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: 30.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7397 | 26.7397 | 26.5697 | 27.7622 | 27.7622 |
BANGLADESH | 0.4340 | 0.4340 | 0.4515 | ||
BOTSWANA | 3.3399 | 3.3399 | 3.5143 | ||
CANADA | 26.1064 | 26.1064 | 25.9164 | 27.2102 | 27.2102 |
CHINA | 5.0409 | 5.0409 | 5.2737 | ||
DENMARK | 5.0412 | 5.0412 | 5.2331 | ||
EMU | 37.5137 | 37.5137 | 37.2637 | 38.9366 | 38.9366 |
HONG KONG | 4.4797 | 4.4797 | 4.4797 | 4.6696 | 4.6696 |
INDIA | 0.5359 | 0.5359 | 0.5583 | ||
JAPAN | 31.2977 | 31.2977 | 31.1777 | 32.5866 | 32.5866 |
KENYA | 33.5081 | 33.5081 | 35.4553 | ||
MOZAMBIQUE | 0.5110 | 0.5110 | 0.5319 | ||
NEW ZEALAND | 24.4637 | 24.4637 | 24.2237 | 25.4948 | 25.4948 |
NORWAY | 4.0855 | 4.0855 | 4.2621 | ||
SINGAPORE | 24.9157 | 24.9157 | 24.8857 | 26.0084 | 26.0084 |
SOUTH AFRICA | 2.6632 | 2.6632 | 2.6532 | 2.7794 | 2.7794 |
SWEDEN | 3.9163 | 3.9163 | 4.0862 | ||
SWITZERLAND | 34.9274 | 34.9274 | 34.8274 | 36.3544 | 36.3544 |
TANZANIA | 1.5590 | 1.5590 | 1.6252 | ||
THAILAND | 1.0113 | 1.0113 | 1.0502 | ||
U.A. EMIRATES | 9.4990 | 9.4990 | 9.8587 | ||
U.K | 43.3492 | 43.3492 | 43.0492 | 45.0925 | 45.0925 |
U.S.A | 34.8900 | 34.8900 | 34.7900 | 36.2100 | 36.2100 |
UGANDA | 0.9665 | 0.9665 | 1.0058 | ||
ZAMBIA | 3.6344 | 3.6344 | 3.7916 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7000 | 26.5500 | 26.4000 | 28.0500 | 28.0500 |
CANADA | 26.2500 | 26.1500 | 25.9000 | 27.3500 | 27.3500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.6500 | 37.6000 | 37.4000 | 39.2000 | 39.2000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5445 | 0.5395 | 0.5635 | 0.5635 | |
JAPAN | 31.4000 | 31.2500 | 30.6000 | 32.8000 | 32.8000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 25.1000 | 25.0000 | 24.8500 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8300 | 2.8300 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9500 | 34.7500 | 34.7000 | 36.6500 | 36.6500 |
U.K | 43.6000 | 43.5000 | 43.3500 | 45.3500 | 45.3500 |
U.S.A | 35.0500 | 34.9000 | 34.8500 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7056 | 26.5056 | 25.2556 | 27.8656 | 27.8656 |
CANADA | 26.1124 | 25.7824 | 27.2924 | 27.2924 | |
CHINA | 5.1055 | 5.3655 | |||
EMU | 37.3965 | 37.2465 | 36.9965 | 38.9625 | 38.9125 |
HONG KONG | 4.5064 | 4.6564 | |||
INDIA | 0.5349 | 0.5609 | |||
JAPAN | 31.2904 | 32.6964 | |||
KENYA | 33.8953 | 35.2353 | |||
MALAGASY | 1.1808 | ||||
NEW ZEALAND | 24.5917 | 25.4366 | |||
SAUDI ARABIA | 9.3377 | 9.6497 | |||
SINGAPORE | 24.9224 | 24.6224 | 24.5224 | 26.0764 | 26.0764 |
SOUTH AFRICA | 2.6733 | 2.4733 | 2.7973 | 2.7973 | |
SWITZERLAND | 34.8021 | 36.3951 | |||
U.A. EMIRATES | 9.5432 | 8.8432 | 9.8432 | 9.8432 | |
U.K | 43.3921 | 43.2421 | 42.7921 | 45.1721 | 45.0721 |
U.S.A | 34.9045 | 34.8045 | 34.7545 | 36.3000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8100 | 26.6000 | 26.6000 | 28.0600 | 28.0600 |
CANADA | 25.8900 | 25.8200 | 25.8200 | 27.4600 | 27.4600 |
DENMARK | 5.0900 | 5.0200 | 5.0200 | 5.3600 | 5.3600 |
EMU | 37.5700 | 37.3200 | 37.3200 | 39.1700 | 39.1700 |
HONG KONG | 4.5100 | 4.4800 | 4.4800 | 4.7600 | 4.7600 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 31.5600 | 31.0200 | 31.0200 | 33.0300 | 33.0300 |
NEW ZEALAND | 24.7600 | 24.3800 | 24.3800 | 26.0900 | 26.0900 |
SINGAPORE | 25.1100 | 25.0600 | 25.0600 | 26.5200 | 26.5200 |
SOUTH AFRICA | 2.6600 | 2.5700 | 2.5700 | 2.8500 | 2.8500 |
SWITZERLAND | 34.9600 | 34.6100 | 34.6100 | 36.7600 | 36.7600 |
U.K | 43.3800 | 43.1600 | 43.1600 | 45.3800 | 45.3800 |
U.S.A | 34.9700 | 34.8800 | 34.8800 | 36.4000 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8100 | 26.4100 | 26.4100 | 27.9000 | 27.9000 |
CANADA | 26.2200 | 25.8300 | 25.8300 | 27.2900 | 27.2900 |
CHINA | 5.0800 | 5.0100 | 5.2900 | 5.2900 | |
DENMARK | 5.0600 | 4.9800 | 4.9800 | 5.2600 | 5.2600 |
EMU | 37.6900 | 37.5000 | 37.5000 | 39.0200 | 39.0200 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
INDIA | 0.5396 | 0.5300 | 0.5615 | 0.5615 | |
JAPAN | 31.4300 | 30.9600 | 30.9600 | 32.7100 | 32.7100 |
KENYA | 33.8900 | 35.2600 | 35.2600 | ||
MALAGASY | 1.1200 | 1.1200 | |||
NEW ZEALAND | 24.5800 | 24.2100 | 24.2100 | 25.5800 | 25.5800 |
NORWAY | 4.1000 | 4.0400 | 4.0400 | 4.2700 | 4.2700 |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.1800 | 9.7000 | 9.8600 |
SEYCHELLES | 2.5300 | 2.6400 | 2.6400 | ||
SINGAPORE | 25.0500 | 24.6700 | 24.6700 | 26.0600 | 26.0600 |
SOUTH AFRICA | 2.6700 | 2.6300 | 2.6300 | 2.7800 | 2.7800 |
SWEDEN | 3.9400 | 3.8800 | 3.8800 | 4.1000 | 4.1000 |
SWITZERLAND | 35.0600 | 34.5300 | 34.5300 | 36.4800 | 36.4800 |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.3800 | 9.9100 | 9.9100 |
U.K | 43.6400 | 43.4200 | 43.4200 | 45.1800 | 45.1800 |
U.S.A | 35.0600 | 34.9900 | 34.9900 | 36.3000 | 36.5178 |
ZAMBIA | 3.7800 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.4000 | 27.9500 | 27.9500 | |
CANADA | 26.3000 | 25.9000 | 27.3500 | 27.3500 | |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0600 | 4.8100 | 5.3000 | 5.3000 | |
EMU | 37.6500 | 37.4500 | 39.1000 | 39.1000 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5300 | 0.4500 | 0.5650 | 0.5600 | |
JAPAN | 31.4000 | 30.6500 | 32.7500 | 32.7500 | |
NEW ZEALAND | 24.5000 | 25.6000 | |||
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 25.1000 | 24.9000 | 26.2500 | 26.2500 | |
SOUTH AFRICA | 2.6800 | 2.6300 | 2.8100 | 2.8100 | |
SWEDEN | 3.9300 | 3.7100 | 4.1100 | 4.1100 | |
SWITZERLAND | 35.0500 | 34.6000 | 36.5500 | 36.5500 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 43.6000 | 43.3500 | 45.3000 | 45.3000 | |
U.S.A | 35.0500 | 34.9000 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8100 | 26.4100 | 27.9000 | 27.9000 | |
CANADA | 26.2200 | 25.8300 | 27.2900 | 27.2900 | |
EMU | 37.6900 | 37.5000 | 39.0200 | 39.0200 | |
HONG KONG | 4.5000 | 4.4300 | 4.6800 | 4.6800 | |
JAPAN | 31.4300 | 30.9600 | 32.7100 | 32.7100 | |
SAUDI ARABIA | 9.3200 | 9.1800 | 9.7000 | 9.8600 | |
SINGAPORE | 25.0500 | 24.6700 | 26.0600 | 26.0600 | |
SOUTH AFRICA | 2.6800 | 2.6300 | 2.7700 | 2.7800 | |
SWITZERLAND | 35.0600 | 34.5300 | 36.4800 | 36.4800 | |
U.A. EMIRATES | 9.5200 | 9.3800 | 9.9100 | 9.9100 | |
U.K | 43.6400 | 43.4200 | 45.1800 | 45.1800 | |
U.S.A | 35.0600 | 34.9900 | 36.3000 | 36.5200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4668 | 26.4407 | 26.1466 | 28.0070 | 28.0070 |
BAHRAIN | 92.6766 | 91.9449 | 97.5543 | ||
BANGLADESH | 0.4417 | 0.4292 | 0.4554 | ||
CANADA | 25.9697 | 25.7641 | 27.4048 | ||
CHINA | 5.0503 | 5.3113 | |||
DENMARK | 5.1856 | 5.1156 | 5.3606 | ||
EMU | 37.5545 | 37.4203 | 37.3890 | 39.1446 | 39.1446 |
HONG KONG | 4.5790 | 4.5049 | 4.3752 | 4.7164 | 4.7164 |
JAPAN | 31.3712 | 31.2516 | 32.8273 | ||
PAKISTAN | 33.3256 | 33.2791 | 35.2160 | ||
SAUDI ARABIA | 9.2890 | 9.2306 | 9.0324 | 9.8550 | 9.8550 |
SINGAPORE | 24.9657 | 24.8544 | 24.6934 | 26.2664 | 26.2664 |
SOUTH AFRICA | 2.6505 | 2.6164 | 2.5875 | 2.8090 | 2.8090 |
SWITZERLAND | 35.2176 | 35.0351 | 36.4949 | ||
U.A. EMIRATES | 9.4104 | 9.3604 | 9.9404 | ||
U.K | 43.4627 | 43.4232 | 43.1900 | 45.2816 | 45.2816 |
U.S.A | 34.8398 | 34.7580 | 34.6490 | 36.4000 | 36.5550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4200 | 26.3800 | 26.2900 | 27.7400 | 27.7400 |
CANADA | 25.8500 | 25.7200 | 25.6000 | 27.1400 | 27.1400 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 4.9800 | 4.9700 | 4.9300 | 5.2300 | 5.2300 |
EMU | 37.5700 | 37.4100 | 37.2100 | 38.6900 | 38.6900 |
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 | 24.2200 | 23.9900 | 23.9900 | 25.4300 | 25.4300 |
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 | 2.6400 | 2.6000 | 2.6100 | 2.7700 | 2.7700 |
SWEDEN | 3.8900 | 3.8700 | 3.8300 | 4.0600 | 4.0600 |
SWITZERLAND | 34.5400 | 34.4800 | 34.3800 | 36.2700 | 36.2700 |
U.A. EMIRATES | 9.4000 | 9.3100 | 9.2700 | 9.8300 | 9.8300 |
U.K | 43.4900 | 43.2600 | 43.0700 | 44.7800 | 44.7800 |
U.S.A | 34.9500 | 34.8500 | 34.7600 | 35.9800 | 36.1400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7100 | 26.3900 | 27.9700 | 27.9700 | |
CANADA | 26.2800 | 25.8900 | 27.3700 | 27.3700 | |
DENMARK | 5.0600 | 4.9100 | 5.3000 | 5.3000 | |
EMU | 37.6400 | 37.4300 | 39.1300 | 39.1300 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5329 | 0.5669 | |||
JAPAN | 31.4000 | 30.6200 | 32.7900 | 32.7900 | |
NEW ZEALAND | 24.4900 | 24.0600 | 25.6400 | 25.6400 | |
NORWAY | 4.0600 | 3.9400 | 4.3000 | 4.3000 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 25.0900 | 24.9000 | 26.2700 | 26.2700 | |
SOUTH AFRICA | 2.6800 | 2.6300 | 2.8100 | 2.8100 | |
SWEDEN | 3.9300 | 3.8100 | 4.1100 | 4.1100 | |
SWITZERLAND | 35.0300 | 34.6800 | 36.5800 | 36.5800 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 43.5800 | 43.3290 | 45.3000 | 45.3000 | |
U.S.A | 35.0200 | 34.8700 | 36.4000 | 36.5610 |