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 | 26.5200 | 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 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6026 | 27.6743 | 27.6743 | ||
CANADA | 23.7344 | 27.9388 | 27.9388 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.4000 | 35.5397 | 38.6715 | 38.6715 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 32.2200 | 28.6535 | 33.9231 | 33.9231 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7853 | 25.7941 | 25.7941 | ||
SAUDI ARABIA | 8.3299 | 9.8691 | 9.8691 | ||
SINGAPORE | 22.4504 | 26.5792 | 26.5792 | ||
SOUTH AFRICA | 2.6100 | 2.3229 | 2.7501 | 2.7501 | |
SWITZERLAND | 35.0300 | 33.4096 | 36.5318 | 36.5318 | |
U.A. EMIRATES | 8.4782 | 10.0374 | 10.0374 | ||
U.K | 44.0300 | 41.8899 | 45.6192 | 45.6192 | |
U.S.A | 35.0700 | 33.5427 | 36.5856 | 36.5856 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.9468 | 25.9468 | 25.6873 | 27.0058 | 27.0058 |
CANADA | 25.9779 | 25.9779 | 25.7182 | 27.0383 | 27.0383 |
CHINA | 5.0206 | 5.0206 | 5.2255 | ||
DENMARK | 4.9367 | 4.9367 | 4.6898 | 5.1382 | 5.1382 |
EMU | 36.9103 | 36.9103 | 36.5412 | 37.9964 | 37.9964 |
HONG KONG | 4.4551 | 4.4551 | 4.2324 | 4.6370 | 4.6370 |
INDIA | 0.5352 | 0.5352 | 0.5571 | ||
JAPAN | 31.6311 | 31.6311 | 30.9985 | 32.9222 | 32.9222 |
NEW ZEALAND | 24.0390 | 24.0390 | 22.8371 | 25.0202 | 25.0202 |
NORWAY | 4.0268 | 4.0268 | 3.8255 | 4.1912 | 4.1912 |
SAUDI ARABIA | 9.2334 | 9.2334 | 9.0487 | 9.6103 | 9.6103 |
SINGAPORE | 24.7045 | 24.7045 | 24.2104 | 25.7129 | 25.7129 |
SOUTH AFRICA | 2.5076 | 2.5076 | 2.4575 | 2.6100 | 2.6100 |
SWEDEN | 3.8253 | 3.8253 | 3.6341 | 3.9815 | 3.9815 |
SWITZERLAND | 34.3793 | 34.3793 | 34.0355 | 35.7825 | 35.7825 |
U.A. EMIRATES | 9.4275 | 9.4275 | 8.9561 | 9.8123 | 9.8123 |
U.K | 43.4595 | 43.4595 | 43.2422 | 44.7383 | 44.7383 |
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 | 26.2330 | 26.2330 | 26.0630 | 27.2257 | 27.2257 |
BANGLADESH | 0.4313 | 0.4313 | 0.4489 | ||
BOTSWANA | 3.2604 | 3.2604 | 3.4423 | ||
CANADA | 26.2062 | 26.2062 | 26.0162 | 27.3002 | 27.3002 |
CHINA | 5.0552 | 5.0552 | 5.2875 | ||
DENMARK | 4.9924 | 4.9924 | 5.1813 | ||
EMU | 37.1246 | 37.1246 | 36.8746 | 38.5280 | 38.5280 |
HONG KONG | 4.4947 | 4.4947 | 4.4947 | 4.6847 | 4.6847 |
INDIA | 0.5398 | 0.5398 | 0.5623 | ||
JAPAN | 31.9372 | 31.9372 | 31.8172 | 33.2523 | 33.2523 |
KENYA | 33.5261 | 33.5261 | 35.4694 | ||
MOZAMBIQUE | 0.5310 | 0.5310 | 0.5527 | ||
NEW ZEALAND | 24.2679 | 24.2679 | 24.0279 | 25.2921 | 25.2921 |
NORWAY | 4.0606 | 4.0606 | 4.2365 | ||
SINGAPORE | 24.8979 | 24.8979 | 24.8679 | 25.9941 | 25.9941 |
SOUTH AFRICA | 2.5243 | 2.5243 | 2.5143 | 2.6429 | 2.6429 |
SWEDEN | 3.8571 | 3.8571 | 4.0242 | ||
SWITZERLAND | 34.7028 | 34.7028 | 34.6028 | 36.1275 | 36.1275 |
TANZANIA | 1.5643 | 1.5643 | 1.6306 | ||
THAILAND | 1.0139 | 1.0139 | 1.0524 | ||
U.A. EMIRATES | 9.5307 | 9.5307 | 9.8922 | ||
U.K | 43.6525 | 43.6525 | 43.3525 | 45.4053 | 45.4053 |
U.S.A | 35.0100 | 35.0100 | 34.9100 | 36.3300 | 36.3300 |
UGANDA | 0.9671 | 0.9671 | 1.0064 | ||
ZAMBIA | 3.7048 | 3.7048 | 3.8649 |