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: 22.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7244 | 26.7244 | 26.5544 | 27.7650 | 27.7650 |
BANGLADESH | 0.4342 | 0.4342 | 0.4518 | ||
BOTSWANA | 3.3833 | 3.3833 | 3.5594 | ||
CANADA | 26.0152 | 26.0152 | 25.8252 | 27.1059 | 27.1059 |
CHINA | 5.0468 | 5.0468 | 5.2802 | ||
DENMARK | 5.0640 | 5.0640 | 5.2572 | ||
EMU | 37.6596 | 37.6596 | 37.4096 | 39.0997 | 39.0997 |
HONG KONG | 4.4793 | 4.4793 | 4.4793 | 4.6693 | 4.6693 |
INDIA | 0.5315 | 0.5315 | 0.5538 | ||
JAPAN | 31.1787 | 31.1787 | 31.0587 | 32.4754 | 32.4754 |
KENYA | 33.4888 | 33.4888 | 35.4359 | ||
MOZAMBIQUE | 0.5069 | 0.5069 | 0.5365 | ||
NEW ZEALAND | 24.4950 | 24.4950 | 24.2550 | 25.5386 | 25.5386 |
NORWAY | 4.0997 | 4.0997 | 4.2778 | ||
SINGAPORE | 24.8194 | 24.8194 | 24.7894 | 25.9108 | 25.9108 |
SOUTH AFRICA | 2.7397 | 2.7397 | 2.7297 | 2.8554 | 2.8554 |
SWEDEN | 3.9473 | 3.9473 | 4.1185 | ||
SWITZERLAND | 35.0340 | 35.0340 | 34.9340 | 36.4658 | 36.4658 |
TANZANIA | 1.5567 | 1.5567 | 1.6229 | ||
THAILAND | 1.0061 | 1.0061 | 1.0447 | ||
U.A. EMIRATES | 9.4926 | 9.4926 | 9.8541 | ||
U.K | 43.4603 | 43.4603 | 43.1603 | 45.2087 | 45.2087 |
U.S.A | 34.8700 | 34.8700 | 34.7700 | 36.1900 | 36.1900 |
UGANDA | 0.9686 | 0.9686 | 1.0081 | ||
ZAMBIA | 3.6442 | 3.6442 | 3.7967 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4500 | 26.3000 | 27.9500 | 27.9500 |
CANADA | 26.1000 | 26.0000 | 25.7500 | 27.2000 | 27.2000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.7000 | 37.6500 | 37.4500 | 39.2500 | 39.2500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5395 | 0.5345 | 0.5585 | 0.5585 | |
JAPAN | 31.2000 | 31.0500 | 30.4000 | 32.6000 | 32.6000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 24.9500 | 24.8500 | 24.7000 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.7000 | 2.9000 | 2.9000 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 35.0000 | 34.8000 | 34.7500 | 36.7000 | 36.7000 |
U.K | 43.2500 | 43.1500 | 43.0000 | 45.0000 | 45.0000 |
U.S.A | 34.9500 | 34.8000 | 34.7500 | 36.3000 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6744 | 26.4744 | 25.2244 | 27.8344 | 27.8344 |
CANADA | 25.9871 | 25.6571 | 27.1671 | 27.1671 | |
CHINA | 5.1070 | 5.3670 | |||
EMU | 37.5063 | 37.3563 | 37.1063 | 39.0723 | 39.0223 |
HONG KONG | 4.5022 | 4.6522 | |||
INDIA | 0.5299 | 0.5559 | |||
JAPAN | 31.1310 | 32.5370 | |||
KENYA | 33.8467 | 35.1867 | |||
MALAGASY | 1.1639 | ||||
NEW ZEALAND | 24.6028 | 25.4477 | |||
SAUDI ARABIA | 9.3256 | 9.6376 | |||
SINGAPORE | 24.8048 | 24.5048 | 24.4048 | 25.9588 | 25.9588 |
SOUTH AFRICA | 2.7463 | 2.5463 | 2.8703 | 2.8703 | |
SWITZERLAND | 34.8774 | 36.4704 | |||
U.A. EMIRATES | 9.5304 | 8.8304 | 9.8304 | 9.8304 | |
U.K | 43.4614 | 43.3114 | 42.8614 | 45.2414 | 45.1414 |
U.S.A | 34.8545 | 34.7545 | 34.7045 | 36.2500 | 36.3500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7400 | 26.5200 | 26.5200 | 27.9800 | 27.9800 |
CANADA | 25.7400 | 25.6700 | 25.6700 | 27.3000 | 27.3000 |
DENMARK | 5.1000 | 5.0300 | 5.0300 | 5.3800 | 5.3800 |
EMU | 37.6500 | 37.4000 | 37.4000 | 39.2500 | 39.2500 |
HONG KONG | 4.5000 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 31.3700 | 30.8300 | 30.8300 | 32.8300 | 32.8300 |
NEW ZEALAND | 24.7500 | 24.3800 | 24.3800 | 26.0800 | 26.0800 |
SINGAPORE | 24.9500 | 24.9000 | 24.9000 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.7300 | 2.6400 | 2.6400 | 2.9200 | 2.9200 |
SWITZERLAND | 35.0000 | 34.6400 | 34.6400 | 36.7900 | 36.7900 |
U.K | 43.4000 | 43.1800 | 43.1800 | 45.4100 | 45.4100 |
U.S.A | 34.8800 | 34.7900 | 34.7900 | 36.3000 | 36.4100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7200 | 26.3200 | 26.3200 | 27.8100 | 27.8100 |
CANADA | 26.0600 | 25.6700 | 25.6700 | 27.1200 | 27.1200 |
CHINA | 5.0800 | 5.0000 | 5.2800 | 5.2800 | |
DENMARK | 5.0700 | 4.9900 | 4.9900 | 5.2700 | 5.2700 |
EMU | 37.7500 | 37.5600 | 37.5600 | 39.0900 | 39.0900 |
HONG KONG | 4.4900 | 4.4200 | 4.4200 | 4.6700 | 4.6700 |
INDIA | 0.5340 | 0.5300 | 0.5557 | 0.5557 | |
JAPAN | 31.2300 | 30.7700 | 30.7700 | 32.5000 | 32.5000 |
KENYA | 33.8000 | 35.1700 | 35.1700 | ||
MALAGASY | 1.1100 | 1.1100 | |||
NEW ZEALAND | 24.5400 | 24.1700 | 24.1700 | 25.5300 | 25.5300 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.2700 | 4.2700 |
SAUDI ARABIA | 9.3000 | 9.1600 | 9.1600 | 9.6800 | 9.8400 |
SEYCHELLES | 2.5200 | 2.6300 | 2.6300 | ||
SINGAPORE | 24.8800 | 24.5000 | 24.5000 | 25.8900 | 25.8900 |
SOUTH AFRICA | 2.7500 | 2.7000 | 2.7000 | 2.8600 | 2.8600 |
SWEDEN | 3.9600 | 3.9000 | 3.9000 | 4.1200 | 4.1200 |
SWITZERLAND | 35.0800 | 34.5600 | 34.5600 | 36.5100 | 36.5100 |
U.A. EMIRATES | 9.5000 | 9.3500 | 9.3500 | 9.8800 | 9.8800 |
U.K | 43.6100 | 43.4000 | 43.4000 | 45.1600 | 45.1600 |
U.S.A | 34.9700 | 34.9000 | 34.9000 | 36.2100 | 36.4273 |
ZAMBIA | 3.7800 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6500 | 26.3000 | 27.8500 | 27.8500 | |
CANADA | 26.1500 | 25.7500 | 27.2000 | 27.2000 | |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0700 | 4.8200 | 5.3100 | 5.3100 | |
EMU | 37.7000 | 37.5000 | 39.1500 | 39.1500 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5300 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 31.2000 | 30.4000 | 32.5500 | 32.5500 | |
NEW ZEALAND | 24.4500 | 25.6000 | |||
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 24.9500 | 24.7500 | 26.0500 | 26.0500 | |
SOUTH AFRICA | 2.7500 | 2.7000 | 2.8800 | 2.8800 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.0500 | 34.6500 | 36.6000 | 36.6000 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 43.6000 | 43.3000 | 45.2500 | 45.2500 | |
U.S.A | 34.9500 | 34.8000 | 36.3000 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7200 | 26.3200 | 27.8100 | 27.8100 | |
CANADA | 26.0600 | 25.6700 | 27.1200 | 27.1200 | |
EMU | 37.7500 | 37.5600 | 39.0900 | 39.0900 | |
HONG KONG | 4.4900 | 4.4200 | 4.6700 | 4.6700 | |
JAPAN | 31.2300 | 30.7700 | 32.5000 | 32.5000 | |
SAUDI ARABIA | 9.3000 | 9.1600 | 9.6800 | 9.8400 | |
SINGAPORE | 24.8800 | 24.5000 | 25.8900 | 25.8900 | |
SOUTH AFRICA | 2.7600 | 2.7000 | 2.8500 | 2.8600 | |
SWITZERLAND | 35.0800 | 34.5600 | 36.5100 | 36.5100 | |
U.A. EMIRATES | 9.5000 | 9.3500 | 9.8800 | 9.8800 | |
U.K | 43.6100 | 43.4000 | 45.1600 | 45.1600 | |
U.S.A | 34.9700 | 34.9000 | 36.2100 | 36.4300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3995 | 26.3739 | 26.0812 | 27.9376 | 27.9376 |
BAHRAIN | 92.4222 | 91.6925 | 97.2865 | ||
BANGLADESH | 0.4410 | 0.4285 | 0.4547 | ||
CANADA | 25.8072 | 25.6030 | 27.2382 | ||
CHINA | 5.0454 | 5.3062 | |||
DENMARK | 5.1978 | 5.1278 | 5.3728 | ||
EMU | 37.6262 | 37.4919 | 37.4601 | 39.2185 | 39.2185 |
HONG KONG | 4.5664 | 4.4923 | 4.3630 | 4.7034 | 4.7034 |
JAPAN | 31.1932 | 31.0771 | 32.6440 | ||
PAKISTAN | 33.2189 | 33.1732 | 35.1039 | ||
SAUDI ARABIA | 9.2648 | 9.2067 | 9.0088 | 9.8110 | 9.8110 |
SINGAPORE | 24.8132 | 24.7027 | 24.5452 | 26.1075 | 26.1075 |
SOUTH AFRICA | 2.7177 | 2.6833 | 2.6549 | 2.8805 | 2.8805 |
SWITZERLAND | 35.2551 | 35.0724 | 36.5338 | ||
U.A. EMIRATES | 9.3840 | 9.3340 | 9.9140 | ||
U.K | 43.4758 | 43.4362 | 43.2000 | 45.2951 | 45.2951 |
U.S.A | 34.7427 | 34.6610 | 34.5529 | 36.3000 | 36.4550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4800 | 26.4400 | 26.3500 | 27.8000 | 27.8000 |
CANADA | 25.8300 | 25.7100 | 25.5900 | 27.1200 | 27.1200 |
CHINA | 5.0300 | 4.9600 | 5.2800 | ||
DENMARK | 5.0200 | 5.0100 | 4.9700 | 5.2700 | 5.2700 |
EMU | 37.7500 | 37.5900 | 37.3900 | 38.8700 | 38.8700 |
HONG KONG | 4.4500 | 4.4100 | 4.4100 | 4.6700 | 4.6700 |
INDIA | 0.5300 | 0.5200 | 0.5500 | ||
JAPAN | 31.0200 | 30.7300 | 30.5800 | 32.4200 | 32.4200 |
NEW ZEALAND | 24.3000 | 24.0700 | 24.0700 | 25.5100 | 25.5100 |
SAUDI ARABIA | 9.2100 | 9.0900 | 9.1300 | 9.6800 | 9.6800 |
SINGAPORE | 24.6600 | 24.4900 | 24.4300 | 25.9000 | 25.9000 |
SOUTH AFRICA | 2.7200 | 2.6800 | 2.6900 | 2.8600 | 2.8600 |
SWEDEN | 3.9300 | 3.9100 | 3.8700 | 4.1100 | 4.1100 |
SWITZERLAND | 34.7500 | 34.6900 | 34.5900 | 36.4900 | 36.4900 |
U.A. EMIRATES | 9.4300 | 9.3400 | 9.3000 | 9.8500 | 9.8500 |
U.K | 43.6300 | 43.4000 | 43.2100 | 44.9200 | 44.9200 |
U.S.A | 34.9700 | 34.8800 | 34.7900 | 36.0100 | 36.1700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6300 | 26.3100 | 27.8800 | 27.8800 | |
CANADA | 26.1200 | 25.7300 | 27.2100 | 27.2100 | |
DENMARK | 5.0700 | 4.9200 | 5.3100 | 5.3100 | |
EMU | 37.7000 | 37.4800 | 39.1900 | 39.1900 | |
HONG KONG | 4.4500 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5274 | 0.5611 | |||
JAPAN | 31.2000 | 30.4200 | 32.5900 | 32.5900 | |
NEW ZEALAND | 24.4500 | 24.0200 | 25.6000 | 25.6000 | |
NORWAY | 4.0700 | 3.9500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.2600 | 9.0300 | 9.8000 | 9.8000 | |
SINGAPORE | 24.9200 | 24.7300 | 26.0900 | 26.0900 | |
SOUTH AFRICA | 2.7500 | 2.7000 | 2.8800 | 2.8800 | |
SWEDEN | 3.9400 | 3.8300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.0500 | 34.7000 | 36.6100 | 36.6100 | |
U.A. EMIRATES | 9.4600 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 43.5600 | 43.3090 | 45.2800 | 45.2800 | |
U.S.A | 34.9200 | 34.7700 | 36.3000 | 36.4560 |