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: 08.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5900 | 26.4200 | 27.6100 | 27.6100 | |
CANADA | 26.0800 | 25.8900 | 27.1600 | 27.1600 | |
EMU | 37.0100 | 36.7600 | 38.4000 | 38.4000 | |
HONG KONG | 4.5000 | 4.5000 | 4.6900 | 4.6900 | |
JAPAN | 30.7600 | 30.6400 | 32.0300 | 32.0300 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 24.7700 | 24.7400 | 25.8500 | 25.8500 | |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.8000 | 2.8100 | |
SWITZERLAND | 34.5100 | 34.4100 | 35.9200 | 35.9200 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 42.7200 | 42.4200 | 44.4100 | 44.4100 | |
U.S.A | 35.0400 | 34.9400 | 36.3600 | 36.3600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2905 | 26.2658 | 25.9753 | 27.8253 | 27.8253 |
BAHRAIN | 93.0041 | 92.2699 | 97.8991 | ||
BANGLADESH | 0.4438 | 0.4312 | 0.4576 | ||
CANADA | 25.9074 | 25.7023 | 27.3409 | ||
CHINA | 5.0630 | 5.3246 | |||
DENMARK | 5.1150 | 5.0450 | 5.2900 | ||
EMU | 37.0021 | 36.8684 | 36.8420 | 38.5757 | 38.5757 |
HONG KONG | 4.5952 | 4.5211 | 4.3909 | 4.7331 | 4.7331 |
JAPAN | 30.8091 | 30.7005 | 32.2484 | ||
PAKISTAN | 33.4534 | 33.4059 | 35.3502 | ||
SAUDI ARABIA | 9.3218 | 9.2631 | 9.0645 | 9.8708 | 9.8708 |
SINGAPORE | 24.7915 | 24.6811 | 24.5242 | 26.0849 | 26.0849 |
SOUTH AFRICA | 2.6784 | 2.6442 | 2.6155 | 2.8387 | 2.8387 |
SWITZERLAND | 34.7682 | 34.5880 | 36.0292 | ||
U.A. EMIRATES | 9.4480 | 9.3980 | 9.9780 | ||
U.K | 42.7756 | 42.7367 | 42.5100 | 44.5739 | 44.5739 |
U.S.A | 34.9660 | 34.8841 | 34.7740 | 36.5300 | 36.6850 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3700 | 26.3400 | 26.2500 | 27.6900 | 27.6900 |
CANADA | 25.8900 | 25.7700 | 25.6500 | 27.1900 | 27.1900 |
CHINA | 5.0300 | 4.9600 | 5.2800 | ||
DENMARK | 4.9300 | 4.9200 | 4.8900 | 5.1800 | 5.1800 |
EMU | 37.1600 | 37.0000 | 36.8000 | 38.2600 | 38.2600 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5200 | 0.5200 | 0.5500 | ||
JAPAN | 30.6000 | 30.3100 | 30.1600 | 31.9700 | 31.9700 |
NEW ZEALAND | 24.1800 | 23.9500 | 23.9500 | 25.3800 | 25.3800 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.6200 | 24.4400 | 24.3800 | 25.8500 | 25.8500 |
SOUTH AFRICA | 2.6800 | 2.6400 | 2.6500 | 2.8100 | 2.8100 |
SWEDEN | 3.8600 | 3.8400 | 3.8100 | 4.0300 | 4.0300 |
SWITZERLAND | 34.2400 | 34.1800 | 34.0800 | 35.9600 | 35.9600 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 42.9400 | 42.7100 | 42.5200 | 44.2100 | 44.2100 |
U.S.A | 35.1700 | 35.0700 | 34.9900 | 36.2100 | 36.3700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5300 | 26.2100 | 27.7800 | 27.7800 | |
CANADA | 26.2000 | 25.8100 | 27.2900 | 27.2900 | |
DENMARK | 4.9900 | 4.8400 | 5.2300 | 5.2300 | |
EMU | 37.0900 | 36.8700 | 38.5500 | 38.5500 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5213 | 0.5546 | |||
JAPAN | 30.8300 | 30.0600 | 32.2000 | 32.2000 | |
NEW ZEALAND | 24.3300 | 23.9000 | 25.4800 | 25.4800 | |
NORWAY | 4.1100 | 3.9900 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.3100 | 9.0800 | 9.8500 | 9.8500 | |
SINGAPORE | 24.9100 | 24.7200 | 26.0800 | 26.0800 | |
SOUTH AFRICA | 2.7100 | 2.6600 | 2.8400 | 2.8400 | |
SWEDEN | 3.8800 | 3.7600 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.5700 | 34.2200 | 36.1000 | 36.1000 | |
U.A. EMIRATES | 9.5100 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 42.8600 | 42.6110 | 44.5500 | 44.5500 | |
U.S.A | 35.1200 | 34.9700 | 36.5100 | 36.6660 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4061 | 26.2561 | 26.0561 | 27.7184 | 27.7184 |
CANADA | 25.6785 | 25.5785 | 25.3285 | 27.2880 | 27.2880 |
CHINA | 5.0527 | 5.3416 | |||
EMU | 37.0873 | 36.9873 | 36.8373 | 38.4692 | 38.4692 |
HONG KONG | 4.4948 | 4.4648 | 4.3648 | 4.7315 | 4.7315 |
INDIA | 0.5226 | 0.5151 | 0.5559 | ||
JAPAN | 30.6415 | 29.9515 | 29.1515 | 32.2593 | 32.2593 |
NEW ZEALAND | 24.2059 | 24.1059 | 23.6059 | 25.4719 | 25.4719 |
SAUDI ARABIA | 9.3061 | 9.2361 | 8.9861 | 9.9855 | 9.9855 |
SINGAPORE | 24.8001 | 24.6801 | 24.6551 | 25.9681 | 25.9681 |
SOUTH AFRICA | 2.6953 | 2.6653 | 2.5153 | 2.8371 | 2.8371 |
SWITZERLAND | 34.4727 | 34.2227 | 33.9727 | 35.9966 | 35.9966 |
U.K | 42.8672 | 42.7672 | 42.5172 | 44.5605 | 44.5605 |
U.S.A | 35.1026 | 35.0126 | 34.9326 | 36.5100 | 36.6600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6210 | 26.6210 | 27.5865 | ||
BANGLADESH | 0.4449 | 0.4449 | 0.4610 | ||
CANADA | 26.2239 | 26.2239 | 27.1750 | ||
DENMARK | 4.9966 | 4.9966 | 5.1778 | ||
EMU | 37.2343 | 37.2343 | 36.9264 | 38.4850 | 38.4850 |
HONG KONG | 4.5258 | 4.5258 | 4.6900 | ||
INDIA | 0.5305 | 0.5305 | 0.5497 | ||
JAPAN | 30.9778 | 30.9778 | 32.1014 | ||
NORWAY | 4.1575 | 4.1575 | 4.3083 | ||
SINGAPORE | 24.9793 | 24.9793 | 25.8853 | ||
SOUTH AFRICA | 2.7422 | 2.7422 | 2.8417 | ||
SWEDEN | 3.9020 | 3.9020 | 4.0435 | ||
SWITZERLAND | 34.6806 | 34.6806 | 35.9384 | ||
U.K | 43.0165 | 43.0165 | 42.6831 | 44.4615 | 44.4615 |
U.S.A | 35.0907 | 35.0907 | 34.9632 | 36.4200 | 36.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5994 | 26.2100 | 27.7800 | 27.7800 | |
CANADA | 26.0620 | 25.8100 | 27.2900 | 27.2900 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9685 | 4.2500 | 5.2300 | 5.2300 | |
EMU | 37.2197 | 36.8700 | 38.4700 | 38.4700 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5700 | |
JAPAN | 30.9120 | 30.0600 | 32.2000 | 32.2000 | |
NEW ZEALAND | 24.2060 | 22.9000 | 25.4800 | 25.4800 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.4068 | 9.1000 | 9.8500 | 9.8500 | |
SINGAPORE | 24.8673 | 24.7200 | 26.0800 | 26.0800 | |
SOUTH AFRICA | 2.7027 | 2.6600 | 2.8300 | 2.8400 | |
SWEDEN | 3.8570 | 3.2500 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.6019 | 34.2200 | 36.1000 | 36.1000 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 43.0470 | 42.6100 | 44.4700 | 44.4700 | |
U.S.A | 35.2654 | 34.9700 | 36.4500 | 36.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1705 | 27.4677 | |||
CANADA | 25.7062 | 27.0211 | |||
CHINA | 5.2728 | ||||
EMU | 36.7803 | 36.6332 | 38.0447 | 38.2464 | |
HONG KONG | 4.4855 | 4.6393 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 30.6253 | 31.9946 | |||
KENYA | 33.9174 | 35.8515 | |||
SAUDI ARABIA | 9.2881 | 9.9526 | |||
SINGAPORE | 24.6869 | 25.9435 | |||
SOUTH AFRICA | 2.6839 | 2.8058 | |||
SWEDEN | 3.8622 | 4.0638 | |||
SWITZERLAND | 34.3387 | 35.8637 | |||
U.A. EMIRATES | 9.4833 | 10.0289 | |||
U.K | 42.4930 | 42.3230 | 43.9348 | 44.1764 | |
U.S.A | 34.8332 | 34.8332 | 36.0272 | 36.3695 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5578 | 26.4366 | 26.2508 | 27.7968 | 27.7968 |
CANADA | 26.0085 | 25.6316 | 25.5239 | 27.2472 | 27.2472 |
CHINA | 4.9595 | 4.9161 | 4.6875 | 5.4119 | 5.4119 |
DENMARK | 4.9145 | 4.8581 | 4.8016 | 5.2172 | 5.2172 |
EMU | 36.8607 | 36.8232 | 36.7857 | 38.3029 | 38.3029 |
HONG KONG | 4.4747 | 4.4143 | 4.3818 | 4.7163 | 4.7163 |
INDIA | 0.5199 | 0.5145 | 0.5480 | ||
JAPAN | 30.6413 | 30.4825 | 30.1649 | 32.2924 | 32.2924 |
KENYA | 34.6124 | 35.5833 | |||
MALAGASY | 1.2347 | ||||
NEW ZEALAND | 24.2275 | 24.1270 | 23.8756 | 25.4840 | 25.4840 |
NORWAY | 4.0812 | 4.0427 | 3.9829 | 4.3416 | 4.3416 |
SAUDI ARABIA | 9.2966 | 9.2369 | 9.1811 | 9.9874 | 9.9874 |
SINGAPORE | 24.7571 | 24.6291 | 24.5268 | 25.9861 | 25.9861 |
SOUTH AFRICA | 2.6751 | 2.6333 | 2.6194 | 2.8289 | 2.8289 |
SWEDEN | 3.8261 | 3.7820 | 3.7339 | 4.0745 | 4.0745 |
SWITZERLAND | 34.4347 | 34.1857 | 33.9362 | 36.0374 | 36.0374 |
U.A. EMIRATES | 9.4324 | 9.3832 | 8.8429 | 9.9384 | 9.9384 |
U.K | 42.7277 | 42.5416 | 42.4551 | 44.2598 | 44.2598 |
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 | 26.5300 | 26.4000 | 26.2100 | 27.7800 | 27.7800 |
BAHRAIN | 92.9300 | 92.2600 | 97.3100 | ||
CANADA | 26.2000 | 26.1200 | 25.8100 | 27.2900 | 27.2900 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 4.9900 | 4.9200 | 4.8400 | 5.2300 | 5.2300 |
EMU | 37.0900 | 37.0000 | 36.8700 | 38.5500 | 38.5500 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5213 | 0.5135 | 0.5546 | ||
JAPAN | 30.8300 | 30.6800 | 30.0600 | 32.2000 | 32.2000 |
KENYA | 34.2400 | 34.0000 | 35.8500 | ||
KUWAIT | 114.5900 | 114.3000 | 106.1400 | 119.9900 | 119.9900 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5333 | ||
NEW ZEALAND | 24.3300 | 24.1500 | 23.9000 | 25.4800 | 25.4800 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 33.3200 | 33.0700 | 35.2600 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 24.9100 | 24.7900 | 24.7200 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8400 | 2.8400 |
SRI LANKA | 23.2200 | 23.0300 | 24.3100 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.5700 | 34.3100 | 34.2200 | 36.1000 | 36.1000 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 42.8600 | 42.7500 | 42.6110 | 44.5500 | 44.5500 |
U.S.A | 35.1200 | 34.9700 | 36.5100 | 36.6660 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |