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: 17.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0326 | 27.0326 | 26.8626 | 28.0571 | 28.0571 |
BANGLADESH | 0.4366 | 0.4366 | 0.4544 | ||
BOTSWANA | 3.3617 | 3.3617 | 3.5362 | ||
CANADA | 26.7921 | 26.7921 | 26.6021 | 27.9064 | 27.9064 |
CHINA | 5.0872 | 5.0872 | 5.3213 | ||
DENMARK | 5.0365 | 5.0365 | 5.2270 | ||
EMU | 37.4374 | 37.4374 | 37.1874 | 38.8606 | 38.8606 |
HONG KONG | 4.5106 | 4.5106 | 4.5106 | 4.7007 | 4.7007 |
INDIA | 0.5218 | 0.5218 | 0.5436 | ||
JAPAN | 30.8766 | 30.8766 | 30.7566 | 32.1516 | 32.1516 |
KENYA | 33.4958 | 33.4958 | 35.4351 | ||
MOZAMBIQUE | 0.4969 | 0.4969 | 0.5170 | ||
NEW ZEALAND | 25.2392 | 25.2392 | 25.9992 | 26.3017 | 26.3017 |
NORWAY | 4.2233 | 4.2233 | 4.4042 | ||
SINGAPORE | 24.6795 | 24.6795 | 24.6495 | 25.7526 | 25.7526 |
SOUTH AFRICA | 2.6909 | 2.6909 | 2.6809 | 2.8053 | 2.8053 |
SWEDEN | 3.9508 | 3.9508 | 4.1210 | ||
SWITZERLAND | 35.1109 | 35.1109 | 35.0109 | 36.5632 | 36.5632 |
TANZANIA | 1.5675 | 1.5675 | 1.6330 | ||
THAILAND | 1.0023 | 1.0023 | 1.0406 | ||
U.A. EMIRATES | 9.5497 | 9.5497 | 9.9118 | ||
U.K | 43.8100 | 43.8100 | 43.5100 | 45.5436 | 45.5436 |
U.S.A | 35.0800 | 35.0800 | 34.9800 | 36.4000 | 36.4000 |
UGANDA | 0.9772 | 0.9772 | 1.0168 | ||
ZAMBIA | 3.6016 | 3.6016 | 3.7449 |
| 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 | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.5000 | 37.4500 | 37.2500 | 39.0500 | 39.0500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5305 | 0.5255 | 0.5495 | 0.5495 | |
JAPAN | 30.9500 | 30.8000 | 30.1500 | 32.3000 | 32.3000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8500 | 2.8500 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.1000 | 34.9000 | 34.8000 | 36.8000 | 36.8000 |
U.K | 43.9500 | 43.8500 | 43.7000 | 45.7000 | 45.7000 |
U.S.A | 35.1500 | 35.0000 | 34.9500 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0632 | 26.8632 | 25.6132 | 28.2232 | 28.2232 |
CANADA | 26.8836 | 26.5536 | 28.0636 | 28.0636 | |
CHINA | 5.1645 | 5.4245 | |||
EMU | 37.4035 | 37.2535 | 37.0035 | 38.9695 | 38.9195 |
HONG KONG | 4.5477 | 4.6977 | |||
INDIA | 0.5218 | 0.5478 | |||
JAPAN | 30.9471 | 32.3531 | |||
KENYA | 33.9557 | 35.2957 | |||
MALAGASY | 1.2143 | ||||
NEW ZEALAND | 25.4235 | 26.2684 | |||
SAUDI ARABIA | 9.4117 | 9.7237 | |||
SINGAPORE | 24.7333 | 24.4333 | 24.3333 | 25.8873 | 25.8873 |
SOUTH AFRICA | 2.7054 | 2.5054 | 2.8294 | 2.8294 | |
SWITZERLAND | 35.0800 | 36.6730 | |||
U.A. EMIRATES | 9.6181 | 8.9181 | 9.9181 | 9.9181 | |
U.K | 43.9754 | 43.8254 | 43.3754 | 45.7554 | 45.6554 |
U.S.A | 35.1745 | 35.0745 | 35.0245 | 36.5700 | 36.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0700 | 26.8500 | 26.8500 | 28.3300 | 28.3300 |
CANADA | 26.5200 | 26.4500 | 26.4500 | 28.1300 | 28.1300 |
DENMARK | 5.0700 | 5.0000 | 5.0000 | 5.3500 | 5.3500 |
EMU | 37.4500 | 37.2000 | 37.2000 | 39.0400 | 39.0400 |
HONG KONG | 4.5300 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 31.1100 | 30.5700 | 30.5700 | 32.5500 | 32.5500 |
NEW ZEALAND | 25.4900 | 25.1000 | 25.1000 | 26.8600 | 26.8600 |
SINGAPORE | 24.8300 | 24.7800 | 24.7800 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.6900 | 2.6000 | 2.6000 | 2.8700 | 2.8700 |
SWITZERLAND | 35.1100 | 34.7500 | 34.7500 | 36.9100 | 36.9100 |
U.K | 43.7700 | 43.5500 | 43.5500 | 45.7900 | 45.7900 |
U.S.A | 35.1000 | 35.0100 | 35.0100 | 36.5400 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9800 | 26.5800 | 26.5800 | 28.1900 | 28.1900 |
CANADA | 26.7900 | 26.3800 | 26.3800 | 27.9900 | 27.9900 |
CHINA | 5.1100 | 5.0300 | 5.3400 | 5.3400 | |
DENMARK | 5.0300 | 4.9500 | 4.9500 | 5.2500 | 5.2500 |
EMU | 37.5600 | 37.3700 | 37.3700 | 39.0400 | 39.0400 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.5231 | 0.5200 | 0.5465 | 0.5465 | |
JAPAN | 30.8700 | 30.4100 | 30.4100 | 32.2500 | 32.2500 |
KENYA | 33.7200 | 35.2300 | 35.2300 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 25.2200 | 24.8400 | 24.8400 | 26.3500 | 26.3500 |
NORWAY | 4.2200 | 4.1600 | 4.1600 | 4.4100 | 4.4100 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7500 | 9.9100 |
SEYCHELLES | 2.5300 | 2.6500 | 2.6500 | ||
SINGAPORE | 24.6900 | 24.3200 | 24.3200 | 25.8000 | 25.8000 |
SOUTH AFRICA | 2.6900 | 2.6500 | 2.6500 | 2.8100 | 2.8100 |
SWEDEN | 3.9500 | 3.8900 | 3.8900 | 4.1300 | 4.1300 |
SWITZERLAND | 35.0900 | 34.5600 | 34.5600 | 36.6600 | 36.6600 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
U.K | 43.8800 | 43.6600 | 43.6600 | 45.6200 | 45.6200 |
U.S.A | 35.0900 | 35.0200 | 35.0200 | 36.4800 | 36.6989 |
ZAMBIA | 3.7500 | 3.7500 |
| 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 | 5.0700 | 5.3400 | |||
DENMARK | 5.0400 | 4.7900 | 5.2800 | 5.2800 | |
EMU | 37.5000 | 37.3000 | 38.9500 | 38.9500 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5200 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.9500 | 30.1500 | 32.2500 | 32.2500 | |
NEW ZEALAND | 25.2000 | 26.3500 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.7000 | 2.6500 | 2.8300 | 2.8300 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1500 | 34.7000 | 36.6500 | 36.6500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.9500 | 43.7000 | 45.6500 | 45.6500 | |
U.S.A | 35.1500 | 35.0000 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9800 | 26.5800 | 28.1900 | 28.1900 | |
CANADA | 26.7900 | 26.3800 | 27.9900 | 27.9900 | |
EMU | 37.5600 | 37.3700 | 39.0400 | 39.0400 | |
HONG KONG | 4.5100 | 4.4400 | 4.7100 | 4.7100 | |
JAPAN | 30.8700 | 30.4100 | 32.2500 | 32.2500 | |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.7500 | 9.9100 | |
SINGAPORE | 24.6900 | 24.3200 | 25.8000 | 25.8000 | |
SOUTH AFRICA | 2.7000 | 2.6500 | 2.8000 | 2.8100 | |
SWITZERLAND | 35.0900 | 34.5600 | 36.6600 | 36.6600 | |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.9600 | 9.9600 | |
U.K | 43.8800 | 43.6600 | 45.6200 | 45.6200 | |
U.S.A | 35.0900 | 35.0200 | 36.4800 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6977 | 26.6699 | 26.3709 | 28.2450 | 28.2450 |
BAHRAIN | 93.1551 | 92.4197 | 98.0580 | ||
BANGLADESH | 0.4437 | 0.4311 | 0.4574 | ||
CANADA | 26.6116 | 26.4011 | 28.0632 | ||
CHINA | 5.0861 | 5.3488 | |||
DENMARK | 5.1693 | 5.0993 | 5.3443 | ||
EMU | 37.4032 | 37.2691 | 37.2392 | 38.9888 | 38.9888 |
HONG KONG | 4.5940 | 4.5198 | 4.3897 | 4.7318 | 4.7318 |
JAPAN | 30.9080 | 30.7974 | 32.3502 | ||
PAKISTAN | 33.4189 | 33.3717 | 35.3140 | ||
SAUDI ARABIA | 9.3215 | 9.2628 | 9.0642 | 9.8705 | 9.8705 |
SINGAPORE | 24.6690 | 24.5592 | 24.4052 | 25.9573 | 25.9573 |
SOUTH AFRICA | 2.6694 | 2.6353 | 2.6065 | 2.8292 | 2.8292 |
SWITZERLAND | 35.3407 | 35.1576 | 36.6225 | ||
U.A. EMIRATES | 9.4445 | 9.3945 | 9.9745 | ||
U.K | 43.8417 | 43.8017 | 43.5700 | 45.6719 | 45.6719 |
U.S.A | 34.9563 | 34.8744 | 34.7644 | 36.5200 | 36.6750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7200 | 26.6800 | 26.5900 | 28.0500 | 28.0500 |
CANADA | 26.5600 | 26.4300 | 26.3100 | 27.8900 | 27.8900 |
CHINA | 5.0600 | 4.9900 | 5.3200 | ||
DENMARK | 4.9800 | 4.9700 | 4.9400 | 5.2300 | 5.2300 |
EMU | 37.5800 | 37.4200 | 37.2200 | 38.6900 | 38.6900 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.7000 | 30.4100 | 30.2700 | 32.0800 | 32.0800 |
NEW ZEALAND | 25.0200 | 24.7800 | 24.7800 | 26.2700 | 26.2700 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.4900 | 24.3100 | 24.2500 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.6700 | 2.6300 | 2.6400 | 2.8000 | 2.8000 |
SWEDEN | 3.9300 | 3.9100 | 3.8700 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8000 | 34.7400 | 34.6400 | 36.5400 | 36.5400 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 44.0200 | 43.7900 | 43.5900 | 45.3200 | 45.3200 |
U.S.A | 35.2100 | 35.1100 | 35.0200 | 36.2500 | 36.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9400 | 26.6200 | 28.2100 | 28.2100 | |
CANADA | 26.9000 | 26.5000 | 28.0200 | 28.0200 | |
DENMARK | 5.0400 | 4.8900 | 5.2800 | 5.2800 | |
EMU | 37.5000 | 37.2800 | 38.9800 | 38.9800 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5180 | 0.5511 | |||
JAPAN | 30.9200 | 30.1500 | 32.2900 | 32.2900 | |
NEW ZEALAND | 25.1900 | 24.7500 | 26.3800 | 26.3800 | |
NORWAY | 4.2000 | 4.0800 | 4.4400 | 4.4400 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.7800 | 24.5900 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.7000 | 2.6500 | 2.8300 | 2.8300 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1500 | 34.8000 | 36.7100 | 36.7100 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.9300 | 43.6820 | 45.6700 | 45.6700 | |
U.S.A | 35.1300 | 34.9800 | 36.5200 | 36.6770 |