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: 20.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6200 | 26.5800 | 26.5000 | 27.9500 | 27.9500 |
CANADA | 26.5100 | 26.3800 | 26.2600 | 27.8300 | 27.8300 |
CHINA | 5.0700 | 5.0000 | 5.3200 | ||
DENMARK | 4.9500 | 4.9500 | 4.9100 | 5.2000 | 5.2000 |
EMU | 37.3800 | 37.2200 | 37.0200 | 38.4800 | 38.4800 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.7500 | 30.4600 | 30.3200 | 32.1300 | 32.1300 |
NEW ZEALAND | 24.9000 | 24.6700 | 24.6700 | 26.1500 | 26.1500 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.4700 | 24.3000 | 24.2400 | 25.7000 | 25.7000 |
SOUTH AFRICA | 2.6600 | 2.6200 | 2.6300 | 2.7900 | 2.7900 |
SWEDEN | 3.9000 | 3.8900 | 3.8500 | 4.0800 | 4.0800 |
SWITZERLAND | 34.5900 | 34.5300 | 34.4300 | 36.3200 | 36.3200 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 43.7200 | 43.4900 | 43.3000 | 45.0100 | 45.0100 |
U.S.A | 35.2200 | 35.1200 | 35.0300 | 36.2600 | 36.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.5300 | 28.1200 | 28.1200 | |
CANADA | 26.8800 | 26.4800 | 28.0000 | 28.0000 | |
DENMARK | 5.0200 | 4.8700 | 5.2600 | 5.2600 | |
EMU | 37.3400 | 37.1200 | 38.8100 | 38.8100 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5194 | 0.5526 | |||
JAPAN | 31.0300 | 30.2500 | 32.4100 | 32.4100 | |
NEW ZEALAND | 25.1200 | 24.6800 | 26.3000 | 26.3000 | |
NORWAY | 4.1700 | 4.0500 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.8100 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.6900 | 2.6400 | 2.8200 | 2.8200 | |
SWEDEN | 3.9300 | 3.8200 | 4.1200 | 4.1200 | |
SWITZERLAND | 34.9900 | 34.6400 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.6700 | 43.4240 | 45.4000 | 45.4000 | |
U.S.A | 35.1800 | 35.0300 | 36.5700 | 36.7290 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7527 | 26.6027 | 26.4027 | 28.0748 | 28.0748 |
CANADA | 26.3777 | 26.2777 | 26.0277 | 28.0059 | 28.0059 |
CHINA | 5.0872 | 5.3770 | |||
DENMARK | 5.0528 | 5.3231 | |||
EMU | 37.3418 | 37.2418 | 37.0918 | 38.7337 | 38.7337 |
HONG KONG | 4.5048 | 4.4748 | 4.3748 | 4.7418 | 4.7418 |
INDIA | 0.5206 | 0.5131 | 0.5538 | ||
JAPAN | 30.8805 | 30.1905 | 29.3905 | 32.5057 | 32.5057 |
NEW ZEALAND | 25.0128 | 24.9128 | 24.4128 | 26.3073 | 26.3073 |
NORWAY | 4.1337 | 4.3944 | 4.3944 | ||
SAUDI ARABIA | 9.3224 | 9.2524 | 9.0024 | 10.0025 | 10.0025 |
SINGAPORE | 24.7155 | 24.5955 | 24.5705 | 25.8808 | 25.8808 |
SOUTH AFRICA | 2.6822 | 2.6522 | 2.5022 | 2.8234 | 2.8234 |
SWEDEN | 3.9198 | 4.1977 | |||
SWITZERLAND | 34.9157 | 34.6657 | 34.4157 | 36.4552 | 36.4552 |
U.A. EMIRATES | 9.5267 | 9.5267 | 8.8267 | 10.0278 | 10.0278 |
U.K | 43.6975 | 43.5975 | 43.3475 | 45.4236 | 45.4236 |
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 | 0.4435 | 0.4435 | 0.4596 | ||
CANADA | 26.8985 | 26.8985 | 27.8741 | ||
DENMARK | 5.0276 | 5.0276 | 5.2100 | ||
EMU | 37.4788 | 37.4788 | 37.1689 | 38.7378 | 38.7378 |
HONG KONG | 4.5370 | 4.5370 | 4.7015 | ||
INDIA | 0.5282 | 0.5282 | 0.5474 | ||
JAPAN | 31.1880 | 31.1880 | 32.3192 | ||
NORWAY | 4.2201 | 4.2201 | 4.3731 | ||
SINGAPORE | 24.8880 | 24.8880 | 25.7907 | ||
SOUTH AFRICA | 2.7283 | 2.7283 | 2.8272 | ||
SWEDEN | 3.9534 | 3.9534 | 4.0968 | ||
SWITZERLAND | 35.1075 | 35.1075 | 36.3809 | ||
U.K | 43.8441 | 43.8441 | 43.5043 | 45.3169 | 45.3169 |
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 | 26.9249 | 26.5300 | 28.1200 | 28.1200 | |
CANADA | 26.7400 | 26.4800 | 28.0000 | 28.0000 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9970 | 4.0000 | 5.2600 | 5.2600 | |
EMU | 37.4713 | 37.1200 | 38.7300 | 38.7300 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.1136 | 30.2500 | 32.4100 | 32.4100 | |
NEW ZEALAND | 24.9850 | 23.0000 | 26.3000 | 26.3000 | |
NORWAY | 4.2005 | 3.0000 | 4.4100 | 4.4100 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.7719 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.6836 | 2.6400 | 2.8100 | 2.8200 | |
SWEDEN | 3.9140 | 3.0000 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.0236 | 34.6400 | 36.5400 | 36.5400 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.8698 | 43.4200 | 45.3200 | 45.3200 | |
U.S.A | 35.3138 | 35.0300 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5044 | 27.8179 | |||
CANADA | 26.3836 | 27.7394 | |||
CHINA | 5.3079 | ||||
EMU | 37.0241 | 36.8760 | 38.3110 | 38.5141 | |
HONG KONG | 4.4943 | 4.6484 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 30.8611 | 32.2408 | |||
KENYA | 33.6539 | 35.5721 | |||
SAUDI ARABIA | 9.3007 | 9.9668 | |||
SINGAPORE | 24.6101 | 25.8644 | |||
SOUTH AFRICA | 2.6718 | 2.7942 | |||
SWEDEN | 3.9169 | 4.1209 | |||
SWITZERLAND | 34.7676 | 36.3117 | |||
U.A. EMIRATES | 9.4967 | 10.0408 | |||
U.K | 43.3168 | 43.1436 | 44.7826 | 45.0289 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8851 | 26.7624 | 26.5743 | 28.1394 | 28.1394 |
CANADA | 26.6994 | 26.3125 | 26.2020 | 27.9711 | 27.9711 |
CHINA | 4.9973 | 4.9536 | 4.7233 | 5.4531 | 5.4531 |
DENMARK | 4.9494 | 4.8926 | 4.8357 | 5.2542 | 5.2542 |
EMU | 37.2730 | 37.2730 | 37.1598 | 38.5934 | 38.5934 |
HONG KONG | 4.4898 | 4.4292 | 4.3965 | 4.7322 | 4.7322 |
INDIA | 0.5185 | 0.5131 | 0.5465 | ||
JAPAN | 30.8744 | 30.7144 | 30.3945 | 32.5382 | 32.5382 |
KENYA | 34.3147 | 35.2772 | |||
MALAGASY | 1.2184 | ||||
NEW ZEALAND | 25.0249 | 24.9211 | 24.6614 | 26.3227 | 26.3227 |
NORWAY | 4.1464 | 4.1074 | 4.0466 | 4.4110 | 4.4110 |
SAUDI ARABIA | 9.3225 | 9.2627 | 9.2067 | 10.0153 | 10.0153 |
SINGAPORE | 24.6799 | 24.5523 | 24.4502 | 25.9050 | 25.9050 |
SOUTH AFRICA | 2.6632 | 2.6216 | 2.6077 | 2.8163 | 2.8163 |
SWEDEN | 3.8803 | 3.8356 | 3.7869 | 4.1323 | 4.1323 |
SWITZERLAND | 34.8830 | 34.6307 | 34.3780 | 36.5065 | 36.5065 |
U.A. EMIRATES | 9.4582 | 9.4089 | 8.8671 | 9.9656 | 9.9656 |
U.K | 43.5713 | 43.3815 | 43.2933 | 45.1336 | 45.1336 |
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 | 26.8500 | 26.7200 | 26.5300 | 28.1200 | 28.1200 |
BAHRAIN | 93.0900 | 92.4200 | 97.4800 | ||
CANADA | 26.8800 | 26.8000 | 26.4800 | 28.0000 | 28.0000 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0200 | 4.9500 | 4.8700 | 5.2600 | 5.2600 |
EMU | 37.3400 | 37.2500 | 37.1200 | 38.8100 | 38.8100 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5194 | 0.5116 | 0.5526 | ||
JAPAN | 31.0300 | 30.8700 | 30.2500 | 32.4100 | 32.4100 |
KENYA | 33.9400 | 33.7000 | 35.5400 | ||
KUWAIT | 114.9200 | 114.6300 | 106.4400 | 120.3300 | 120.3300 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5279 | ||
NEW ZEALAND | 25.1200 | 24.9300 | 24.6800 | 26.3000 | 26.3000 |
NORWAY | 4.1700 | 4.1400 | 4.0500 | 4.4100 | 4.4100 |
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 | 24.8100 | 24.6900 | 24.6200 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.6900 | 2.6700 | 2.6400 | 2.8200 | 2.8200 |
SRI LANKA | 23.3000 | 23.1100 | 24.4000 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 34.9900 | 34.7300 | 34.6400 | 36.5400 | 36.5400 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.6700 | 43.5600 | 43.4240 | 45.4000 | 45.4000 |
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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8982 | 28.0210 | 28.0210 | ||
CANADA | 24.0100 | 28.2632 | 28.2632 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.3400 | 35.5164 | 38.6461 | 38.6461 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0300 | 27.5964 | 32.6716 | 32.6716 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.3548 | 26.4684 | 26.4684 | ||
SAUDI ARABIA | 8.3386 | 9.8794 | 9.8794 | ||
SINGAPORE | 22.0937 | 26.1569 | 26.1569 | ||
SOUTH AFRICA | 2.6900 | 2.3969 | 2.8377 | 2.8377 | |
SWITZERLAND | 34.9900 | 33.3723 | 36.4910 | 36.4910 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 43.6700 | 41.5957 | 45.2988 | 45.2988 | |
U.S.A | 35.1800 | 33.6894 | 36.7455 | 36.7455 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8161 | 26.8161 | 26.5480 | 27.9107 | 27.9107 |
CANADA | 26.6386 | 26.6386 | 26.3722 | 27.7259 | 27.7259 |
CHINA | 5.0668 | 5.0668 | 5.2737 | ||
DENMARK | 4.9955 | 4.9955 | 4.7458 | 5.1994 | 5.1994 |
EMU | 37.3398 | 37.3398 | 36.9664 | 38.4385 | 38.4385 |
HONG KONG | 4.4832 | 4.4832 | 4.2591 | 4.6662 | 4.6662 |
INDIA | 0.5187 | 0.5187 | 0.5399 | ||
JAPAN | 30.7007 | 30.7007 | 30.0867 | 31.9538 | 31.9538 |
NEW ZEALAND | 25.0662 | 25.0662 | 23.8129 | 26.0893 | 26.0893 |
NORWAY | 4.2006 | 4.2006 | 3.9906 | 4.3721 | 4.3721 |
SAUDI ARABIA | 9.2791 | 9.2791 | 9.0935 | 9.6578 | 9.6578 |
SINGAPORE | 24.5467 | 24.5467 | 24.0557 | 25.5486 | 25.5486 |
SOUTH AFRICA | 2.6771 | 2.6771 | 2.6235 | 2.7863 | 2.7863 |
SWEDEN | 3.9293 | 3.9293 | 3.7328 | 4.0897 | 4.0897 |
SWITZERLAND | 34.9017 | 34.9017 | 34.5527 | 36.3262 | 36.3262 |
U.A. EMIRATES | 9.4734 | 9.4734 | 8.9997 | 9.8600 | 9.8600 |
U.K | 43.7456 | 43.7456 | 43.5268 | 45.0328 | 45.0328 |
U.S.A | 34.9853 | 34.9853 | 34.8803 | 36.0148 | 36.1328 |