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: 08.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7909 | 26.4000 | 27.9800 | 27.9800 | |
CANADA | 26.5777 | 26.3200 | 27.8300 | 27.8300 | |
CHINA | 5.4293 | 5.0000 | 5.7000 | 5.7000 | |
DENMARK | 5.0255 | 4.0000 | 5.2900 | 5.2900 | |
EMU | 37.7132 | 37.3600 | 38.9800 | 38.9800 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 31.3632 | 30.5000 | 32.6700 | 32.6700 | |
NEW ZEALAND | 25.4220 | 24.0000 | 26.7600 | 26.7600 | |
NORWAY | 4.2196 | 3.0000 | 4.4300 | 4.4300 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.7815 | 24.6300 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.6072 | 2.5700 | 2.7300 | 2.7400 | |
SWEDEN | 3.9235 | 3.0000 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.2249 | 34.8400 | 36.7500 | 36.7500 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.1795 | 43.7300 | 45.6400 | 45.6400 | |
U.S.A | 35.3138 | 35.0300 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3421 | 27.6621 | |||
CANADA | 26.2094 | 27.5499 | |||
CHINA | 5.2952 | ||||
EMU | 37.2369 | 37.0879 | 38.5275 | 38.7317 | |
HONG KONG | 4.4960 | 4.6501 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 31.0645 | 32.4591 | |||
KENYA | 33.6053 | 35.5206 | |||
SAUDI ARABIA | 9.2980 | 9.9695 | |||
SINGAPORE | 24.6014 | 25.8589 | |||
SOUTH AFRICA | 2.5916 | 2.7092 | |||
SWEDEN | 3.9270 | 4.1339 | |||
SWITZERLAND | 34.9557 | 36.4937 | |||
U.A. EMIRATES | 9.4959 | 10.0421 | |||
U.K | 43.5994 | 43.4250 | 45.0747 | 45.3226 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8382 | 26.7157 | 26.5279 | 28.0903 | 28.0903 |
CANADA | 26.6194 | 26.2336 | 26.1234 | 27.8872 | 27.8872 |
CHINA | 5.0027 | 4.9589 | 4.7283 | 5.4590 | 5.4590 |
DENMARK | 4.9967 | 4.9394 | 4.8820 | 5.3045 | 5.3045 |
EMU | 37.6695 | 37.6314 | 37.5171 | 39.0026 | 39.0026 |
HONG KONG | 4.5053 | 4.4445 | 4.4117 | 4.7486 | 4.7486 |
INDIA | 0.5174 | 0.5120 | 0.5454 | ||
JAPAN | 31.2128 | 31.0511 | 30.7276 | 32.8948 | 32.8948 |
KENYA | 34.4208 | 35.3864 | |||
MALAGASY | 1.2258 | ||||
NEW ZEALAND | 25.5467 | 25.4407 | 25.1757 | 26.8716 | 26.8716 |
NORWAY | 4.1726 | 4.1333 | 4.0722 | 4.4389 | 4.4389 |
SAUDI ARABIA | 9.3519 | 9.2919 | 9.2357 | 10.0468 | 10.0468 |
SINGAPORE | 24.7650 | 24.6369 | 24.5345 | 25.9943 | 25.9943 |
SOUTH AFRICA | 2.5909 | 2.5504 | 2.5369 | 2.7398 | 2.7398 |
SWEDEN | 3.9065 | 3.8615 | 3.8124 | 4.1601 | 4.1601 |
SWITZERLAND | 35.1909 | 34.9364 | 34.6814 | 36.8288 | 36.8288 |
U.A. EMIRATES | 9.4872 | 9.4378 | 8.8943 | 9.9961 | 9.9961 |
U.K | 44.0124 | 43.8207 | 43.7316 | 45.5905 | 45.5905 |
U.S.A | 35.4104 | 35.1964 | 35.1251 | 36.5408 | 36.6906 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7200 | 26.5900 | 26.4000 | 27.9800 | 27.9800 |
BAHRAIN | 93.0900 | 92.4200 | 97.4800 | ||
CANADA | 26.7200 | 26.6400 | 26.3200 | 27.8300 | 27.8300 |
CHINA | 5.0900 | 5.3600 | |||
DENMARK | 5.0500 | 4.9800 | 4.9000 | 5.2900 | 5.2900 |
EMU | 37.5800 | 37.4900 | 37.3600 | 39.0600 | 39.0600 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5167 | 0.5089 | 0.5497 | ||
JAPAN | 31.2800 | 31.1200 | 30.5000 | 32.6700 | 32.6700 |
KENYA | 33.9200 | 33.6800 | 35.5200 | ||
KUWAIT | 115.0700 | 114.7800 | 106.5800 | 120.4900 | 120.4900 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5250 | ||
NEW ZEALAND | 25.5600 | 25.3700 | 25.1100 | 26.7600 | 26.7600 |
NORWAY | 4.1900 | 4.1600 | 4.0700 | 4.4300 | 4.4300 |
PAKISTAN | 33.3700 | 33.1200 | 35.3100 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.8200 | 24.7000 | 24.6300 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.3600 | 23.1700 | 24.4600 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.1900 | 34.9300 | 34.8400 | 36.7500 | 36.7500 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.9800 | 43.8700 | 43.7300 | 45.7200 | 45.7200 |
U.S.A | 35.1800 | 35.0300 | 36.5700 | 36.7290 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5500 | 3.4880 | 3.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.7808 | 27.8833 | 27.8833 | ||
CANADA | 23.8656 | 28.0933 | 28.0933 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.5800 | 35.7449 | 38.8948 | 38.8948 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2800 | 27.8183 | 32.9343 | 32.9343 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.7461 | 26.9317 | 26.9317 | ||
SAUDI ARABIA | 8.3386 | 9.8794 | 9.8794 | ||
SINGAPORE | 22.1024 | 26.1672 | 26.1672 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 35.1900 | 33.5636 | 36.7002 | 36.7002 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 43.9800 | 41.8899 | 45.6192 | 45.6192 | |
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 | 26.6729 | 26.6729 | 26.4061 | 27.7616 | 27.7616 |
CHINA | 5.0839 | 5.0839 | 5.2914 | ||
DENMARK | 5.0336 | 5.0336 | 4.7819 | 5.2391 | 5.2391 |
EMU | 37.6310 | 37.6310 | 37.2547 | 38.7384 | 38.7384 |
HONG KONG | 4.5048 | 4.5048 | 4.2796 | 4.6887 | 4.6887 |
INDIA | 0.5187 | 0.5187 | 0.5399 | ||
JAPAN | 31.2443 | 31.2443 | 30.6195 | 32.5196 | 32.5196 |
NEW ZEALAND | 25.6964 | 25.6964 | 24.4116 | 26.7452 | 26.7452 |
NORWAY | 4.2247 | 4.2247 | 4.0134 | 4.3971 | 4.3971 |
SAUDI ARABIA | 9.3214 | 9.3214 | 9.1350 | 9.7018 | 9.7018 |
SINGAPORE | 24.7183 | 24.7183 | 24.2240 | 25.7273 | 25.7273 |
SOUTH AFRICA | 2.6236 | 2.6236 | 2.5712 | 2.7307 | 2.7307 |
SWEDEN | 3.9485 | 3.9485 | 3.7511 | 4.1096 | 4.1096 |
SWITZERLAND | 35.1648 | 35.1648 | 34.8132 | 36.6001 | 36.6001 |
U.A. EMIRATES | 9.5171 | 9.5171 | 9.0412 | 9.9056 | 9.9056 |
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 | 26.9642 | 26.9642 | 26.7942 | 27.9948 | 27.9948 |
BANGLADESH | 0.4404 | 0.4404 | 0.4584 | ||
BOTSWANA | 3.3272 | 3.3272 | 3.5038 | ||
CANADA | 26.7958 | 26.7958 | 26.6058 | 27.9122 | 27.9122 |
CHINA | 5.0915 | 5.0915 | 5.3262 | ||
DENMARK | 5.0647 | 5.0647 | 5.2553 | ||
EMU | 37.6599 | 37.6599 | 37.4099 | 39.0774 | 39.0774 |
HONG KONG | 4.5224 | 4.5224 | 4.5224 | 4.7126 | 4.7126 |
INDIA | 0.5211 | 0.5211 | 0.5428 | ||
JAPAN | 31.3597 | 31.3597 | 31.2397 | 32.6418 | 32.6418 |
KENYA | 33.5402 | 33.5402 | 35.4784 | ||
MOZAMBIQUE | 0.4956 | 0.4956 | 0.5156 | ||
NEW ZEALAND | 25.8383 | 25.8383 | 25.5983 | 26.9248 | 26.9248 |
NORWAY | 4.2391 | 4.2391 | 4.4203 | ||
SINGAPORE | 24.7886 | 24.7886 | 24.7586 | 25.8637 | 25.8637 |
SOUTH AFRICA | 2.6248 | 2.6248 | 2.6148 | 2.7376 | 2.7376 |
SWEDEN | 3.9623 | 3.9623 | 4.1328 | ||
SWITZERLAND | 35.3044 | 35.3044 | 35.2044 | 36.7613 | 36.7613 |
TANZANIA | 1.5696 | 1.5696 | 1.6359 | ||
THAILAND | 1.0031 | 1.0031 | 1.0411 | ||
U.A. EMIRATES | 9.5715 | 9.5715 | 9.9330 | ||
U.K | 43.8080 | 43.8080 | 43.5080 | 45.5452 | 45.5452 |
U.S.A | 35.1600 | 35.1600 | 35.0600 | 36.4800 | 36.4800 |
UGANDA | 0.9802 | 0.9802 | 1.0198 | ||
ZAMBIA | 3.5479 | 3.5479 | 3.6886 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.7500 | 26.6000 | 28.2500 | 28.2500 |
CANADA | 26.8500 | 26.7500 | 26.4500 | 28.0000 | 28.0000 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.7000 | 37.6500 | 37.4500 | 39.2500 | 39.2500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5290 | 0.5240 | 0.5480 | 0.5480 | |
JAPAN | 31.3500 | 31.2000 | 30.6000 | 32.7500 | 32.7500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 24.9000 | 24.8000 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7800 | 2.7800 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.3000 | 35.1000 | 35.0000 | 37.0000 | 37.0000 |
U.K | 43.9000 | 43.8000 | 43.6500 | 45.6500 | 45.6500 |
U.S.A | 35.1500 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9606 | 26.7606 | 25.5106 | 28.1206 | 28.1206 |
CANADA | 26.8121 | 26.4821 | 27.9921 | 27.9921 | |
CHINA | 5.1629 | 5.4229 | |||
EMU | 37.5611 | 37.4111 | 37.1611 | 39.1271 | 39.0771 |
HONG KONG | 4.5530 | 4.7030 | |||
INDIA | 0.5199 | 0.5459 | |||
JAPAN | 31.3870 | 32.7930 | |||
KENYA | 33.9513 | 35.2913 | |||
MALAGASY | 1.2061 | ||||
NEW ZEALAND | 25.9764 | 26.8214 | |||
SAUDI ARABIA | 9.4202 | 9.7322 | |||
SINGAPORE | 24.8225 | 24.5225 | 24.4225 | 25.9765 | 25.9765 |
SOUTH AFRICA | 2.6414 | 2.4414 | 2.7654 | 2.7654 | |
SWITZERLAND | 35.2332 | 36.8262 | |||
U.A. EMIRATES | 9.6273 | 8.9273 | 9.9273 | 9.9273 | |
U.K | 43.8514 | 43.7014 | 43.2514 | 45.6314 | 45.5314 |
U.S.A | 35.2045 | 35.1045 | 35.0545 | 36.6000 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9600 | 26.7400 | 26.7400 | 28.2100 | 28.2100 |
CANADA | 26.4600 | 26.3900 | 26.3900 | 28.0600 | 28.0600 |
DENMARK | 5.0900 | 5.0200 | 5.0200 | 5.3700 | 5.3700 |
EMU | 37.5900 | 37.3400 | 37.3400 | 39.1900 | 39.1900 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 31.5300 | 30.9900 | 30.9900 | 32.9900 | 32.9900 |
NEW ZEALAND | 26.0200 | 25.6300 | 25.6300 | 27.4200 | 27.4200 |
SINGAPORE | 24.9000 | 24.8500 | 24.8500 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.6200 | 2.5300 | 2.5300 | 2.8000 | 2.8000 |
SWITZERLAND | 35.2300 | 34.8700 | 34.8700 | 37.0400 | 37.0400 |
U.K | 43.6600 | 43.4300 | 43.4300 | 45.6700 | 45.6700 |
U.S.A | 35.1100 | 35.0200 | 35.0200 | 36.5500 | 36.6600 |