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: 07.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9713 | 26.8482 | 26.6594 | 28.2296 | 28.2296 |
CANADA | 26.7582 | 26.3704 | 26.2596 | 28.0326 | 28.0326 |
CHINA | 5.0060 | 4.9622 | 4.7315 | 5.4626 | 5.4626 |
DENMARK | 5.0069 | 4.9495 | 4.8920 | 5.3153 | 5.3153 |
EMU | 37.8340 | 37.7195 | 37.6049 | 39.1702 | 39.1702 |
HONG KONG | 4.5045 | 4.4438 | 4.4110 | 4.7478 | 4.7478 |
INDIA | 0.5172 | 0.5118 | 0.5453 | ||
JAPAN | 31.3017 | 31.1395 | 30.8151 | 32.9884 | 32.9884 |
KENYA | 34.3780 | 35.3423 | |||
MALAGASY | 1.2202 | ||||
NEW ZEALAND | 25.7634 | 25.6565 | 25.3892 | 27.0996 | 27.0996 |
NORWAY | 4.1931 | 4.1537 | 4.0922 | 4.4607 | 4.4607 |
SAUDI ARABIA | 9.3493 | 9.2893 | 9.2331 | 10.0440 | 10.0440 |
SINGAPORE | 24.8176 | 24.6892 | 24.5866 | 26.0495 | 26.0495 |
SOUTH AFRICA | 2.6151 | 2.5742 | 2.5606 | 2.7654 | 2.7654 |
SWEDEN | 3.9160 | 3.8708 | 3.8217 | 4.1702 | 4.1702 |
SWITZERLAND | 35.2978 | 35.0425 | 34.7868 | 36.9407 | 36.9407 |
U.A. EMIRATES | 9.4845 | 9.4351 | 8.8918 | 9.9933 | 9.9933 |
U.K | 43.8734 | 43.6823 | 43.5934 | 45.4465 | 45.4465 |
U.S.A | 35.4005 | 35.1866 | 35.1153 | 36.5306 | 36.6803 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8700 | 26.7400 | 26.5500 | 28.1400 | 28.1400 |
BAHRAIN | 93.0900 | 92.4200 | 97.4800 | ||
CANADA | 26.8700 | 26.7900 | 26.4700 | 27.9900 | 27.9900 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 37.6800 | 37.5900 | 37.4700 | 39.1700 | 39.1700 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5166 | 0.5089 | 0.5496 | ||
JAPAN | 31.3900 | 31.2300 | 30.6100 | 32.7800 | 32.7800 |
KENYA | 33.8900 | 33.6500 | 35.4900 | ||
KUWAIT | 115.1300 | 114.8400 | 106.6400 | 120.5500 | 120.5500 |
MALAGASY | 1.1200 | 1.1100 | 1.1900 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5250 | ||
NEW ZEALAND | 25.7900 | 25.6000 | 25.3400 | 27.0100 | 27.0100 |
NORWAY | 4.2100 | 4.1800 | 4.0900 | 4.4500 | 4.4500 |
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.8800 | 24.7600 | 24.6900 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6400 | 2.6200 | 2.5900 | 2.7600 | 2.7600 |
SRI LANKA | 23.3600 | 23.1700 | 24.4600 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 35.3100 | 35.0500 | 34.9600 | 36.8800 | 36.8800 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.8600 | 43.7500 | 43.6060 | 45.5900 | 45.5900 |
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 | 23.9156 | 28.0413 | 28.0413 | ||
CANADA | 24.0013 | 28.2529 | 28.2529 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.6800 | 35.8428 | 39.0014 | 39.0014 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.3900 | 27.9140 | 33.0476 | 33.0476 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.9548 | 27.1788 | 27.1788 | ||
SAUDI ARABIA | 8.3386 | 9.8794 | 9.8794 | ||
SINGAPORE | 22.1546 | 26.2290 | 26.2290 | ||
SOUTH AFRICA | 2.6400 | 2.3490 | 2.7810 | 2.7810 | |
SWITZERLAND | 35.3100 | 33.6802 | 36.8277 | 36.8277 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 43.8600 | 41.7732 | 45.4920 | 45.4920 | |
U.S.A | 35.1800 | 33.6894 | 36.7455 | 36.7455 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7548 | 26.7548 | 26.4872 | 27.8468 | 27.8468 |
CANADA | 26.8354 | 26.8354 | 26.5670 | 27.9307 | 27.9307 |
CHINA | 5.0958 | 5.0958 | 5.3038 | ||
DENMARK | 5.0627 | 5.0627 | 4.8096 | 5.2694 | 5.2694 |
EMU | 37.8489 | 37.8489 | 37.4704 | 38.9626 | 38.9626 |
HONG KONG | 4.5035 | 4.5035 | 4.2783 | 4.6873 | 4.6873 |
INDIA | 0.5200 | 0.5200 | 0.5412 | ||
JAPAN | 31.0468 | 31.0468 | 30.4259 | 32.3140 | 32.3140 |
NEW ZEALAND | 25.5564 | 25.5564 | 24.2786 | 26.5995 | 26.5995 |
NORWAY | 4.2575 | 4.2575 | 4.0446 | 4.4313 | 4.4313 |
SAUDI ARABIA | 9.3165 | 9.3165 | 9.1302 | 9.6968 | 9.6968 |
SINGAPORE | 24.8079 | 24.8079 | 24.3118 | 25.8205 | 25.8205 |
SOUTH AFRICA | 2.6324 | 2.6324 | 2.5798 | 2.7399 | 2.7399 |
SWEDEN | 3.9855 | 3.9855 | 3.7862 | 4.1481 | 4.1481 |
SWITZERLAND | 35.2046 | 35.2046 | 34.8525 | 36.6415 | 36.6415 |
U.A. EMIRATES | 9.5121 | 9.5121 | 9.0365 | 9.9004 | 9.9004 |
U.K | 43.8566 | 43.8566 | 43.6373 | 45.1472 | 45.1472 |
U.S.A | 35.1331 | 35.1331 | 35.0277 | 36.1669 | 36.2854 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9290 | 26.9290 | 26.7590 | 27.9765 | 27.9765 |
BANGLADESH | 0.4405 | 0.4405 | 0.4586 | ||
BOTSWANA | 3.3272 | 3.3272 | 3.5148 | ||
CANADA | 26.9505 | 26.9505 | 26.7605 | 28.0727 | 28.0727 |
CHINA | 5.1039 | 5.1039 | 5.3409 | ||
DENMARK | 5.0934 | 5.0934 | 5.2861 | ||
EMU | 37.8638 | 37.8638 | 37.6138 | 39.3036 | 39.3036 |
HONG KONG | 4.5222 | 4.5222 | 4.5222 | 4.7124 | 4.7124 |
INDIA | 0.5223 | 0.5223 | 0.5440 | ||
JAPAN | 31.1950 | 31.1950 | 31.0750 | 32.4738 | 32.4738 |
KENYA | 33.5728 | 33.5728 | 35.5124 | ||
MOZAMBIQUE | 0.4957 | 0.4957 | 0.5158 | ||
NEW ZEALAND | 25.6801 | 25.6801 | 25.4401 | 26.7497 | 26.7497 |
NORWAY | 4.2721 | 4.2721 | 4.4555 | ||
SINGAPORE | 24.9016 | 24.9016 | 24.8716 | 25.9809 | 25.9809 |
SOUTH AFRICA | 2.6420 | 2.6420 | 2.6320 | 2.7545 | 2.7545 |
SWEDEN | 3.9491 | 3.9491 | 4.1705 | ||
SWITZERLAND | 35.3543 | 35.3543 | 35.2543 | 36.8131 | 36.8131 |
TANZANIA | 1.5696 | 1.5696 | 1.6359 | ||
THAILAND | 1.0031 | 1.0031 | 1.0417 | ||
U.A. EMIRATES | 9.5723 | 9.5723 | 9.9322 | ||
U.K | 43.8502 | 43.8502 | 43.5502 | 45.5816 | 45.5816 |
U.S.A | 35.1600 | 35.1600 | 35.0600 | 36.4800 | 36.4800 |
UGANDA | 0.9794 | 0.9794 | 1.0190 | ||
ZAMBIA | 3.5479 | 3.5479 | 3.6886 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 27.0000 | 26.9000 | 26.6000 | 28.1500 | 28.1500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.9000 | 37.8500 | 37.6500 | 39.4500 | 39.4500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5305 | 0.5255 | 0.5495 | 0.5495 | |
JAPAN | 31.2000 | 31.0500 | 30.4500 | 32.6000 | 32.6000 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 25.0000 | 24.9000 | 24.8000 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.8000 | 2.8000 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.3000 | 35.1000 | 35.0000 | 37.0000 | 37.0000 |
U.K | 43.9500 | 43.8500 | 43.7000 | 45.7000 | 45.7000 |
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 | 26.9017 | 26.7017 | 25.4517 | 28.0617 | 28.0617 |
CANADA | 26.9617 | 26.6317 | 28.1417 | 28.1417 | |
CHINA | 5.1722 | 5.4322 | |||
EMU | 37.7550 | 37.6050 | 37.3550 | 39.3210 | 39.2710 |
HONG KONG | 4.5491 | 4.6991 | |||
INDIA | 0.5209 | 0.5469 | |||
JAPAN | 31.1891 | 32.5951 | |||
KENYA | 33.9390 | 35.2790 | |||
MALAGASY | 1.2034 | ||||
NEW ZEALAND | 25.8252 | 26.6702 | |||
SAUDI ARABIA | 9.4099 | 9.7219 | |||
SINGAPORE | 24.9005 | 24.6005 | 24.5005 | 26.0545 | 26.0545 |
SOUTH AFRICA | 2.6494 | 2.4494 | 2.7734 | 2.7734 | |
SWITZERLAND | 35.2649 | 36.8579 | |||
U.A. EMIRATES | 9.6167 | 8.9167 | 9.9167 | 9.9167 | |
U.K | 43.8929 | 43.7429 | 43.2929 | 45.6729 | 45.5729 |
U.S.A | 35.1745 | 35.0745 | 35.0245 | 36.5700 | 36.6700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.6800 | 26.6800 | 28.1500 | 28.1500 |
CANADA | 26.6100 | 26.5400 | 26.5400 | 28.2200 | 28.2200 |
DENMARK | 5.1200 | 5.0500 | 5.0500 | 5.4000 | 5.4000 |
EMU | 37.7900 | 37.5400 | 37.5400 | 39.4000 | 39.4000 |
HONG KONG | 4.5400 | 4.5000 | 4.5000 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 31.3400 | 30.8000 | 30.8000 | 32.7900 | 32.7900 |
NEW ZEALAND | 25.8700 | 25.4800 | 25.4800 | 27.2600 | 27.2600 |
SINGAPORE | 24.9900 | 24.9400 | 24.9400 | 26.4000 | 26.4000 |
SOUTH AFRICA | 2.6300 | 2.5400 | 2.5400 | 2.8100 | 2.8100 |
SWITZERLAND | 35.2700 | 34.9100 | 34.9100 | 37.0800 | 37.0800 |
U.K | 43.6900 | 43.4600 | 43.4600 | 45.7000 | 45.7000 |
U.S.A | 35.0900 | 35.0000 | 35.0000 | 36.5300 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.5000 | 26.5000 | 28.0300 | 28.0300 |
CANADA | 26.9600 | 26.5600 | 26.5600 | 28.0900 | 28.0900 |
CHINA | 5.1600 | 5.0800 | 5.3700 | 5.3700 | |
DENMARK | 5.1000 | 5.0100 | 5.0100 | 5.3000 | 5.3000 |
EMU | 38.0800 | 37.7800 | 37.7800 | 39.4700 | 39.4700 |
HONG KONG | 4.5200 | 4.4600 | 4.4600 | 4.7100 | 4.7100 |
INDIA | 0.5237 | 0.5200 | 0.5456 | 0.5456 | |
JAPAN | 31.2100 | 30.7400 | 30.7400 | 32.5100 | 32.5100 |
KENYA | 33.8000 | 35.2200 | 35.2200 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 25.6900 | 25.3100 | 25.3100 | 26.7700 | 26.7700 |
NORWAY | 4.2800 | 4.2100 | 4.2100 | 4.4500 | 4.4500 |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.2200 | 9.7500 | 9.9100 |
SEYCHELLES | 2.5400 | 2.6500 | 2.6500 | ||
SINGAPORE | 24.9400 | 24.5600 | 24.5600 | 25.9800 | 25.9800 |
SOUTH AFRICA | 2.6400 | 2.6000 | 2.6000 | 2.7600 | 2.7600 |
SWEDEN | 4.0000 | 3.9400 | 3.9400 | 4.1700 | 4.1700 |
SWITZERLAND | 35.3600 | 34.8300 | 34.8300 | 36.8400 | 36.8400 |
U.A. EMIRATES | 9.5600 | 9.4100 | 9.4100 | 9.9600 | 9.9600 |
U.K | 43.9200 | 43.7000 | 43.7000 | 45.5300 | 45.5300 |
U.S.A | 35.1900 | 35.1200 | 35.1200 | 36.4800 | 36.6989 |
ZAMBIA | 3.6800 | 3.6800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.5000 | 28.0500 | 28.0500 | |
CANADA | 27.0500 | 26.6000 | 28.1500 | 28.1500 | |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.1000 | 4.8500 | 5.3400 | 5.3400 | |
EMU | 37.9000 | 37.6500 | 39.3500 | 39.3500 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.2000 | 30.4000 | 32.5500 | 32.5500 | |
NEW ZEALAND | 25.6500 | 26.8000 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.0000 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7800 | 2.7800 | |
SWEDEN | 3.9900 | 3.7700 | 4.1800 | 4.1800 | |
SWITZERLAND | 35.4000 | 34.9000 | 36.8500 | 36.8500 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.9500 | 43.6500 | 45.6000 | 45.6000 | |
U.S.A | 35.2000 | 35.0000 | 36.5500 | 36.7000 |