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 | 23.8939 | 28.0159 | 28.0159 | ||
CANADA | 23.9050 | 28.1396 | 28.1396 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.2200 | 35.4044 | 38.5243 | 38.5243 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8800 | 27.4616 | 32.5120 | 32.5120 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2853 | 26.3861 | 26.3861 | ||
SAUDI ARABIA | 8.3386 | 9.8794 | 9.8794 | ||
SINGAPORE | 22.0589 | 26.1157 | 26.1157 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 34.8900 | 33.2790 | 36.3890 | 36.3890 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 43.7600 | 41.6798 | 45.3903 | 45.3903 | |
U.S.A | 35.1800 | 33.6894 | 36.7455 | 36.7455 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7054 | 26.7054 | 26.4383 | 27.7954 | 27.7954 |
CANADA | 26.5972 | 26.5972 | 26.3312 | 27.6828 | 27.6828 |
CHINA | 5.0692 | 5.0692 | 5.2761 | ||
DENMARK | 4.9710 | 4.9710 | 4.7224 | 5.1739 | 5.1739 |
EMU | 37.1543 | 37.1543 | 36.7828 | 38.2476 | 38.2476 |
HONG KONG | 4.4838 | 4.4838 | 4.2596 | 4.6668 | 4.6668 |
INDIA | 0.5193 | 0.5193 | 0.5405 | ||
JAPAN | 30.7963 | 30.7963 | 30.1804 | 32.0533 | 32.0533 |
NEW ZEALAND | 24.9723 | 24.9723 | 23.7237 | 25.9916 | 25.9916 |
NORWAY | 4.1753 | 4.1753 | 3.9666 | 4.3458 | 4.3458 |
SAUDI ARABIA | 9.2804 | 9.2804 | 9.0948 | 9.6592 | 9.6592 |
SINGAPORE | 24.5571 | 24.5571 | 24.0659 | 25.5594 | 25.5594 |
SOUTH AFRICA | 2.6687 | 2.6687 | 2.6153 | 2.7776 | 2.7776 |
SWEDEN | 3.9088 | 3.9088 | 3.7134 | 4.0684 | 4.0684 |
SWITZERLAND | 34.7199 | 34.7199 | 34.3727 | 36.1371 | 36.1371 |
U.A. EMIRATES | 9.4758 | 9.4758 | 9.0020 | 9.8625 | 9.8625 |
U.K | 43.4674 | 43.4674 | 43.2501 | 44.7465 | 44.7465 |
U.S.A | 34.9951 | 34.9951 | 34.8901 | 36.0249 | 36.1430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9140 | 26.9140 | 26.7440 | 27.9301 | 27.9301 |
BANGLADESH | 0.4367 | 0.4367 | 0.4546 | ||
BOTSWANA | 3.3416 | 3.3416 | 3.5299 | ||
CANADA | 26.7567 | 26.7567 | 26.5667 | 27.8673 | 27.8673 |
CHINA | 5.0892 | 5.0892 | 5.3225 | ||
DENMARK | 5.0103 | 5.0103 | 5.1993 | ||
EMU | 37.2445 | 37.2445 | 36.9945 | 38.6492 | 38.6492 |
HONG KONG | 4.5111 | 4.5111 | 4.5111 | 4.7012 | 4.7012 |
INDIA | 0.5227 | 0.5227 | 0.5445 | ||
JAPAN | 30.9784 | 30.9784 | 30.8584 | 32.2484 | 32.2484 |
KENYA | 33.5217 | 33.5217 | 35.4618 | ||
MOZAMBIQUE | 0.4972 | 0.4972 | 0.5174 | ||
NEW ZEALAND | 25.1341 | 25.1341 | 24.8941 | 26.1851 | 26.1851 |
NORWAY | 4.1948 | 4.1948 | 4.3746 | ||
SINGAPORE | 24.6761 | 24.6761 | 24.6461 | 25.7506 | 25.7506 |
SOUTH AFRICA | 2.6818 | 2.6818 | 2.6718 | 2.7961 | 2.7961 |
SWEDEN | 3.9292 | 3.9292 | 4.0987 | ||
SWITZERLAND | 34.9316 | 34.9316 | 34.8316 | 36.3511 | 36.3511 |
TANZANIA | 1.5672 | 1.5672 | 1.6335 | ||
THAILAND | 1.0017 | 1.0017 | 1.0400 | ||
U.A. EMIRATES | 9.5535 | 9.5535 | 9.9134 | ||
U.K | 43.5277 | 43.5277 | 43.2277 | 45.2539 | 45.2539 |
U.S.A | 35.0900 | 35.0900 | 34.9900 | 36.4100 | 36.4100 |
UGANDA | 0.9761 | 0.9761 | 1.0156 | ||
ZAMBIA | 3.5868 | 3.5868 | 3.7380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 26.8500 | 26.7500 | 26.4500 | 28.0000 | 28.0000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.3000 | 37.2500 | 37.0500 | 38.8500 | 38.8500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5310 | 0.5260 | 0.5500 | 0.5500 | |
JAPAN | 31.0500 | 30.9000 | 30.2500 | 32.4000 | 32.4000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6900 | 2.6700 | 2.6400 | 2.8400 | 2.8400 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9500 | 34.7500 | 34.6500 | 36.6500 | 36.6500 |
U.K | 43.7000 | 43.6000 | 43.4500 | 45.4500 | 45.4500 |
U.S.A | 35.2000 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9750 | 26.7750 | 25.5250 | 28.1350 | 28.1350 |
CANADA | 26.8519 | 26.5219 | 28.0319 | 28.0319 | |
CHINA | 5.1698 | 5.4298 | |||
EMU | 37.2344 | 37.0844 | 36.8344 | 38.8004 | 38.7504 |
HONG KONG | 4.5509 | 4.7009 | |||
INDIA | 0.5228 | 0.5488 | |||
JAPAN | 31.0689 | 32.4749 | |||
KENYA | 34.0349 | 35.3749 | |||
MALAGASY | 1.2196 | ||||
NEW ZEALAND | 25.3446 | 26.1895 | |||
SAUDI ARABIA | 9.4184 | 9.7304 | |||
SINGAPORE | 24.7580 | 24.4580 | 24.3580 | 25.9120 | 25.9120 |
SOUTH AFRICA | 2.6989 | 2.4989 | 2.8229 | 2.8229 | |
SWITZERLAND | 34.9233 | 36.5163 | |||
U.A. EMIRATES | 9.6260 | 8.9260 | 9.9260 | 9.9260 | |
U.K | 43.7006 | 43.5506 | 43.1006 | 45.4806 | 45.3806 |
U.S.A | 35.2045 | 35.1045 | 35.0545 | 36.6000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0000 | 26.7800 | 26.7800 | 28.2500 | 28.2500 |
CANADA | 26.5200 | 26.4500 | 26.4500 | 28.1300 | 28.1300 |
DENMARK | 5.0500 | 4.9900 | 4.9900 | 5.3300 | 5.3300 |
EMU | 37.3100 | 37.0600 | 37.0600 | 38.8900 | 38.8900 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 31.2500 | 30.7100 | 30.7100 | 32.7000 | 32.7000 |
NEW ZEALAND | 25.4300 | 25.0500 | 25.0500 | 26.8000 | 26.8000 |
SINGAPORE | 24.8700 | 24.8200 | 24.8200 | 26.2600 | 26.2600 |
SOUTH AFRICA | 2.6800 | 2.5900 | 2.5900 | 2.8700 | 2.8700 |
SWITZERLAND | 34.9700 | 34.6100 | 34.6100 | 36.7700 | 36.7700 |
U.K | 43.5600 | 43.3300 | 43.3300 | 45.5700 | 45.5700 |
U.S.A | 35.1600 | 35.0700 | 35.0700 | 36.6000 | 36.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8700 | 26.4700 | 26.4700 | 28.0700 | 28.0700 |
CANADA | 26.7500 | 26.3500 | 26.3500 | 27.9500 | 27.9500 |
CHINA | 5.1100 | 5.0400 | 5.3400 | 5.3400 | |
DENMARK | 5.0100 | 4.9300 | 4.9300 | 5.2200 | 5.2200 |
EMU | 37.3200 | 37.1400 | 37.1400 | 38.8000 | 38.8000 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.5240 | 0.5200 | 0.5474 | 0.5474 | |
JAPAN | 30.9700 | 30.5000 | 30.5000 | 32.3500 | 32.3500 |
KENYA | 33.7600 | 35.2700 | 35.2700 | ||
MALAGASY | 1.1600 | 1.1600 | |||
NEW ZEALAND | 25.1400 | 24.7700 | 24.7700 | 26.2700 | 26.2700 |
NORWAY | 4.2000 | 4.1300 | 4.1300 | 4.3800 | 4.3800 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5300 | 2.6500 | 2.6500 | ||
SINGAPORE | 24.7000 | 24.3300 | 24.3300 | 25.8100 | 25.8100 |
SOUTH AFRICA | 2.6800 | 2.6400 | 2.6400 | 2.8000 | 2.8000 |
SWEDEN | 3.9300 | 3.8700 | 3.8700 | 4.1100 | 4.1100 |
SWITZERLAND | 34.9100 | 34.3800 | 34.3800 | 36.4700 | 36.4700 |
U.A. EMIRATES | 9.5400 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
U.K | 43.6000 | 43.3900 | 43.3900 | 45.3300 | 45.3300 |
U.S.A | 35.1100 | 35.0400 | 35.0400 | 36.5000 | 36.7190 |
ZAMBIA | 3.7300 | 3.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.5500 | 28.1000 | 28.1000 | |
CANADA | 26.9000 | 26.5000 | 28.0000 | 28.0000 | |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0200 | 4.7700 | 5.2600 | 5.2600 | |
EMU | 37.3500 | 37.1500 | 38.8000 | 38.8000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.0500 | 30.2500 | 32.4000 | 32.4000 | |
NEW ZEALAND | 25.1500 | 26.3000 | |||
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.8500 | 24.6500 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.6900 | 2.6400 | 2.8200 | 2.8200 | |
SWEDEN | 3.9300 | 3.7200 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.0000 | 34.5500 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.7000 | 43.4500 | 45.4000 | 45.4000 | |
U.S.A | 35.2000 | 35.0500 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9100 | 26.7400 | 27.9300 | 27.9300 | |
CANADA | 26.7600 | 26.5700 | 27.8700 | 27.8700 | |
EMU | 37.2400 | 36.9900 | 38.6500 | 38.6500 | |
HONG KONG | 4.5100 | 4.5100 | 4.7000 | 4.7000 | |
JAPAN | 30.9800 | 30.8600 | 32.2500 | 32.2500 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.6800 | 24.6500 | 25.7500 | 25.7500 | |
SOUTH AFRICA | 2.6900 | 2.6700 | 2.7900 | 2.8000 | |
SWITZERLAND | 34.9300 | 34.8300 | 36.3500 | 36.3500 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.5300 | 43.2300 | 45.2500 | 45.2500 | |
U.S.A | 35.0900 | 34.9900 | 36.4100 | 36.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6249 | 26.5977 | 26.3002 | 28.1700 | 28.1700 |
BAHRAIN | 93.0924 | 92.3575 | 97.9920 | ||
BANGLADESH | 0.4443 | 0.4317 | 0.4580 | ||
CANADA | 26.5910 | 26.3807 | 28.0421 | ||
CHINA | 5.0933 | 5.3563 | |||
DENMARK | 5.1474 | 5.0774 | 5.3224 | ||
EMU | 37.2439 | 37.1100 | 37.0814 | 38.8247 | 38.8247 |
HONG KONG | 4.5996 | 4.5255 | 4.3952 | 4.7376 | 4.7376 |
JAPAN | 31.0296 | 30.9167 | 32.4755 | ||
PAKISTAN | 33.4757 | 33.4281 | 35.3736 | ||
SAUDI ARABIA | 9.3317 | 9.2729 | 9.0742 | 9.8812 | 9.8812 |
SINGAPORE | 24.6995 | 24.5896 | 24.4348 | 25.9891 | 25.9891 |
SOUTH AFRICA | 2.6635 | 2.6294 | 2.6006 | 2.8229 | 2.8229 |
SWITZERLAND | 35.1937 | 35.0114 | 36.4702 | ||
U.A. EMIRATES | 9.4564 | 9.4064 | 9.9864 | ||
U.K | 43.5910 | 43.5513 | 43.3200 | 45.4137 | 45.4137 |
U.S.A | 35.0000 | 34.9181 | 34.8077 | 36.5650 | 36.7200 |