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 | 23.8765 | 27.9955 | 27.9955 | ||
CANADA | 24.1369 | 28.4126 | 28.4126 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.8900 | 36.0434 | 39.2196 | 39.2196 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2000 | 27.7443 | 32.8467 | 32.8467 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.8026 | 26.9986 | 26.9986 | ||
SAUDI ARABIA | 8.3299 | 9.8691 | 9.8691 | ||
SINGAPORE | 22.2459 | 26.3371 | 26.3371 | ||
SOUTH AFRICA | 2.6500 | 2.3621 | 2.7965 | 2.7965 | |
SWITZERLAND | 35.3600 | 33.7269 | 36.8787 | 36.8787 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 43.9100 | 41.8199 | 45.5429 | 45.5429 | |
U.S.A | 35.1600 | 33.6702 | 36.7245 | 36.7245 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7933 | 26.7933 | 26.5254 | 27.8869 | 27.8869 |
CANADA | 26.8757 | 26.8757 | 26.6069 | 27.9727 | 27.9727 |
CHINA | 5.0969 | 5.0969 | 5.3050 | ||
DENMARK | 5.0653 | 5.0653 | 4.8121 | 5.2721 | 5.2721 |
EMU | 37.8739 | 37.8739 | 37.4952 | 38.9884 | 38.9884 |
HONG KONG | 4.5113 | 4.5113 | 4.2857 | 4.6954 | 4.6954 |
INDIA | 0.5195 | 0.5195 | 0.5407 | ||
JAPAN | 31.0031 | 31.0031 | 30.3830 | 32.2685 | 32.2685 |
NEW ZEALAND | 25.4736 | 25.4736 | 24.1999 | 26.5133 | 26.5133 |
NORWAY | 4.2434 | 4.2434 | 4.0312 | 4.4166 | 4.4166 |
SAUDI ARABIA | 9.3351 | 9.3351 | 9.1484 | 9.7161 | 9.7161 |
SINGAPORE | 24.7915 | 24.7915 | 24.2957 | 25.8034 | 25.8034 |
SOUTH AFRICA | 2.6157 | 2.6157 | 2.5634 | 2.7224 | 2.7224 |
SWEDEN | 3.9995 | 3.9995 | 3.7996 | 4.1628 | 4.1628 |
SWITZERLAND | 35.2808 | 35.2808 | 34.9280 | 36.7208 | 36.7208 |
U.A. EMIRATES | 9.5316 | 9.5316 | 9.0550 | 9.9206 | 9.9206 |
U.K | 44.0765 | 44.0765 | 43.8561 | 45.3735 | 45.3735 |
U.S.A | 35.2021 | 35.2021 | 35.0965 | 36.2379 | 36.3567 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9621 | 26.9621 | 26.7921 | 27.9903 | 27.9903 |
BANGLADESH | 0.4419 | 0.4419 | 0.4599 | ||
BOTSWANA | 3.3348 | 3.3348 | 3.5078 | ||
CANADA | 26.9953 | 26.9953 | 26.8053 | 28.1191 | 28.1191 |
CHINA | 5.1073 | 5.1073 | 5.3432 | ||
DENMARK | 5.0967 | 5.0967 | 5.2891 | ||
EMU | 37.9112 | 37.9112 | 37.6612 | 39.3349 | 39.3349 |
HONG KONG | 4.5314 | 4.5314 | 4.5314 | 4.7216 | 4.7216 |
INDIA | 0.5219 | 0.5219 | 0.5436 | ||
JAPAN | 31.1248 | 31.1248 | 31.0048 | 32.4068 | 32.4068 |
KENYA | 33.6009 | 33.6009 | 35.5386 | ||
MOZAMBIQUE | 0.4954 | 0.4954 | 0.5243 | ||
NEW ZEALAND | 25.5836 | 25.5836 | 25.3436 | 26.6584 | 26.6584 |
NORWAY | 4.2595 | 4.2595 | 4.4407 | ||
SINGAPORE | 24.8734 | 24.8734 | 24.8434 | 25.9569 | 25.9569 |
SOUTH AFRICA | 2.6249 | 2.6249 | 2.6149 | 2.7374 | 2.7374 |
SWEDEN | 4.0148 | 4.0148 | 4.1864 | ||
SWITZERLAND | 35.4241 | 35.4241 | 35.3241 | 36.8863 | 36.8863 |
TANZANIA | 1.5732 | 1.5732 | 1.6395 | ||
THAILAND | 1.0040 | 1.0040 | 1.0419 | ||
U.A. EMIRATES | 9.5928 | 9.5928 | 9.9548 | ||
U.K | 44.0770 | 44.0770 | 43.7770 | 45.8204 | 45.8204 |
U.S.A | 35.2400 | 35.2400 | 35.1400 | 36.5600 | 36.5600 |
UGANDA | 0.9816 | 0.9816 | 1.0212 | ||
ZAMBIA | 3.5740 | 3.5740 | 3.7154 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 27.0500 | 26.9500 | 26.6500 | 28.2000 | 28.2000 |
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 | 0.5293 | 0.5243 | 0.5483 | 0.5483 | |
JAPAN | 31.0500 | 30.9000 | 30.3000 | 32.4500 | 32.4500 |
NORWAY | 4.3000 | 4.2500 | 4.1500 | 4.5000 | 4.5000 |
SINGAPORE | 24.9500 | 24.8500 | 24.7500 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7700 | 2.7700 |
SWEDEN | 4.0500 | 4.0000 | 3.9500 | 4.2000 | 4.2000 |
SWITZERLAND | 35.3500 | 35.1500 | 35.0500 | 37.0500 | 37.0500 |
U.K | 44.1500 | 44.0500 | 43.9000 | 45.9000 | 45.9000 |
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 | 26.8659 | 26.6659 | 25.4159 | 28.0259 | 28.0259 |
CANADA | 26.9447 | 26.6147 | 28.1247 | 28.1247 | |
CHINA | 5.1631 | 5.4231 | |||
EMU | 37.7048 | 37.5548 | 37.3048 | 39.2708 | 39.2208 |
HONG KONG | 4.5480 | 4.6980 | |||
INDIA | 0.5194 | 0.5454 | |||
JAPAN | 31.0395 | 32.4455 | |||
KENYA | 33.9057 | 35.2457 | |||
MALAGASY | 1.1963 | ||||
NEW ZEALAND | 25.6710 | 26.5160 | |||
SAUDI ARABIA | 9.4102 | 9.7222 | |||
SINGAPORE | 24.8193 | 24.5193 | 24.4193 | 25.9733 | 25.9733 |
SOUTH AFRICA | 2.6265 | 2.4265 | 2.7505 | 2.7505 | |
SWITZERLAND | 35.2503 | 36.8433 | |||
U.A. EMIRATES | 9.6175 | 8.9175 | 9.9175 | 9.9175 | |
U.K | 44.0256 | 43.8756 | 43.4256 | 45.8056 | 45.7056 |
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 | 26.6300 | 26.5600 | 26.5600 | 28.2400 | 28.2400 |
DENMARK | 5.1200 | 5.0500 | 5.0500 | 5.4000 | 5.4000 |
EMU | 37.7800 | 37.5300 | 37.5300 | 39.3900 | 39.3900 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 31.2300 | 30.6900 | 30.6900 | 32.6800 | 32.6800 |
NEW ZEALAND | 25.7600 | 25.3800 | 25.3800 | 27.1500 | 27.1500 |
SINGAPORE | 24.9300 | 24.8800 | 24.8800 | 26.3300 | 26.3300 |
SOUTH AFRICA | 2.6100 | 2.5200 | 2.5200 | 2.7900 | 2.7900 |
SWITZERLAND | 35.3000 | 34.9300 | 34.9300 | 37.1100 | 37.1100 |
U.K | 43.8900 | 43.6600 | 43.6600 | 45.9100 | 45.9100 |
U.S.A | 35.1400 | 35.0500 | 35.0500 | 36.5800 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.5400 | 26.5400 | 28.0700 | 28.0700 |
CANADA | 27.0200 | 26.6100 | 26.6100 | 28.1500 | 28.1500 |
CHINA | 5.1600 | 5.0800 | 5.3800 | 5.3800 | |
DENMARK | 5.1000 | 5.0200 | 5.0200 | 5.3000 | 5.3000 |
EMU | 38.0200 | 37.8300 | 37.8300 | 39.4000 | 39.4000 |
HONG KONG | 4.5400 | 4.4700 | 4.4700 | 4.7300 | 4.7300 |
INDIA | 0.5236 | 0.5200 | 0.5455 | 0.5455 | |
JAPAN | 31.1400 | 30.6700 | 30.6700 | 32.4400 | 32.4400 |
KENYA | 33.8500 | 35.2600 | 35.2600 | ||
MALAGASY | 1.1400 | 1.1400 | |||
NEW ZEALAND | 25.6400 | 25.2500 | 25.2500 | 26.7100 | 26.7100 |
NORWAY | 4.2600 | 4.2000 | 4.2000 | 4.4400 | 4.4400 |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.2400 | 9.7800 | 9.9400 |
SEYCHELLES | 2.5500 | 2.6600 | 2.6600 | ||
SINGAPORE | 24.9100 | 24.5400 | 24.5400 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.6300 | 2.5900 | 2.5900 | 2.7400 | 2.7400 |
SWEDEN | 4.0200 | 3.9600 | 3.9600 | 4.1900 | 4.1900 |
SWITZERLAND | 35.4500 | 34.9200 | 34.9200 | 36.9300 | 36.9300 |
U.A. EMIRATES | 9.5800 | 9.4400 | 9.4400 | 9.9800 | 9.9800 |
U.K | 44.2100 | 43.9900 | 43.9900 | 45.8200 | 45.8200 |
U.S.A | 35.2900 | 35.2200 | 35.2200 | 36.5800 | 36.7995 |
ZAMBIA | 3.7100 | 3.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.5000 | 28.0500 | 28.0500 | |
CANADA | 27.0500 | 26.6500 | 28.1500 | 28.1500 | |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0900 | 4.8400 | 5.3300 | 5.3300 | |
EMU | 37.9000 | 37.6500 | 39.3000 | 39.3000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5150 | 0.4500 | 0.5500 | 0.5500 | |
JAPAN | 31.1000 | 30.3000 | 32.4500 | 32.4500 | |
NEW ZEALAND | 25.5500 | 26.7000 | |||
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.9500 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 4.0000 | 3.7800 | 4.1900 | 4.1900 | |
SWITZERLAND | 35.4000 | 34.9500 | 36.9000 | 36.9000 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.1000 | 43.8500 | 45.8000 | 45.8000 | |
U.S.A | 35.2500 | 35.0500 | 36.6000 | 36.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9500 | 26.5400 | 28.0700 | 28.0700 | |
CANADA | 27.0200 | 26.6100 | 28.1500 | 28.1500 | |
EMU | 38.0200 | 37.8300 | 39.4000 | 39.4000 | |
HONG KONG | 4.5400 | 4.4700 | 4.7300 | 4.7300 | |
JAPAN | 31.1400 | 30.6700 | 32.4400 | 32.4400 | |
SAUDI ARABIA | 9.3800 | 9.2400 | 9.7800 | 9.9400 | |
SINGAPORE | 24.9100 | 24.5400 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.6400 | 2.5900 | 2.7300 | 2.7400 | |
SWITZERLAND | 35.4500 | 34.9200 | 36.9300 | 36.9300 | |
U.A. EMIRATES | 9.5800 | 9.4400 | 9.9800 | 9.9800 | |
U.K | 44.2100 | 43.9900 | 45.8200 | 45.8200 | |
U.S.A | 35.2900 | 35.2200 | 36.5800 | 36.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5551 | 26.5284 | 26.2324 | 28.0980 | 28.0980 |
BAHRAIN | 93.3693 | 92.6322 | 98.2835 | ||
BANGLADESH | 0.4480 | 0.4353 | 0.4619 | ||
CANADA | 26.7406 | 26.5291 | 28.1955 | ||
CHINA | 5.0960 | 5.3591 | |||
DENMARK | 5.2199 | 5.1499 | 5.3949 | ||
EMU | 37.7846 | 37.6502 | 37.6169 | 39.3816 | 39.3816 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 31.0652 | 30.9516 | 32.5122 | ||
PAKISTAN | 33.5075 | 33.4596 | 35.4070 | ||
SAUDI ARABIA | 9.3404 | 9.2815 | 9.0827 | 9.8903 | 9.8903 |
SINGAPORE | 24.8074 | 24.6969 | 24.5396 | 26.1015 | 26.1015 |
SOUTH AFRICA | 2.6001 | 2.5663 | 2.5370 | 2.7554 | 2.7554 |
SWITZERLAND | 35.5859 | 35.4015 | 36.8766 | ||
U.A. EMIRATES | 9.4657 | 9.4157 | 9.9957 | ||
U.K | 43.9956 | 43.9556 | 43.7200 | 45.8305 | 45.8305 |
U.S.A | 35.0340 | 34.9520 | 34.8413 | 36.6000 | 36.7550 |