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: 03.04.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.3800 | 27.5600 | 27.5600 | |
CANADA | 26.1500 | 25.9600 | 27.2500 | 27.2500 | |
EMU | 37.2800 | 37.0300 | 38.6900 | 38.6900 | |
HONG KONG | 4.4800 | 4.4800 | 4.6700 | 4.6700 | |
JAPAN | 31.2900 | 31.1700 | 32.5800 | 32.5800 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 24.9300 | 24.9000 | 26.0300 | 26.0300 | |
SOUTH AFRICA | 2.6100 | 2.5900 | 2.7000 | 2.7100 | |
SWITZERLAND | 34.8300 | 34.7300 | 36.2500 | 36.2500 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 43.7300 | 43.4300 | 45.4700 | 45.4700 | |
U.S.A | 34.9100 | 34.8100 | 36.2300 | 36.2300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2921 | 26.2673 | 25.9769 | 27.8269 | 27.8269 |
BAHRAIN | 92.8375 | 92.1046 | 97.7237 | ||
BANGLADESH | 0.4420 | 0.4295 | 0.4557 | ||
CANADA | 26.0356 | 25.8295 | 27.4724 | ||
CHINA | 5.0653 | 5.3270 | |||
DENMARK | 5.1607 | 5.0907 | 5.3357 | ||
EMU | 37.3586 | 37.2246 | 37.1951 | 38.9429 | 38.9429 |
HONG KONG | 4.5865 | 4.5124 | 4.3825 | 4.7241 | 4.7241 |
JAPAN | 31.4121 | 31.2918 | 32.8695 | ||
PAKISTAN | 33.3770 | 33.3302 | 35.2700 | ||
SAUDI ARABIA | 9.3050 | 9.2465 | 9.0481 | 9.8700 | 9.8700 |
SINGAPORE | 25.0124 | 24.9008 | 24.7387 | 26.3150 | 26.3150 |
SOUTH AFRICA | 2.5857 | 2.5520 | 2.5225 | 2.7401 | 2.7401 |
SWITZERLAND | 35.1522 | 34.9701 | 36.4272 | ||
U.A. EMIRATES | 9.4281 | 9.3781 | 9.9581 | ||
U.K | 43.8998 | 43.8598 | 43.6200 | 45.7318 | 45.7318 |
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 | 26.2300 | 26.2000 | 26.1100 | 27.5400 | 27.5400 |
CANADA | 25.8800 | 25.7600 | 25.6400 | 27.1800 | 27.1800 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 4.9500 | 4.9400 | 4.9000 | 5.2000 | 5.2000 |
EMU | 37.3500 | 37.1900 | 36.9900 | 38.4500 | 38.4500 |
HONG KONG | 4.4300 | 4.3900 | 4.3900 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5300 | 0.5600 | ||
JAPAN | 31.0400 | 30.7500 | 30.6000 | 32.4400 | 32.4400 |
NEW ZEALAND | 24.1600 | 23.9300 | 23.9300 | 25.3700 | 25.3700 |
SAUDI ARABIA | 9.1900 | 9.0600 | 9.1000 | 9.6500 | 9.6500 |
SINGAPORE | 24.6900 | 24.5100 | 24.4600 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.5700 | 2.5300 | 2.5400 | 2.7000 | 2.7000 |
SWEDEN | 3.8600 | 3.8400 | 3.8000 | 4.0300 | 4.0300 |
SWITZERLAND | 34.4300 | 34.3600 | 34.2600 | 36.1500 | 36.1500 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2700 | 9.8300 | 9.8300 |
U.K | 43.8700 | 43.6400 | 43.4500 | 45.1700 | 45.1700 |
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 | 26.5600 | 26.2400 | 27.8100 | 27.8100 | |
CANADA | 26.3500 | 25.9500 | 27.4500 | 27.4500 | |
DENMARK | 5.0300 | 4.8800 | 5.2700 | 5.2700 | |
EMU | 37.4500 | 37.2400 | 38.9300 | 38.9300 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5355 | 0.5697 | |||
JAPAN | 31.4300 | 30.6400 | 32.8300 | 32.8300 | |
NEW ZEALAND | 24.4500 | 24.0200 | 25.6000 | 25.6000 | |
NORWAY | 4.0400 | 3.9200 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.1200 | 24.9300 | 26.3000 | 26.3000 | |
SOUTH AFRICA | 2.6200 | 2.5700 | 2.7400 | 2.7400 | |
SWEDEN | 3.9000 | 3.7800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.9600 | 34.6100 | 36.5100 | 36.5100 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 43.9700 | 43.7210 | 45.7100 | 45.7100 | |
U.S.A | 35.0700 | 34.9200 | 36.4600 | 36.6140 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4047 | 26.2547 | 26.0547 | 27.7169 | 27.7169 |
CANADA | 25.8151 | 25.7151 | 25.4651 | 27.4283 | 27.4283 |
CHINA | 5.0579 | 5.3470 | |||
EMU | 37.4434 | 37.3434 | 37.1934 | 38.8393 | 38.8393 |
HONG KONG | 4.4855 | 4.4555 | 4.3555 | 4.7219 | 4.7219 |
INDIA | 0.5362 | 0.5287 | 0.5704 | ||
JAPAN | 31.2471 | 30.5571 | 29.7571 | 32.8836 | 32.8836 |
NEW ZEALAND | 24.3202 | 24.2202 | 23.7202 | 25.5902 | 25.5902 |
SAUDI ARABIA | 9.2943 | 9.2243 | 8.9743 | 9.9732 | 9.9732 |
SINGAPORE | 25.0259 | 24.9059 | 24.8809 | 26.2012 | 26.2012 |
SOUTH AFRICA | 2.6028 | 2.5728 | 2.4228 | 2.7398 | 2.7398 |
SWITZERLAND | 34.8729 | 34.6229 | 34.3729 | 36.4109 | 36.4109 |
U.K | 44.0326 | 43.9326 | 43.6826 | 45.7719 | 45.7719 |
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 | 26.6047 | 26.6047 | 27.5696 | ||
BANGLADESH | 0.4429 | 0.4429 | 0.4590 | ||
CANADA | 26.3366 | 26.3366 | 27.2918 | ||
DENMARK | 5.0374 | 5.0374 | 5.2201 | ||
EMU | 37.4598 | 37.4598 | 37.1501 | 38.7182 | 38.7182 |
HONG KONG | 4.5140 | 4.5140 | 4.6777 | ||
INDIA | 0.5445 | 0.5445 | 0.5643 | ||
JAPAN | 30.9974 | 30.9974 | 32.1216 | ||
NORWAY | 4.0891 | 4.0891 | 4.2374 | ||
SINGAPORE | 25.1846 | 25.1846 | 26.0980 | ||
SOUTH AFRICA | 2.6263 | 2.6263 | 2.7216 | ||
SWEDEN | 3.9193 | 3.9193 | 4.0615 | ||
SWITZERLAND | 35.0567 | 35.0567 | 36.3282 | ||
U.K | 44.1050 | 44.1050 | 43.7631 | 45.5865 | 45.5865 |
U.S.A | 35.0778 | 35.0778 | 34.8960 | 36.3500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6281 | 26.2400 | 27.8100 | 27.8100 | |
CANADA | 26.2148 | 25.9500 | 27.4500 | 27.4500 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0065 | 4.2500 | 5.2700 | 5.2700 | |
EMU | 37.5874 | 37.2400 | 38.8500 | 38.8500 | |
HONG KONG | 4.4935 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.5168 | 30.6400 | 32.8300 | 32.8300 | |
NEW ZEALAND | 24.3200 | 22.9000 | 25.6000 | 25.6000 | |
NORWAY | 4.0767 | 3.2500 | 4.2800 | 4.2800 | |
SAUDI ARABIA | 9.3972 | 9.1000 | 9.8400 | 9.8400 | |
SINGAPORE | 25.0771 | 24.9300 | 26.3000 | 26.3000 | |
SOUTH AFRICA | 2.6645 | 2.5700 | 2.7900 | 2.8000 | |
SWEDEN | 3.8760 | 3.2500 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.9948 | 34.6100 | 36.5100 | 36.5100 | |
U.A. EMIRATES | 9.5023 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 44.1698 | 43.7200 | 45.6300 | 45.6300 | |
U.S.A | 35.1686 | 34.9200 | 36.3500 | 36.5400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0931 | 27.3870 | |||
CANADA | 25.7576 | 27.0737 | |||
CHINA | 5.2612 | ||||
EMU | 37.0200 | 36.8700 | 38.2933 | 38.4963 | |
HONG KONG | 4.4607 | 4.6137 | |||
INDIA | 0.5350 | 0.5700 | |||
JAPAN | 31.1270 | 32.5224 | |||
KENYA | 33.5587 | 35.4726 | |||
SAUDI ARABIA | 9.2436 | 9.9061 | |||
SINGAPORE | 24.8325 | 26.1026 | |||
SOUTH AFRICA | 2.5839 | 2.7017 | |||
SWEDEN | 3.8728 | 4.0749 | |||
SWITZERLAND | 34.6315 | 36.1453 | |||
U.A. EMIRATES | 9.4371 | 9.9802 | |||
U.K | 43.4887 | 43.3100 | 44.9614 | 45.2087 | |
U.S.A | 34.6661 | 34.6661 | 35.8552 | 36.1958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6008 | 26.4794 | 26.2932 | 27.8418 | 27.8418 |
CANADA | 26.1893 | 25.8097 | 25.7013 | 27.4366 | 27.4366 |
CHINA | 4.9738 | 4.9303 | 4.7011 | 5.4275 | 5.4275 |
DENMARK | 4.9661 | 4.9091 | 4.8521 | 5.2720 | 5.2720 |
EMU | 37.2654 | 37.2275 | 37.1896 | 38.7234 | 38.7234 |
HONG KONG | 4.4740 | 4.4136 | 4.3810 | 4.7155 | 4.7155 |
INDIA | 0.5351 | 0.5295 | 0.5641 | ||
JAPAN | 31.2919 | 31.1298 | 30.8054 | 32.9781 | 32.9781 |
KENYA | 34.4871 | 35.4545 | |||
MALAGASY | 1.2019 | ||||
NEW ZEALAND | 24.3769 | 24.2758 | 24.0229 | 25.6412 | 25.6412 |
NORWAY | 4.0232 | 3.9853 | 3.9263 | 4.2799 | 4.2799 |
SAUDI ARABIA | 9.3021 | 9.2424 | 9.1865 | 9.9933 | 9.9933 |
SINGAPORE | 25.0017 | 24.8724 | 24.7691 | 26.2428 | 26.2428 |
SOUTH AFRICA | 2.5856 | 2.5452 | 2.5318 | 2.7343 | 2.7343 |
SWEDEN | 3.8525 | 3.8081 | 3.7597 | 4.1026 | 4.1026 |
SWITZERLAND | 34.8810 | 34.6287 | 34.3760 | 36.5044 | 36.5044 |
U.A. EMIRATES | 9.4369 | 9.3877 | 8.8471 | 9.9432 | 9.9432 |
U.K | 43.8970 | 43.7058 | 43.6169 | 45.4709 | 45.4709 |
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 | 26.5600 | 26.4300 | 26.2400 | 27.8100 | 27.8100 |
BAHRAIN | 92.8000 | 92.1300 | 97.1700 | ||
CANADA | 26.3500 | 26.2700 | 25.9500 | 27.4500 | 27.4500 |
CHINA | 5.0500 | 5.3200 | |||
DENMARK | 5.0300 | 4.9600 | 4.8800 | 5.2700 | 5.2700 |
EMU | 37.4500 | 37.3600 | 37.2400 | 38.9300 | 38.9300 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5355 | 0.5275 | 0.5697 | ||
JAPAN | 31.4300 | 31.2700 | 30.6400 | 32.8300 | 32.8300 |
KENYA | 33.9900 | 33.7500 | 35.5900 | ||
KUWAIT | 114.7100 | 114.4200 | 106.2500 | 120.1200 | 120.1200 |
MALAGASY | 1.1100 | 1.1000 | 1.1700 | ||
MALAWI | 0.0490 | 0.0458 | 0.0519 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5458 | ||
NEW ZEALAND | 24.4500 | 24.2700 | 24.0200 | 25.6000 | 25.6000 |
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 | 25.1200 | 24.9900 | 24.9300 | 26.3000 | 26.3000 |
SOUTH AFRICA | 2.6200 | 2.6000 | 2.5700 | 2.7400 | 2.7400 |
SRI LANKA | 23.0700 | 22.8900 | 24.1600 | ||
SWEDEN | 3.9000 | 3.8700 | 3.7800 | 4.0800 | 4.0800 |
SWITZERLAND | 34.9600 | 34.7000 | 34.6100 | 36.5100 | 36.5100 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5000 | 9.3800 | 8.8000 | 9.9500 | 9.9500 |
U.K | 43.9700 | 43.8600 | 43.7210 | 45.7100 | 45.7100 |
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 |