6581 | 36.1961 | 36.1961 |
TANZANIA | 1.5679 | 1.5679 | 1.6335 | ||
THAILAND | 1.0057 | 1.0057 | 1.0442 | ||
U.A. EMIRATES | 9.5535 | 9.5535 | 9.9156 | ||
U.K | 43.5699 | 43.5699 | 43.2699 | 45.3122 | 45.3122 |
U.S.A | 35.0900 | 35.0900 | 34.9900 | 36.4100 | 36.4100 |
UGANDA | 0.9788 | 0.9788 | 1.0185 | ||
ZAMBIA | 3.6667 | 3.6667 | 3.8126 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.8000 | 26.6500 | 28.3000 | 28.3000 |
CANADA | 26.8500 | 26.7500 | 26.4500 | 28.0000 | 28.0000 |
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 | 0.5333 | 0.5283 | 0.5523 | 0.5523 | |
JAPAN | 31.3000 | 31.1500 | 30.5000 | 32.7000 | 32.7000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 25.1000 | 25.0000 | 24.9000 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8700 | 2.8700 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8000 | 34.6000 | 34.5000 | 36.5000 | 36.5000 |
U.K | 43.7500 | 43.6500 | 43.5000 | 45.5000 | 45.5000 |
U.S.A | 35.2400 | 35.0900 | 35.0400 | 36.5900 | 36.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0550 | 26.8550 | 25.6050 | 28.2150 | 28.2150 |
CANADA | 26.8337 | 26.5037 | 28.0137 | 28.0137 | |
CHINA | 5.1651 | 5.4251 | |||
EMU | 37.0689 | 36.9189 | 36.6689 | 38.6349 | 38.5849 |
HONG KONG | 4.5536 | 4.7036 | |||
INDIA | 0.5256 | 0.5516 | |||
JAPAN | 31.3190 | 32.7250 | |||
KENYA | 34.0879 | 35.4279 | |||
MALAGASY | 1.2288 | ||||
NEW ZEALAND | 25.4451 | 26.2901 | |||
SAUDI ARABIA | 9.4235 | 9.7355 | |||
SINGAPORE | 24.9959 | 24.6959 | 24.5959 | 26.1499 | 26.1499 |
SOUTH AFRICA | 2.7231 | 2.5231 | 2.8471 | 2.8471 | |
SWITZERLAND | 34.7654 | 36.3584 | |||
U.A. EMIRATES | 9.6319 | 8.9319 | 9.9319 | 9.9319 | |
U.K | 43.7434 | 43.5934 | 43.1434 | 45.5234 | 45.4234 |
U.S.A | 35.2245 | 35.1245 | 35.0745 | 36.6200 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0700 | 26.8400 | 26.8400 | 28.3200 | 28.3200 |
CANADA | 26.5000 | 26.4400 | 26.4400 | 28.1100 | 28.1100 |
DENMARK | 5.0300 | 4.9600 | 4.9600 | 5.3100 | 5.3100 |
EMU | 37.1500 | 36.9100 | 36.9100 | 38.7300 | 38.7300 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 31.4900 | 30.9400 | 30.9400 | 32.9500 | 32.9500 |
NEW ZEALAND | 25.5200 | 25.1300 | 25.1300 | 26.8900 | 26.8900 |
SINGAPORE | 25.1000 | 25.0500 | 25.0500 | 26.5100 | 26.5100 |
SOUTH AFRICA | 2.7000 | 2.6100 | 2.6100 | 2.8900 | 2.8900 |
SWITZERLAND | 34.8200 | 34.4700 | 34.4700 | 36.6100 | 36.6100 |
U.K | 43.6200 | 43.4000 | 43.4000 | 45.6300 | 45.6300 |
U.S.A | 35.1800 | 35.0900 | 35.0900 | 36.6200 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9700 | 26.5600 | 26.5600 | 28.1700 | 28.1700 |
CANADA | 26.7500 | 26.3500 | 26.3500 | 27.9500 | 27.9500 |
CHINA | 5.1100 | 5.0300 | 5.3400 | 5.3400 | |
DENMARK | 4.9900 | 4.9100 | 4.9100 | 5.2100 | 5.2100 |
EMU | 37.1600 | 36.9700 | 36.9700 | 38.6300 | 38.6300 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5269 | 0.5200 | 0.5505 | 0.5505 | |
JAPAN | 31.2400 | 30.7700 | 30.7700 | 32.6400 | 32.6400 |
KENYA | 33.8600 | 35.3800 | 35.3800 | ||
MALAGASY | 1.2200 | 1.2200 | |||
NEW ZEALAND | 25.2400 | 24.8600 | 24.8600 | 26.3700 | 26.3700 |
NORWAY | 4.1900 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7700 | 9.9300 |
SEYCHELLES | 2.5400 | 2.6600 | 2.6600 | ||
SINGAPORE | 24.9500 | 24.5800 | 24.5800 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.7100 | 2.6700 | 2.6700 | 2.8300 | 2.8300 |
SWEDEN | 3.8800 | 3.8200 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.7800 | 34.2600 | 34.2600 | 36.3300 | 36.3300 |
U.A. EMIRATES | 9.5500 | 9.4000 | 9.4000 | 9.9700 | 9.9700 |
U.K | 43.7000 | 43.4800 | 43.4800 | 45.4300 | 45.4300 |
U.S.A | 35.1500 | 35.0800 | 35.0800 | 36.5400 | 36.7592 |
ZAMBIA | 3.8200 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.6500 | 28.2000 | 28.2000 | |
CANADA | 26.9000 | 26.5000 | 28.0000 | 28.0000 | |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0000 | 4.7500 | 5.2400 | 5.2400 | |
EMU | 37.2000 | 37.0000 | 38.6500 | 38.6500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 31.3000 | 30.5000 | 32.6500 | 32.6500 | |
NEW ZEALAND | 25.2500 | 26.4000 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.1000 | 24.9000 | 26.2000 | 26.2000 | |
SOUTH AFRICA | 2.7200 | 2.6700 | 2.8500 | 2.8500 | |
SWEDEN | 3.8800 | 3.6600 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.8500 | 34.4000 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.7500 | 43.5000 | 45.4500 | 45.4500 | |
U.S.A | 35.2000 | 35.0500 | 36.5500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9800 | 26.8100 | 28.0100 | 28.0100 | |
CANADA | 26.7300 | 26.5400 | 27.8400 | 27.8400 | |
EMU | 37.0700 | 36.8200 | 38.4700 | 38.4700 | |
HONG KONG | 4.5100 | 4.5100 | 4.7000 | 4.7000 | |
JAPAN | 31.2100 | 31.0900 | 32.5000 | 32.5000 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.9000 | 24.8700 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.8100 | 2.8200 | |
SWITZERLAND | 34.7600 | 34.6600 | 36.2000 | 36.2000 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.5700 | 43.2700 | 45.3100 | 45.3100 | |
U.S.A | 35.0900 | 34.9900 | 36.4100 | 36.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7148 | 26.6870 | 26.3876 | 28.2627 | 28.2627 |
BAHRAIN | 93.1781 | 92.4425 | 98.0822 | ||
BANGLADESH | 0.4465 | 0.4338 | 0.4603 | ||
CANADA | 26.5901 | 26.3798 | 28.0411 | ||
CHINA | 5.0907 | 5.3536 | |||
DENMARK | 5.1279 | 5.0579 | 5.3029 | ||
EMU | 37.1023 | 36.9685 | 36.9413 | 38.6789 | 38.6789 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 31.2923 | 31.1743 | 32.7461 | ||
PAKISTAN | 33.4916 | 33.4438 | 35.3903 | ||
SAUDI ARABIA | 9.3404 | 9.2815 | 9.0827 | 9.8903 | 9.8903 |
SINGAPORE | 24.9473 | 24.8361 | 24.6755 | 26.2472 | 26.2472 |
SOUTH AFRICA | 2.6886 | 2.6544 | 2.6257 | 2.8496 | 2.8496 |
SWITZERLAND | 35.0560 | 34.8744 | 36.3275 | ||
U.A. EMIRATES | 9.4665 | 9.4165 | 9.9965 | ||
U.K | 43.6581 | 43.6183 | 43.3800 | 45.4828 | 45.4828 |
U.S.A | 35.0340 | 34.9520 | 34.8413 | 36.6000 | 36.7550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6800 | 26.6400 | 26.5500 | 28.0100 | 28.0100 |
CANADA | 26.4900 | 26.3600 | 26.2400 | 27.8100 | 27.8100 |
CHINA | 5.0600 | 4.9900 | 5.3100 | ||
DENMARK | 4.9300 | 4.9200 | 4.8800 | 5.1800 | 5.1800 |
EMU | 37.2200 | 37.0600 | 36.8600 | 38.3200 | 38.3200 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 31.0000 | 30.7100 | 30.5600 | 32.4000 | 32.4000 |
NEW ZEALAND | 24.9700 | 24.7400 | 24.7400 | 26.2200 | 26.2200 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.7000 | 24.5300 | 24.4700 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.6800 | 2.6500 | 2.6600 | 2.8200 | 2.8200 |
SWEDEN | 3.8500 | 3.8300 | 3.7900 | 4.0200 | 4.0200 |
SWITZERLAND | 34.4300 | 34.3600 | 34.2600 | 36.1500 | 36.1500 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 43.7800 | 43.5500 | 43.3600 | 45.0800 | 45.0800 |
U.S.A | 35.2400 | 35.1400 | 35.0500 | 36.2800 | 36.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9400 | 26.6200 | 28.2100 | 28.2100 | |
CANADA | 26.8800 | 26.4800 | 28.0000 | 28.0000 | |
DENMARK | 5.0000 | 4.8500 | 5.2400 | 5.2400 | |
EMU | 37.1900 | 36.9800 | 38.6600 | 38.6600 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5221 | 0.5554 | |||
JAPAN | 31.2900 | 30.5100 | 32.6800 | 32.6800 | |
NEW ZEALAND | 25.2200 | 24.7800 | 26.4100 | 26.4100 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.0600 | 24.8700 | 26.2400 | 26.2400 | |
SOUTH AFRICA | 2.7200 | 2.6700 | 2.8500 | 2.8500 | |
SWEDEN | 3.8800 | 3.7600 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.8500 | 34.5000 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.7500 | 43.5010 | 45.4800 | 45.4800 | |
U.S.A | 35.2000 | 35.0500 | 36.5900 | 36.7500 |