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: 13.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5100 | 26.3400 | 27.5200 | 27.5200 | |
CANADA | 26.3700 | 26.1800 | 27.4800 | 27.4800 | |
EMU | 37.3100 | 37.0600 | 38.7300 | 38.7300 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 32.0700 | 31.9500 | 33.3900 | 33.3900 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.0100 | 24.9800 | 26.1100 | 26.1100 | |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.7000 | 2.7100 | |
SWITZERLAND | 34.8600 | 34.7600 | 36.3000 | 36.3000 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 43.8800 | 43.5800 | 45.6400 | 45.6400 | |
U.S.A | 34.9600 | 34.8600 | 36.2800 | 36.2800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1369 | 26.1132 | 25.8261 | 27.6669 | 27.6669 |
BAHRAIN | 92.5408 | 91.8102 | 97.4114 | ||
BANGLADESH | 0.4370 | 0.4246 | 0.4505 | ||
CANADA | 26.1300 | 25.9232 | 27.5692 | ||
CHINA | 5.0560 | 5.3173 | |||
DENMARK | 5.1398 | 5.0698 | 5.3148 | ||
EMU | 37.2128 | 37.0789 | 37.0507 | 38.7927 | 38.7927 |
HONG KONG | 4.5727 | 4.4986 | 4.3691 | 4.7099 | 4.7099 |
JAPAN | 32.0324 | 31.9000 | 33.5084 | ||
PAKISTAN | 33.2801 | 33.2339 | 35.1682 | ||
SAUDI ARABIA | 9.2760 | 9.2178 | 9.0198 | 9.8630 | 9.8630 |
SINGAPORE | 24.9744 | 24.8630 | 24.7018 | 26.2754 | 26.2754 |
SOUTH AFRICA | 2.5769 | 2.5432 | 2.5137 | 2.7307 | 2.7307 |
SWITZERLAND | 35.0322 | 34.8507 | 36.3028 | ||
U.A. EMIRATES | 9.3976 | 9.3476 | 9.9276 | ||
U.K | 43.8399 | 43.8000 | 43.5600 | 45.6701 | 45.6701 |
U.S.A | 34.7913 | 34.7095 | 34.6010 | 36.3500 | 36.5050 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1700 | 26.1300 | 26.0500 | 27.4800 | 27.4800 |
CANADA | 26.0800 | 25.9600 | 25.8300 | 27.3800 | 27.3800 |
CHINA | 5.0200 | 4.9500 | 5.2700 | ||
DENMARK | 4.9500 | 4.9400 | 4.9000 | 5.2000 | 5.2000 |
EMU | 37.3600 | 37.2000 | 37.0000 | 38.4600 | 38.4600 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5400 | 0.5300 | 0.5600 | ||
JAPAN | 31.7800 | 31.4800 | 31.3300 | 33.2100 | 33.2100 |
NEW ZEALAND | 24.1500 | 23.9300 | 23.9300 | 25.3600 | 25.3600 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1100 | 9.6600 | 9.6600 |
SINGAPORE | 24.7600 | 24.5800 | 24.5200 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.5700 | 2.5400 | 2.5500 | 2.7000 | 2.7000 |
SWEDEN | 3.8600 | 3.8500 | 3.8100 | 4.0400 | 4.0400 |
SWITZERLAND | 34.4600 | 34.3900 | 34.3000 | 36.1800 | 36.1800 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 43.9700 | 43.7400 | 43.5500 | 45.2700 | 45.2700 |
U.S.A | 35.0000 | 34.9100 | 34.8200 | 36.0400 | 36.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5200 | 26.2000 | 27.7700 | 27.7700 | |
CANADA | 26.5700 | 26.1700 | 27.6800 | 27.6800 | |
DENMARK | 5.0400 | 4.8900 | 5.2800 | 5.2800 | |
EMU | 37.4000 | 37.2000 | 38.8000 | 38.8000 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5402 | 0.5747 | |||
JAPAN | 32.2200 | 31.4100 | 33.6500 | 33.6500 | |
NEW ZEALAND | 24.4800 | 24.0500 | 25.6300 | 25.6300 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.2100 | 25.0200 | 26.4000 | 26.4000 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 3.9100 | 3.7900 | 4.0900 | 4.0900 | |
SWITZERLAND | 35.0300 | 34.6800 | 36.5800 | 36.5800 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.0300 | 43.7870 | 45.6700 | 45.6700 | |
U.S.A | 35.0700 | 34.9200 | 36.3800 | 36.5260 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2889 | 26.1389 | 25.9389 | 27.5979 | 27.5979 |
CANADA | 25.9477 | 25.8477 | 25.5977 | 27.5643 | 27.5643 |
CHINA | 5.0513 | 5.3401 | |||
EMU | 37.3402 | 37.2402 | 37.0902 | 38.7320 | 38.7320 |
HONG KONG | 4.4748 | 4.4448 | 4.3448 | 4.7108 | 4.7108 |
INDIA | 0.5396 | 0.5321 | 0.5740 | ||
JAPAN | 31.9172 | 31.2272 | 30.4272 | 33.5744 | 33.5744 |
NEW ZEALAND | 24.2660 | 24.1660 | 23.6660 | 25.5342 | 25.5342 |
SAUDI ARABIA | 9.2744 | 9.2044 | 8.9544 | 9.9524 | 9.9524 |
SINGAPORE | 25.0229 | 24.9029 | 24.8779 | 26.1982 | 26.1982 |
SOUTH AFRICA | 2.5940 | 2.5640 | 2.4140 | 2.7305 | 2.7305 |
SWITZERLAND | 34.7851 | 34.5351 | 34.2851 | 36.3200 | 36.3200 |
U.K | 43.9814 | 43.8814 | 43.6314 | 45.7187 | 45.7187 |
U.S.A | 34.9776 | 34.8876 | 34.8076 | 36.3800 | 36.5300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5228 | 26.5228 | 27.4848 | ||
BANGLADESH | 0.4406 | 0.4406 | 0.4565 | ||
CANADA | 26.4409 | 26.4409 | 27.3998 | ||
DENMARK | 5.0193 | 5.0193 | 5.2014 | ||
EMU | 37.1942 | 37.1942 | 37.0015 | 38.5433 | 38.5433 |
HONG KONG | 4.5008 | 4.5008 | 4.6641 | ||
INDIA | 0.5457 | 0.5457 | 0.5655 | ||
JAPAN | 32.1460 | 32.1460 | 33.3119 | ||
NORWAY | 4.0973 | 4.0973 | 4.2459 | ||
SINGAPORE | 25.1158 | 25.1158 | 26.0267 | ||
SOUTH AFRICA | 2.6067 | 2.6067 | 2.7013 | ||
SWEDEN | 3.9087 | 3.9087 | 4.0505 | ||
SWITZERLAND | 34.9428 | 34.9428 | 36.2102 | ||
U.K | 43.8092 | 43.8092 | 43.5822 | 45.3981 | 45.3981 |
U.S.A | 34.9813 | 34.9813 | 34.8000 | 36.2500 | 36.2500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5898 | 26.2000 | 27.7700 | 27.7700 | |
CANADA | 26.4344 | 26.1700 | 27.6800 | 27.6800 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0160 | 4.2500 | 5.2800 | 5.2800 | |
EMU | 37.4616 | 37.2000 | 38.7200 | 38.7200 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 32.3040 | 31.4100 | 33.6500 | 33.6500 | |
NEW ZEALAND | 24.3485 | 22.9000 | 25.6300 | 25.6300 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.4163 | 9.1000 | 9.8600 | 9.8600 | |
SINGAPORE | 25.1724 | 25.0200 | 26.4000 | 26.4000 | |
SOUTH AFRICA | 2.5976 | 2.5600 | 2.7200 | 2.7300 | |
SWEDEN | 3.8855 | 3.2500 | 4.0900 | 4.0900 | |
SWITZERLAND | 35.0619 | 34.6800 | 36.5800 | 36.5800 | |
U.A. EMIRATES | 9.5214 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.1311 | 43.7800 | 45.5900 | 45.5900 | |
U.S.A | 35.0719 | 34.9200 | 36.2500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0284 | 27.3262 | |||
CANADA | 25.9401 | 27.2779 | |||
CHINA | 5.2689 | ||||
EMU | 37.0062 | 36.8582 | 38.2790 | 38.4819 | |
HONG KONG | 4.4614 | 4.6147 | |||
INDIA | 0.5390 | 0.5700 | |||
JAPAN | 31.8508 | 33.2879 | |||
KENYA | 33.5195 | 35.4311 | |||
SAUDI ARABIA | 9.2459 | 9.9094 | |||
SINGAPORE | 24.8841 | 26.1531 | |||
SOUTH AFRICA | 2.5827 | 2.7010 | |||
SWEDEN | 3.8736 | 4.0759 | |||
SWITZERLAND | 34.6275 | 36.1411 | |||
U.A. EMIRATES | 9.4397 | 9.9822 | |||
U.K | 43.5565 | 43.3822 | 45.0458 | 45.2935 | |
U.S.A | 34.6760 | 34.6760 | 35.8653 | 36.2060 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5054 | 26.3844 | 26.1989 | 27.7420 | 27.7420 |
CANADA | 26.3466 | 25.9648 | 25.8557 | 27.6014 | 27.6014 |
CHINA | 4.9428 | 4.8964 | 4.7022 | 5.6695 | 5.6695 |
DENMARK | 4.9605 | 4.9036 | 4.8466 | 5.2661 | 5.2661 |
EMU | 37.2985 | 37.1926 | 37.1547 | 38.6871 | 38.6871 |
HONG KONG | 4.4710 | 4.4106 | 4.3781 | 4.7124 | 4.7124 |
INDIA | 0.5377 | 0.5321 | 0.5668 | ||
JAPAN | 32.0044 | 31.8385 | 31.5068 | 33.7290 | 33.7290 |
KENYA | 34.3308 | 35.2938 | |||
MALAGASY | 1.2068 | ||||
NEW ZEALAND | 24.3492 | 24.2482 | 23.9956 | 25.6121 | 25.6121 |
NORWAY | 4.0398 | 4.0018 | 3.9426 | 4.2976 | 4.2976 |
SAUDI ARABIA | 9.2966 | 9.2369 | 9.1811 | 9.9874 | 9.9874 |
SINGAPORE | 25.0342 | 24.9048 | 24.8013 | 26.2770 | 26.2770 |
SOUTH AFRICA | 2.5831 | 2.5428 | 2.5293 | 2.7316 | 2.7316 |
SWEDEN | 3.8507 | 3.8063 | 3.7579 | 4.1007 | 4.1007 |
SWITZERLAND | 34.8509 | 34.5988 | 34.3463 | 36.4729 | 36.4729 |
U.A. EMIRATES | 9.4316 | 9.3825 | 8.9764 | 9.9375 | 9.9375 |
U.K | 43.9772 | 43.7857 | 43.6966 | 45.5600 | 45.5600 |
U.S.A | 35.2019 | 34.9892 | 34.9183 | 36.3540 | 36.4745 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5200 | 26.3900 | 26.2000 | 27.7700 | 27.7700 |
BAHRAIN | 93.0200 | 92.3500 | 97.4000 | ||
CANADA | 26.5700 | 26.4900 | 26.1700 | 27.6800 | 27.6800 |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0400 | 4.9700 | 4.8900 | 5.2800 | 5.2800 |
EMU | 37.4000 | 37.3100 | 37.2000 | 38.8000 | 38.8000 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5402 | 0.5321 | 0.5747 | ||
JAPAN | 32.2200 | 32.0600 | 31.4100 | 33.6500 | 33.6500 |
KENYA | 34.0000 | 33.7600 | 35.6000 | ||
KUWAIT | 114.9500 | 114.6600 | 106.4700 | 120.3700 | 120.3700 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 0.5300 | 0.4956 | 0.5653 | ||
NEW ZEALAND | 24.4800 | 24.3000 | 24.0500 | 25.6300 | 25.6300 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.3500 | 33.1000 | 35.2900 | ||
SAUDI ARABIA | 9.3200 | 9.2400 | 9.0900 | 9.8600 | 9.8600 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 25.2100 | 25.0800 | 25.0200 | 26.4000 | 26.4000 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 23.1000 | 22.9200 | 24.1900 | ||
SWEDEN | 3.9100 | 3.8800 | 3.7900 | 4.0900 | 4.0900 |
SWITZERLAND | 35.0300 | 34.7700 | 34.6800 | 36.5800 | 36.5800 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5200 | 9.4000 | 8.8200 | 9.9700 | 9.9700 |
U.K | 44.0300 | 43.9200 | 43.7870 | 45.6700 | 45.6700 |
U.S.A | 35.0700 | 34.9200 | 36.3800 | 36.5260 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.7100 | 3.6450 | 3.8800 |