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: 13.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.5600 | 26.4700 | 27.9300 | 27.9300 |
CANADA | 26.4800 | 26.3600 | 26.2300 | 27.8100 | 27.8100 |
CHINA | 5.0400 | 4.9700 | 5.2900 | ||
DENMARK | 4.9600 | 4.9500 | 4.9100 | 5.2000 | 5.2000 |
EMU | 37.5000 | 37.3400 | 37.1400 | 38.6100 | 38.6100 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.5400 | 30.2500 | 30.1000 | 31.9100 | 31.9100 |
NEW ZEALAND | 24.9900 | 24.7600 | 24.7600 | 26.2400 | 26.2400 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.3700 | 24.2000 | 24.1400 | 25.5900 | 25.5900 |
SOUTH AFRICA | 2.5900 | 2.5600 | 2.5700 | 2.7200 | 2.7200 |
SWEDEN | 3.8900 | 3.8800 | 3.8400 | 4.0700 | 4.0700 |
SWITZERLAND | 34.5500 | 34.4800 | 34.3900 | 36.2800 | 36.2800 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 44.1200 | 43.8900 | 43.6900 | 45.4200 | 45.4200 |
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 | 26.8500 | 26.5300 | 28.1200 | 28.1200 | |
CANADA | 26.8900 | 26.4900 | 28.0100 | 28.0100 | |
DENMARK | 5.0300 | 4.8800 | 5.2700 | 5.2700 | |
EMU | 37.3900 | 37.1800 | 38.8700 | 38.8700 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5195 | 0.5527 | |||
JAPAN | 30.8400 | 30.0700 | 32.2100 | 32.2100 | |
NEW ZEALAND | 25.2500 | 24.8100 | 26.4400 | 26.4400 | |
NORWAY | 4.1500 | 4.0300 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.7200 | 24.5300 | 25.8900 | 25.8900 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7600 | 2.7600 | |
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 | 43.9800 | 43.7300 | 45.7200 | 45.7200 | |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7395 | 26.5895 | 26.3895 | 28.0612 | 28.0612 |
CANADA | 26.3855 | 26.2855 | 26.0355 | 28.0139 | 28.0139 |
CHINA | 5.0779 | 5.3674 | |||
DENMARK | 5.0589 | 5.3295 | |||
EMU | 37.3901 | 37.2901 | 37.1401 | 38.7838 | 38.7838 |
HONG KONG | 4.5098 | 4.4798 | 4.3798 | 4.7470 | 4.7470 |
INDIA | 0.5211 | 0.5136 | 0.5544 | ||
JAPAN | 30.6689 | 29.9789 | 29.1789 | 32.2876 | 32.2876 |
NEW ZEALAND | 25.1220 | 25.0220 | 24.5220 | 26.4203 | 26.4203 |
NORWAY | 4.1106 | 4.3705 | 4.3705 | ||
SAUDI ARABIA | 9.3286 | 9.2586 | 9.0086 | 10.0090 | 10.0090 |
SINGAPORE | 24.6376 | 24.5176 | 24.4926 | 25.8003 | 25.8003 |
SOUTH AFRICA | 2.6185 | 2.5885 | 2.4385 | 2.7563 | 2.7563 |
SWEDEN | 3.9116 | 4.1892 | |||
SWITZERLAND | 34.9024 | 34.6524 | 34.4024 | 36.4414 | 36.4414 |
U.A. EMIRATES | 9.5335 | 9.5335 | 8.8335 | 10.0349 | 10.0349 |
U.K | 43.9939 | 43.8939 | 43.6439 | 45.7317 | 45.7317 |
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 | 26.9903 | 26.9903 | 27.9692 | ||
BANGLADESH | 0.4479 | 0.4479 | 0.4641 | ||
CANADA | 26.9758 | 26.9758 | 27.9542 | ||
DENMARK | 5.0475 | 5.0475 | 5.2306 | ||
EMU | 37.6300 | 37.6300 | 37.2994 | 38.8941 | 38.8941 |
HONG KONG | 4.5547 | 4.5547 | 4.7199 | ||
INDIA | 0.5301 | 0.5301 | 0.5493 | ||
JAPAN | 31.0685 | 31.0685 | 32.1954 | ||
NORWAY | 4.2070 | 4.2070 | 4.3596 | ||
SINGAPORE | 24.8610 | 24.8610 | 25.7627 | ||
SOUTH AFRICA | 2.6700 | 2.6700 | 2.7669 | ||
SWEDEN | 3.9563 | 3.9563 | 4.0998 | ||
SWITZERLAND | 35.1905 | 35.1905 | 36.4668 | ||
U.K | 44.2519 | 44.2519 | 43.9088 | 45.7384 | 45.7384 |
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 | 26.9249 | 26.5300 | 28.1200 | 28.1200 | |
CANADA | 26.7496 | 26.4900 | 28.0100 | 28.0100 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0065 | 4.0000 | 5.2700 | 5.2700 | |
EMU | 37.5293 | 37.1800 | 38.7900 | 38.7900 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 30.9216 | 30.0700 | 32.2100 | 32.2100 | |
NEW ZEALAND | 25.1180 | 23.0000 | 26.4400 | 26.4400 | |
NORWAY | 4.1815 | 3.0000 | 4.3900 | 4.3900 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.6861 | 24.5300 | 25.8900 | 25.8900 | |
SOUTH AFRICA | 2.6263 | 2.5900 | 2.7500 | 2.7600 | |
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 | 44.1795 | 43.7300 | 45.6400 | 45.6400 | |
U.S.A | 35.3621 | 35.0600 | 36.5500 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4492 | 27.7926 | |||
CANADA | 26.3715 | 27.7182 | |||
CHINA | 5.2940 | ||||
EMU | 37.0450 | 36.8968 | 38.3291 | 38.5322 | |
HONG KONG | 4.4950 | 4.6497 | |||
INDIA | 0.5210 | 0.5500 | |||
JAPAN | 30.6334 | 32.0142 | |||
KENYA | 33.6377 | 35.5549 | |||
SAUDI ARABIA | 9.3015 | 9.9676 | |||
SINGAPORE | 24.5029 | 25.7536 | |||
SOUTH AFRICA | 2.6049 | 2.7241 | |||
SWEDEN | 3.9048 | 4.1085 | |||
SWITZERLAND | 34.7329 | 36.2502 | |||
U.A. EMIRATES | 9.4972 | 10.0413 | |||
U.K | 43.5889 | 43.4146 | 45.0675 | 45.3154 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9583 | 26.8352 | 26.6466 | 28.2160 | 28.2160 |
CANADA | 26.7793 | 26.3912 | 26.2804 | 28.0548 | 28.0548 |
CHINA | 5.0022 | 4.9585 | 4.7279 | 5.4585 | 5.4585 |
DENMARK | 4.9686 | 4.9116 | 4.8546 | 5.2747 | 5.2747 |
EMU | 37.4648 | 37.4270 | 37.3133 | 38.7907 | 38.7907 |
HONG KONG | 4.5061 | 4.4453 | 4.4125 | 4.7495 | 4.7495 |
INDIA | 0.5202 | 0.5147 | 0.5483 | ||
JAPAN | 30.7638 | 30.6044 | 30.2855 | 32.4215 | 32.4215 |
KENYA | 34.4971 | 35.4647 | |||
MALAGASY | 1.2255 | ||||
NEW ZEALAND | 25.2178 | 25.1132 | 24.8516 | 26.5257 | 26.5257 |
NORWAY | 4.1333 | 4.0944 | 4.0339 | 4.3971 | 4.3971 |
SAUDI ARABIA | 9.3543 | 9.2943 | 9.2380 | 10.0494 | 10.0494 |
SINGAPORE | 24.6606 | 24.5331 | 24.4311 | 25.8847 | 25.8847 |
SOUTH AFRICA | 2.6075 | 2.5668 | 2.5532 | 2.7574 | 2.7574 |
SWEDEN | 3.8828 | 3.8381 | 3.7893 | 4.1349 | 4.1349 |
SWITZERLAND | 34.9589 | 34.7061 | 34.4528 | 36.5860 | 36.5860 |
U.A. EMIRATES | 9.4899 | 9.4404 | 8.8968 | 9.9989 | 9.9989 |
U.K | 43.9966 | 43.8050 | 43.7158 | 45.5741 | 45.5741 |
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 | 26.8500 | 26.7200 | 26.5300 | 28.1200 | 28.1200 |
BAHRAIN | 93.1700 | 92.5000 | 97.5600 | ||
CANADA | 26.8900 | 26.8100 | 26.4900 | 28.0100 | 28.0100 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 37.3900 | 37.3000 | 37.1800 | 38.8700 | 38.8700 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5195 | 0.5117 | 0.5527 | ||
JAPAN | 30.8400 | 30.6900 | 30.0700 | 32.2100 | 32.2100 |
KENYA | 33.9700 | 33.7300 | 35.5700 | ||
KUWAIT | 115.0100 | 114.7200 | 106.5300 | 120.4300 | 120.4300 |
MALAGASY | 1.1300 | 1.1200 | 1.2000 | ||
MALAWI | 0.0493 | 0.0461 | 0.0522 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5268 | ||
NEW ZEALAND | 25.2500 | 25.0600 | 24.8100 | 26.4400 | 26.4400 |
NORWAY | 4.1500 | 4.1200 | 4.0300 | 4.3900 | 4.3900 |
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.7200 | 24.6000 | 24.5300 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
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 | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 43.9800 | 43.8700 | 43.7300 | 45.7200 | 45.7200 |
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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8982 | 28.0210 | 28.0210 | ||
CANADA | 24.0188 | 28.2735 | 28.2735 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.3900 | 35.5677 | 38.7020 | 38.7020 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8400 | 27.4268 | 32.4708 | 32.4708 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.4722 | 26.6074 | 26.6074 | ||
SAUDI ARABIA | 8.3472 | 9.8897 | 9.8897 | ||
SINGAPORE | 22.0154 | 26.0642 | 26.0642 | ||
SOUTH AFRICA | 2.6400 | 2.3490 | 2.7810 | 2.7810 | |
SWITZERLAND | 34.9800 | 33.3630 | 36.4808 | 36.4808 | |
U.A. EMIRATES | 8.4956 | 10.0580 | 10.0580 | ||
U.K | 43.9800 | 41.8899 | 45.6192 | 45.6192 | |
U.S.A | 35.2100 | 33.7179 | 36.7767 | 36.7767 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7168 | 26.7168 | 26.4497 | 27.8073 | 27.8073 |
CANADA | 26.6221 | 26.6221 | 26.3559 | 27.7087 | 27.7087 |
CHINA | 5.0821 | 5.0821 | 5.2895 | ||
DENMARK | 5.0121 | 5.0121 | 4.7615 | 5.2167 | 5.2167 |
EMU | 37.4588 | 37.4588 | 37.0843 | 38.5611 | 38.5611 |
HONG KONG | 4.5044 | 4.5044 | 4.2792 | 4.6883 | 4.6883 |
INDIA | 0.5225 | 0.5225 | 0.5439 | ||
JAPAN | 30.7522 | 30.7522 | 30.1372 | 32.0074 | 32.0074 |
NEW ZEALAND | 25.1337 | 25.1337 | 23.8771 | 26.1596 | 26.1596 |
NORWAY | 4.1956 | 4.1956 | 3.9858 | 4.3668 | 4.3668 |
SAUDI ARABIA | 9.3194 | 9.3194 | 9.1330 | 9.6998 | 9.6998 |
SINGAPORE | 24.6104 | 24.6104 | 24.1182 | 25.6149 | 25.6149 |
SOUTH AFRICA | 2.6041 | 2.6041 | 2.5520 | 2.7104 | 2.7104 |
SWEDEN | 3.9253 | 3.9253 | 3.7290 | 4.0855 | 4.0855 |
SWITZERLAND | 34.9014 | 34.9014 | 34.5524 | 36.3260 | 36.3260 |
U.A. EMIRATES | 9.5161 | 9.5161 | 9.0403 | 9.9045 | 9.9045 |
U.K | 43.9497 | 43.9497 | 43.7300 | 45.2430 | 45.2430 |
U.S.A | 35.1429 | 35.1429 | 35.0375 | 36.1771 | 36.2956 |