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 | 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 | 26.7762 | 26.7762 | 26.5085 | 27.8691 | 27.8691 |
CANADA | 26.6892 | 26.6892 | 26.4223 | 27.7785 | 27.7785 |
CHINA | 5.0773 | 5.0773 | 5.2845 | ||
DENMARK | 4.9933 | 4.9933 | 4.7436 | 5.1971 | 5.1971 |
EMU | 37.3288 | 37.3288 | 36.9555 | 38.4273 | 38.4273 |
HONG KONG | 4.5037 | 4.5037 | 4.2785 | 4.6875 | 4.6875 |
INDIA | 0.5217 | 0.5217 | 0.5430 | ||
JAPAN | 30.6955 | 30.6955 | 30.0816 | 31.9484 | 31.9484 |
NEW ZEALAND | 25.1722 | 25.1722 | 23.9136 | 26.1996 | 26.1996 |
NORWAY | 4.1652 | 4.1652 | 3.9569 | 4.3352 | 4.3352 |
SAUDI ARABIA | 9.3196 | 9.3196 | 9.1333 | 9.7000 | 9.7000 |
SINGAPORE | 24.5551 | 24.5551 | 24.0640 | 25.5573 | 25.5573 |
SOUTH AFRICA | 2.6126 | 2.6126 | 2.5604 | 2.7193 | 2.7193 |
SWEDEN | 3.9136 | 3.9136 | 3.7179 | 4.0733 | 4.0733 |
SWITZERLAND | 34.8145 | 34.8145 | 34.4664 | 36.2355 | 36.2355 |
U.A. EMIRATES | 9.5148 | 9.5148 | 9.0390 | 9.9031 | 9.9031 |
U.K | 43.9111 | 43.9111 | 43.6915 | 45.2032 | 45.2032 |
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 | 26.9661 | 26.9661 | 26.7961 | 27.9922 | 27.9922 |
BANGLADESH | 0.4404 | 0.4404 | 0.4583 | ||
BOTSWANA | 3.3231 | 3.3231 | 3.4994 | ||
CANADA | 26.8229 | 26.8229 | 26.6329 | 27.9351 | 27.9351 |
CHINA | 5.0911 | 5.0911 | 5.3244 | ||
DENMARK | 5.0271 | 5.0271 | 5.2161 | ||
EMU | 37.3718 | 37.3718 | 37.1218 | 38.7882 | 38.7882 |
HONG KONG | 4.5252 | 4.5252 | 4.5252 | 4.7154 | 4.7154 |
INDIA | 0.5242 | 0.5242 | 0.5460 | ||
JAPAN | 30.8591 | 30.8591 | 30.7391 | 32.1270 | 32.1270 |
KENYA | 33.6344 | 33.6344 | 35.5754 | ||
MOZAMBIQUE | 0.4972 | 0.4972 | 0.5174 | ||
NEW ZEALAND | 25.2974 | 25.2974 | 25.0574 | 26.3591 | 26.3591 |
NORWAY | 4.1804 | 4.1804 | 4.3593 | ||
SINGAPORE | 24.6560 | 24.6560 | 24.6260 | 25.7343 | 25.7343 |
SOUTH AFRICA | 2.6230 | 2.6230 | 2.6130 | 2.7342 | 2.7342 |
SWEDEN | 3.9291 | 3.9291 | 4.0993 | ||
SWITZERLAND | 34.9754 | 34.9754 | 35.8754 | 36.4182 | 36.4182 |
TANZANIA | 1.5724 | 1.5724 | 1.6387 | ||
THAILAND | 1.0031 | 1.0031 | 1.0414 | ||
U.A. EMIRATES | 9.5807 | 9.5807 | 9.9428 | ||
U.K | 43.9264 | 43.9264 | 43.6264 | 45.6702 | 45.6702 |
U.S.A | 35.1900 | 35.1900 | 35.0900 | 36.5100 | 36.5100 |
UGANDA | 0.9802 | 0.9802 | 1.0198 | ||
ZAMBIA | 3.5542 | 3.5542 | 3.6991 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 26.8500 | 26.7500 | 26.4500 | 28.0000 | 28.0000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.4000 | 37.3500 | 37.1500 | 38.9500 | 38.9500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5305 | 0.5255 | 0.5495 | 0.5495 | |
JAPAN | 30.8000 | 30.6500 | 30.0500 | 32.2000 | 32.2000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.7500 | 24.6500 | 24.5500 | 26.0000 | 26.0000 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7800 | 2.7800 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6000 | 36.6000 | 36.6000 |
U.K | 44.0500 | 43.9500 | 43.8000 | 45.8000 | 45.8000 |
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 | 26.9554 | 26.7554 | 25.5054 | 28.1154 | 28.1154 |
CANADA | 26.8615 | 26.5315 | 28.0415 | 28.0415 | |
CHINA | 5.1619 | 5.4219 | |||
EMU | 37.2913 | 37.1413 | 36.8913 | 38.8573 | 38.8073 |
HONG KONG | 4.5572 | 4.7072 | |||
INDIA | 0.5235 | 0.5495 | |||
JAPAN | 30.8724 | 32.2784 | |||
KENYA | 34.0568 | 35.3968 | |||
MALAGASY | 1.2183 | ||||
NEW ZEALAND | 25.4739 | 26.3189 | |||
SAUDI ARABIA | 9.4281 | 9.7401 | |||
SINGAPORE | 24.6864 | 24.3864 | 24.2864 | 25.8404 | 25.8404 |
SOUTH AFRICA | 2.6326 | 2.4326 | 2.7566 | 2.7566 | |
SWITZERLAND | 34.9132 | 36.5062 | |||
U.A. EMIRATES | 9.6382 | 8.9382 | 9.9382 | 9.9382 | |
U.K | 44.0127 | 43.8627 | 43.4127 | 45.7927 | 45.6927 |
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 | 26.9700 | 26.7500 | 26.7500 | 28.2200 | 28.2200 |
CANADA | 26.5000 | 26.4400 | 26.4400 | 28.1100 | 28.1100 |
DENMARK | 5.0600 | 4.9900 | 4.9900 | 5.3300 | 5.3300 |
EMU | 37.3300 | 37.0800 | 37.0800 | 38.9100 | 38.9100 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 31.0200 | 30.4800 | 30.4800 | 32.4500 | 32.4500 |
NEW ZEALAND | 25.5300 | 25.1500 | 25.1500 | 26.9000 | 26.9000 |
SINGAPORE | 24.7700 | 24.7200 | 24.7200 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.6100 | 2.5300 | 2.5300 | 2.8000 | 2.8000 |
SWITZERLAND | 34.9200 | 34.5600 | 34.5600 | 36.7100 | 36.7100 |
U.K | 43.8200 | 43.6000 | 43.6000 | 45.8400 | 45.8400 |
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 | 26.8600 | 26.4600 | 26.4600 | 28.0600 | 28.0600 |
CANADA | 26.7500 | 26.3500 | 26.3500 | 27.9500 | 27.9500 |
CHINA | 5.0900 | 5.0100 | 5.3200 | 5.3200 | |
DENMARK | 5.0200 | 4.9300 | 4.9300 | 5.2300 | 5.2300 |
EMU | 37.3500 | 37.1600 | 37.1600 | 38.8200 | 38.8200 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5241 | 0.5200 | 0.5476 | 0.5476 | |
JAPAN | 30.7600 | 30.3000 | 30.3000 | 32.1400 | 32.1400 |
KENYA | 33.7800 | 35.2900 | 35.2900 | ||
MALAGASY | 1.1500 | 1.1500 | |||
NEW ZEALAND | 25.2600 | 24.8800 | 24.8800 | 26.3900 | 26.3900 |
NORWAY | 4.1700 | 4.1100 | 4.1100 | 4.3600 | 4.3600 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5600 | 2.6800 | 2.6800 | ||
SINGAPORE | 24.6100 | 24.2400 | 24.2400 | 25.7100 | 25.7100 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.5800 | 2.7300 | 2.7300 |
SWEDEN | 3.9200 | 3.8600 | 3.8600 | 4.1000 | 4.1000 |
SWITZERLAND | 34.8700 | 34.3500 | 34.3500 | 36.4400 | 36.4400 |
U.A. EMIRATES | 9.5400 | 9.4000 | 9.4000 | 9.9700 | 9.9700 |
U.K | 43.8900 | 43.6700 | 43.6700 | 45.6300 | 45.6300 |
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 | 26.8500 | 26.5500 | 28.1000 | 28.1000 | |
CANADA | 26.9000 | 26.5000 | 28.0000 | 28.0000 | |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0300 | 4.7800 | 5.2700 | 5.2700 | |
EMU | 37.4000 | 37.2000 | 38.8500 | 38.8500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 30.8500 | 30.0500 | 32.1500 | 32.1500 | |
NEW ZEALAND | 25.2500 | 26.4000 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.7500 | 24.5500 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
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 | 44.0000 | 43.7500 | 45.7000 | 45.7000 | |
U.S.A | 35.2500 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9700 | 26.8000 | 27.9900 | 27.9900 | |
CANADA | 26.8200 | 26.6300 | 27.9400 | 27.9400 | |
EMU | 37.3700 | 37.1200 | 38.7900 | 38.7900 | |
HONG KONG | 4.5300 | 4.5300 | 4.7200 | 4.7200 | |
JAPAN | 30.8600 | 30.7400 | 32.1300 | 32.1300 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.6600 | 24.6300 | 25.7300 | 25.7300 | |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.7200 | 2.7300 | |
SWITZERLAND | 34.9800 | 34.8800 | 36.4200 | 36.4200 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 43.9300 | 43.6300 | 45.6700 | 45.6700 | |
U.S.A | 35.1900 | 35.0900 | 36.5100 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6119 | 26.5848 | 26.2876 | 28.1566 | 28.1566 |
BAHRAIN | 93.1708 | 92.4352 | 98.0745 | ||
BANGLADESH | 0.4471 | 0.4344 | 0.4610 | ||
CANADA | 26.6026 | 26.3921 | 28.0539 | ||
CHINA | 5.0848 | 5.3474 | |||
DENMARK | 5.1542 | 5.0842 | 5.3292 | ||
EMU | 37.2978 | 37.1638 | 37.1348 | 38.8802 | 38.8802 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 30.8332 | 30.7241 | 32.2732 | ||
PAKISTAN | 33.4916 | 33.4438 | 35.3903 | ||
SAUDI ARABIA | 9.3396 | 9.2807 | 9.0820 | 9.8895 | 9.8895 |
SINGAPORE | 24.6256 | 24.5161 | 24.3630 | 25.9121 | 25.9121 |
SOUTH AFRICA | 2.6007 | 2.5670 | 2.5376 | 2.7561 | 2.7561 |
SWITZERLAND | 35.1818 | 34.9995 | 36.4578 | ||
U.A. EMIRATES | 9.4673 | 9.4173 | 9.9973 | ||
U.K | 43.9104 | 43.8704 | 43.6300 | 45.7427 | 45.7427 |
U.S.A | 35.0340 | 34.9520 | 34.8413 | 36.6000 | 36.7550 |