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 | 26.2326 | 26.2326 | 25.9703 | 27.3033 | 27.3033 |
CANADA | 26.1521 | 26.1521 | 25.8906 | 27.2195 | 27.2195 |
CHINA | 5.0308 | 5.0308 | 5.2361 | ||
DENMARK | 4.9642 | 4.9642 | 4.7160 | 5.1668 | 5.1668 |
EMU | 37.1259 | 37.1259 | 36.7547 | 38.2184 | 38.2184 |
HONG KONG | 4.4510 | 4.4510 | 4.2284 | 4.6327 | 4.6327 |
INDIA | 0.5382 | 0.5382 | 0.5601 | ||
JAPAN | 31.7901 | 31.7901 | 31.1543 | 33.0877 | 33.0877 |
NEW ZEALAND | 24.2193 | 24.2193 | 23.0083 | 25.2078 | 25.2078 |
NORWAY | 4.0525 | 4.0525 | 3.8499 | 4.2179 | 4.2179 |
SAUDI ARABIA | 9.2261 | 9.2261 | 9.0415 | 9.6026 | 9.6026 |
SINGAPORE | 24.8270 | 24.8270 | 24.3305 | 25.8404 | 25.8404 |
SOUTH AFRICA | 2.5780 | 2.5780 | 2.5265 | 2.6833 | 2.6833 |
SWEDEN | 3.8659 | 3.8659 | 3.6726 | 4.0236 | 4.0236 |
SWITZERLAND | 34.5525 | 34.5525 | 34.2070 | 35.9628 | 35.9628 |
U.A. EMIRATES | 9.4185 | 9.4185 | 8.9475 | 9.8029 | 9.8029 |
U.K | 43.7044 | 43.7044 | 43.4858 | 44.9904 | 44.9904 |
U.S.A | 34.7882 | 34.7882 | 34.6838 | 35.8119 | 35.9293 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5067 | 26.5067 | 26.3367 | 27.5220 | 27.5220 |
BANGLADESH | 0.4307 | 0.4307 | 0.4483 | ||
BOTSWANA | 3.3047 | 3.3047 | 3.4811 | ||
CANADA | 26.3708 | 26.3708 | 26.1808 | 27.4787 | 27.4787 |
CHINA | 5.0618 | 5.0618 | 5.2959 | ||
DENMARK | 5.0156 | 5.0156 | 5.2064 | ||
EMU | 37.3058 | 37.3058 | 37.0558 | 38.7289 | 38.7289 |
HONG KONG | 4.4880 | 4.4880 | 4.4880 | 4.6779 | 4.6779 |
INDIA | 0.5428 | 0.5428 | 0.5654 | ||
JAPAN | 32.0676 | 32.0676 | 31.9476 | 33.3895 | 33.3895 |
KENYA | 33.4941 | 33.4941 | 35.4380 | ||
MOZAMBIQUE | 0.5309 | 0.5309 | 0.5526 | ||
NEW ZEALAND | 24.4255 | 24.4255 | 24.1855 | 25.4641 | 25.4641 |
NORWAY | 4.0832 | 4.0832 | 4.2602 | ||
SINGAPORE | 25.0089 | 25.0089 | 24.9789 | 26.1108 | 26.1108 |
SOUTH AFRICA | 2.5930 | 2.5930 | 2.5830 | 2.7137 | 2.7137 |
SWEDEN | 3.8955 | 3.8955 | 4.0644 | ||
SWITZERLAND | 34.8611 | 34.8611 | 34.7611 | 36.2974 | 36.2974 |
TANZANIA | 1.5621 | 1.5621 | 1.6284 | ||
THAILAND | 1.0184 | 1.0184 | 1.0571 | ||
U.A. EMIRATES | 9.5181 | 9.5181 | 9.8794 | ||
U.K | 43.8802 | 43.8802 | 43.5802 | 45.6403 | 45.6403 |
U.S.A | 34.9600 | 34.9600 | 34.8600 | 36.2800 | 36.2800 |
UGANDA | 0.9644 | 0.9644 | 1.0036 | ||
ZAMBIA | 3.6800 | 3.6800 | 3.8392 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5000 | 26.3500 | 26.2000 | 27.8500 | 27.8500 |
CANADA | 26.5500 | 26.4500 | 26.2000 | 27.6500 | 27.6500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.3000 | 37.2500 | 37.0500 | 38.8500 | 38.8500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5500 | 0.5450 | 0.5690 | 0.5690 | |
JAPAN | 32.2500 | 32.1000 | 31.4500 | 33.6500 | 33.6500 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.2500 | 25.1500 | 25.0000 | 26.5000 | 26.5000 |
SOUTH AFRICA | 2.6000 | 2.5700 | 2.5500 | 2.7500 | 2.7500 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9500 | 34.8000 | 34.7000 | 36.6500 | 36.6500 |
U.K | 44.1000 | 44.0000 | 43.8500 | 45.7500 | 45.7500 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4520 | 26.2520 | 25.0020 | 27.6120 | 27.6120 |
CANADA | 26.3656 | 26.0356 | 27.5456 | 27.5456 | |
CHINA | 5.1257 | 5.3857 | |||
EMU | 37.1722 | 37.0222 | 36.7722 | 38.7382 | 38.6882 |
HONG KONG | 4.5134 | 4.6634 | |||
INDIA | 0.5416 | 0.5676 | |||
JAPAN | 32.0718 | 33.4778 | |||
KENYA | 33.8530 | 35.1930 | |||
MALAGASY | 1.2204 | ||||
NEW ZEALAND | 24.5268 | 25.3718 | |||
SAUDI ARABIA | 9.3544 | 9.6664 | |||
SINGAPORE | 25.0185 | 24.7185 | 24.6185 | 26.1725 | 26.1725 |
SOUTH AFRICA | 2.6041 | 2.4041 | 2.7281 | 2.7281 | |
SWITZERLAND | 34.7372 | 36.3302 | |||
U.A. EMIRATES | 9.5604 | 8.8604 | 9.8604 | 9.8604 | |
U.K | 43.9054 | 43.7554 | 43.3054 | 45.6854 | 45.5854 |
U.S.A | 34.9645 | 34.8645 | 34.8145 | 36.3600 | 36.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5300 | 26.3200 | 26.3200 | 27.7700 | 27.7700 |
CANADA | 26.1000 | 26.0300 | 26.0300 | 27.6800 | 27.6800 |
DENMARK | 5.0500 | 4.9800 | 4.9800 | 5.3300 | 5.3300 |
EMU | 37.3100 | 37.0600 | 37.0600 | 38.8900 | 38.8900 |
HONG KONG | 4.5100 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
INDIA | 0.5500 | 0.5700 | |||
JAPAN | 32.2800 | 31.7200 | 31.7200 | 33.7800 | 33.7800 |
NEW ZEALAND | 24.6800 | 24.3100 | 24.3100 | 26.0100 | 26.0100 |
SINGAPORE | 25.1600 | 25.1100 | 25.1100 | 26.5700 | 26.5700 |
SOUTH AFRICA | 2.5900 | 2.5100 | 2.5100 | 2.7700 | 2.7700 |
SWITZERLAND | 34.8400 | 34.4800 | 34.4800 | 36.6300 | 36.6300 |
U.K | 43.8300 | 43.6100 | 43.6100 | 45.8600 | 45.8600 |
U.S.A | 34.9700 | 34.8900 | 34.8900 | 36.4100 | 36.5100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5400 | 26.1400 | 26.1400 | 27.6200 | 27.6200 |
CANADA | 26.4400 | 26.0400 | 26.0400 | 27.5100 | 27.5100 |
CHINA | 5.0900 | 5.0100 | 5.3000 | 5.3000 | |
DENMARK | 5.0300 | 4.9400 | 4.9400 | 5.2200 | 5.2200 |
EMU | 37.4800 | 37.2900 | 37.2900 | 38.8000 | 38.8000 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
INDIA | 0.5450 | 0.5400 | 0.5671 | 0.5671 | |
JAPAN | 32.1400 | 31.6600 | 31.6600 | 33.4400 | 33.4400 |
KENYA | 33.8100 | 35.1800 | 35.1800 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.5000 | 24.1300 | 24.1300 | 25.4900 | 25.4900 |
NORWAY | 4.1000 | 4.0400 | 4.0400 | 4.2600 | 4.2600 |
SAUDI ARABIA | 9.3300 | 9.1900 | 9.1900 | 9.7100 | 9.8700 |
SEYCHELLES | 2.5300 | 2.6400 | 2.6400 | ||
SINGAPORE | 25.1000 | 24.7200 | 24.7200 | 26.1200 | 26.1200 |
SOUTH AFRICA | 2.6100 | 2.5700 | 2.5700 | 2.7100 | 2.7100 |
SWEDEN | 3.9100 | 3.8500 | 3.8500 | 4.0700 | 4.0700 |
SWITZERLAND | 34.9300 | 34.4100 | 34.4100 | 36.3500 | 36.3500 |
U.A. EMIRATES | 9.5300 | 9.3800 | 9.3800 | 9.9100 | 9.9100 |
U.K | 44.0700 | 43.8500 | 43.8500 | 45.6300 | 45.6300 |
U.S.A | 35.0800 | 35.0100 | 35.0100 | 36.3200 | 36.5379 |
ZAMBIA | 3.8200 | 3.8200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.2000 | 27.7500 | 27.7500 | |
CANADA | 26.6000 | 26.2000 | 27.6500 | 27.6500 | |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 5.0400 | 4.7900 | 5.2800 | 5.2800 | |
EMU | 37.4000 | 37.2000 | 38.8000 | 38.8000 | |
HONG KONG | 4.4800 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5400 | 0.4500 | 0.5750 | 0.5700 | |
JAPAN | 32.2500 | 31.4000 | 33.6000 | 33.6000 | |
NEW ZEALAND | 24.5000 | 25.6000 | |||
SAUDI ARABIA | 9.3200 | 9.0900 | 9.8600 | 9.8600 | |
SINGAPORE | 25.2500 | 25.0500 | 26.4000 | 26.4000 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 3.9100 | 3.6900 | 4.0900 | 4.0900 | |
SWITZERLAND | 35.0500 | 34.6000 | 36.5500 | 36.5500 | |
U.A. EMIRATES | 9.5200 | 8.8200 | 9.9700 | 9.9700 | |
U.K | 44.0500 | 43.8000 | 45.6500 | 45.6500 | |
U.S.A | 35.1000 | 34.9500 | 36.3500 | 36.5000 |
| 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 |