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: 06.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9000 | 26.5000 | 28.0300 | 28.0300 | |
CANADA | 26.9600 | 26.5600 | 28.0900 | 28.0900 | |
EMU | 38.0800 | 37.7800 | 39.4700 | 39.4700 | |
HONG KONG | 4.5200 | 4.4600 | 4.7100 | 4.7100 | |
JAPAN | 31.2100 | 30.7400 | 32.5100 | 32.5100 | |
SAUDI ARABIA | 9.3600 | 9.2200 | 9.7500 | 9.9100 | |
SINGAPORE | 24.9400 | 24.5600 | 25.9800 | 25.9800 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7500 | 2.7600 | |
SWITZERLAND | 35.3600 | 34.8300 | 36.8400 | 36.8400 | |
U.A. EMIRATES | 9.5600 | 9.4100 | 9.9600 | 9.9600 | |
U.K | 43.9200 | 43.7000 | 45.5300 | 45.5300 | |
U.S.A | 35.1900 | 35.1200 | 36.4800 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5677 | 26.5409 | 26.2446 | 28.1110 | 28.1110 |
BAHRAIN | 93.0594 | 92.3248 | 97.9573 | ||
BANGLADESH | 0.4472 | 0.4346 | 0.4611 | ||
CANADA | 26.7200 | 26.5087 | 28.1744 | ||
CHINA | 5.0979 | 5.3611 | |||
DENMARK | 5.2210 | 5.1510 | 5.3960 | ||
EMU | 37.7855 | 37.6511 | 37.6179 | 39.3826 | 39.3826 |
HONG KONG | 4.5978 | 4.5236 | 4.3934 | 4.7357 | 4.7357 |
JAPAN | 31.1535 | 31.0382 | 32.6031 | ||
PAKISTAN | 33.4493 | 33.4019 | 35.3459 | ||
SAUDI ARABIA | 9.3274 | 9.2687 | 9.0700 | 9.8767 | 9.8767 |
SINGAPORE | 24.8457 | 24.7350 | 24.5769 | 26.1414 | 26.1414 |
SOUTH AFRICA | 2.6177 | 2.5838 | 2.5546 | 2.7741 | 2.7741 |
SWITZERLAND | 35.5337 | 35.3496 | 36.8225 | ||
U.A. EMIRATES | 9.4513 | 9.4013 | 9.9813 | ||
U.K | 43.8036 | 43.7637 | 43.5300 | 45.6327 | 45.6327 |
U.S.A | 34.9854 | 34.9035 | 34.7933 | 36.5500 | 36.7050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6600 | 26.6200 | 26.5300 | 27.9900 | 27.9900 |
CANADA | 26.7100 | 26.5800 | 26.4600 | 28.0500 | 28.0500 |
CHINA | 5.1100 | 5.0400 | 5.3600 | ||
DENMARK | 5.0400 | 5.0300 | 4.9900 | 5.2900 | 5.2900 |
EMU | 38.0500 | 37.8900 | 37.6800 | 39.1700 | 39.1700 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7000 | 4.7000 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.9900 | 30.7000 | 30.5500 | 32.3900 | 32.3900 |
NEW ZEALAND | 25.4400 | 25.2000 | 25.2000 | 26.7200 | 26.7200 |
SAUDI ARABIA | 9.2700 | 9.1400 | 9.1800 | 9.7300 | 9.7300 |
SINGAPORE | 24.6900 | 24.5200 | 24.4600 | 25.9300 | 25.9300 |
SOUTH AFRICA | 2.6200 | 2.5800 | 2.6000 | 2.7500 | 2.7500 |
SWEDEN | 3.9800 | 3.9600 | 3.9200 | 4.1500 | 4.1500 |
SWITZERLAND | 35.0300 | 34.9700 | 34.8700 | 36.7900 | 36.7900 |
U.A. EMIRATES | 9.4800 | 9.3900 | 9.3500 | 9.9100 | 9.9100 |
U.K | 44.0600 | 43.8300 | 43.6400 | 45.3700 | 45.3700 |
U.S.A | 35.2900 | 35.1900 | 35.1000 | 36.3300 | 36.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8300 | 26.5100 | 28.0900 | 28.0900 | |
CANADA | 27.0200 | 26.6100 | 28.1500 | 28.1500 | |
DENMARK | 5.1000 | 4.9500 | 5.3400 | 5.3400 | |
EMU | 37.8900 | 37.6800 | 39.3900 | 39.3900 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5175 | 0.5505 | |||
JAPAN | 31.2000 | 30.4200 | 32.5800 | 32.5800 | |
NEW ZEALAND | 25.6200 | 25.1700 | 26.8300 | 26.8300 | |
NORWAY | 4.2400 | 4.1200 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.9800 | 24.7900 | 26.1600 | 26.1600 | |
SOUTH AFRICA | 2.6500 | 2.6000 | 2.7800 | 2.7800 | |
SWEDEN | 3.9900 | 3.8700 | 4.1800 | 4.1800 | |
SWITZERLAND | 35.3600 | 35.0100 | 36.9300 | 36.9300 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.9100 | 43.6540 | 45.6400 | 45.6400 | |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7129 | 26.5629 | 26.3629 | 28.0339 | 28.0339 |
CANADA | 26.5008 | 26.4008 | 26.1508 | 28.1322 | 28.1322 |
CHINA | 5.0912 | 5.3811 | |||
DENMARK | 5.1237 | 5.3964 | |||
EMU | 37.8804 | 37.7804 | 37.6304 | 39.2936 | 39.2936 |
HONG KONG | 4.5045 | 4.4745 | 4.3745 | 4.7414 | 4.7414 |
INDIA | 0.5189 | 0.5114 | 0.5520 | ||
JAPAN | 30.9944 | 30.3044 | 29.5044 | 32.6231 | 32.6231 |
NEW ZEALAND | 25.4862 | 25.3862 | 24.8862 | 26.7973 | 26.7973 |
NORWAY | 4.2007 | 4.4636 | 4.4636 | ||
SAUDI ARABIA | 9.3168 | 9.2468 | 8.9968 | 9.9967 | 9.9967 |
SINGAPORE | 24.8632 | 24.7432 | 24.7182 | 26.0333 | 26.0333 |
SOUTH AFRICA | 2.6346 | 2.6046 | 2.4546 | 2.7732 | 2.7732 |
SWEDEN | 3.9794 | 4.2598 | |||
SWITZERLAND | 35.2691 | 35.0191 | 34.7691 | 36.8210 | 36.8210 |
U.A. EMIRATES | 9.5204 | 9.5204 | 8.8204 | 10.0213 | 10.0213 |
U.K | 43.9021 | 43.8021 | 43.5521 | 45.6363 | 45.6363 |
U.S.A | 35.1411 | 35.0511 | 34.9711 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9903 | 26.9903 | 27.9692 | ||
BANGLADESH | 0.4519 | 0.4519 | 0.4683 | ||
CANADA | 27.1416 | 27.1416 | 28.1260 | ||
DENMARK | 5.1214 | 5.1214 | 5.3072 | ||
EMU | 38.1863 | 38.1863 | 37.8508 | 39.4690 | 39.4690 |
HONG KONG | 4.5553 | 4.5553 | 4.7205 | ||
INDIA | 0.5297 | 0.5297 | 0.5489 | ||
JAPAN | 31.4629 | 31.4629 | 32.6040 | ||
NORWAY | 4.3087 | 4.3087 | 4.4650 | ||
SINGAPORE | 25.1411 | 25.1411 | 26.0530 | ||
SOUTH AFRICA | 2.6915 | 2.6915 | 2.7891 | ||
SWEDEN | 4.0312 | 4.0312 | 4.1774 | ||
SWITZERLAND | 35.6197 | 35.6197 | 36.9116 | ||
U.K | 44.2377 | 44.2377 | 44.1234 | 45.7237 | 45.7237 |
U.S.A | 35.4299 | 35.4299 | 35.3383 | 36.6200 | 36.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8962 | 26.5100 | 28.0900 | 28.0900 | |
CANADA | 26.8833 | 26.6100 | 28.1500 | 28.1500 | |
CHINA | 5.4293 | 5.0000 | 5.7000 | 5.7000 | |
DENMARK | 5.0730 | 4.0000 | 5.3400 | 5.3400 | |
EMU | 38.0324 | 37.6800 | 39.3100 | 39.3100 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 31.2768 | 30.4200 | 32.5800 | 32.5800 | |
NEW ZEALAND | 25.4885 | 24.0000 | 26.8300 | 26.8300 | |
NORWAY | 4.2767 | 3.0000 | 4.4900 | 4.4900 | |
SAUDI ARABIA | 9.4163 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 24.9436 | 24.7900 | 26.1600 | 26.1600 | |
SOUTH AFRICA | 2.6454 | 2.6000 | 2.7700 | 2.7800 | |
SWEDEN | 3.9710 | 3.0000 | 4.1800 | 4.1800 | |
SWITZERLAND | 35.3974 | 35.0100 | 36.9300 | 36.9300 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 44.1021 | 43.6500 | 45.5600 | 45.5600 | |
U.S.A | 35.3138 | 35.0100 | 36.5000 | 36.6300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4492 | 27.7926 | |||
CANADA | 26.5193 | 27.8801 | |||
CHINA | 5.3148 | ||||
EMU | 37.5752 | 37.4249 | 38.8738 | 39.0799 | |
HONG KONG | 4.4964 | 4.6506 | |||
INDIA | 0.5190 | 0.5500 | |||
JAPAN | 30.9955 | 32.3870 | |||
KENYA | 33.6053 | 35.5206 | |||
SAUDI ARABIA | 9.3007 | 9.9668 | |||
SINGAPORE | 24.7744 | 26.0353 | |||
SOUTH AFRICA | 2.6264 | 2.7464 | |||
SWEDEN | 3.9774 | 4.1846 | |||
SWITZERLAND | 35.1317 | 36.6776 | |||
U.A. EMIRATES | 9.4967 | 10.0408 | |||
U.K | 43.5436 | 43.3694 | 45.0170 | 45.2646 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9316 | 26.8086 | 26.6202 | 28.1880 | 28.1880 |
CANADA | 26.9158 | 26.5257 | 26.4143 | 28.1977 | 28.1977 |
CHINA | 5.0163 | 4.9724 | 4.7412 | 5.4739 | 5.4739 |
DENMARK | 5.0360 | 4.9782 | 4.9204 | 5.3462 | 5.3462 |
EMU | 38.1332 | 37.9412 | 37.8260 | 39.4773 | 39.4773 |
HONG KONG | 4.5020 | 4.4412 | 4.4085 | 4.7451 | 4.7451 |
INDIA | 0.5181 | 0.5127 | 0.5461 | ||
JAPAN | 31.1200 | 30.9588 | 30.6362 | 32.7970 | 32.7970 |
KENYA | 34.3587 | 35.3225 | |||
MALAGASY | 1.2032 | ||||
NEW ZEALAND | 25.5951 | 25.4889 | 25.2234 | 26.9226 | 26.9226 |
NORWAY | 4.2264 | 4.1867 | 4.1247 | 4.4961 | 4.4961 |
SAUDI ARABIA | 9.3438 | 9.2838 | 9.2277 | 10.0381 | 10.0381 |
SINGAPORE | 24.9111 | 24.7823 | 24.6793 | 26.1477 | 26.1477 |
SOUTH AFRICA | 2.6268 | 2.5857 | 2.5720 | 2.7778 | 2.7778 |
SWEDEN | 3.9524 | 3.9068 | 3.8572 | 4.2090 | 4.2090 |
SWITZERLAND | 35.3492 | 35.0934 | 34.8374 | 36.9944 | 36.9944 |
U.A. EMIRATES | 9.4792 | 9.4298 | 8.8868 | 9.9877 | 9.9877 |
U.K | 43.9121 | 43.7208 | 43.6319 | 45.4866 | 45.4866 |
U.S.A | 35.3806 | 35.1668 | 35.0956 | 36.5101 | 36.6597 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8300 | 26.7000 | 26.5100 | 28.0900 | 28.0900 |
BAHRAIN | 93.0500 | 92.3800 | 97.4300 | ||
CANADA | 27.0200 | 26.9400 | 26.6100 | 28.1500 | 28.1500 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 37.8900 | 37.8000 | 37.6800 | 39.3900 | 39.3900 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5175 | 0.5097 | 0.5505 | ||
JAPAN | 31.2000 | 31.0400 | 30.4200 | 32.5800 | 32.5800 |
KENYA | 33.8500 | 33.6100 | 35.4400 | ||
KUWAIT | 114.9900 | 114.7000 | 106.5100 | 120.4100 | 120.4100 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5249 | ||
NEW ZEALAND | 25.6200 | 25.4300 | 25.1700 | 26.8300 | 26.8300 |
NORWAY | 4.2400 | 4.2100 | 4.1200 | 4.4900 | 4.4900 |
PAKISTAN | 33.4000 | 33.1500 | 35.3400 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.9800 | 24.8600 | 24.7900 | 26.1600 | 26.1600 |
SOUTH AFRICA | 2.6500 | 2.6300 | 2.6000 | 2.7800 | 2.7800 |
SRI LANKA | 23.3500 | 23.1600 | 24.4500 | ||
SWEDEN | 3.9900 | 3.9600 | 3.8700 | 4.1800 | 4.1800 |
SWITZERLAND | 35.3600 | 35.0900 | 35.0100 | 36.9300 | 36.9300 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.9100 | 43.8000 | 43.6540 | 45.6400 | 45.6400 |
U.S.A | 35.1600 | 35.0100 | 36.5500 | 36.7080 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5500 | 3.4880 | 3.7200 |