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: 24.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4300 | 27.6300 | 27.6300 | |
CANADA | 26.0800 | 25.8900 | 27.1700 | 27.1700 | |
EMU | 37.6100 | 37.3600 | 39.0300 | 39.0300 | |
HONG KONG | 4.4900 | 4.4900 | 4.6800 | 4.6800 | |
JAPAN | 31.3200 | 31.2000 | 32.6100 | 32.6100 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 24.8600 | 24.8300 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.8000 | 2.7800 | 2.9000 | 2.9100 | |
SWITZERLAND | 35.0400 | 34.9400 | 36.4700 | 36.4700 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 43.5500 | 43.2500 | 45.3000 | 45.3000 | |
U.S.A | 34.9400 | 34.8400 | 36.2600 | 36.2600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3008 | 26.2760 | 25.9853 | 27.8359 | 27.8359 |
BAHRAIN | 92.8545 | 92.1215 | 97.7416 | ||
BANGLADESH | 0.4418 | 0.4292 | 0.4554 | ||
CANADA | 25.8979 | 25.6929 | 27.3312 | ||
CHINA | 5.0497 | 5.3107 | |||
DENMARK | 5.1933 | 5.1233 | 5.3683 | ||
EMU | 37.5933 | 37.4591 | 37.4275 | 39.1846 | 39.1846 |
HONG KONG | 4.5790 | 4.5049 | 4.3752 | 4.7164 | 4.7164 |
JAPAN | 31.3570 | 31.2377 | 32.8127 | ||
PAKISTAN | 33.3414 | 33.2948 | 35.2326 | ||
SAUDI ARABIA | 9.2890 | 9.2306 | 9.0324 | 9.8500 | 9.8500 |
SINGAPORE | 24.8745 | 24.7637 | 24.6048 | 26.1714 | 26.1714 |
SOUTH AFRICA | 2.7696 | 2.7349 | 2.7069 | 2.9357 | 2.9357 |
SWITZERLAND | 35.2813 | 35.0985 | 36.5609 | ||
U.A. EMIRATES | 9.4118 | 9.3618 | 9.9418 | ||
U.K | 43.6076 | 43.5679 | 43.3300 | 45.4308 | 45.4308 |
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 | 26.2800 | 26.2500 | 26.1600 | 27.6000 | 27.6000 |
CANADA | 25.8200 | 25.6900 | 25.5700 | 27.1100 | 27.1100 |
CHINA | 5.0100 | 4.9400 | 5.2600 | ||
DENMARK | 5.0000 | 4.9900 | 4.9500 | 5.2500 | 5.2500 |
EMU | 37.6300 | 37.4700 | 37.2700 | 38.7400 | 38.7400 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 31.0800 | 30.7800 | 30.6400 | 32.4800 | 32.4800 |
NEW ZEALAND | 24.2100 | 23.9800 | 23.9800 | 25.4200 | 25.4200 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1200 | 9.6600 | 9.6600 |
SINGAPORE | 24.6400 | 24.4600 | 24.4000 | 25.8700 | 25.8700 |
SOUTH AFRICA | 2.7600 | 2.7200 | 2.7400 | 2.9000 | 2.9000 |
SWEDEN | 3.9100 | 3.8900 | 3.8600 | 4.0900 | 4.0900 |
SWITZERLAND | 34.6700 | 34.6000 | 34.5000 | 36.4000 | 36.4000 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 43.6500 | 43.4200 | 43.2300 | 44.9400 | 44.9400 |
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 | 26.5500 | 26.2300 | 27.8000 | 27.8000 | |
CANADA | 26.2000 | 25.8100 | 27.2900 | 27.2900 | |
DENMARK | 5.0700 | 4.9200 | 5.3100 | 5.3100 | |
EMU | 37.7100 | 37.4900 | 39.2000 | 39.2000 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5292 | 0.5630 | |||
JAPAN | 31.3900 | 30.6100 | 32.7800 | 32.7800 | |
NEW ZEALAND | 24.4500 | 24.0200 | 25.6000 | 25.6000 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.2800 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 24.9900 | 24.8000 | 26.1700 | 26.1700 | |
SOUTH AFRICA | 2.8100 | 2.7500 | 2.9400 | 2.9400 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1000 | 34.7500 | 36.6600 | 36.6600 | |
U.A. EMIRATES | 9.4800 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 43.7200 | 43.4720 | 45.4500 | 45.4500 | |
U.S.A | 35.0200 | 34.8700 | 36.4000 | 36.5610 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4205 | 26.2705 | 26.0705 | 27.7332 | 27.7332 |
CANADA | 25.6817 | 25.5817 | 25.3317 | 27.2912 | 27.2912 |
CHINA | 5.0420 | 5.3306 | |||
EMU | 37.6899 | 37.5899 | 37.4399 | 39.0955 | 39.0955 |
HONG KONG | 4.4800 | 4.4500 | 4.3500 | 4.7163 | 4.7163 |
INDIA | 0.5303 | 0.5228 | 0.5641 | ||
JAPAN | 31.2034 | 30.5134 | 29.7134 | 32.8385 | 32.8385 |
NEW ZEALAND | 24.3042 | 24.2042 | 23.7042 | 25.5737 | 25.5737 |
SAUDI ARABIA | 9.2782 | 9.2082 | 8.9582 | 9.9564 | 9.9564 |
SINGAPORE | 24.8887 | 24.7687 | 24.7437 | 26.0596 | 26.0596 |
SOUTH AFRICA | 2.7894 | 2.7594 | 2.6094 | 2.9362 | 2.9362 |
SWITZERLAND | 35.0020 | 34.7520 | 34.5020 | 36.5445 | 36.5445 |
U.K | 43.7010 | 43.6010 | 43.3510 | 45.4272 | 45.4272 |
U.S.A | 34.9968 | 34.9068 | 34.8268 | 36.4000 | 36.5500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6881 | 26.6881 | 27.6560 | ||
BANGLADESH | 0.4439 | 0.4439 | 0.4600 | ||
CANADA | 26.3018 | 26.3018 | 27.2557 | ||
DENMARK | 5.0892 | 5.0892 | 5.2737 | ||
EMU | 37.9494 | 37.9494 | 37.6356 | 39.2242 | 39.2242 |
HONG KONG | 4.5259 | 4.5259 | 4.6901 | ||
INDIA | 0.5399 | 0.5399 | 0.5594 | ||
JAPAN | 31.6283 | 31.6283 | 32.7755 | ||
NORWAY | 4.1331 | 4.1331 | 4.2830 | ||
SINGAPORE | 25.1428 | 25.1428 | 26.0547 | ||
SOUTH AFRICA | 2.8259 | 2.8259 | 2.9284 | ||
SWEDEN | 3.9766 | 3.9766 | 4.1208 | ||
SWITZERLAND | 35.3139 | 35.3139 | 36.5947 | ||
U.K | 43.9976 | 43.9976 | 43.6565 | 45.4756 | 45.4756 |
U.S.A | 35.1550 | 35.1550 | 34.9728 | 36.4300 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6185 | 26.2300 | 27.8000 | 27.8600 | |
CANADA | 26.0620 | 25.8100 | 27.2900 | 27.2900 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0445 | 4.2500 | 5.3100 | 5.3100 | |
EMU | 37.8486 | 37.4900 | 39.1200 | 39.1200 | |
HONG KONG | 4.4840 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.4688 | 30.6100 | 32.7800 | 32.7800 | |
NEW ZEALAND | 24.3200 | 22.9000 | 25.6000 | 25.6000 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.3781 | 9.0500 | 9.8200 | 9.8200 | |
SINGAPORE | 24.9531 | 24.8000 | 26.1700 | 26.1700 | |
SOUTH AFRICA | 2.7982 | 2.7500 | 2.9300 | 2.9400 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.1386 | 34.7500 | 36.6600 | 36.6600 | |
U.A. EMIRATES | 9.4832 | 8.7800 | 9.9300 | 9.9300 | |
U.K | 43.9182 | 43.4700 | 45.3700 | 45.3700 | |
U.S.A | 35.1203 | 34.8700 | 36.3000 | 36.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1411 | 27.4374 | |||
CANADA | 25.6613 | 26.9745 | |||
CHINA | 5.2536 | ||||
EMU | 37.3146 | 37.1654 | 38.5981 | 38.8026 | |
HONG KONG | 4.4630 | 4.6166 | |||
INDIA | 0.5290 | 0.5600 | |||
JAPAN | 31.1326 | 32.5370 | |||
KENYA | 33.6238 | 35.5416 | |||
SAUDI ARABIA | 9.2431 | 9.9061 | |||
SINGAPORE | 24.7403 | 26.0057 | |||
SOUTH AFRICA | 2.7745 | 2.9002 | |||
SWEDEN | 3.9199 | 4.1240 | |||
SWITZERLAND | 34.8123 | 36.3450 | |||
U.A. EMIRATES | 9.4376 | 9.9793 | |||
U.K | 43.2633 | 43.0903 | 44.7284 | 44.9745 | |
U.S.A | 34.6661 | 34.6661 | 35.8552 | 36.1958 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7920 | 26.6697 | 26.4823 | 28.0419 | 28.0419 |
CANADA | 26.2276 | 25.8475 | 25.7390 | 27.4768 | 27.4768 |
CHINA | 4.9919 | 4.9482 | 4.7182 | 5.4472 | 5.4472 |
DENMARK | 5.0338 | 4.9761 | 4.9182 | 5.3439 | 5.3439 |
EMU | 37.7772 | 37.7388 | 37.7004 | 39.2553 | 39.2553 |
HONG KONG | 4.4989 | 4.4381 | 4.4054 | 4.7418 | 4.7418 |
INDIA | 0.5323 | 0.5267 | 0.5611 | ||
JAPAN | 31.4648 | 31.3018 | 30.9757 | 33.1604 | 33.1604 |
KENYA | 34.6453 | 35.6171 | |||
MALAGASY | 1.2062 | ||||
NEW ZEALAND | 24.5496 | 24.4477 | 24.1930 | 25.8228 | 25.8228 |
NORWAY | 4.0818 | 4.0434 | 3.9836 | 4.3423 | 4.3423 |
SAUDI ARABIA | 9.3495 | 9.2895 | 9.2334 | 10.0443 | 10.0443 |
SINGAPORE | 25.0533 | 24.9237 | 24.8201 | 26.2969 | 26.2969 |
SOUTH AFRICA | 2.7949 | 2.7512 | 2.7367 | 2.9556 | 2.9556 |
SWEDEN | 3.9207 | 3.8756 | 3.8263 | 4.1753 | 4.1753 |
SWITZERLAND | 35.2588 | 35.0038 | 34.7484 | 36.8998 | 36.8998 |
U.A. EMIRATES | 9.4848 | 9.4354 | 8.8920 | 9.9936 | 9.9936 |
U.K | 43.9649 | 43.7734 | 43.6843 | 45.5413 | 45.5413 |
U.S.A | 35.4005 | 35.1866 | 35.1153 | 36.5591 | 36.6803 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5500 | 26.4200 | 26.2300 | 27.8000 | 27.8000 |
BAHRAIN | 92.6400 | 91.9700 | 97.0100 | ||
CANADA | 26.2000 | 26.1200 | 25.8100 | 27.2900 | 27.2900 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 37.7100 | 37.6200 | 37.4900 | 39.2000 | 39.2000 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
INDIA | 0.5292 | 0.5213 | 0.5630 | ||
JAPAN | 31.3900 | 31.2300 | 30.6100 | 32.7800 | 32.7800 |
KENYA | 34.0000 | 33.7600 | 35.6000 | ||
KUWAIT | 114.6600 | 114.3700 | 106.2000 | 120.0600 | 120.0600 |
MALAGASY | 1.1000 | 1.0900 | 1.1600 | ||
MALAWI | 0.0490 | 0.0458 | 0.0518 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5415 | ||
NEW ZEALAND | 24.4500 | 24.2700 | 24.0200 | 25.6000 | 25.6000 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.2400 | 32.9900 | 35.1700 | ||
SAUDI ARABIA | 9.2800 | 9.2000 | 9.0500 | 9.8200 | 9.8200 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 24.9900 | 24.8700 | 24.8000 | 26.1700 | 26.1700 |
SOUTH AFRICA | 2.8100 | 2.7800 | 2.7500 | 2.9400 | 2.9400 |
SRI LANKA | 23.0600 | 22.8800 | 24.1500 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.1000 | 34.8400 | 34.7500 | 36.6600 | 36.6600 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4800 | 9.3600 | 8.7800 | 9.9300 | 9.9300 |
U.K | 43.7200 | 43.6100 | 43.4720 | 45.4500 | 45.4500 |
U.S.A | 35.0200 | 34.8700 | 36.4000 | 36.5610 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6700 | 3.6060 | 3.8400 |