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: 23.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4300 | 26.3900 | 26.3000 | 27.7500 | 27.7500 |
CANADA | 25.9000 | 25.7700 | 25.6500 | 27.1900 | 27.1900 |
CHINA | 5.0200 | 4.9500 | 5.2700 | ||
DENMARK | 5.0100 | 5.0000 | 4.9600 | 5.2600 | 5.2600 |
EMU | 37.6800 | 37.5200 | 37.3200 | 38.8000 | 38.8000 |
HONG KONG | 4.4400 | 4.4000 | 4.4000 | 4.6600 | 4.6600 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 31.0600 | 30.7600 | 30.6200 | 32.4500 | 32.4500 |
NEW ZEALAND | 24.3000 | 24.0700 | 24.0700 | 25.5100 | 25.5100 |
SAUDI ARABIA | 9.2000 | 9.0700 | 9.1200 | 9.6600 | 9.6600 |
SINGAPORE | 24.6600 | 24.4900 | 24.4300 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.7500 | 2.7100 | 2.7200 | 2.8900 | 2.8900 |
SWEDEN | 3.9300 | 3.9100 | 3.8800 | 4.1100 | 4.1100 |
SWITZERLAND | 34.7600 | 34.7000 | 34.6000 | 36.5000 | 36.5000 |
U.A. EMIRATES | 9.4200 | 9.3300 | 9.2800 | 9.8400 | 9.8400 |
U.K | 43.6000 | 43.3800 | 43.1800 | 44.8900 | 44.8900 |
U.S.A | 34.9300 | 34.8300 | 34.7400 | 35.9600 | 36.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6100 | 26.2900 | 27.8600 | 27.8600 | |
CANADA | 26.2200 | 25.8300 | 27.3100 | 27.3100 | |
DENMARK | 5.0700 | 4.9200 | 5.3100 | 5.3100 | |
EMU | 37.6800 | 37.4700 | 39.1700 | 39.1700 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5281 | 0.5618 | |||
JAPAN | 31.2900 | 30.5100 | 32.6800 | 32.6800 | |
NEW ZEALAND | 24.4800 | 24.0500 | 25.6300 | 25.6300 | |
NORWAY | 4.0800 | 3.9600 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 24.9500 | 24.7600 | 26.1300 | 26.1300 | |
SOUTH AFRICA | 2.7800 | 2.7200 | 2.9100 | 2.9100 | |
SWEDEN | 3.9500 | 3.8400 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.1100 | 34.7600 | 36.6700 | 36.6700 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 43.6000 | 43.3480 | 45.3200 | 45.3200 | |
U.S.A | 34.9200 | 34.7700 | 36.3000 | 36.4560 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4911 | 26.3411 | 26.1411 | 27.8058 | 27.8058 |
CANADA | 25.6981 | 25.5981 | 25.3481 | 27.3082 | 27.3082 |
CHINA | 5.0324 | 5.3207 | |||
EMU | 37.6806 | 37.5806 | 37.4306 | 39.0859 | 39.0859 |
HONG KONG | 4.4675 | 4.4375 | 4.3375 | 4.7033 | 4.7033 |
INDIA | 0.5292 | 0.5217 | 0.5630 | ||
JAPAN | 31.1191 | 30.4291 | 29.6291 | 32.7516 | 32.7516 |
NEW ZEALAND | 24.3522 | 24.2522 | 23.7522 | 25.6234 | 25.6234 |
SAUDI ARABIA | 9.2534 | 9.1834 | 8.9334 | 9.9305 | 9.9305 |
SINGAPORE | 24.8483 | 24.7283 | 24.7033 | 26.0178 | 26.0178 |
SOUTH AFRICA | 2.7667 | 2.7367 | 2.5867 | 2.9123 | 2.9123 |
SWITZERLAND | 35.0221 | 34.7721 | 34.5221 | 36.5654 | 36.5654 |
U.K | 43.6054 | 43.5054 | 43.2554 | 45.3278 | 45.3278 |
U.S.A | 34.9006 | 34.8106 | 34.7306 | 36.3000 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7583 | 26.7583 | 27.7288 | ||
BANGLADESH | 0.4427 | 0.4427 | 0.4587 | ||
CANADA | 26.3241 | 26.3241 | 27.2789 | ||
DENMARK | 5.0879 | 5.0879 | 5.2724 | ||
EMU | 37.9436 | 37.9436 | 37.6299 | 39.2182 | 39.2182 |
HONG KONG | 4.5134 | 4.5134 | 4.6771 | ||
INDIA | 0.5388 | 0.5388 | 0.5583 | ||
JAPAN | 31.5445 | 31.5445 | 32.6886 | ||
NORWAY | 4.1421 | 4.1421 | 4.2923 | ||
SINGAPORE | 25.0989 | 25.0989 | 26.0093 | ||
SOUTH AFRICA | 2.8020 | 2.8020 | 2.9036 | ||
SWEDEN | 3.9854 | 3.9854 | 4.1300 | ||
SWITZERLAND | 35.3305 | 35.3305 | 36.6119 | ||
U.K | 43.8944 | 43.8944 | 43.5541 | 45.3689 | 45.3689 |
U.S.A | 35.0585 | 35.0585 | 34.8768 | 36.3300 | 36.3300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6760 | 26.2900 | 27.8600 | 27.8600 | |
CANADA | 26.0811 | 25.8300 | 27.3100 | 27.3100 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0445 | 4.2500 | 5.3100 | 5.3100 | |
EMU | 37.8196 | 37.4700 | 39.0900 | 39.0900 | |
HONG KONG | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.3728 | 30.5100 | 32.6800 | 32.6800 | |
NEW ZEALAND | 24.3485 | 22.9000 | 25.6300 | 25.6300 | |
NORWAY | 4.1148 | 3.2500 | 4.3200 | 4.3200 | |
SAUDI ARABIA | 9.3590 | 9.0500 | 9.8000 | 9.8000 | |
SINGAPORE | 24.9150 | 24.7600 | 26.1300 | 26.1300 | |
SOUTH AFRICA | 2.7695 | 2.7200 | 2.9000 | 2.9100 | |
SWEDEN | 3.9330 | 3.2500 | 4.1400 | 4.1400 | |
SWITZERLAND | 35.1482 | 34.7600 | 36.6700 | 36.6700 | |
U.A. EMIRATES | 9.4641 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 43.7923 | 43.3400 | 45.2400 | 45.2400 | |
U.S.A | 35.0235 | 34.7700 | 36.2000 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2515 | 27.5677 | |||
CANADA | 25.7250 | 27.0396 | |||
CHINA | 5.2505 | ||||
EMU | 37.3656 | 37.2161 | 38.6546 | 38.8595 | |
HONG KONG | 4.4568 | 4.6097 | |||
INDIA | 0.5290 | 0.5600 | |||
JAPAN | 31.0968 | 32.4999 | |||
KENYA | 33.6087 | 35.5259 | |||
SAUDI ARABIA | 9.2300 | 9.8921 | |||
SINGAPORE | 24.7300 | 25.9913 | |||
SOUTH AFRICA | 2.7539 | 2.8815 | |||
SWEDEN | 3.9343 | 4.1391 | |||
SWITZERLAND | 34.8856 | 36.4108 | |||
U.A. EMIRATES | 9.4240 | 9.9663 | |||
U.K | 43.2262 | 43.0533 | 44.6904 | 44.9362 | |
U.S.A | 34.6170 | 34.6170 | 35.8046 | 36.1447 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7571 | 26.6349 | 26.4477 | 28.0054 | 28.0054 |
CANADA | 26.1607 | 25.7816 | 25.6733 | 27.4067 | 27.4067 |
CHINA | 4.9681 | 4.9246 | 4.6956 | 5.4212 | 5.4212 |
DENMARK | 5.0149 | 4.9574 | 4.8998 | 5.3238 | 5.3238 |
EMU | 37.6351 | 37.5968 | 37.5586 | 39.1076 | 39.1076 |
HONG KONG | 4.4737 | 4.4133 | 4.3808 | 4.7153 | 4.7153 |
INDIA | 0.5297 | 0.5242 | 0.5584 | ||
JAPAN | 31.2743 | 31.1122 | 30.7881 | 32.9595 | 32.9595 |
KENYA | 34.4342 | 35.4001 | |||
MALAGASY | 1.1830 | ||||
NEW ZEALAND | 24.4918 | 24.3903 | 24.1362 | 25.7621 | 25.7621 |
NORWAY | 4.0747 | 4.0363 | 3.9766 | 4.3347 | 4.3347 |
SAUDI ARABIA | 9.2971 | 9.2374 | 9.1816 | 9.9879 | 9.9879 |
SINGAPORE | 24.9305 | 24.8016 | 24.6985 | 26.1681 | 26.1681 |
SOUTH AFRICA | 2.7593 | 2.7162 | 2.7018 | 2.9180 | 2.9180 |
SWEDEN | 3.9183 | 3.8732 | 3.8239 | 4.1727 | 4.1727 |
SWITZERLAND | 35.1599 | 34.9056 | 34.6509 | 36.7963 | 36.7963 |
U.A. EMIRATES | 9.4316 | 9.3825 | 8.8421 | 9.9375 | 9.9375 |
U.K | 43.6832 | 43.4930 | 43.4045 | 45.2495 | 45.2495 |
U.S.A | 35.2019 | 34.9892 | 34.9183 | 36.3540 | 36.4745 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6100 | 26.4800 | 26.2900 | 27.8600 | 27.8600 |
BAHRAIN | 92.4200 | 91.7500 | 96.7800 | ||
CANADA | 26.2200 | 26.1400 | 25.8300 | 27.3100 | 27.3100 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 37.6800 | 37.5900 | 37.4700 | 39.1700 | 39.1700 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5281 | 0.5202 | 0.5618 | ||
JAPAN | 31.2900 | 31.1300 | 30.5100 | 32.6800 | 32.6800 |
KENYA | 33.9400 | 33.7000 | 35.5400 | ||
KUWAIT | 114.3600 | 114.0700 | 105.9300 | 119.7500 | 119.7500 |
MALAGASY | 1.0900 | 1.0800 | 1.1500 | ||
MALAWI | 0.0489 | 0.0457 | 0.0517 | ||
MOZAMBIQUE | 0.5100 | 0.4769 | 0.5413 | ||
NEW ZEALAND | 24.4800 | 24.3000 | 24.0500 | 25.6300 | 25.6300 |
NORWAY | 4.0800 | 4.0500 | 3.9600 | 4.3200 | 4.3200 |
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 | 24.9500 | 24.8300 | 24.7600 | 26.1300 | 26.1300 |
SOUTH AFRICA | 2.7800 | 2.7500 | 2.7200 | 2.9100 | 2.9100 |
SRI LANKA | 23.0200 | 22.8400 | 24.1000 | ||
SWEDEN | 3.9500 | 3.9200 | 3.8400 | 4.1400 | 4.1400 |
SWITZERLAND | 35.1100 | 34.8500 | 34.7600 | 36.6700 | 36.6700 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
U.K | 43.6000 | 43.4900 | 43.3480 | 45.3200 | 45.3200 |
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 | 23.6808 | 27.7661 | 27.7661 | ||
CANADA | 23.4194 | 27.5680 | 27.5680 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.6800 | 35.8428 | 39.0014 | 39.0014 | |
HONG KONG | 3.9846 | 4.7174 | 4.7174 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2900 | 27.8270 | 32.9446 | 32.9446 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7853 | 25.7941 | 25.7941 | ||
SAUDI ARABIA | 8.2778 | 9.8073 | 9.8073 | ||
SINGAPORE | 22.2198 | 26.3062 | 26.3062 | ||
SOUTH AFRICA | 2.7800 | 2.4752 | 2.9304 | 2.9304 | |
SWITZERLAND | 35.1100 | 33.4890 | 36.6186 | 36.6186 | |
U.A. EMIRATES | 8.4260 | 9.9756 | 9.9756 | ||
U.K | 43.6000 | 41.5256 | 45.2225 | 45.2225 | |
U.S.A | 34.9200 | 33.4397 | 36.4731 | 36.4731 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5423 | 26.5423 | 26.2769 | 27.6257 | 27.6257 |
CANADA | 25.8847 | 25.8847 | 25.6259 | 26.9412 | 26.9412 |
CHINA | 5.0317 | 5.0317 | 5.2371 | ||
DENMARK | 5.0286 | 5.0286 | 4.7772 | 5.2338 | 5.2338 |
EMU | 37.5997 | 37.5997 | 37.2237 | 38.7061 | 38.7061 |
HONG KONG | 4.4576 | 4.4576 | 4.2347 | 4.6395 | 4.6395 |
INDIA | 0.5288 | 0.5288 | 0.5503 | ||
JAPAN | 30.9968 | 30.9968 | 30.3768 | 32.2620 | 32.2620 |
NEW ZEALAND | 24.3749 | 24.3749 | 23.1561 | 25.3698 | 25.3698 |
NORWAY | 4.0811 | 4.0811 | 3.8770 | 4.2476 | 4.2476 |
SAUDI ARABIA | 9.2339 | 9.2339 | 9.0492 | 9.6108 | 9.6108 |
SINGAPORE | 24.7257 | 24.7257 | 24.2312 | 25.7349 | 25.7349 |
SOUTH AFRICA | 2.7271 | 2.7271 | 2.6725 | 2.8384 | 2.8384 |
SWEDEN | 3.9301 | 3.9301 | 3.7336 | 4.0906 | 4.0906 |
SWITZERLAND | 34.8359 | 34.8359 | 34.4875 | 36.2578 | 36.2578 |
U.A. EMIRATES | 9.4275 | 9.4275 | 8.9561 | 9.8123 | 9.8123 |
U.K | 43.4386 | 43.4386 | 43.2214 | 44.7168 | 44.7168 |
U.S.A | 34.8177 | 34.8177 | 34.7133 | 35.8423 | 35.9598 |