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: 03.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6200 | 26.5800 | 26.4900 | 27.9500 | 27.9500 |
CANADA | 26.7000 | 26.5800 | 26.4500 | 28.0400 | 28.0400 |
CHINA | 5.1000 | 5.0300 | 5.3600 | ||
DENMARK | 5.0300 | 5.0200 | 4.9900 | 5.2800 | 5.2800 |
EMU | 38.0000 | 37.8400 | 37.6400 | 39.1300 | 39.1300 |
HONG KONG | 4.4800 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.8400 | 30.5500 | 30.4100 | 32.2300 | 32.2300 |
NEW ZEALAND | 25.3200 | 25.0800 | 25.0800 | 26.5900 | 26.5900 |
SAUDI ARABIA | 9.2800 | 9.1500 | 9.1900 | 9.7400 | 9.7400 |
SINGAPORE | 24.6200 | 24.4500 | 24.3900 | 25.8600 | 25.8600 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5700 | 2.7300 | 2.7300 |
SWEDEN | 3.9800 | 3.9600 | 3.9300 | 4.1600 | 4.1600 |
SWITZERLAND | 35.0400 | 34.9700 | 34.8700 | 36.7900 | 36.7900 |
U.A. EMIRATES | 9.5000 | 9.4100 | 9.3600 | 9.9200 | 9.9200 |
U.K | 44.2500 | 44.0200 | 43.8200 | 45.5600 | 45.5600 |
U.S.A | 35.3300 | 35.2300 | 35.1500 | 36.3800 | 36.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8300 | 26.5100 | 28.0900 | 28.0900 | |
CANADA | 27.0400 | 26.6300 | 28.1700 | 28.1700 | |
DENMARK | 5.0900 | 4.9400 | 5.3300 | 5.3300 | |
EMU | 37.8800 | 37.6700 | 39.3800 | 39.3800 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5168 | 0.5498 | |||
JAPAN | 31.0900 | 30.3100 | 32.4700 | 32.4700 | |
NEW ZEALAND | 25.5200 | 25.0700 | 26.7200 | 26.7200 | |
NORWAY | 4.2200 | 4.1000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.9300 | 24.7400 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.6300 | 2.5800 | 2.7500 | 2.7500 | |
SWEDEN | 4.0000 | 3.8800 | 4.1900 | 4.1900 | |
SWITZERLAND | 35.3900 | 35.0400 | 36.9600 | 36.9600 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.1000 | 43.8450 | 45.8400 | 45.8400 | |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7004 | 26.5504 | 26.3504 | 28.0210 | 28.0210 |
CANADA | 26.5235 | 26.4235 | 26.1735 | 28.1555 | 28.1555 |
CHINA | 5.0892 | 5.3791 | |||
DENMARK | 5.1220 | 5.3946 | |||
EMU | 37.8654 | 37.7654 | 37.6154 | 39.2779 | 39.2779 |
HONG KONG | 4.5096 | 4.4796 | 4.3796 | 4.7467 | 4.7467 |
INDIA | 0.5180 | 0.5105 | 0.5511 | ||
JAPAN | 30.9007 | 30.2107 | 29.4107 | 32.5265 | 32.5265 |
NEW ZEALAND | 25.3836 | 25.2836 | 24.7836 | 26.6911 | 26.6911 |
NORWAY | 4.1833 | 4.4456 | 4.4456 | ||
SAUDI ARABIA | 9.3298 | 9.2598 | 9.0098 | 10.0103 | 10.0103 |
SINGAPORE | 24.8245 | 24.7045 | 24.6795 | 25.9933 | 25.9933 |
SOUTH AFRICA | 2.6157 | 2.5857 | 2.4357 | 2.7534 | 2.7534 |
SWEDEN | 3.9901 | 4.2709 | |||
SWITZERLAND | 35.2891 | 35.0391 | 34.7891 | 36.8417 | 36.8417 |
U.A. EMIRATES | 9.5343 | 9.5343 | 8.8343 | 10.0357 | 10.0357 |
U.K | 44.0854 | 43.9854 | 43.7354 | 45.8269 | 45.8269 |
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 | 26.9514 | 26.9514 | 27.9289 | ||
BANGLADESH | 0.4519 | 0.4519 | 0.4683 | ||
CANADA | 27.1290 | 27.1290 | 28.1130 | ||
DENMARK | 5.1117 | 5.1117 | 5.2971 | ||
EMU | 38.1154 | 38.1154 | 37.7806 | 39.3958 | 39.3958 |
HONG KONG | 4.5541 | 4.5541 | 4.7193 | ||
INDIA | 0.5297 | 0.5297 | 0.5489 | ||
JAPAN | 31.3128 | 31.3128 | 32.4485 | ||
NORWAY | 4.2823 | 4.2823 | 4.4377 | ||
SINGAPORE | 25.0612 | 25.0612 | 25.9702 | ||
SOUTH AFRICA | 2.6682 | 2.6682 | 2.7650 | ||
SWEDEN | 4.0364 | 4.0364 | 4.1828 | ||
SWITZERLAND | 35.5910 | 35.5910 | 36.8819 | ||
U.K | 44.3723 | 44.3723 | 44.2577 | 45.8629 | 45.8629 |
U.S.A | 35.4008 | 35.4008 | 35.3094 | 36.5900 | 36.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8962 | 26.5100 | 28.0900 | 28.0900 | |
CANADA | 26.9024 | 26.6300 | 28.1700 | 28.1700 | |
CHINA | 5.4293 | 5.0000 | 5.7000 | 5.7000 | |
DENMARK | 5.0635 | 4.0000 | 5.3300 | 5.3300 | |
EMU | 38.0228 | 37.6700 | 39.3000 | 39.3000 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.6601 | 0.4000 | 0.6985 | 0.7000 | |
JAPAN | 31.1712 | 30.3100 | 32.4700 | 32.4700 | |
NEW ZEALAND | 25.3840 | 24.0000 | 26.7200 | 26.7200 | |
NORWAY | 4.2577 | 3.0000 | 4.4700 | 4.4700 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.8864 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.6167 | 2.5800 | 2.7400 | 2.7500 | |
SWEDEN | 3.9805 | 3.0000 | 4.1900 | 4.1900 | |
SWITZERLAND | 35.4262 | 35.0400 | 36.9600 | 36.9600 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.2957 | 43.8300 | 45.7600 | 45.7600 | |
U.S.A | 35.3621 | 35.0600 | 36.5500 | 36.6900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4553 | 27.7662 | |||
CANADA | 26.5383 | 27.8999 | |||
CHINA | 5.3130 | ||||
EMU | 37.5688 | 37.4185 | 38.8705 | 39.0766 | |
HONG KONG | 4.5016 | 4.6560 | |||
INDIA | 0.5180 | 0.5500 | |||
JAPAN | 30.9073 | 32.2918 | |||
KENYA | 33.6041 | 35.5190 | |||
SAUDI ARABIA | 9.3108 | 9.9829 | |||
SINGAPORE | 24.7232 | 25.9887 | |||
SOUTH AFRICA | 2.6070 | 2.7263 | |||
SWEDEN | 3.9878 | 4.1969 | |||
SWITZERLAND | 35.1600 | 36.7142 | |||
U.A. EMIRATES | 9.5103 | 10.0548 | |||
U.K | 43.7097 | 43.5349 | 45.2101 | 45.4588 | |
U.S.A | 34.9314 | 34.9314 | 36.1284 | 36.4716 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9835 | 26.8603 | 26.6715 | 28.2424 | 28.2424 |
CANADA | 26.9836 | 26.5925 | 26.4809 | 28.2688 | 28.2688 |
CHINA | 5.0246 | 4.9806 | 4.7490 | 5.4829 | 5.4829 |
DENMARK | 5.0426 | 4.9847 | 4.9268 | 5.3532 | 5.3532 |
EMU | 38.1102 | 37.9948 | 37.8794 | 39.4561 | 39.4561 |
HONG KONG | 4.5161 | 4.4551 | 4.4223 | 4.7599 | 4.7599 |
INDIA | 0.5184 | 0.5130 | 0.5465 | ||
JAPAN | 31.0674 | 30.9064 | 30.5844 | 32.7415 | 32.7415 |
KENYA | 34.4744 | 35.4415 | |||
MALAGASY | 1.1996 | ||||
NEW ZEALAND | 25.5410 | 25.4351 | 25.1701 | 26.8656 | 26.8656 |
NORWAY | 4.2163 | 4.1766 | 4.1148 | 4.4853 | 4.4853 |
SAUDI ARABIA | 9.3750 | 9.3148 | 9.2585 | 10.0716 | 10.0716 |
SINGAPORE | 24.9066 | 24.7778 | 24.6748 | 26.1429 | 26.1429 |
SOUTH AFRICA | 2.6097 | 2.5690 | 2.5554 | 2.7598 | 2.7598 |
SWEDEN | 3.9697 | 3.9240 | 3.8741 | 4.2274 | 4.2274 |
SWITZERLAND | 35.4396 | 35.1833 | 34.9266 | 37.0890 | 37.0890 |
U.A. EMIRATES | 9.5114 | 9.4619 | 8.9170 | 10.0216 | 10.0216 |
U.K | 44.2011 | 44.0086 | 43.9191 | 45.7860 | 45.7860 |
U.S.A | 35.4998 | 35.2853 | 35.2138 | 36.6330 | 36.7832 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8300 | 26.7000 | 26.5100 | 28.0900 | 28.0900 |
BAHRAIN | 93.1800 | 92.5100 | 97.5700 | ||
CANADA | 27.0400 | 26.9600 | 26.6300 | 28.1700 | 28.1700 |
CHINA | 5.1100 | 5.3800 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 37.8800 | 37.7900 | 37.6700 | 39.3800 | 39.3800 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5168 | 0.5090 | 0.5498 | ||
JAPAN | 31.0900 | 30.9300 | 30.3100 | 32.4700 | 32.4700 |
KENYA | 33.8900 | 33.6500 | 35.4900 | ||
KUWAIT | 115.2800 | 114.9900 | 106.7800 | 120.7100 | 120.7100 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0493 | 0.0461 | 0.0522 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5287 | ||
NEW ZEALAND | 25.5200 | 25.3300 | 25.0700 | 26.7200 | 26.7200 |
NORWAY | 4.2200 | 4.1900 | 4.1000 | 4.4700 | 4.4700 |
PAKISTAN | 33.4100 | 33.1600 | 35.3500 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.9300 | 24.8100 | 24.7400 | 26.1000 | 26.1000 |
SOUTH AFRICA | 2.6300 | 2.6100 | 2.5800 | 2.7500 | 2.7500 |
SRI LANKA | 23.4200 | 23.2300 | 24.5200 | ||
SWEDEN | 4.0000 | 3.9700 | 3.8800 | 4.1900 | 4.1900 |
SWITZERLAND | 35.3900 | 35.1200 | 35.0400 | 36.9600 | 36.9600 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 44.1000 | 43.9900 | 43.8450 | 45.8400 | 45.8400 |
U.S.A | 35.2100 | 35.0600 | 36.6000 | 36.7600 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.5700 | 3.5080 | 3.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.8765 | 27.9955 | 27.9955 | ||
CANADA | 24.1544 | 28.4332 | 28.4332 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.8800 | 36.0341 | 39.2095 | 39.2095 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.0900 | 27.6486 | 32.7334 | 32.7334 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.7113 | 26.8905 | 26.8905 | ||
SAUDI ARABIA | 8.3472 | 9.8897 | 9.8897 | ||
SINGAPORE | 22.1981 | 26.2805 | 26.2805 | ||
SOUTH AFRICA | 2.6300 | 2.3403 | 2.7707 | 2.7707 | |
SWITZERLAND | 35.3900 | 33.7549 | 36.9094 | 36.9094 | |
U.A. EMIRATES | 8.4956 | 10.0580 | 10.0580 | ||
U.K | 44.1000 | 42.0020 | 45.7412 | 45.7412 | |
U.S.A | 35.2100 | 33.7179 | 36.7767 | 36.7767 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7303 | 26.7303 | 26.4630 | 27.8213 | 27.8213 |
CANADA | 26.9067 | 26.9067 | 26.6376 | 28.0049 | 28.0049 |
CHINA | 5.0904 | 5.0904 | 5.2982 | ||
DENMARK | 5.0767 | 5.0767 | 4.8228 | 5.2839 | 5.2839 |
EMU | 37.9584 | 37.9584 | 37.5788 | 39.0754 | 39.0754 |
HONG KONG | 4.5114 | 4.5114 | 4.2858 | 4.6955 | 4.6955 |
INDIA | 0.5192 | 0.5192 | 0.5404 | ||
JAPAN | 31.0388 | 31.0388 | 30.4181 | 32.3057 | 32.3057 |
NEW ZEALAND | 25.5296 | 25.5296 | 24.2531 | 26.5716 | 26.5716 |
NORWAY | 4.2639 | 4.2639 | 4.0507 | 4.4380 | 4.4380 |
SAUDI ARABIA | 9.3381 | 9.3381 | 9.1513 | 9.7192 | 9.7192 |
SINGAPORE | 24.7933 | 24.7933 | 24.2974 | 25.8052 | 25.8052 |
SOUTH AFRICA | 2.6076 | 2.6076 | 2.5555 | 2.7141 | 2.7141 |
SWEDEN | 4.0087 | 4.0087 | 3.8082 | 4.1723 | 4.1723 |
SWITZERLAND | 35.3235 | 35.3235 | 34.9703 | 36.7653 | 36.7653 |
U.A. EMIRATES | 9.5321 | 9.5321 | 9.0555 | 9.9211 | 9.9211 |
U.K | 44.5764 | 44.5764 | 44.3535 | 45.8881 | 45.8881 |
U.S.A | 35.2021 | 35.2021 | 35.0965 | 36.2379 | 36.3567 |