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: 21.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9100 | 26.7400 | 27.9400 | 27.9400 | |
CANADA | 26.6500 | 26.4600 | 27.7600 | 27.7600 | |
EMU | 37.1400 | 36.8900 | 38.5400 | 38.5400 | |
HONG KONG | 4.5100 | 4.5100 | 4.7000 | 4.7000 | |
JAPAN | 30.8200 | 30.7000 | 32.0900 | 32.0900 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.6300 | 24.6000 | 25.7100 | 25.7100 | |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.7800 | 2.7900 | |
SWITZERLAND | 34.8300 | 34.7300 | 36.2700 | 36.2700 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.6200 | 43.3200 | 45.3600 | 45.3600 | |
U.S.A | 35.1000 | 35.0000 | 36.4200 | 36.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5967 | 26.5697 | 26.2728 | 28.1409 | 28.1409 |
BAHRAIN | 93.1026 | 92.3675 | 98.0027 | ||
BANGLADESH | 0.4440 | 0.4314 | 0.4578 | ||
CANADA | 26.4807 | 26.2712 | 27.9289 | ||
CHINA | 5.0798 | 5.3422 | |||
DENMARK | 5.1320 | 5.0620 | 5.3070 | ||
EMU | 37.1283 | 36.9945 | 36.9670 | 38.7057 | 38.7057 |
HONG KONG | 4.6003 | 4.5262 | 4.3958 | 4.7383 | 4.7383 |
JAPAN | 30.8625 | 30.7528 | 32.3034 | ||
PAKISTAN | 33.4580 | 33.4105 | 35.3550 | ||
SAUDI ARABIA | 9.3330 | 9.2741 | 9.0754 | 9.8825 | 9.8825 |
SINGAPORE | 24.6367 | 24.5270 | 24.3738 | 25.9236 | 25.9236 |
SOUTH AFRICA | 2.6589 | 2.6248 | 2.5960 | 2.8180 | 2.8180 |
SWITZERLAND | 35.1040 | 34.9221 | 36.3772 | ||
U.A. EMIRATES | 9.4564 | 9.4064 | 9.9864 | ||
U.K | 43.6893 | 43.6496 | 43.4100 | 45.5150 | 45.5150 |
U.S.A | 35.0049 | 34.9229 | 34.8125 | 36.5700 | 36.7250 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6300 | 26.5900 | 26.5000 | 27.9600 | 27.9600 |
CANADA | 26.4000 | 26.2800 | 26.1500 | 27.7200 | 27.7200 |
CHINA | 5.0500 | 4.9800 | 5.3100 | ||
DENMARK | 4.9400 | 4.9300 | 4.8900 | 5.1900 | 5.1900 |
EMU | 37.2700 | 37.1100 | 36.9100 | 38.3700 | 38.3700 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.6000 | 30.3100 | 30.1700 | 31.9800 | 31.9800 |
NEW ZEALAND | 24.8400 | 24.6000 | 24.6000 | 26.0800 | 26.0800 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.4300 | 24.2500 | 24.2000 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.6500 | 2.6100 | 2.6300 | 2.7800 | 2.7800 |
SWEDEN | 3.8800 | 3.8600 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 34.5000 | 34.4300 | 34.3400 | 36.2200 | 36.2200 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 43.8200 | 43.5900 | 43.4000 | 45.1200 | 45.1200 |
U.S.A | 35.2300 | 35.1300 | 35.0400 | 36.2700 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.5300 | 28.1100 | 28.1100 | |
CANADA | 26.7600 | 26.3600 | 27.8800 | 27.8800 | |
DENMARK | 5.0000 | 4.8500 | 5.2400 | 5.2400 | |
EMU | 37.2200 | 37.0100 | 38.6900 | 38.6900 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5201 | 0.5533 | |||
JAPAN | 30.8800 | 30.1100 | 32.2500 | 32.2500 | |
NEW ZEALAND | 25.0400 | 24.6000 | 26.2200 | 26.2200 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.7700 | 24.5800 | 25.9400 | 25.9400 | |
SOUTH AFRICA | 2.6800 | 2.6300 | 2.8100 | 2.8100 | |
SWEDEN | 3.9100 | 3.7900 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.8900 | 34.5400 | 36.4400 | 36.4400 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.7600 | 43.5100 | 45.4900 | 45.4900 | |
U.S.A | 35.1800 | 35.0300 | 36.5700 | 36.7290 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7278 | 26.5778 | 26.3778 | 28.0492 | 28.0492 |
CANADA | 26.2659 | 26.1659 | 25.9159 | 27.8911 | 27.8911 |
CHINA | 5.0728 | 5.3622 | |||
DENMARK | 5.0366 | 5.3064 | |||
EMU | 37.2152 | 37.1152 | 36.9652 | 38.6020 | 38.6020 |
HONG KONG | 4.5050 | 4.4750 | 4.3750 | 4.7420 | 4.7420 |
INDIA | 0.5214 | 0.5139 | 0.5547 | ||
JAPAN | 30.7147 | 30.0247 | 29.2247 | 32.3347 | 32.3347 |
NEW ZEALAND | 24.9210 | 24.8210 | 24.3210 | 26.2122 | 26.2122 |
NORWAY | 4.1247 | 4.3850 | 4.3850 | ||
SAUDI ARABIA | 9.3219 | 9.2519 | 9.0019 | 10.0020 | 10.0020 |
SINGAPORE | 24.6505 | 24.5305 | 24.5055 | 25.8136 | 25.8136 |
SOUTH AFRICA | 2.6757 | 2.6457 | 2.4957 | 2.8165 | 2.8165 |
SWEDEN | 3.8946 | 4.1715 | |||
SWITZERLAND | 34.8176 | 34.5676 | 34.3176 | 36.3536 | 36.3536 |
U.A. EMIRATES | 9.5264 | 9.5264 | 8.8264 | 10.0275 | 10.0275 |
U.K | 43.7890 | 43.6890 | 43.4390 | 45.5187 | 45.5187 |
U.S.A | 35.1603 | 35.0703 | 34.9903 | 36.5700 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9223 | 26.9223 | 27.8988 | ||
BANGLADESH | 0.4457 | 0.4457 | 0.4619 | ||
CANADA | 26.7880 | 26.7880 | 27.7596 | ||
DENMARK | 5.0126 | 5.0126 | 5.1944 | ||
EMU | 37.3588 | 37.3588 | 37.0499 | 38.6137 | 38.6137 |
HONG KONG | 4.5371 | 4.5371 | 4.7017 | ||
INDIA | 0.5302 | 0.5302 | 0.5494 | ||
JAPAN | 31.0291 | 31.0291 | 32.1545 | ||
NORWAY | 4.2117 | 4.2117 | 4.3644 | ||
SINGAPORE | 24.8373 | 24.8373 | 25.7381 | ||
SOUTH AFRICA | 2.7194 | 2.7194 | 2.8181 | ||
SWEDEN | 3.9299 | 3.9299 | 4.0724 | ||
SWITZERLAND | 35.0133 | 35.0133 | 36.2832 | ||
U.K | 43.9289 | 43.9289 | 43.5883 | 45.4045 | 45.4045 |
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 | 26.9153 | 26.5300 | 28.1100 | 28.1100 | |
CANADA | 26.6254 | 26.3600 | 27.8800 | 27.8800 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9780 | 4.0000 | 5.2400 | 5.2400 | |
EMU | 37.3552 | 37.0100 | 38.6100 | 38.6100 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 30.9600 | 30.1100 | 32.2500 | 32.2500 | |
NEW ZEALAND | 24.9090 | 23.0000 | 26.2200 | 26.2200 | |
NORWAY | 4.1910 | 3.0000 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.7338 | 24.5800 | 25.9400 | 25.9400 | |
SOUTH AFRICA | 2.6740 | 2.6300 | 2.8000 | 2.8100 | |
SWEDEN | 3.8855 | 3.0000 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.9277 | 34.5400 | 36.4400 | 36.4400 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.9569 | 43.5100 | 45.4100 | 45.4100 | |
U.S.A | 35.3138 | 35.0300 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4630 | 27.8071 | |||
CANADA | 26.2772 | 27.6191 | |||
CHINA | 5.2932 | ||||
EMU | 36.9055 | 36.7579 | 38.1847 | 38.3871 | |
HONG KONG | 4.4944 | 4.6485 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 30.6954 | 32.0677 | |||
KENYA | 33.6377 | 35.5549 | |||
SAUDI ARABIA | 9.3015 | 9.9676 | |||
SINGAPORE | 24.5443 | 25.7952 | |||
SOUTH AFRICA | 2.6668 | 2.7880 | |||
SWEDEN | 3.8923 | 4.0951 | |||
SWITZERLAND | 34.6674 | 36.2070 | |||
U.A. EMIRATES | 9.4964 | 10.0405 | |||
U.K | 43.3971 | 43.2235 | 44.8836 | 45.1304 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9002 | 26.7775 | 26.5892 | 28.1552 | 28.1552 |
CANADA | 26.6007 | 26.2152 | 26.1050 | 27.8676 | 27.8676 |
CHINA | 4.9875 | 4.9438 | 4.7140 | 5.4424 | 5.4424 |
DENMARK | 4.9364 | 4.8797 | 4.8230 | 5.2404 | 5.2404 |
EMU | 37.1744 | 37.1744 | 37.0616 | 38.4913 | 38.4913 |
HONG KONG | 4.4924 | 4.4318 | 4.3991 | 4.7350 | 4.7350 |
INDIA | 0.5194 | 0.5140 | 0.5475 | ||
JAPAN | 30.7342 | 30.5749 | 30.2564 | 32.3904 | 32.3904 |
KENYA | 34.3671 | 35.3311 | |||
MALAGASY | 1.2230 | ||||
NEW ZEALAND | 24.9761 | 24.8725 | 24.6134 | 26.2715 | 26.2715 |
NORWAY | 4.1396 | 4.1007 | 4.0400 | 4.4038 | 4.4038 |
SAUDI ARABIA | 9.3280 | 9.2682 | 9.2121 | 10.0212 | 10.0212 |
SINGAPORE | 24.6451 | 24.5177 | 24.4158 | 25.8685 | 25.8685 |
SOUTH AFRICA | 2.6552 | 2.6137 | 2.5999 | 2.8079 | 2.8079 |
SWEDEN | 3.8584 | 3.8139 | 3.7655 | 4.1089 | 4.1089 |
SWITZERLAND | 34.8020 | 34.5503 | 34.2982 | 36.4218 | 36.4218 |
U.A. EMIRATES | 9.4633 | 9.4140 | 8.8718 | 9.9709 | 9.9709 |
U.K | 43.6766 | 43.4864 | 43.3979 | 45.2426 | 45.2426 |
U.S.A | 35.3210 | 35.1076 | 35.0365 | 36.4770 | 36.5980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7200 | 26.5300 | 28.1100 | 28.1100 |
BAHRAIN | 93.0900 | 92.4200 | 97.4800 | ||
CANADA | 26.7600 | 26.6800 | 26.3600 | 27.8800 | 27.8800 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0000 | 4.9300 | 4.8500 | 5.2400 | 5.2400 |
EMU | 37.2200 | 37.1300 | 37.0100 | 38.6900 | 38.6900 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5201 | 0.5123 | 0.5533 | ||
JAPAN | 30.8800 | 30.7300 | 30.1100 | 32.2500 | 32.2500 |
KENYA | 33.9800 | 33.7400 | 35.5800 | ||
KUWAIT | 114.8600 | 114.5700 | 106.3900 | 120.2700 | 120.2700 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5303 | ||
NEW ZEALAND | 25.0400 | 24.8500 | 24.6000 | 26.2200 | 26.2200 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 33.3800 | 33.1300 | 35.3200 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.7700 | 24.6500 | 24.5800 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8100 | 2.8100 |
SRI LANKA | 23.2100 | 23.0200 | 24.3000 | ||
SWEDEN | 3.9100 | 3.8800 | 3.7900 | 4.0900 | 4.0900 |
SWITZERLAND | 34.8900 | 34.6300 | 34.5400 | 36.4400 | 36.4400 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.7600 | 43.6500 | 43.5100 | 45.4900 | 45.4900 |
U.S.A | 35.1800 | 35.0300 | 36.5700 | 36.7290 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6000 | 3.5370 | 3.7700 |