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: 31.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7800 | 26.3800 | 27.8700 | 27.8700 | |
CANADA | 26.2500 | 25.8500 | 27.3100 | 27.3100 | |
EMU | 37.4700 | 37.2800 | 38.7900 | 38.7900 | |
HONG KONG | 4.5100 | 4.4400 | 4.6900 | 4.6900 | |
JAPAN | 31.2500 | 30.7800 | 32.5200 | 32.5200 | |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.7200 | 9.8800 | |
SINGAPORE | 25.0600 | 24.6800 | 26.0700 | 26.0700 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.6900 | 2.7000 | |
SWITZERLAND | 34.9700 | 34.4500 | 36.3900 | 36.3900 | |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.9200 | 9.9200 | |
U.K | 43.8100 | 43.5900 | 45.3600 | 45.3600 | |
U.S.A | 35.1100 | 35.0400 | 36.3500 | 36.5700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4300 | 26.4042 | 26.1109 | 27.9691 | 27.9691 |
BAHRAIN | 93.0085 | 92.2742 | 97.9037 | ||
BANGLADESH | 0.4429 | 0.4303 | 0.4566 | ||
CANADA | 25.9915 | 25.7858 | 27.4272 | ||
CHINA | 5.0551 | 5.3164 | |||
DENMARK | 5.1577 | 5.0877 | 5.3327 | ||
EMU | 37.3410 | 37.2070 | 37.1776 | 38.9247 | 38.9247 |
HONG KONG | 4.5865 | 4.5124 | 4.3825 | 4.7241 | 4.7241 |
JAPAN | 31.1881 | 31.0720 | 32.6387 | ||
PAKISTAN | 33.3454 | 33.2988 | 35.2368 | ||
SAUDI ARABIA | 9.3043 | 9.2457 | 9.0474 | 9.8700 | 9.8700 |
SINGAPORE | 24.9711 | 24.8598 | 24.6986 | 26.2720 | 26.2720 |
SOUTH AFRICA | 2.5648 | 2.5312 | 2.5016 | 2.7179 | 2.7179 |
SWITZERLAND | 35.1417 | 34.9596 | 36.4163 | ||
U.A. EMIRATES | 9.4276 | 9.3776 | 9.9576 | ||
U.K | 43.6732 | 43.6334 | 43.4000 | 45.4984 | 45.4984 |
U.S.A | 34.8981 | 34.8162 | 34.7067 | 36.4600 | 36.6150 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3700 | 26.3400 | 26.2500 | 27.6900 | 27.6900 |
CANADA | 25.8700 | 25.7400 | 25.6200 | 27.1600 | 27.1600 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 4.9500 | 4.9400 | 4.9100 | 5.2000 | 5.2000 |
EMU | 37.3400 | 37.1800 | 36.9800 | 38.4400 | 38.4400 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 30.8600 | 30.5700 | 30.4200 | 32.2500 | 32.2500 |
NEW ZEALAND | 24.1100 | 23.8800 | 23.8800 | 25.3100 | 25.3100 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1200 | 9.6600 | 9.6600 |
SINGAPORE | 24.6900 | 24.5100 | 24.4500 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.5400 | 2.7000 | 2.7000 |
SWEDEN | 3.8700 | 3.8500 | 3.8100 | 4.0400 | 4.0400 |
SWITZERLAND | 34.4600 | 34.4000 | 34.3000 | 36.1900 | 36.1900 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 43.6700 | 43.4400 | 43.2500 | 44.9600 | 44.9600 |
U.S.A | 34.9700 | 34.8800 | 34.7900 | 36.0100 | 36.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6800 | 26.3600 | 27.9400 | 27.9400 | |
CANADA | 26.3000 | 25.9100 | 27.4000 | 27.4000 | |
DENMARK | 5.0300 | 4.8800 | 5.2700 | 5.2700 | |
EMU | 37.4400 | 37.2300 | 38.9200 | 38.9200 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5351 | 0.5693 | |||
JAPAN | 31.2200 | 30.4400 | 32.6100 | 32.6100 | |
NEW ZEALAND | 24.3800 | 23.9500 | 25.5300 | 25.5300 | |
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.0900 | 24.9000 | 26.2700 | 26.2700 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 3.9000 | 3.7800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.9500 | 34.6000 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 43.7800 | 43.5290 | 45.5100 | 45.5100 | |
U.S.A | 35.0700 | 34.9200 | 36.4600 | 36.6140 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5571 | 26.4071 | 26.2071 | 27.8737 | 27.8737 |
CANADA | 25.7752 | 25.6752 | 25.4252 | 27.3872 | 27.3872 |
CHINA | 5.0476 | 5.3364 | |||
EMU | 37.4294 | 37.3294 | 37.1794 | 38.8247 | 38.8247 |
HONG KONG | 4.4859 | 4.4559 | 4.3559 | 4.7223 | 4.7223 |
INDIA | 0.5363 | 0.5288 | 0.5706 | ||
JAPAN | 31.0430 | 30.3530 | 29.5530 | 32.6732 | 32.6732 |
NEW ZEALAND | 24.2427 | 24.1427 | 23.6427 | 25.5100 | 25.5100 |
SAUDI ARABIA | 9.2936 | 9.2236 | 8.9736 | 9.9724 | 9.9724 |
SINGAPORE | 24.9915 | 24.8715 | 24.8465 | 26.1657 | 26.1657 |
SOUTH AFRICA | 2.5828 | 2.5528 | 2.4028 | 2.7187 | 2.7187 |
SWITZERLAND | 34.8588 | 34.6088 | 34.3588 | 36.3963 | 36.3963 |
U.K | 43.7695 | 43.6695 | 43.4195 | 45.4984 | 45.4984 |
U.S.A | 35.0545 | 34.9645 | 34.8845 | 36.4600 | 36.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7496 | 26.7496 | 27.7198 | ||
BANGLADESH | 0.4433 | 0.4433 | 0.4593 | ||
CANADA | 26.3248 | 26.3248 | 27.2795 | ||
DENMARK | 5.0389 | 5.0389 | 5.2217 | ||
EMU | 37.5665 | 37.5665 | 37.2558 | 38.8284 | 38.8284 |
HONG KONG | 4.5184 | 4.5184 | 4.6822 | ||
INDIA | 0.5445 | 0.5445 | 0.5643 | ||
JAPAN | 31.3767 | 31.3767 | 32.5148 | ||
NORWAY | 4.0928 | 4.0928 | 4.2412 | ||
SINGAPORE | 25.1621 | 25.1621 | 26.0748 | ||
SOUTH AFRICA | 2.6172 | 2.6172 | 2.7121 | ||
SWEDEN | 3.9240 | 3.9240 | 4.0663 | ||
SWITZERLAND | 35.0681 | 35.0681 | 36.3400 | ||
U.K | 43.9513 | 43.9513 | 43.6106 | 45.4277 | 45.4277 |
U.S.A | 35.1067 | 35.1067 | 34.9248 | 36.3800 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7526 | 26.3600 | 27.9400 | 27.9400 | |
CANADA | 26.1670 | 25.9100 | 27.4000 | 27.4000 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0065 | 4.2500 | 5.2700 | 5.2700 | |
EMU | 37.5777 | 37.2300 | 38.8400 | 38.8400 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.3056 | 30.4400 | 32.6100 | 32.6100 | |
NEW ZEALAND | 24.2535 | 22.9000 | 25.5300 | 25.5300 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.3972 | 9.1000 | 9.8400 | 9.8400 | |
SINGAPORE | 25.0484 | 24.9000 | 26.2700 | 26.2700 | |
SOUTH AFRICA | 2.6645 | 2.5600 | 2.7900 | 2.8000 | |
SWEDEN | 3.8760 | 3.2500 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.9853 | 34.6000 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.5023 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 43.9762 | 43.5200 | 45.4300 | 45.4300 | |
U.S.A | 35.1686 | 34.9200 | 36.3500 | 36.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2269 | 27.5418 | |||
CANADA | 25.7229 | 27.0392 | |||
CHINA | 5.2506 | ||||
EMU | 37.0026 | 36.8500 | 38.2754 | 38.4782 | |
HONG KONG | 4.4610 | 4.6146 | |||
INDIA | 0.5350 | 0.5700 | |||
JAPAN | 30.9270 | 32.3164 | |||
KENYA | 33.6238 | 35.5416 | |||
SAUDI ARABIA | 9.2438 | 9.9053 | |||
SINGAPORE | 24.7952 | 26.0616 | |||
SOUTH AFRICA | 2.5503 | 2.6666 | |||
SWEDEN | 3.8728 | 4.0751 | |||
SWITZERLAND | 34.6211 | 36.1345 | |||
U.A. EMIRATES | 9.4366 | 9.9796 | |||
U.K | 43.2564 | 43.0800 | 44.7249 | 44.9709 | |
U.S.A | 34.6661 | 34.6661 | 35.8552 | 36.1958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7302 | 26.6082 | 26.4211 | 27.9772 | 27.9772 |
CANADA | 26.1421 | 25.7633 | 25.6551 | 27.3872 | 27.3872 |
CHINA | 4.9651 | 4.9216 | 4.6928 | 5.4180 | 5.4180 |
DENMARK | 4.9643 | 4.9073 | 4.8503 | 5.2700 | 5.2700 |
EMU | 37.2584 | 37.2205 | 37.1827 | 38.7162 | 38.7162 |
HONG KONG | 4.4745 | 4.4141 | 4.3816 | 4.7162 | 4.7162 |
INDIA | 0.5349 | 0.5293 | 0.5638 | ||
JAPAN | 31.0742 | 30.9132 | 30.5911 | 32.7487 | 32.7487 |
KENYA | 34.4871 | 35.4545 | |||
MALAGASY | 1.1887 | ||||
NEW ZEALAND | 24.3073 | 24.2064 | 23.9543 | 25.5679 | 25.5679 |
NORWAY | 4.0242 | 3.9863 | 3.9273 | 4.2810 | 4.2810 |
SAUDI ARABIA | 9.3021 | 9.2424 | 9.1865 | 9.9933 | 9.9933 |
SINGAPORE | 24.9767 | 24.8475 | 24.7442 | 26.2165 | 26.2165 |
SOUTH AFRICA | 2.5745 | 2.5343 | 2.5209 | 2.7226 | 2.7226 |
SWEDEN | 3.8544 | 3.8100 | 3.7616 | 4.1046 | 4.1046 |
SWITZERLAND | 34.8706 | 34.6183 | 34.3657 | 36.4935 | 36.4935 |
U.A. EMIRATES | 9.4372 | 9.3880 | 8.8474 | 9.9434 | 9.9434 |
U.K | 43.7219 | 43.5315 | 43.4429 | 45.2895 | 45.2895 |
U.S.A | 35.2217 | 35.0089 | 34.9380 | 36.3745 | 36.4951 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6800 | 26.5500 | 26.3600 | 27.9400 | 27.9400 |
BAHRAIN | 92.8100 | 92.1400 | 97.1800 | ||
CANADA | 26.3000 | 26.2200 | 25.9100 | 27.4000 | 27.4000 |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 37.4400 | 37.3500 | 37.2300 | 38.9200 | 38.9200 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5351 | 0.5271 | 0.5693 | ||
JAPAN | 31.2200 | 31.0600 | 30.4400 | 32.6100 | 32.6100 |
KENYA | 34.0600 | 33.8200 | 35.6600 | ||
KUWAIT | 114.8300 | 114.5400 | 106.3600 | 120.2400 | 120.2400 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5466 | ||
NEW ZEALAND | 24.3800 | 24.2000 | 23.9500 | 25.5300 | 25.5300 |
NORWAY | 4.0400 | 4.0100 | 3.9200 | 4.2800 | 4.2800 |
PAKISTAN | 33.2700 | 33.0200 | 35.2100 | ||
SAUDI ARABIA | 9.3000 | 9.2200 | 9.0700 | 9.8400 | 9.8400 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 25.0900 | 24.9600 | 24.9000 | 26.2700 | 26.2700 |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.5600 | 2.7300 | 2.7300 |
SRI LANKA | 23.0600 | 22.8800 | 24.1500 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.9500 | 34.6900 | 34.6000 | 36.5000 | 36.5000 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5000 | 9.3800 | 8.8000 | 9.9500 | 9.9500 |
U.K | 43.7800 | 43.6700 | 43.5290 | 45.5100 | 45.5100 |
U.S.A | 35.0700 | 34.9200 | 36.4600 | 36.6140 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.6300 | 3.5660 | 3.8000 |