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: 24.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6185 | 26.2300 | 27.8000 | 27.8600 | |
CANADA | 26.0620 | 25.8100 | 27.2900 | 27.2900 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0445 | 4.2500 | 5.3100 | 5.3100 | |
EMU | 37.8486 | 37.4900 | 39.1200 | 39.1200 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.4688 | 30.6100 | 32.7800 | 32.7800 | |
NEW ZEALAND | 24.3200 | 22.9000 | 25.6000 | 25.6000 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.3781 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 24.9531 | 24.8000 | 26.1700 | 26.1700 | |
SOUTH AFRICA | 2.7982 | 2.7500 | 2.9300 | 2.9400 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1386 | 34.7500 | 36.6600 | 36.6600 | |
U.A. EMIRATES | 9.4832 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 43.9182 | 43.4700 | 45.3700 | 45.3700 | |
U.S.A | 35.1203 | 34.8700 | 36.3000 | 36.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1411 | 27.4374 | |||
CANADA | 25.6613 | 26.9745 | |||
CHINA | 5.2536 | ||||
EMU | 37.3146 | 37.1654 | 38.5981 | 38.8026 | |
HONG KONG | 4.4630 | 4.6166 | |||
INDIA | 0.5290 | 0.5600 | |||
JAPAN | 31.1326 | 32.5370 | |||
KENYA | 33.6238 | 35.5416 | |||
SAUDI ARABIA | 9.2431 | 9.9061 | |||
SINGAPORE | 24.7403 | 26.0057 | |||
SOUTH AFRICA | 2.7745 | 2.9002 | |||
SWEDEN | 3.9199 | 4.1240 | |||
SWITZERLAND | 34.8123 | 36.3450 | |||
U.A. EMIRATES | 9.4376 | 9.9793 | |||
U.K | 43.2633 | 43.0903 | 44.7284 | 44.9745 | |
U.S.A | 34.6661 | 34.6661 | 35.8552 | 36.1958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7920 | 26.6697 | 26.4823 | 28.0419 | 28.0419 |
CANADA | 26.2276 | 25.8475 | 25.7390 | 27.4768 | 27.4768 |
CHINA | 4.9919 | 4.9482 | 4.7182 | 5.4472 | 5.4472 |
DENMARK | 5.0338 | 4.9761 | 4.9182 | 5.3439 | 5.3439 |
EMU | 37.7772 | 37.7388 | 37.7004 | 39.2553 | 39.2553 |
HONG KONG | 4.4989 | 4.4381 | 4.4054 | 4.7418 | 4.7418 |
INDIA | 0.5323 | 0.5267 | 0.5611 | ||
JAPAN | 31.4648 | 31.3018 | 30.9757 | 33.1604 | 33.1604 |
KENYA | 34.6453 | 35.6171 | |||
MALAGASY | 1.2062 | ||||
NEW ZEALAND | 24.5496 | 24.4477 | 24.1930 | 25.8228 | 25.8228 |
NORWAY | 4.0818 | 4.0434 | 3.9836 | 4.3423 | 4.3423 |
SAUDI ARABIA | 9.3495 | 9.2895 | 9.2334 | 10.0443 | 10.0443 |
SINGAPORE | 25.0533 | 24.9237 | 24.8201 | 26.2969 | 26.2969 |
SOUTH AFRICA | 2.7949 | 2.7512 | 2.7367 | 2.9556 | 2.9556 |
SWEDEN | 3.9207 | 3.8756 | 3.8263 | 4.1753 | 4.1753 |
SWITZERLAND | 35.2588 | 35.0038 | 34.7484 | 36.8998 | 36.8998 |
U.A. EMIRATES | 9.4848 | 9.4354 | 8.8920 | 9.9936 | 9.9936 |
U.K | 43.9649 | 43.7734 | 43.6843 | 45.5413 | 45.5413 |
U.S.A | 35.4005 | 35.1866 | 35.1153 | 36.5591 | 36.6803 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4200 | 26.2300 | 27.8000 | 27.8000 |
BAHRAIN | 92.6400 | 91.9700 | 97.0100 | ||
CANADA | 26.2000 | 26.1200 | 25.8100 | 27.2900 | 27.2900 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 37.7100 | 37.6200 | 37.4900 | 39.2000 | 39.2000 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
INDIA | 0.5292 | 0.5213 | 0.5630 | ||
JAPAN | 31.3900 | 31.2300 | 30.6100 | 32.7800 | 32.7800 |
KENYA | 34.0000 | 33.7600 | 35.6000 | ||
KUWAIT | 114.6600 | 114.3700 | 106.2000 | 120.0600 | 120.0600 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0490 | 0.0458 | 0.0518 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5415 | ||
NEW ZEALAND | 24.4500 | 24.2700 | 24.0200 | 25.6000 | 25.6000 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.2400 | 32.9900 | 35.1700 | ||
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 24.9900 | 24.8700 | 24.8000 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.8100 | 2.7800 | 2.7500 | 2.9400 | 2.9400 |
SRI LANKA | 23.0600 | 22.8800 | 24.1500 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.1000 | 34.8400 | 34.7500 | 36.6600 | 36.6600 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
U.K | 43.7200 | 43.6100 | 43.4720 | 45.4500 | 45.4500 |
U.S.A | 35.0200 | 34.8700 | 36.4000 | 36.5610 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6700 | 3.6060 | 3.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6287 | 27.7049 | 27.7049 | ||
CANADA | 23.4019 | 27.5474 | 27.5474 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.7100 | 35.8708 | 39.0318 | 39.0318 | |
HONG KONG | 3.9933 | 4.7277 | 4.7277 | ||
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 | 21.7592 | 25.7632 | 25.7632 | ||
SAUDI ARABIA | 8.2951 | 9.8279 | 9.8279 | ||
SINGAPORE | 22.2546 | 26.3474 | 26.3474 | ||
SOUTH AFRICA | 2.8100 | 2.5013 | 2.9613 | 2.9613 | |
SWITZERLAND | 35.1000 | 33.4796 | 36.6084 | 36.6084 | |
U.A. EMIRATES | 8.4434 | 9.9962 | 9.9962 | ||
U.K | 43.7200 | 41.6424 | 45.3496 | 45.3496 | |
U.S.A | 35.0200 | 33.5357 | 36.5779 | 36.5779 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5181 | 26.5181 | 26.2529 | 27.6004 | 27.6004 |
CANADA | 25.9896 | 25.9896 | 25.7297 | 27.0504 | 27.0504 |
CHINA | 5.0273 | 5.0273 | 5.2325 | ||
DENMARK | 5.0249 | 5.0249 | 4.7736 | 5.2300 | 5.2300 |
EMU | 37.5788 | 37.5788 | 37.2030 | 38.6846 | 38.6846 |
HONG KONG | 4.4575 | 4.4575 | 4.2346 | 4.6394 | 4.6394 |
INDIA | 0.5294 | 0.5294 | 0.5510 | ||
JAPAN | 31.1054 | 31.1054 | 30.4833 | 32.3750 | 32.3750 |
NEW ZEALAND | 24.3853 | 24.3853 | 23.1660 | 25.3806 | 25.3806 |
NORWAY | 4.0909 | 4.0909 | 3.8864 | 4.2579 | 4.2579 |
SAUDI ARABIA | 9.2334 | 9.2334 | 9.0487 | 9.6103 | 9.6103 |
SINGAPORE | 24.7434 | 24.7434 | 24.2485 | 25.7533 | 25.7533 |
SOUTH AFRICA | 2.7587 | 2.7587 | 2.7036 | 2.8713 | 2.8713 |
SWEDEN | 3.9350 | 3.9350 | 3.7382 | 4.0956 | 4.0956 |
SWITZERLAND | 34.8956 | 34.8956 | 34.5466 | 36.3199 | 36.3199 |
U.A. EMIRATES | 9.4283 | 9.4283 | 8.9568 | 9.8131 | 9.8131 |
U.K | 43.4734 | 43.4734 | 43.2560 | 44.7527 | 44.7527 |
U.S.A | 34.8177 | 34.8177 | 34.7133 | 35.8423 | 35.9598 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7216 | 26.7216 | 26.5516 | 27.7401 | 27.7401 |
BANGLADESH | 0.4337 | 0.4337 | 0.4515 | ||
BOTSWANA | 3.4017 | 3.4017 | 3.5785 | ||
CANADA | 26.1244 | 26.1244 | 25.9344 | 27.2272 | 27.2272 |
CHINA | 5.0429 | 5.0429 | 5.2759 | ||
DENMARK | 5.0620 | 5.0620 | 5.2541 | ||
EMU | 37.6495 | 37.6495 | 37.3995 | 39.0779 | 39.0779 |
HONG KONG | 4.4806 | 4.4806 | 4.4806 | 4.6707 | 4.6707 |
INDIA | 0.5323 | 0.5323 | 0.5545 | ||
JAPAN | 31.2831 | 31.2831 | 31.1631 | 32.5835 | 32.5835 |
KENYA | 33.5641 | 33.5641 | 35.5140 | ||
MOZAMBIQUE | 0.5062 | 0.5062 | 0.5360 | ||
NEW ZEALAND | 24.5230 | 24.5230 | 24.2830 | 25.5601 | 25.5601 |
NORWAY | 4.1101 | 4.1101 | 4.2886 | ||
SINGAPORE | 24.8443 | 24.8443 | 24.8143 | 25.9364 | 25.9364 |
SOUTH AFRICA | 2.7712 | 2.7712 | 2.7612 | 2.8881 | 2.8881 |
SWEDEN | 3.9542 | 3.9542 | 4.1256 | ||
SWITZERLAND | 35.1042 | 35.1042 | 35.0042 | 36.5383 | 36.5383 |
TANZANIA | 1.5585 | 1.5585 | 1.6248 | ||
THAILAND | 1.0058 | 1.0058 | 1.0444 | ||
U.A. EMIRATES | 9.4955 | 9.4955 | 9.8576 | ||
U.K | 43.5112 | 43.5112 | 43.2112 | 45.2502 | 45.2502 |
U.S.A | 34.8800 | 34.8800 | 34.7800 | 36.2000 | 36.2000 |
UGANDA | 0.9689 | 0.9689 | 1.0084 | ||
ZAMBIA | 3.6421 | 3.6421 | 3.7983 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4500 | 26.3000 | 27.9500 | 27.9500 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.7000 | 37.6500 | 37.4500 | 39.2500 | 39.2500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5400 | 0.5350 | 0.5590 | 0.5590 | |
JAPAN | 31.3000 | 31.1500 | 30.5000 | 32.7000 | 32.7000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9500 | 24.8500 | 24.7000 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.7800 | 2.7600 | 2.7300 | 2.9300 | 2.9300 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.0500 | 34.8500 | 34.8000 | 36.7500 | 36.7500 |
U.K | 43.6000 | 43.5000 | 43.3500 | 45.3500 | 45.3500 |
U.S.A | 34.9500 | 34.8000 | 34.7500 | 36.3000 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6530 | 26.4530 | 25.2030 | 27.8130 | 27.8130 |
CANADA | 26.0969 | 25.7669 | 27.2769 | 27.2769 | |
CHINA | 5.1019 | 5.3619 | |||
EMU | 37.4814 | 37.3314 | 37.0814 | 39.0474 | 38.9974 |
HONG KONG | 4.5022 | 4.6522 | |||
INDIA | 0.5307 | 0.5567 | |||
JAPAN | 31.2512 | 32.6572 | |||
KENYA | 33.9139 | 35.2539 | |||
MALAGASY | 1.2169 | ||||
NEW ZEALAND | 24.6205 | 25.4655 | |||
SAUDI ARABIA | 9.3251 | 9.6371 | |||
SINGAPORE | 24.8247 | 24.5247 | 24.4247 | 25.9787 | 25.9787 |
SOUTH AFRICA | 2.7774 | 2.5774 | 2.9014 | 2.9014 | |
SWITZERLAND | 34.9351 | 36.5281 | |||
U.A. EMIRATES | 9.5312 | 8.8312 | 9.8312 | 9.8312 | |
U.K | 43.4934 | 43.3434 | 42.8934 | 45.2734 | 45.1734 |
U.S.A | 34.8545 | 34.7545 | 34.7045 | 36.2500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7300 | 26.5100 | 26.5100 | 27.9700 | 27.9700 |
CANADA | 25.8400 | 25.7800 | 25.7800 | 27.4100 | 27.4100 |
DENMARK | 5.0900 | 5.0200 | 5.0200 | 5.3700 | 5.3700 |
EMU | 37.6300 | 37.3800 | 37.3800 | 39.2200 | 39.2200 |
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.4800 | 30.9300 | 30.9300 | 32.9300 | 32.9300 |
NEW ZEALAND | 24.7600 | 24.3800 | 24.3800 | 26.0900 | 26.0900 |
SINGAPORE | 24.9800 | 24.9300 | 24.9300 | 26.3900 | 26.3900 |
SOUTH AFRICA | 2.7600 | 2.6700 | 2.6700 | 2.9500 | 2.9500 |
SWITZERLAND | 35.0600 | 34.7000 | 34.7000 | 36.8600 | 36.8600 |
U.K | 43.4400 | 43.2200 | 43.2200 | 45.4400 | 45.4400 |
U.S.A | 34.8800 | 34.7900 | 34.7900 | 36.3000 | 36.4100 |