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: 28.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5515 | 26.1600 | 27.7300 | 27.7300 | |
CANADA | 25.9760 | 25.7200 | 27.2000 | 27.2000 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0730 | 4.2500 | 5.3400 | 5.3400 | |
EMU | 38.0905 | 37.7300 | 39.3700 | 39.3700 | |
HONG KONG | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.6128 | 30.7400 | 32.9300 | 32.9300 | |
NEW ZEALAND | 24.3295 | 22.9000 | 25.6100 | 25.6100 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.3590 | 9.0500 | 9.8000 | 9.8000 | |
SINGAPORE | 25.0198 | 24.8700 | 26.2400 | 26.2400 | |
SOUTH AFRICA | 2.7313 | 2.6900 | 2.8600 | 2.8700 | |
SWEDEN | 3.9425 | 3.2500 | 4.1500 | 4.1500 | |
SWITZERLAND | 35.4070 | 35.0200 | 36.9400 | 36.9400 | |
U.A. EMIRATES | 9.4641 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 44.0924 | 43.6400 | 45.5500 | 45.5500 | |
U.S.A | 35.0235 | 34.7700 | 36.2000 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.0465 | 27.3492 | |||
CANADA | 25.5676 | 26.8803 | |||
CHINA | 5.2472 | ||||
EMU | 37.5545 | 37.4043 | 38.8467 | 39.0526 | |
HONG KONG | 4.4501 | 4.6029 | |||
INDIA | 0.5320 | 0.5700 | |||
JAPAN | 31.2605 | 32.6594 | |||
KENYA | 33.5937 | 35.5103 | |||
SAUDI ARABIA | 9.2166 | 9.8779 | |||
SINGAPORE | 24.7958 | 26.0644 | |||
SOUTH AFRICA | 2.7034 | 2.8290 | |||
SWEDEN | 3.9358 | 4.1411 | |||
SWITZERLAND | 35.0800 | 36.6140 | |||
U.A. EMIRATES | 9.4106 | 9.9515 | |||
U.K | 43.4484 | 43.2746 | 44.9238 | 45.1709 | |
U.S.A | 34.5679 | 34.5679 | 35.7540 | 36.0936 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5821 | 26.4608 | 26.2748 | 27.8223 | 27.8223 |
CANADA | 25.9998 | 25.6230 | 25.5154 | 27.2381 | 27.2381 |
CHINA | 4.9636 | 4.9201 | 4.6914 | 5.4163 | 5.4163 |
DENMARK | 5.0395 | 4.9817 | 4.9238 | 5.3499 | 5.3499 |
EMU | 37.8288 | 37.7904 | 37.7519 | 39.3089 | 39.3089 |
HONG KONG | 4.4646 | 4.4044 | 4.3719 | 4.7057 | 4.7057 |
INDIA | 0.5315 | 0.5260 | 0.5603 | ||
JAPAN | 31.4270 | 31.2642 | 30.9385 | 33.1205 | 33.1205 |
KENYA | 34.4499 | 35.4162 | |||
MALAGASY | 1.1853 | ||||
NEW ZEALAND | 24.4435 | 24.3421 | 24.0885 | 25.7112 | 25.7112 |
NORWAY | 4.0576 | 4.0194 | 3.9599 | 4.3165 | 4.3165 |
SAUDI ARABIA | 9.2787 | 9.2192 | 9.1634 | 9.9682 | 9.9682 |
SINGAPORE | 24.9848 | 24.8556 | 24.7523 | 26.2251 | 26.2251 |
SOUTH AFRICA | 2.7140 | 2.6716 | 2.6574 | 2.8700 | 2.8700 |
SWEDEN | 3.9177 | 3.8726 | 3.8234 | 4.1721 | 4.1721 |
SWITZERLAND | 35.3505 | 35.0948 | 34.8388 | 36.9958 | 36.9958 |
U.A. EMIRATES | 9.4130 | 9.3639 | 8.8247 | 9.9179 | 9.9179 |
U.K | 43.9009 | 43.7097 | 43.6207 | 45.4750 | 45.4750 |
U.S.A | 35.1323 | 34.9201 | 34.8493 | 36.2822 | 36.4025 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4800 | 26.3500 | 26.1600 | 27.7300 | 27.7300 |
BAHRAIN | 92.4200 | 91.7500 | 96.7700 | ||
CANADA | 26.1100 | 26.0300 | 25.7200 | 27.2000 | 27.2000 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.1000 | 5.0300 | 4.9500 | 5.3400 | 5.3400 |
EMU | 37.9500 | 37.8600 | 37.7300 | 39.4500 | 39.4500 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5315 | 0.5235 | 0.5654 | ||
JAPAN | 31.5300 | 31.3700 | 30.7400 | 32.9300 | 32.9300 |
KENYA | 33.9800 | 33.7400 | 35.5800 | ||
KUWAIT | 114.4900 | 114.2000 | 106.0500 | 119.8900 | 119.8900 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0489 | 0.0457 | 0.0517 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5397 | ||
NEW ZEALAND | 24.4600 | 24.2800 | 24.0300 | 25.6100 | 25.6100 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.1500 | 32.9000 | 35.0800 | ||
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 25.0600 | 24.9300 | 24.8700 | 26.2400 | 26.2400 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6900 | 2.8700 | 2.8700 |
SRI LANKA | 22.9800 | 22.8000 | 24.0600 | ||
SWEDEN | 3.9600 | 3.9300 | 3.8500 | 4.1500 | 4.1500 |
SWITZERLAND | 35.3700 | 35.1000 | 35.0200 | 36.9400 | 36.9400 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
U.K | 43.9000 | 43.7900 | 43.6440 | 45.6300 | 45.6300 |
U.S.A | 34.9200 | 34.7700 | 36.3000 | 36.4560 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.6600 | 3.5960 | 3.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.5678 | 27.6335 | 27.6335 | ||
CANADA | 23.3231 | 27.4547 | 27.4547 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.9500 | 36.0994 | 39.2805 | 39.2805 | |
HONG KONG | 3.9846 | 4.7174 | 4.7174 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.5300 | 28.0401 | 33.1969 | 33.1969 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7679 | 25.7735 | 25.7735 | ||
SAUDI ARABIA | 8.2778 | 9.8073 | 9.8073 | ||
SINGAPORE | 22.3155 | 26.4195 | 26.4195 | ||
SOUTH AFRICA | 2.7400 | 2.4404 | 2.8892 | 2.8892 | |
SWITZERLAND | 35.3700 | 33.7362 | 36.8889 | 36.8889 | |
U.A. EMIRATES | 8.4260 | 9.9756 | 9.9756 | ||
U.K | 43.9000 | 41.8105 | 45.5327 | 45.5327 | |
U.S.A | 34.9200 | 33.4397 | 36.4731 | 36.4731 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4188 | 26.4188 | 26.1546 | 27.4971 | 27.4971 |
CANADA | 25.9946 | 25.9946 | 25.7347 | 27.0556 | 27.0556 |
CHINA | 5.0409 | 5.0409 | 5.2466 | ||
DENMARK | 5.0515 | 5.0515 | 4.7989 | 5.2577 | 5.2577 |
EMU | 37.7777 | 37.7777 | 37.3999 | 38.8894 | 38.8894 |
HONG KONG | 4.4603 | 4.4603 | 4.2373 | 4.6423 | 4.6423 |
INDIA | 0.5319 | 0.5319 | 0.5536 | ||
JAPAN | 31.3767 | 31.3767 | 30.7492 | 32.6574 | 32.6574 |
NEW ZEALAND | 24.3887 | 24.3887 | 23.1692 | 25.3841 | 25.3841 |
NORWAY | 4.0963 | 4.0963 | 3.8915 | 4.2635 | 4.2635 |
SAUDI ARABIA | 9.2386 | 9.2386 | 9.0539 | 9.6157 | 9.6157 |
SINGAPORE | 24.8390 | 24.8390 | 24.3423 | 25.8529 | 25.8529 |
SOUTH AFRICA | 2.7938 | 2.7938 | 2.7379 | 2.9078 | 2.9078 |
SWEDEN | 3.9460 | 3.9460 | 3.7487 | 4.1071 | 4.1071 |
SWITZERLAND | 35.0744 | 35.0744 | 34.7237 | 36.5060 | 36.5060 |
U.A. EMIRATES | 9.4321 | 9.4321 | 8.9605 | 9.8170 | 9.8170 |
U.K | 43.6408 | 43.6408 | 43.4226 | 44.9250 | 44.9250 |
U.S.A | 34.8374 | 34.8374 | 34.7329 | 35.8626 | 35.9802 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6211 | 26.6211 | 26.4511 | 27.6319 | 27.6319 |
BANGLADESH | 0.4338 | 0.4338 | 0.4516 | ||
BOTSWANA | 3.4236 | 3.4236 | 3.6048 | ||
CANADA | 26.1260 | 26.1260 | 25.9360 | 27.2204 | 27.2204 |
CHINA | 5.0560 | 5.0560 | 5.2889 | ||
DENMARK | 5.0868 | 5.0868 | 5.2800 | ||
EMU | 37.8347 | 37.8347 | 37.5847 | 39.2697 | 39.2697 |
HONG KONG | 4.4820 | 4.4820 | 4.4820 | 4.6720 | 4.6720 |
INDIA | 0.5346 | 0.5346 | 0.5570 | ||
JAPAN | 31.5475 | 31.5475 | 31.4275 | 32.8578 | 32.8578 |
KENYA | 33.5738 | 33.5738 | 35.5237 | ||
MOZAMBIQUE | 0.5084 | 0.5084 | 0.5292 | ||
NEW ZEALAND | 24.5265 | 24.5265 | 24.2865 | 25.5636 | 25.5636 |
NORWAY | 4.1147 | 4.1147 | 4.2923 | ||
SINGAPORE | 24.9443 | 24.9443 | 24.9143 | 26.0382 | 26.0382 |
SOUTH AFRICA | 2.8077 | 2.8077 | 2.7977 | 2.9254 | 2.9254 |
SWEDEN | 3.9625 | 3.9625 | 4.1336 | ||
SWITZERLAND | 35.2709 | 35.2709 | 35.1709 | 36.7109 | 36.7109 |
TANZANIA | 1.5590 | 1.5590 | 1.6252 | ||
THAILAND | 1.0137 | 1.0137 | 1.0526 | ||
U.A. EMIRATES | 9.4988 | 9.4988 | 9.8587 | ||
U.K | 43.6841 | 43.6841 | 43.3841 | 45.4220 | 45.4220 |
U.S.A | 34.8900 | 34.8900 | 34.7900 | 36.2100 | 36.2100 |
UGANDA | 0.9684 | 0.9684 | 1.0078 | ||
ZAMBIA | 3.6534 | 3.6534 | 3.8116 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4000 | 26.2500 | 27.9000 | 27.9000 |
CANADA | 26.2500 | 26.1500 | 25.9000 | 27.3500 | 27.3500 |
DENMARK | 5.1000 | 5.0500 | 4.9500 | 5.3500 | 5.3500 |
EMU | 37.9500 | 37.9000 | 37.7000 | 39.5000 | 39.5000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5430 | 0.5380 | 0.5620 | 0.5620 | |
JAPAN | 31.6000 | 31.4500 | 30.8000 | 33.0000 | 33.0000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 25.1000 | 25.0000 | 24.8500 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.8200 | 2.8000 | 2.7700 | 2.9700 | 2.9700 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.2500 | 35.0500 | 35.0000 | 36.9500 | 36.9500 |
U.K | 43.8500 | 43.7500 | 43.6000 | 45.6000 | 45.6000 |
U.S.A | 35.0000 | 34.8500 | 34.8000 | 36.3500 | 36.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5276 | 26.3276 | 25.0776 | 27.6876 | 27.6876 |
CANADA | 26.0779 | 25.7479 | 27.2579 | 27.2579 | |
CHINA | 5.1122 | 5.3722 | |||
EMU | 37.6411 | 37.4911 | 37.2411 | 39.2071 | 39.1571 |
HONG KONG | 4.4998 | 4.6498 | |||
INDIA | 0.5327 | 0.5587 | |||
JAPAN | 31.4849 | 32.8909 | |||
KENYA | 33.8944 | 35.2344 | |||
MALAGASY | 1.1735 | ||||
NEW ZEALAND | 24.6100 | 25.4549 | |||
SAUDI ARABIA | 9.3190 | 9.6310 | |||
SINGAPORE | 24.9088 | 24.6088 | 24.5088 | 26.0628 | 26.0628 |
SOUTH AFRICA | 2.8122 | 2.6122 | 2.9362 | 2.9362 | |
SWITZERLAND | 35.0854 | 36.6784 | |||
U.A. EMIRATES | 9.5255 | 8.8255 | 9.8255 | 9.8255 | |
U.K | 43.6177 | 43.4677 | 43.0177 | 45.3977 | 45.2977 |
U.S.A | 34.8345 | 34.7345 | 34.6845 | 36.2300 | 36.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6600 | 26.4400 | 26.4400 | 27.9000 | 27.9000 |
CANADA | 25.8600 | 25.8000 | 25.8000 | 27.4300 | 27.4300 |
DENMARK | 5.1200 | 5.0500 | 5.0500 | 5.4100 | 5.4100 |
EMU | 37.8500 | 37.5900 | 37.5900 | 39.4500 | 39.4500 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5400 | 0.5700 | |||
JAPAN | 31.7800 | 31.2300 | 31.2300 | 33.2500 | 33.2500 |
NEW ZEALAND | 24.7900 | 24.4100 | 24.4100 | 26.1200 | 26.1200 |
SINGAPORE | 25.1000 | 25.0500 | 25.0500 | 26.5100 | 26.5100 |
SOUTH AFRICA | 2.8000 | 2.7100 | 2.7100 | 2.9900 | 2.9900 |
SWITZERLAND | 35.2600 | 34.9000 | 34.9000 | 37.0700 | 37.0700 |
U.K | 43.6500 | 43.4300 | 43.4300 | 45.6700 | 45.6700 |
U.S.A | 34.9200 | 34.8300 | 34.8300 | 36.3500 | 36.4500 |