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 | 23.6374 | 27.7151 | 27.7151 | ||
CANADA | 23.5375 | 27.7070 | 27.7070 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.4500 | 35.6236 | 38.7629 | 38.7629 | |
HONG KONG | 4.0020 | 4.7380 | 4.7380 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.4300 | 27.9531 | 33.0939 | 33.0939 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7592 | 25.7632 | 25.7632 | ||
SAUDI ARABIA | 8.3125 | 9.8485 | 9.8485 | ||
SINGAPORE | 22.3677 | 26.4813 | 26.4813 | ||
SOUTH AFRICA | 2.6200 | 2.3316 | 2.7604 | 2.7604 | |
SWITZERLAND | 34.9600 | 33.3443 | 36.4604 | 36.4604 | |
U.A. EMIRATES | 8.4608 | 10.0168 | 10.0168 | ||
U.K | 43.9700 | 41.8806 | 45.6090 | 45.6090 | |
U.S.A | 35.0700 | 33.5840 | 36.6305 | 36.6305 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4218 | 26.4218 | 26.1575 | 27.5002 | 27.5002 |
CANADA | 25.9140 | 25.9140 | 25.6548 | 26.9717 | 26.9717 |
CHINA | 5.0130 | 5.0130 | 5.2176 | ||
DENMARK | 4.9621 | 4.9621 | 4.7140 | 5.1646 | 5.1646 |
EMU | 37.1084 | 37.1084 | 36.7373 | 38.2003 | 38.2003 |
HONG KONG | 4.4496 | 4.4496 | 4.2271 | 4.6312 | 4.6312 |
INDIA | 0.5335 | 0.5335 | 0.5552 | ||
JAPAN | 30.8425 | 30.8425 | 30.2256 | 32.1013 | 32.1013 |
NEW ZEALAND | 24.1329 | 24.1329 | 22.9263 | 25.1179 | 25.1179 |
NORWAY | 4.0277 | 4.0277 | 3.8263 | 4.1921 | 4.1921 |
SAUDI ARABIA | 9.2196 | 9.2196 | 9.0352 | 9.5959 | 9.5959 |
SINGAPORE | 24.7349 | 24.7349 | 24.2402 | 25.7445 | 25.7445 |
SOUTH AFRICA | 2.5604 | 2.5604 | 2.5092 | 2.6649 | 2.6649 |
SWEDEN | 3.8641 | 3.8641 | 3.6709 | 4.0219 | 4.0219 |
SWITZERLAND | 34.5261 | 34.5261 | 34.1808 | 35.9353 | 35.9353 |
U.A. EMIRATES | 9.4141 | 9.4141 | 8.9434 | 9.7984 | 9.7984 |
U.K | 43.3771 | 43.3771 | 43.1602 | 44.6536 | 44.6536 |
U.S.A | 34.7684 | 34.7684 | 34.6641 | 35.7916 | 35.9089 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6852 | 26.6852 | 26.5152 | 27.7015 | 27.7015 |
BANGLADESH | 0.4344 | 0.4344 | 0.4522 | ||
BOTSWANA | 3.2860 | 3.2860 | 3.4619 | ||
CANADA | 26.1135 | 26.1135 | 25.9235 | 27.2110 | 27.2110 |
CHINA | 5.0407 | 5.0407 | 5.2730 | ||
DENMARK | 5.0098 | 5.0098 | 5.1999 | ||
EMU | 37.2594 | 37.2594 | 37.0094 | 38.6791 | 38.6791 |
HONG KONG | 4.4827 | 4.4827 | 4.4827 | 4.6727 | 4.6727 |
INDIA | 0.5376 | 0.5376 | 0.5600 | ||
JAPAN | 31.1002 | 31.1002 | 30.9802 | 32.3809 | 32.3809 |
KENYA | 33.5603 | 33.5603 | 35.5089 | ||
MOZAMBIQUE | 0.5096 | 0.5096 | 0.5394 | ||
NEW ZEALAND | 24.3242 | 24.3242 | 24.0842 | 25.3603 | 25.3603 |
NORWAY | 4.0558 | 4.0558 | 4.2310 | ||
SINGAPORE | 24.9032 | 24.9032 | 24.8732 | 25.9930 | 25.9930 |
SOUTH AFRICA | 2.5805 | 2.5805 | 2.5705 | 2.6903 | 2.6903 |
SWEDEN | 3.8904 | 3.8904 | 4.0592 | ||
SWITZERLAND | 34.8112 | 34.8112 | 34.7112 | 36.2330 | 36.2330 |
TANZANIA | 1.5599 | 1.5599 | 1.6261 | ||
THAILAND | 1.0128 | 1.0128 | 1.0517 | ||
U.A. EMIRATES | 9.5029 | 9.5029 | 9.8649 | ||
U.K | 43.5102 | 43.5102 | 43.2102 | 45.2478 | 45.2478 |
U.S.A | 34.9100 | 34.9100 | 34.8100 | 36.2300 | 36.2300 |
UGANDA | 0.9644 | 0.9644 | 1.0036 | ||
ZAMBIA | 3.6045 | 3.6045 | 3.7602 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
CANADA | 26.3000 | 26.2000 | 25.9500 | 27.4000 | 27.4000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.4500 | 37.4000 | 37.2000 | 39.0000 | 39.0000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5450 | 0.5400 | 0.5640 | 0.5640 | |
JAPAN | 31.2000 | 31.0500 | 30.4000 | 32.6000 | 32.6000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 25.1000 | 25.0000 | 24.8500 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.6000 | 2.5800 | 2.5500 | 2.7500 | 2.7500 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6500 | 36.6000 | 36.6000 |
U.K | 43.8000 | 43.7000 | 43.5500 | 45.5500 | 45.5500 |
U.S.A | 35.1000 | 34.9500 | 34.9000 | 36.4500 | 36.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6583 | 26.4583 | 25.2083 | 27.8183 | 27.8183 |
CANADA | 26.1338 | 25.8038 | 27.3138 | 27.3138 | |
CHINA | 5.1092 | 5.3692 | |||
EMU | 37.1686 | 37.0186 | 36.7686 | 38.7346 | 38.6846 |
HONG KONG | 4.5133 | 4.6633 | |||
INDIA | 0.5369 | 0.5629 | |||
JAPAN | 31.1265 | 32.5325 | |||
KENYA | 33.9775 | 35.3175 | |||
MALAGASY | 1.1904 | ||||
NEW ZEALAND | 24.4664 | 25.3113 | |||
SAUDI ARABIA | 9.3510 | 9.6630 | |||
SINGAPORE | 24.9308 | 24.6308 | 24.5308 | 26.0848 | 26.0848 |
SOUTH AFRICA | 2.5683 | 2.3683 | 2.6923 | 2.6923 | |
SWITZERLAND | 34.7130 | 36.3060 | |||
U.A. EMIRATES | 9.5576 | 8.8576 | 9.8576 | 9.8576 | |
U.K | 43.6004 | 43.4504 | 43.0004 | 45.3804 | 45.2804 |
U.S.A | 34.9545 | 34.8545 | 34.8045 | 36.3500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7900 | 26.5700 | 26.5700 | 28.0300 | 28.0300 |
CANADA | 25.9100 | 25.8400 | 25.8400 | 27.4800 | 27.4800 |
DENMARK | 5.0600 | 4.9900 | 4.9900 | 5.3400 | 5.3400 |
EMU | 37.3600 | 37.1100 | 37.1100 | 38.9400 | 38.9400 |
HONG KONG | 4.5200 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 31.3900 | 30.8400 | 30.8400 | 32.8400 | 32.8400 |
NEW ZEALAND | 24.6400 | 24.2700 | 24.2700 | 25.9700 | 25.9700 |
SINGAPORE | 25.1200 | 25.0600 | 25.0600 | 26.5200 | 26.5200 |
SOUTH AFRICA | 2.5800 | 2.5000 | 2.5000 | 2.7600 | 2.7600 |
SWITZERLAND | 34.8800 | 34.5200 | 34.5200 | 36.6700 | 36.6700 |
U.K | 43.5900 | 43.3700 | 43.3700 | 45.6000 | 45.6000 |
U.S.A | 35.0100 | 34.9200 | 34.9200 | 36.4500 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7800 | 26.3800 | 26.3800 | 27.8700 | 27.8700 |
CANADA | 26.2500 | 25.8500 | 25.8500 | 27.3100 | 27.3100 |
CHINA | 5.0800 | 5.0100 | 5.2900 | 5.2900 | |
DENMARK | 5.0400 | 4.9500 | 4.9500 | 5.2300 | 5.2300 |
EMU | 37.4700 | 37.2800 | 37.2800 | 38.7900 | 38.7900 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.6900 | 4.6900 |
INDIA | 0.5416 | 0.5300 | 0.5635 | 0.5635 | |
JAPAN | 31.2500 | 30.7800 | 30.7800 | 32.5200 | 32.5200 |
KENYA | 33.9700 | 35.3500 | 35.3500 | ||
MALAGASY | 1.1300 | 1.1300 | |||
NEW ZEALAND | 24.4700 | 24.1100 | 24.1100 | 25.4600 | 25.4600 |
NORWAY | 4.0800 | 4.0200 | 4.0200 | 4.2500 | 4.2500 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7200 | 9.8800 |
SEYCHELLES | 2.5700 | 2.6800 | 2.6800 | ||
SINGAPORE | 25.0600 | 24.6800 | 24.6800 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.6000 | 2.5600 | 2.5600 | 2.7000 | 2.7000 |
SWEDEN | 3.9100 | 3.8500 | 3.8500 | 4.0700 | 4.0700 |
SWITZERLAND | 34.9700 | 34.4500 | 34.4500 | 36.3900 | 36.3900 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9200 | 9.9200 |
U.K | 43.8100 | 43.5900 | 43.5900 | 45.3600 | 45.3600 |
U.S.A | 35.1100 | 35.0400 | 35.0400 | 36.3500 | 36.5681 |
ZAMBIA | 3.7500 | 3.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.3500 | 27.9000 | 27.9000 | |
CANADA | 26.3000 | 25.9500 | 27.4000 | 27.4000 | |
CHINA | 5.0400 | 5.3100 | |||
DENMARK | 5.0300 | 4.7800 | 5.2700 | 5.2700 | |
EMU | 37.4500 | 37.2500 | 38.9000 | 38.9000 | |
HONG KONG | 4.4700 | 4.3400 | 4.7300 | 4.7300 | |
INDIA | 0.5350 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.2500 | 30.4500 | 32.6000 | 32.6000 | |
NEW ZEALAND | 24.4000 | 25.5000 | |||
SAUDI ARABIA | 9.3000 | 9.0700 | 9.8400 | 9.8400 | |
SINGAPORE | 25.1000 | 24.9000 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.6100 | 2.5600 | 2.7300 | 2.7300 | |
SWEDEN | 3.9000 | 3.6800 | 4.0800 | 4.0800 | |
SWITZERLAND | 34.9500 | 34.5500 | 36.5000 | 36.5000 | |
U.A. EMIRATES | 9.5000 | 8.8000 | 9.9500 | 9.9500 | |
U.K | 43.8000 | 43.5500 | 45.5000 | 45.5000 | |
U.S.A | 35.1000 | 34.9500 | 36.4500 | 36.6000 |
| 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 |