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: 15.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9975 | 26.8743 | 26.6854 | 28.2570 | 28.2570 |
CANADA | 26.8340 | 26.4451 | 26.3340 | 28.1120 | 28.1120 |
CHINA | 5.0182 | 4.9743 | 4.7431 | 5.4759 | 5.4759 |
DENMARK | 4.9508 | 4.8940 | 4.8371 | 5.2557 | 5.2557 |
EMU | 37.3342 | 37.2964 | 37.1832 | 38.6554 | 38.6554 |
HONG KONG | 4.5072 | 4.4464 | 4.4136 | 4.7506 | 4.7506 |
INDIA | 0.5210 | 0.5155 | 0.5492 | ||
JAPAN | 30.6540 | 30.4951 | 30.1774 | 32.3058 | 32.3058 |
KENYA | 34.4402 | 35.4062 | |||
MALAGASY | 1.2230 | ||||
NEW ZEALAND | 25.1059 | 25.0017 | 24.7413 | 26.4080 | 26.4080 |
NORWAY | 4.1370 | 4.0980 | 4.0374 | 4.4009 | 4.4009 |
SAUDI ARABIA | 9.3571 | 9.2971 | 9.2409 | 10.0525 | 10.0525 |
SINGAPORE | 24.7318 | 24.6039 | 24.5016 | 25.9595 | 25.9595 |
SOUTH AFRICA | 2.6676 | 2.6260 | 2.6121 | 2.8210 | 2.8210 |
SWEDEN | 3.8847 | 3.8399 | 3.7911 | 4.1369 | 4.1369 |
SWITZERLAND | 34.9062 | 34.6537 | 34.4008 | 36.5308 | 36.5308 |
U.A. EMIRATES | 9.4928 | 9.4433 | 8.8995 | 10.0020 | 10.0020 |
U.K | 43.8927 | 43.7015 | 43.6126 | 45.4665 | 45.4665 |
U.S.A | 35.4302 | 35.2162 | 35.1448 | 36.5613 | 36.7112 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9100 | 26.7800 | 26.5900 | 28.1800 | 28.1800 |
BAHRAIN | 93.2200 | 92.5500 | 97.6100 | ||
CANADA | 26.9600 | 26.8800 | 26.5600 | 28.0800 | 28.0800 |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0100 | 4.9400 | 4.8600 | 5.2500 | 5.2500 |
EMU | 37.2900 | 37.2000 | 37.0700 | 38.7600 | 38.7600 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5207 | 0.5129 | 0.5539 | ||
JAPAN | 30.7500 | 30.6000 | 29.9800 | 32.1200 | 32.1200 |
KENYA | 33.9700 | 33.7300 | 35.5700 | ||
KUWAIT | 115.0000 | 114.7100 | 106.5200 | 120.4200 | 120.4200 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0493 | 0.0461 | 0.0522 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5285 | ||
NEW ZEALAND | 25.1500 | 24.9600 | 24.7100 | 26.3300 | 26.3300 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 33.4200 | 33.1700 | 35.3700 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
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 | 23.3600 | 23.1700 | 24.4600 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 34.9400 | 34.6800 | 34.5900 | 36.4900 | 36.4900 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 43.9100 | 43.8000 | 43.6540 | 45.6400 | 45.6400 |
U.S.A | 35.2300 | 35.0800 | 36.6200 | 36.7810 | |
UGANDA | 1.0000 | 0.9800 | 1.0500 | ||
ZAMBIA | 3.5800 | 3.5170 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9243 | 28.0515 | 28.0515 | ||
CANADA | 24.1063 | 28.3765 | 28.3765 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.3500 | 35.5304 | 38.6614 | 38.6614 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9800 | 27.5486 | 32.6150 | 32.6150 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.3940 | 26.5148 | 26.5148 | ||
SAUDI ARABIA | 8.3472 | 9.8897 | 9.8897 | ||
SINGAPORE | 22.0937 | 26.1569 | 26.1569 | ||
SOUTH AFRICA | 2.6500 | 2.3577 | 2.7913 | 2.7913 | |
SWITZERLAND | 34.9800 | 33.3630 | 36.4808 | 36.4808 | |
U.A. EMIRATES | 8.4956 | 10.0580 | 10.0580 | ||
U.K | 44.1300 | 42.0300 | 45.7718 | 45.7718 | |
U.S.A | 35.2100 | 33.7179 | 36.7767 | 36.7767 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8112 | 26.8112 | 26.5431 | 27.9055 | 27.9055 |
CANADA | 26.7730 | 26.7730 | 26.5053 | 27.8658 | 27.8658 |
CHINA | 5.0847 | 5.0847 | 5.2922 | ||
DENMARK | 4.9869 | 4.9869 | 4.7376 | 5.1905 | 5.1905 |
EMU | 37.2866 | 37.2866 | 36.9138 | 38.3839 | 38.3839 |
HONG KONG | 4.5037 | 4.5037 | 4.2785 | 4.6875 | 4.6875 |
INDIA | 0.5222 | 0.5222 | 0.5435 | ||
JAPAN | 30.8118 | 30.8118 | 30.1956 | 32.0695 | 32.0695 |
NEW ZEALAND | 25.1058 | 25.1058 | 23.8505 | 26.1305 | 26.1305 |
NORWAY | 4.1709 | 4.1709 | 3.9624 | 4.3412 | 4.3412 |
SAUDI ARABIA | 9.3224 | 9.3224 | 9.1359 | 9.7029 | 9.7029 |
SINGAPORE | 24.6399 | 24.6399 | 24.1471 | 25.6456 | 25.6456 |
SOUTH AFRICA | 2.6315 | 2.6315 | 2.5789 | 2.7389 | 2.7389 |
SWEDEN | 3.9173 | 3.9173 | 3.7215 | 4.0772 | 4.0772 |
SWITZERLAND | 34.8076 | 34.8076 | 34.4595 | 36.2283 | 36.2283 |
U.A. EMIRATES | 9.5155 | 9.5155 | 9.0398 | 9.9039 | 9.9039 |
U.K | 44.0552 | 44.0552 | 43.8349 | 45.3516 | 45.3516 |
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 | 26.9984 | 26.9984 | 26.8284 | 28.0474 | 28.0474 |
BANGLADESH | 0.4396 | 0.4396 | 0.4575 | ||
BOTSWANA | 3.3346 | 3.3346 | 3.5077 | ||
CANADA | 26.9108 | 26.9108 | 26.7208 | 28.0240 | 28.0240 |
CHINA | 5.0969 | 5.0969 | 5.3322 | ||
DENMARK | 5.0211 | 5.0211 | 5.2108 | ||
EMU | 37.3366 | 37.3366 | 37.0866 | 38.7514 | 38.7514 |
HONG KONG | 4.5263 | 4.5263 | 4.5263 | 4.7164 | 4.7164 |
INDIA | 0.5248 | 0.5248 | 0.5466 | ||
JAPAN | 30.9632 | 30.9632 | 30.8432 | 32.2290 | 32.2290 |
KENYA | 33.6114 | 33.6114 | 35.5510 | ||
MOZAMBIQUE | 0.4987 | 0.4987 | 0.5189 | ||
NEW ZEALAND | 25.2201 | 25.2201 | 24.9801 | 26.2787 | 26.2787 |
NORWAY | 4.1884 | 4.1884 | 4.3673 | ||
SINGAPORE | 24.7205 | 24.7205 | 24.6905 | 25.7992 | 25.7992 |
SOUTH AFRICA | 2.6436 | 2.6436 | 2.6336 | 2.7550 | 2.7550 |
SWEDEN | 3.9336 | 3.9336 | 4.1028 | ||
SWITZERLAND | 34.9749 | 34.9749 | 34.8749 | 36.4209 | 36.4209 |
TANZANIA | 1.5714 | 1.5714 | 1.6377 | ||
THAILAND | 1.0054 | 1.0054 | 1.0437 | ||
U.A. EMIRATES | 9.5834 | 9.5834 | 9.9455 | ||
U.K | 44.0902 | 44.0902 | 43.7902 | 45.8288 | 45.8288 |
U.S.A | 35.2000 | 35.2000 | 35.1000 | 36.5200 | 36.5200 |
UGANDA | 0.9813 | 0.9813 | 1.0210 | ||
ZAMBIA | 3.5552 | 3.5552 | 3.7076 |
| 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 | 37.3500 | 37.3000 | 37.1500 | 38.9000 | 38.9000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5320 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 30.9500 | 30.8000 | 30.2000 | 32.3500 | 32.3500 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.8500 | 24.7500 | 24.6500 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7900 | 2.7900 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 44.1500 | 44.0500 | 43.9000 | 45.9000 | 45.9000 |
U.S.A | 35.2000 | 35.1000 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0021 | 26.8021 | 25.5521 | 28.1621 | 28.1621 |
CANADA | 26.9456 | 26.6156 | 28.1256 | 28.1256 | |
CHINA | 5.1682 | 5.4282 | |||
EMU | 37.2481 | 37.0981 | 36.8481 | 38.8141 | 38.7641 |
HONG KONG | 4.5570 | 4.7070 | |||
INDIA | 0.5239 | 0.5499 | |||
JAPAN | 30.9698 | 32.3758 | |||
KENYA | 34.0233 | 35.3633 | |||
MALAGASY | 1.2202 | ||||
NEW ZEALAND | 25.3805 | 26.2254 | |||
SAUDI ARABIA | 9.4309 | 9.7429 | |||
SINGAPORE | 24.7416 | 24.4416 | 24.3416 | 25.8956 | 25.8956 |
SOUTH AFRICA | 2.6531 | 2.4531 | 2.7771 | 2.7771 | |
SWITZERLAND | 34.8954 | 36.4884 | |||
U.A. EMIRATES | 9.6382 | 8.9382 | 9.9382 | 9.9382 | |
U.K | 44.1744 | 44.0244 | 43.5744 | 45.9544 | 45.8544 |
U.S.A | 35.2445 | 35.1445 | 35.0945 | 36.6400 | 36.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0000 | 26.7800 | 26.7800 | 28.2500 | 28.2500 |
CANADA | 26.5900 | 26.5200 | 26.5200 | 28.2000 | 28.2000 |
DENMARK | 5.0500 | 4.9800 | 4.9800 | 5.3300 | 5.3300 |
EMU | 37.2800 | 37.0400 | 37.0400 | 38.8700 | 38.8700 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 31.1300 | 30.5900 | 30.5900 | 32.5700 | 32.5700 |
NEW ZEALAND | 25.4400 | 25.0600 | 25.0600 | 26.8100 | 26.8100 |
SINGAPORE | 24.8300 | 24.7800 | 24.7800 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.6300 | 2.5500 | 2.5500 | 2.8200 | 2.8200 |
SWITZERLAND | 34.9100 | 34.5600 | 34.5600 | 36.7000 | 36.7000 |
U.K | 43.9700 | 43.7400 | 43.7400 | 46.0000 | 46.0000 |
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 | 26.9000 | 26.5000 | 26.5000 | 28.1100 | 28.1100 |
CANADA | 26.8300 | 26.4300 | 26.4300 | 28.0400 | 28.0400 |
CHINA | 5.1000 | 5.0300 | 5.3300 | 5.3300 | |
DENMARK | 5.0100 | 4.9200 | 4.9200 | 5.2200 | 5.2200 |
EMU | 37.3000 | 37.1100 | 37.1100 | 38.7700 | 38.7700 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5248 | 0.5200 | 0.5483 | 0.5483 | |
JAPAN | 30.8700 | 30.4100 | 30.4100 | 32.2600 | 32.2600 |
KENYA | 33.7600 | 35.2700 | 35.2700 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 25.1600 | 24.7900 | 24.7900 | 26.2900 | 26.2900 |
NORWAY | 4.1800 | 4.1200 | 4.1200 | 4.3700 | 4.3700 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5300 | 2.6500 | 2.6500 | ||
SINGAPORE | 24.6700 | 24.3000 | 24.3000 | 25.7800 | 25.7800 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6000 | 2.7600 | 2.7600 |
SWEDEN | 3.9300 | 3.8700 | 3.8700 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8800 | 34.3600 | 34.3600 | 36.4400 | 36.4400 |
U.A. EMIRATES | 9.5400 | 9.4000 | 9.4000 | 9.9700 | 9.9700 |
U.K | 44.0500 | 43.8300 | 43.8300 | 45.8000 | 45.8000 |
U.S.A | 35.1300 | 35.0600 | 35.0600 | 36.5200 | 36.7391 |
ZAMBIA | 3.6900 | 3.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.5500 | 28.1000 | 28.1000 | |
CANADA | 27.0000 | 26.6000 | 28.1000 | 28.1000 | |
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 | 31.0000 | 30.2000 | 32.3000 | 32.3000 | |
NEW ZEALAND | 25.2000 | 26.3500 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.8500 | 24.6500 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7700 | 2.7700 | |
SWEDEN | 3.9300 | 3.7100 | 4.1100 | 4.1100 | |
SWITZERLAND | 35.0000 | 34.5500 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.1500 | 43.8500 | 45.8000 | 45.8000 | |
U.S.A | 35.2500 | 35.0500 | 36.6000 | 36.7500 |