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 | 26.8392 | 26.6892 | 26.4892 | 28.1637 | 28.1637 |
CANADA | 26.3730 | 26.2730 | 26.0230 | 28.0011 | 28.0011 |
CHINA | 5.0839 | 5.3736 | |||
DENMARK | 5.0335 | 5.3032 | |||
EMU | 37.1894 | 37.0894 | 36.9394 | 38.5752 | 38.5752 |
HONG KONG | 4.5088 | 4.4788 | 4.3788 | 4.7459 | 4.7459 |
INDIA | 0.5233 | 0.5158 | 0.5567 | ||
JAPAN | 31.1219 | 30.4319 | 29.6319 | 32.7545 | 32.7545 |
NEW ZEALAND | 25.1185 | 25.0185 | 24.5185 | 26.4166 | 26.4166 |
NORWAY | 4.1215 | 4.3817 | 4.3817 | ||
SAUDI ARABIA | 9.3298 | 9.2598 | 9.0098 | 10.0103 | 10.0103 |
SINGAPORE | 24.9585 | 24.8385 | 24.8135 | 26.1317 | 26.1317 |
SOUTH AFRICA | 2.7070 | 2.6770 | 2.5270 | 2.8494 | 2.8494 |
SWEDEN | 3.8659 | 4.1416 | |||
SWITZERLAND | 34.7696 | 34.5196 | 34.2696 | 36.3039 | 36.3039 |
U.A. EMIRATES | 9.5350 | 9.5350 | 8.8350 | 10.0365 | 10.0365 |
U.K | 43.7650 | 43.6650 | 43.4150 | 45.4938 | 45.4938 |
U.S.A | 35.1892 | 35.0992 | 35.0192 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0139 | 27.0139 | 27.9937 | ||
BANGLADESH | 0.4457 | 0.4457 | 0.4619 | ||
CANADA | 26.8882 | 26.8882 | 27.8635 | ||
DENMARK | 5.0063 | 5.0063 | 5.1879 | ||
EMU | 37.3129 | 37.3129 | 37.0043 | 38.5663 | 38.5663 |
HONG KONG | 4.5372 | 4.5372 | 4.7017 | ||
INDIA | 0.5310 | 0.5310 | 0.5502 | ||
JAPAN | 31.4378 | 31.4378 | 32.5781 | ||
NORWAY | 4.2066 | 4.2066 | 4.3592 | ||
SINGAPORE | 25.1179 | 25.1179 | 26.0289 | ||
SOUTH AFRICA | 2.7503 | 2.7503 | 2.8501 | ||
SWEDEN | 3.8984 | 3.8984 | 4.0398 | ||
SWITZERLAND | 34.9611 | 34.9611 | 36.2292 | ||
U.K | 43.8794 | 43.8794 | 43.5393 | 45.3534 | 45.3534 |
U.S.A | 35.1581 | 35.1581 | 35.0304 | 36.4900 | 36.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0111 | 26.6200 | 28.2100 | 28.2100 | |
CANADA | 26.7400 | 26.4800 | 28.0000 | 28.0000 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9780 | 4.2500 | 5.2400 | 5.2400 | |
EMU | 37.3262 | 36.9800 | 38.5800 | 38.5800 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5700 | |
JAPAN | 31.3728 | 30.5100 | 32.6800 | 32.6800 | |
NEW ZEALAND | 25.0895 | 23.5000 | 26.4100 | 26.4100 | |
NORWAY | 4.1910 | 3.2500 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 25.0198 | 24.8700 | 26.2400 | 26.2400 | |
SOUTH AFRICA | 2.7122 | 2.6700 | 2.8400 | 2.8500 | |
SWEDEN | 3.8570 | 3.2500 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.8894 | 34.5000 | 36.4000 | 36.4000 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.9472 | 43.5000 | 45.4000 | 45.4000 | |
U.S.A | 35.3138 | 35.0500 | 36.5000 | 36.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5608 | 27.8879 | |||
CANADA | 26.3702 | 27.7169 | |||
CHINA | 5.3031 | ||||
EMU | 36.8739 | 36.7264 | 38.1520 | 38.3542 | |
HONG KONG | 4.4969 | 4.6516 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 31.0931 | 32.4947 | |||
KENYA | 33.7054 | 35.6265 | |||
SAUDI ARABIA | 9.3064 | 9.9730 | |||
SINGAPORE | 24.8342 | 26.1055 | |||
SOUTH AFRICA | 2.6912 | 2.8145 | |||
SWEDEN | 3.8619 | 4.0630 | |||
SWITZERLAND | 34.6353 | 36.1482 | |||
U.A. EMIRATES | 9.5028 | 10.0478 | |||
U.K | 43.3657 | 43.1922 | 44.8510 | 45.0977 | |
U.S.A | 34.9020 | 34.9020 | 36.0980 | 36.4410 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9552 | 26.8322 | 26.6436 | 28.2128 | 28.2128 |
CANADA | 26.6852 | 26.2984 | 26.1880 | 27.9561 | 27.9561 |
CHINA | 4.9910 | 4.9473 | 4.7173 | 5.4462 | 5.4462 |
DENMARK | 4.9280 | 4.8714 | 4.8148 | 5.2315 | 5.2315 |
EMU | 36.9611 | 36.9236 | 36.8860 | 38.4073 | 38.4073 |
HONG KONG | 4.4899 | 4.4293 | 4.3967 | 4.7324 | 4.7324 |
INDIA | 0.5210 | 0.5156 | 0.5492 | ||
JAPAN | 31.1193 | 30.9581 | 30.6355 | 32.7962 | 32.7962 |
KENYA | 34.3810 | 35.3454 | |||
MALAGASY | 1.2363 | ||||
NEW ZEALAND | 25.1121 | 25.0079 | 24.7474 | 26.4145 | 26.4145 |
NORWAY | 4.1334 | 4.0945 | 4.0339 | 4.3972 | 4.3972 |
SAUDI ARABIA | 9.3235 | 9.2637 | 9.2077 | 10.0164 | 10.0164 |
SINGAPORE | 24.9083 | 24.7795 | 24.6765 | 26.1447 | 26.1447 |
SOUTH AFRICA | 2.6860 | 2.6440 | 2.6301 | 2.8404 | 2.8404 |
SWEDEN | 3.8255 | 3.7814 | 3.7334 | 4.0738 | 4.0738 |
SWITZERLAND | 34.7307 | 34.4794 | 34.2279 | 36.3471 | 36.3471 |
U.A. EMIRATES | 9.4584 | 9.4092 | 8.8673 | 9.9658 | 9.9658 |
U.K | 43.6275 | 43.4374 | 43.3491 | 45.1917 | 45.1917 |
U.S.A | 35.3012 | 35.0879 | 35.0168 | 36.4565 | 36.5774 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9400 | 26.8100 | 26.6200 | 28.2100 | 28.2100 |
BAHRAIN | 93.1400 | 92.4700 | 97.5300 | ||
CANADA | 26.8800 | 26.8000 | 26.4800 | 28.0000 | 28.0000 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0000 | 4.9300 | 4.8500 | 5.2400 | 5.2400 |
EMU | 37.1900 | 37.1000 | 36.9800 | 38.6600 | 38.6600 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5221 | 0.5143 | 0.5554 | ||
JAPAN | 31.2900 | 31.1300 | 30.5100 | 32.6800 | 32.6800 |
KENYA | 33.9800 | 33.7400 | 35.5800 | ||
KUWAIT | 115.0000 | 114.7100 | 106.5200 | 120.4200 | 120.4200 |
MALAGASY | 1.2000 | 1.1900 | 1.2700 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5307 | ||
NEW ZEALAND | 25.2200 | 25.0300 | 24.7800 | 26.4100 | 26.4100 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 33.3900 | 33.1400 | 35.3300 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 25.0600 | 24.9300 | 24.8700 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8500 | 2.8500 |
SRI LANKA | 23.1600 | 22.9700 | 24.2500 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.8500 | 34.5900 | 34.5000 | 36.4000 | 36.4000 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 43.7500 | 43.6400 | 43.5010 | 45.4800 | 45.4800 |
U.S.A | 35.2000 | 35.0500 | 36.5900 | 36.7500 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6900 | 3.6250 | 3.8600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9765 | 28.1127 | 28.1127 | ||
CANADA | 24.0100 | 28.2632 | 28.2632 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.1900 | 35.3764 | 38.4939 | 38.4939 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2900 | 27.8270 | 32.9446 | 32.9446 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.4461 | 26.5765 | 26.5765 | ||
SAUDI ARABIA | 8.3472 | 9.8897 | 9.8897 | ||
SINGAPORE | 22.3155 | 26.4195 | 26.4195 | ||
SOUTH AFRICA | 2.7200 | 2.4230 | 2.8686 | 2.8686 | |
SWITZERLAND | 34.8500 | 33.2417 | 36.3482 | 36.3482 | |
U.A. EMIRATES | 8.4956 | 10.0580 | 10.0580 | ||
U.K | 43.7500 | 41.6704 | 45.3801 | 45.3801 | |
U.S.A | 35.2000 | 33.7086 | 36.7665 | 36.7665 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7964 | 26.7964 | 26.5284 | 27.8901 | 27.8901 |
CANADA | 26.5280 | 26.5280 | 26.2627 | 27.6108 | 27.6108 |
CHINA | 5.0693 | 5.0693 | 5.2762 | ||
DENMARK | 4.9551 | 4.9551 | 4.7073 | 5.1573 | 5.1573 |
EMU | 37.0347 | 37.0347 | 36.6643 | 38.1245 | 38.1245 |
HONG KONG | 4.4935 | 4.4935 | 4.2688 | 4.6769 | 4.6769 |
INDIA | 0.5211 | 0.5211 | 0.5424 | ||
JAPAN | 30.8161 | 30.8161 | 30.1998 | 32.0739 | 32.0739 |
NEW ZEALAND | 25.1262 | 25.1262 | 23.8699 | 26.1517 | 26.1517 |
NORWAY | 4.1705 | 4.1705 | 3.9619 | 4.3407 | 4.3407 |
SAUDI ARABIA | 9.2982 | 9.2982 | 9.1123 | 9.6778 | 9.6778 |
SINGAPORE | 24.6524 | 24.6524 | 24.1594 | 25.6587 | 25.6587 |
SOUTH AFRICA | 2.6801 | 2.6801 | 2.6265 | 2.7895 | 2.7895 |
SWEDEN | 3.8867 | 3.8867 | 3.6924 | 4.0453 | 4.0453 |
SWITZERLAND | 34.5300 | 34.5300 | 34.1847 | 35.9394 | 35.9394 |
U.A. EMIRATES | 9.4934 | 9.4934 | 9.0188 | 9.8809 | 9.8809 |
U.K | 43.6197 | 43.6197 | 43.4016 | 44.9033 | 44.9033 |
U.S.A | 35.0641 | 35.0641 | 34.9589 | 36.0959 | 36.2142 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9667 | 26.9667 | 26.7967 | 27.9884 | 27.9884 |
BANGLADESH | 0.4374 | 0.4374 | 0.4552 | ||
BOTSWANA | 3.3521 | 3.3521 | 3.5263 | ||
CANADA | 26.6385 | 26.6385 | 26.4485 | 27.7445 | 27.7445 |
CHINA | 5.0808 | 5.0808 | 5.3135 | ||
DENMARK | 4.9849 | 4.9849 | 5.1732 | ||
EMU | 37.0550 | 37.0550 | 36.8050 | 38.4526 | 38.4526 |
HONG KONG | 4.5117 | 4.5117 | 4.5117 | 4.7018 | 4.7018 |
INDIA | 0.5234 | 0.5234 | 0.5452 | ||
JAPAN | 30.9318 | 30.9318 | 30.8118 | 32.2058 | 32.2058 |
KENYA | 33.5543 | 33.5543 | 35.4957 | ||
MOZAMBIQUE | 0.4979 | 0.4979 | 0.5181 | ||
NEW ZEALAND | 25.2288 | 25.2288 | 24.9888 | 26.2943 | 26.2943 |
NORWAY | 4.1844 | 4.1844 | 4.3647 | ||
SINGAPORE | 24.7251 | 24.7251 | 24.6951 | 25.8014 | 25.8014 |
SOUTH AFRICA | 2.6918 | 2.6918 | 2.6818 | 2.8054 | 2.8054 |
SWEDEN | 3.9001 | 3.9001 | 4.0681 | ||
SWITZERLAND | 34.6616 | 34.6616 | 34.5616 | 36.0959 | 36.0959 |
TANZANIA | 1.5679 | 1.5679 | 1.6335 | ||
THAILAND | 1.0026 | 1.0026 | 1.0409 | ||
U.A. EMIRATES | 9.5532 | 9.5532 | 9.9131 | ||
U.K | 43.6155 | 43.6155 | 43.3155 | 45.3632 | 45.3632 |
U.S.A | 35.0900 | 35.0900 | 34.9900 | 36.4100 | 36.4100 |
UGANDA | 0.9774 | 0.9774 | 1.0170 | ||
ZAMBIA | 3.5990 | 3.5990 | 3.7536 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.8000 | 26.6500 | 28.3000 | 28.3000 |
CANADA | 26.7500 | 26.6500 | 26.3500 | 27.9000 | 27.9000 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.1500 | 37.1000 | 36.9000 | 38.7000 | 38.7000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5320 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 31.0500 | 30.9000 | 30.2500 | 32.4000 | 32.4000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.9000 | 24.8000 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8600 | 2.8600 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.7000 | 34.5000 | 34.4000 | 36.4000 | 36.4000 |
U.K | 43.8500 | 43.7500 | 43.6000 | 45.6000 | 45.6000 |
U.S.A | 35.2500 | 35.1000 | 35.0500 | 36.6000 | 36.7500 |