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: 14.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.5000 | 28.1100 | 28.1100 | |
CANADA | 26.8300 | 26.4300 | 28.0400 | 28.0400 | |
EMU | 37.3000 | 37.1100 | 38.7700 | 38.7700 | |
HONG KONG | 4.5200 | 4.4500 | 4.7200 | 4.7200 | |
JAPAN | 30.8700 | 30.4100 | 32.2600 | 32.2600 | |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.7600 | 9.9200 | |
SINGAPORE | 24.6700 | 24.3000 | 25.7800 | 25.7800 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7500 | 2.7600 | |
SWITZERLAND | 34.8800 | 34.3600 | 36.4400 | 36.4400 | |
U.A. EMIRATES | 9.5400 | 9.4000 | 9.9700 | 9.9700 | |
U.K | 44.0500 | 43.8300 | 45.8000 | 45.8000 | |
U.S.A | 35.1300 | 35.0600 | 36.5200 | 36.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6545 | 26.6271 | 26.3290 | 28.2005 | 28.2005 |
BAHRAIN | 93.1928 | 92.4571 | 98.0977 | ||
BANGLADESH | 0.4463 | 0.4337 | 0.4601 | ||
CANADA | 26.6902 | 26.4791 | 28.1438 | ||
CHINA | 5.0921 | 5.3550 | |||
DENMARK | 5.1478 | 5.0778 | 5.3228 | ||
EMU | 37.2586 | 37.1247 | 37.0961 | 38.8399 | 38.8399 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 30.9460 | 30.8347 | 32.3894 | ||
PAKISTAN | 33.4853 | 33.4376 | 35.3837 | ||
SAUDI ARABIA | 9.3423 | 9.2834 | 9.0846 | 9.8923 | 9.8923 |
SINGAPORE | 24.6918 | 24.5819 | 24.4273 | 25.9810 | 25.9810 |
SOUTH AFRICA | 2.6214 | 2.5875 | 2.5584 | 2.7781 | 2.7781 |
SWITZERLAND | 35.1643 | 34.9821 | 36.4397 | ||
U.A. EMIRATES | 9.4673 | 9.4173 | 9.9973 | ||
U.K | 44.0738 | 44.0337 | 43.8000 | 45.9110 | 45.9110 |
U.S.A | 35.0340 | 34.9520 | 34.8413 | 36.6000 | 36.7550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6200 | 26.5800 | 26.4900 | 27.9500 | 27.9500 |
CANADA | 26.5700 | 26.4400 | 26.3200 | 27.9000 | 27.9000 |
CHINA | 5.0500 | 4.9800 | 5.3100 | ||
DENMARK | 4.9500 | 4.9400 | 4.9000 | 5.2000 | 5.2000 |
EMU | 37.4500 | 37.2900 | 37.0900 | 38.5500 | 38.5500 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.6300 | 30.3400 | 30.1900 | 32.0000 | 32.0000 |
NEW ZEALAND | 24.9100 | 24.6700 | 24.6700 | 26.1500 | 26.1500 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.4400 | 24.2600 | 24.2000 | 25.6600 | 25.6600 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5900 | 2.7400 | 2.7400 |
SWEDEN | 3.9000 | 3.8800 | 3.8400 | 4.0700 | 4.0700 |
SWITZERLAND | 34.5200 | 34.4600 | 34.3600 | 36.2500 | 36.2500 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 44.2600 | 44.0300 | 43.8300 | 45.5700 | 45.5700 |
U.S.A | 35.3100 | 35.2200 | 35.1300 | 36.3600 | 36.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8800 | 26.5600 | 28.1500 | 28.1500 | |
CANADA | 26.9900 | 26.5900 | 28.1100 | 28.1100 | |
DENMARK | 5.0200 | 4.8700 | 5.2600 | 5.2600 | |
EMU | 37.3500 | 37.1400 | 38.8300 | 38.8300 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5204 | 0.5536 | |||
JAPAN | 30.9800 | 30.2100 | 32.3500 | 32.3500 | |
NEW ZEALAND | 25.1600 | 24.7200 | 26.3500 | 26.3500 | |
NORWAY | 4.1600 | 4.0400 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.8100 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7700 | 2.7700 | |
SWEDEN | 3.9300 | 3.8100 | 4.1100 | 4.1100 | |
SWITZERLAND | 34.9800 | 34.6300 | 36.5300 | 36.5300 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.1300 | 43.8740 | 45.8700 | 45.8700 | |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7894 | 26.6394 | 26.4394 | 28.1125 | 28.1125 |
CANADA | 26.4710 | 26.3710 | 26.1210 | 28.1017 | 28.1017 |
CHINA | 5.0853 | 5.3750 | |||
DENMARK | 5.0526 | 5.3230 | |||
EMU | 37.3443 | 37.2443 | 37.0943 | 38.7363 | 38.7363 |
HONG KONG | 4.5096 | 4.4796 | 4.3796 | 4.7467 | 4.7467 |
INDIA | 0.5215 | 0.5140 | 0.5548 | ||
JAPAN | 30.7899 | 30.0999 | 29.2999 | 32.4123 | 32.4123 |
NEW ZEALAND | 25.0513 | 24.9513 | 24.4513 | 26.3471 | 26.3471 |
NORWAY | 4.1174 | 4.3775 | 4.3775 | ||
SAUDI ARABIA | 9.3291 | 9.2591 | 9.0091 | 10.0095 | 10.0095 |
SINGAPORE | 24.7096 | 24.5896 | 24.5646 | 25.8746 | 25.8746 |
SOUTH AFRICA | 2.6392 | 2.6092 | 2.4592 | 2.7781 | 2.7781 |
SWEDEN | 3.9146 | 4.1923 | |||
SWITZERLAND | 34.8814 | 34.6314 | 34.3814 | 36.4197 | 36.4197 |
U.A. EMIRATES | 9.5340 | 9.5340 | 8.8340 | 10.0354 | 10.0354 |
U.K | 44.1523 | 44.0523 | 43.8023 | 45.8964 | 45.8964 |
U.S.A | 35.1892 | 35.0992 | 35.0192 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0292 | 27.0292 | 28.0095 | ||
BANGLADESH | 0.4479 | 0.4479 | 0.4641 | ||
CANADA | 27.0792 | 27.0792 | 28.0613 | ||
DENMARK | 5.0425 | 5.0425 | 5.2254 | ||
EMU | 37.5911 | 37.5911 | 37.2608 | 38.8538 | 38.8538 |
HONG KONG | 4.5542 | 4.5542 | 4.7194 | ||
INDIA | 0.5305 | 0.5305 | 0.5497 | ||
JAPAN | 31.2080 | 31.2080 | 32.3399 | ||
NORWAY | 4.2171 | 4.2171 | 4.3701 | ||
SINGAPORE | 24.9572 | 24.9572 | 25.8624 | ||
SOUTH AFRICA | 2.6920 | 2.6920 | 2.7896 | ||
SWEDEN | 3.9605 | 3.9605 | 4.1041 | ||
SWITZERLAND | 35.1940 | 35.1940 | 36.4705 | ||
U.K | 44.4290 | 44.4290 | 44.0846 | 45.9215 | 45.9215 |
U.S.A | 35.2468 | 35.2468 | 35.1552 | 36.6200 | 36.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9536 | 26.5600 | 28.1500 | 28.1500 | |
CANADA | 26.8451 | 26.5900 | 28.1100 | 28.1100 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9970 | 4.0000 | 5.2600 | 5.2600 | |
EMU | 37.4906 | 37.1400 | 38.7500 | 38.7500 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.0560 | 30.2100 | 32.3500 | 32.3500 | |
NEW ZEALAND | 25.0325 | 23.0000 | 26.3500 | 26.3500 | |
NORWAY | 4.1910 | 3.0000 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.7719 | 24.6200 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.6358 | 2.6000 | 2.7600 | 2.7700 | |
SWEDEN | 3.9045 | 3.0000 | 4.1100 | 4.1100 | |
SWITZERLAND | 35.0140 | 34.6300 | 36.5300 | 36.5300 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.3247 | 43.8700 | 45.7900 | 45.7900 | |
U.S.A | 35.3621 | 35.0600 | 36.5500 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5044 | 27.8179 | |||
CANADA | 26.4523 | 27.8032 | |||
CHINA | 5.3017 | ||||
EMU | 37.0171 | 36.8690 | 38.2894 | 38.4923 | |
HONG KONG | 4.4954 | 4.6495 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 30.7496 | 32.1356 | |||
KENYA | 33.6053 | 35.5206 | |||
SAUDI ARABIA | 9.3005 | 9.9660 | |||
SINGAPORE | 24.5771 | 25.8298 | |||
SOUTH AFRICA | 2.6247 | 2.7444 | |||
SWEDEN | 3.9083 | 4.1123 | |||
SWITZERLAND | 34.7295 | 36.2466 | |||
U.A. EMIRATES | 9.4959 | 10.0421 | |||
U.K | 43.7250 | 43.5501 | 45.2225 | 45.4713 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9794 | 26.8563 | 26.6675 | 28.2381 | 28.2381 |
CANADA | 26.8573 | 26.4680 | 26.3568 | 28.1364 | 28.1364 |
CHINA | 5.0070 | 4.9631 | 4.7324 | 5.4637 | 5.4637 |
DENMARK | 4.9616 | 4.9046 | 4.8476 | 5.2672 | 5.2672 |
EMU | 37.4155 | 37.3776 | 37.2641 | 38.7396 | 38.7396 |
HONG KONG | 4.5060 | 4.4452 | 4.4124 | 4.7493 | 4.7493 |
INDIA | 0.5208 | 0.5154 | 0.5490 | ||
JAPAN | 30.8722 | 30.7122 | 30.3923 | 32.5358 | 32.5358 |
KENYA | 34.4139 | 35.3792 | |||
MALAGASY | 1.2228 | ||||
NEW ZEALAND | 25.1233 | 25.0191 | 24.7585 | 26.4263 | 26.4263 |
NORWAY | 4.1408 | 4.1019 | 4.0412 | 4.4050 | 4.4050 |
SAUDI ARABIA | 9.3540 | 9.2940 | 9.2378 | 10.0491 | 10.0491 |
SINGAPORE | 24.7335 | 24.6056 | 24.5034 | 25.9613 | 25.9613 |
SOUTH AFRICA | 2.6233 | 2.5823 | 2.5687 | 2.7742 | 2.7742 |
SWEDEN | 3.8854 | 3.8406 | 3.7918 | 4.1376 | 4.1376 |
SWITZERLAND | 34.9415 | 34.6888 | 34.4357 | 36.5678 | 36.5678 |
U.A. EMIRATES | 9.4899 | 9.4404 | 8.8968 | 9.9989 | 9.9989 |
U.K | 44.1269 | 43.9347 | 43.8453 | 45.7091 | 45.7091 |
U.S.A | 35.4203 | 35.2063 | 35.1350 | 36.5510 | 36.7009 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8800 | 26.7500 | 26.5600 | 28.1500 | 28.1500 |
BAHRAIN | 93.1700 | 92.5000 | 97.5600 | ||
CANADA | 26.9900 | 26.9100 | 26.5900 | 28.1100 | 28.1100 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 5.0200 | 4.9500 | 4.8700 | 5.2600 | 5.2600 |
EMU | 37.3500 | 37.2600 | 37.1400 | 38.8300 | 38.8300 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5204 | 0.5126 | 0.5536 | ||
JAPAN | 30.9800 | 30.8300 | 30.2100 | 32.3500 | 32.3500 |
KENYA | 33.9500 | 33.7100 | 35.5500 | ||
KUWAIT | 115.0100 | 114.7200 | 106.5300 | 120.4300 | 120.4300 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5282 | ||
NEW ZEALAND | 25.1600 | 24.9700 | 24.7200 | 26.3500 | 26.3500 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
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 | 2.6500 | 2.6300 | 2.6000 | 2.7700 | 2.7700 |
SRI LANKA | 23.3800 | 23.1900 | 24.4800 | ||
SWEDEN | 3.9300 | 3.9000 | 3.8100 | 4.1100 | 4.1100 |
SWITZERLAND | 34.9800 | 34.7200 | 34.6300 | 36.5300 | 36.5300 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 44.1300 | 44.0200 | 43.8740 | 45.8700 | 45.8700 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5600 | 3.4980 | 3.7300 |