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: 16.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0685 | 26.6800 | 28.2700 | 28.2700 | |
CANADA | 26.8069 | 26.5500 | 28.0700 | 28.0700 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9970 | 4.0000 | 5.2600 | 5.2600 | |
EMU | 37.4810 | 37.1300 | 38.7400 | 38.7400 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 30.9024 | 30.0500 | 32.1900 | 32.1900 | |
NEW ZEALAND | 25.1655 | 23.0000 | 26.4900 | 26.4900 | |
NORWAY | 4.2101 | 3.0000 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.7529 | 24.6000 | 25.9600 | 25.9600 | |
SOUTH AFRICA | 2.7122 | 2.6700 | 2.8400 | 2.8500 | |
SWEDEN | 3.9140 | 3.0000 | 4.1200 | 4.1200 | |
SWITZERLAND | 35.0044 | 34.6200 | 36.5200 | 36.5200 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.0343 | 43.5800 | 45.4900 | 45.4900 | |
U.S.A | 35.3138 | 35.0300 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6253 | 27.9593 | |||
CANADA | 26.4401 | 27.7904 | |||
CHINA | 5.3139 | ||||
EMU | 37.0241 | 36.8760 | 38.2966 | 38.4996 | |
HONG KONG | 4.4946 | 4.6487 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 30.6200 | 32.0002 | |||
KENYA | 33.6377 | 35.5549 | |||
SAUDI ARABIA | 9.3015 | 9.9676 | |||
SINGAPORE | 24.5719 | 25.8298 | |||
SOUTH AFRICA | 2.6948 | 2.8172 | |||
SWEDEN | 3.9168 | 4.1213 | |||
SWITZERLAND | 34.7364 | 36.2828 | |||
U.A. EMIRATES | 9.4959 | 10.0421 | |||
U.K | 43.4773 | 43.3034 | 44.9521 | 45.1993 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0932 | 26.9695 | 26.7799 | 28.3571 | 28.3571 |
CANADA | 26.8210 | 26.4323 | 26.3212 | 28.0984 | 28.0984 |
CHINA | 5.0152 | 4.9713 | 4.7402 | 5.4727 | 5.4727 |
DENMARK | 4.9605 | 4.9035 | 4.8466 | 5.2660 | 5.2660 |
EMU | 37.3639 | 37.3639 | 37.2504 | 38.6875 | 38.6875 |
HONG KONG | 4.5002 | 4.4394 | 4.4067 | 4.7432 | 4.7432 |
INDIA | 0.5200 | 0.5146 | 0.5482 | ||
JAPAN | 30.7266 | 30.5673 | 30.2489 | 32.3823 | 32.3823 |
KENYA | 34.4218 | 35.3873 | |||
MALAGASY | 1.2357 | ||||
NEW ZEALAND | 25.2665 | 25.1617 | 24.8995 | 26.5769 | 26.5769 |
NORWAY | 4.1633 | 4.1241 | 4.0631 | 4.4289 | 4.4289 |
SAUDI ARABIA | 9.3440 | 9.2841 | 9.2279 | 10.0384 | 10.0384 |
SINGAPORE | 24.7110 | 24.5832 | 24.4811 | 25.9377 | 25.9377 |
SOUTH AFRICA | 2.6921 | 2.6501 | 2.6361 | 2.8469 | 2.8469 |
SWEDEN | 3.8912 | 3.8464 | 3.7975 | 4.1438 | 4.1438 |
SWITZERLAND | 34.9371 | 34.6844 | 34.4313 | 36.5632 | 36.5632 |
U.A. EMIRATES | 9.4795 | 9.4301 | 8.8870 | 9.9880 | 9.9880 |
U.K | 43.8347 | 43.6438 | 43.5550 | 45.4064 | 45.4064 |
U.S.A | 35.3806 | 35.1668 | 35.0956 | 36.5101 | 36.6597 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0000 | 26.8700 | 26.6800 | 28.2700 | 28.2700 |
BAHRAIN | 93.0900 | 92.4200 | 97.4800 | ||
CANADA | 26.9500 | 26.8700 | 26.5500 | 28.0700 | 28.0700 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0200 | 4.9500 | 4.8700 | 5.2600 | 5.2600 |
EMU | 37.3400 | 37.2500 | 37.1300 | 38.8200 | 38.8200 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5196 | 0.5118 | 0.5528 | ||
JAPAN | 30.8200 | 30.6700 | 30.0500 | 32.1900 | 32.1900 |
KENYA | 33.9500 | 33.7100 | 35.5500 | ||
KUWAIT | 114.9300 | 114.6400 | 106.4500 | 120.3500 | 120.3500 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5252 | ||
NEW ZEALAND | 25.3000 | 25.1100 | 24.8600 | 26.4900 | 26.4900 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
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 | 24.7900 | 24.6700 | 24.6000 | 25.9600 | 25.9600 |
SOUTH AFRICA | 2.7200 | 2.7000 | 2.6700 | 2.8500 | 2.8500 |
SRI LANKA | 23.3400 | 23.1500 | 24.4400 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8200 | 4.1200 | 4.1200 |
SWITZERLAND | 34.9700 | 34.7100 | 34.6200 | 36.5200 | 36.5200 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.8400 | 43.7300 | 43.5870 | 45.5700 | 45.5700 |
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 | 24.0286 | 28.1739 | 28.1739 | ||
CANADA | 24.0713 | 28.3353 | 28.3353 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.3400 | 35.5210 | 38.6512 | 38.6512 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8200 | 27.4094 | 32.4502 | 32.4502 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.5157 | 26.6589 | 26.6589 | ||
SAUDI ARABIA | 8.3386 | 9.8794 | 9.8794 | ||
SINGAPORE | 22.0763 | 26.1363 | 26.1363 | ||
SOUTH AFRICA | 2.7200 | 2.4230 | 2.8686 | 2.8686 | |
SWITZERLAND | 34.9700 | 33.3537 | 36.4706 | 36.4706 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 43.8400 | 41.7545 | 45.4717 | 45.4717 | |
U.S.A | 35.1800 | 33.6894 | 36.7455 | 36.7455 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8007 | 26.8007 | 26.5327 | 27.8946 | 27.8946 |
CANADA | 26.7280 | 26.7280 | 26.4607 | 27.8189 | 27.8189 |
CHINA | 5.0921 | 5.0921 | 5.2999 | ||
DENMARK | 4.9710 | 4.9710 | 4.7224 | 5.1738 | 5.1738 |
EMU | 37.1601 | 37.1601 | 36.7885 | 38.2536 | 38.2536 |
HONG KONG | 4.5039 | 4.5039 | 4.2787 | 4.6877 | 4.6877 |
INDIA | 0.5223 | 0.5223 | 0.5437 | ||
JAPAN | 30.5506 | 30.5506 | 29.9396 | 31.7975 | 31.7975 |
NEW ZEALAND | 25.0359 | 25.0359 | 23.7841 | 26.0578 | 26.0578 |
NORWAY | 4.1625 | 4.1625 | 3.9544 | 4.3324 | 4.3324 |
SAUDI ARABIA | 9.3224 | 9.3224 | 9.1359 | 9.7029 | 9.7029 |
SINGAPORE | 24.6035 | 24.6035 | 24.1114 | 25.6077 | 25.6077 |
SOUTH AFRICA | 2.6718 | 2.6718 | 2.6183 | 2.7808 | 2.7808 |
SWEDEN | 3.9114 | 3.9114 | 3.7159 | 4.0711 | 4.0711 |
SWITZERLAND | 34.7315 | 34.7315 | 34.3842 | 36.1491 | 36.1491 |
U.A. EMIRATES | 9.5155 | 9.5155 | 9.0398 | 9.9039 | 9.9039 |
U.K | 43.7846 | 43.7846 | 43.5657 | 45.0730 | 45.0730 |
U.S.A | 35.1429 | 35.1429 | 35.0375 | 36.1771 | 36.2956 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0326 | 27.0326 | 26.8626 | 28.0598 | 28.0598 |
BANGLADESH | 0.4384 | 0.4384 | 0.4564 | ||
BOTSWANA | 3.3560 | 3.3560 | 3.5334 | ||
CANADA | 26.9001 | 26.9001 | 26.7101 | 28.0118 | 28.0118 |
CHINA | 5.1094 | 5.1094 | 5.3471 | ||
DENMARK | 5.0128 | 5.0128 | 5.2014 | ||
EMU | 37.2769 | 37.2769 | 37.0269 | 38.6768 | 38.6768 |
HONG KONG | 4.5314 | 4.5314 | 4.5314 | 4.7218 | 4.7218 |
INDIA | 0.5257 | 0.5257 | 0.5475 | ||
JAPAN | 30.7515 | 30.7515 | 30.6315 | 32.0276 | 32.0276 |
KENYA | 33.6663 | 33.6663 | 35.6066 | ||
MOZAMBIQUE | 0.4985 | 0.4985 | 0.5275 | ||
NEW ZEALAND | 25.2030 | 25.2030 | 24.9630 | 26.2635 | 26.2635 |
NORWAY | 4.1858 | 4.1858 | 4.3651 | ||
SINGAPORE | 24.7329 | 24.7329 | 24.7029 | 25.8183 | 25.8183 |
SOUTH AFRICA | 2.6877 | 2.6877 | 2.6777 | 2.8012 | 2.8012 |
SWEDEN | 3.9338 | 3.9338 | 4.1025 | ||
SWITZERLAND | 34.9555 | 34.9555 | 34.8555 | 36.3956 | 36.3956 |
TANZANIA | 1.5753 | 1.5753 | 1.6417 | ||
THAILAND | 1.0063 | 1.0063 | 1.0443 | ||
U.A. EMIRATES | 9.5943 | 9.5943 | 9.9540 | ||
U.K | 43.8690 | 43.8690 | 43.5690 | 45.5974 | 45.5974 |
U.S.A | 35.2400 | 35.2400 | 35.1400 | 36.5600 | 36.5600 |
UGANDA | 0.9808 | 0.9808 | 1.0204 | ||
ZAMBIA | 3.5704 | 3.5704 | 3.7230 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.7500 | 26.6000 | 28.2500 | 28.2500 |
CANADA | 26.9500 | 26.8500 | 26.5500 | 28.1000 | 28.1000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.2500 | 37.2000 | 37.0500 | 38.8000 | 38.8000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5320 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 30.7500 | 30.6000 | 29.9500 | 32.1000 | 32.1000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6900 | 2.6700 | 2.6400 | 2.8400 | 2.8400 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 43.9500 | 43.8500 | 43.7000 | 45.7000 | 45.7000 |
U.S.A | 35.2200 | 35.1200 | 35.0700 | 36.6200 | 36.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0026 | 26.8026 | 25.5526 | 28.1626 | 28.1626 |
CANADA | 26.9133 | 26.5833 | 28.0933 | 28.0933 | |
CHINA | 5.1786 | 5.4386 | |||
EMU | 37.1401 | 36.9901 | 36.7401 | 38.7061 | 38.6561 |
HONG KONG | 4.5584 | 4.7084 | |||
INDIA | 0.5244 | 0.5504 | |||
JAPAN | 30.7320 | 32.1380 | |||
KENYA | 34.0497 | 35.3897 | |||
MALAGASY | 1.2205 | ||||
NEW ZEALAND | 25.3517 | 26.1966 | |||
SAUDI ARABIA | 9.4302 | 9.7422 | |||
SINGAPORE | 24.7379 | 24.4379 | 24.3379 | 25.8919 | 25.8919 |
SOUTH AFRICA | 2.6954 | 2.4954 | 2.8194 | 2.8194 | |
SWITZERLAND | 34.8484 | 36.4414 | |||
U.A. EMIRATES | 9.6385 | 8.9385 | 9.9385 | 9.9385 | |
U.K | 43.9065 | 43.7565 | 43.3065 | 45.6865 | 45.5865 |
U.S.A | 35.2545 | 35.1545 | 35.1045 | 36.6500 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0100 | 26.7900 | 26.7900 | 28.2700 | 28.2700 |
CANADA | 26.5700 | 26.5000 | 26.5000 | 28.1800 | 28.1800 |
DENMARK | 5.0400 | 4.9700 | 4.9700 | 5.3100 | 5.3100 |
EMU | 37.2000 | 36.9500 | 36.9500 | 38.7800 | 38.7800 |
HONG KONG | 4.5500 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 30.9000 | 30.3700 | 30.3700 | 32.3300 | 32.3300 |
NEW ZEALAND | 25.4200 | 25.0400 | 25.0400 | 26.7900 | 26.7900 |
SINGAPORE | 24.8300 | 24.7800 | 24.7800 | 26.2300 | 26.2300 |
SOUTH AFRICA | 2.6800 | 2.5900 | 2.5900 | 2.8600 | 2.8600 |
SWITZERLAND | 34.8700 | 34.5100 | 34.5100 | 36.6600 | 36.6600 |
U.K | 43.7300 | 43.5100 | 43.5100 | 45.7500 | 45.7500 |
U.S.A | 35.1800 | 35.0900 | 35.0900 | 36.6200 | 36.7300 |