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 | 26.5229 | 26.3729 | 26.1729 | 27.8385 | 27.8385 |
CANADA | 25.5910 | 25.4910 | 25.2410 | 27.1982 | 27.1982 |
CHINA | 5.0377 | 5.3262 | |||
EMU | 37.7120 | 37.6120 | 37.4620 | 39.1185 | 39.1185 |
HONG KONG | 4.4676 | 4.4376 | 4.3376 | 4.7034 | 4.7034 |
INDIA | 0.5287 | 0.5212 | 0.5625 | ||
JAPAN | 31.0340 | 30.3440 | 29.5440 | 32.6640 | 32.6640 |
NEW ZEALAND | 24.3451 | 24.2451 | 23.7451 | 25.6161 | 25.6161 |
SAUDI ARABIA | 9.2539 | 9.1839 | 8.9339 | 9.9310 | 9.9310 |
SINGAPORE | 24.8285 | 24.7085 | 24.6835 | 25.9975 | 25.9975 |
SOUTH AFRICA | 2.7354 | 2.7054 | 2.5554 | 2.8794 | 2.8794 |
SWITZERLAND | 34.9723 | 34.7223 | 34.4723 | 36.5138 | 36.5138 |
U.K | 43.5739 | 43.4739 | 43.2239 | 45.2951 | 45.2951 |
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 | 26.7513 | 26.7513 | 27.7215 | ||
BANGLADESH | 0.4427 | 0.4427 | 0.4587 | ||
CANADA | 26.2021 | 26.2021 | 27.1525 | ||
DENMARK | 5.0893 | 5.0893 | 5.2739 | ||
EMU | 37.9472 | 37.9472 | 37.6334 | 39.2219 | 39.2219 |
HONG KONG | 4.5137 | 4.5137 | 4.6774 | ||
INDIA | 0.5380 | 0.5380 | 0.5575 | ||
JAPAN | 31.4514 | 31.4514 | 32.5921 | ||
NORWAY | 4.1290 | 4.1290 | 4.2787 | ||
SINGAPORE | 25.0614 | 25.0614 | 25.9704 | ||
SOUTH AFRICA | 2.7692 | 2.7692 | 2.8696 | ||
SWEDEN | 3.9773 | 3.9773 | 4.1216 | ||
SWITZERLAND | 35.2630 | 35.2630 | 36.5419 | ||
U.K | 43.8276 | 43.8276 | 43.4879 | 45.2999 | 45.2999 |
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 | 26.6951 | 26.3100 | 27.8800 | 27.8800 | |
CANADA | 25.9856 | 25.7300 | 27.2100 | 27.2100 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 5.0445 | 4.2500 | 5.3100 | 5.3100 | |
EMU | 37.8389 | 37.4800 | 39.1100 | 39.1100 | |
HONG KONG | 4.4745 | 4.3300 | 4.7100 | 4.7100 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.2864 | 30.4200 | 32.5900 | 32.5900 | |
NEW ZEALAND | 24.3200 | 22.9000 | 25.6000 | 25.6000 | |
NORWAY | 4.1053 | 3.2500 | 4.3100 | 4.3100 | |
SAUDI ARABIA | 9.3590 | 9.0500 | 9.8000 | 9.8000 | |
SINGAPORE | 24.8768 | 24.7300 | 26.0900 | 26.0900 | |
SOUTH AFRICA | 2.7409 | 2.7000 | 2.8700 | 2.8800 | |
SWEDEN | 3.9235 | 3.2500 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.0907 | 34.7000 | 36.6100 | 36.6100 | |
U.A. EMIRATES | 9.4641 | 8.7600 | 9.9100 | 9.9100 | |
U.K | 43.7536 | 43.3000 | 45.2000 | 45.2000 | |
U.S.A | 35.0235 | 34.7700 | 36.2000 | 36.3800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2720 | 27.5857 | |||
CANADA | 25.6269 | 26.9364 | |||
CHINA | 5.2561 | ||||
EMU | 37.3933 | 37.2437 | 38.6832 | 38.8883 | |
HONG KONG | 4.4566 | 4.6095 | |||
INDIA | 0.5290 | 0.5600 | |||
JAPAN | 31.0105 | 32.4038 | |||
KENYA | 33.5436 | 35.4569 | |||
SAUDI ARABIA | 9.2302 | 9.8927 | |||
SINGAPORE | 24.7070 | 25.9727 | |||
SOUTH AFRICA | 2.7241 | 2.8477 | |||
SWEDEN | 3.9291 | 4.1343 | |||
SWITZERLAND | 34.8260 | 36.3595 | |||
U.A. EMIRATES | 9.4237 | 9.9661 | |||
U.K | 43.1847 | 43.0120 | 44.6510 | 44.8966 | |
U.S.A | 34.6170 | 34.6170 | 35.8046 | 36.1447 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7780 | 26.6558 | 26.4684 | 28.0273 | 28.0273 |
CANADA | 26.0571 | 25.6795 | 25.5716 | 27.2981 | 27.2981 |
CHINA | 4.9727 | 4.9292 | 4.7000 | 5.4263 | 5.4263 |
DENMARK | 5.0175 | 4.9599 | 4.9023 | 5.3265 | 5.3265 |
EMU | 37.6525 | 37.6142 | 37.5760 | 39.1257 | 39.1257 |
HONG KONG | 4.4740 | 4.4136 | 4.3810 | 4.7156 | 4.7156 |
INDIA | 0.5288 | 0.5233 | 0.5575 | ||
JAPAN | 31.1763 | 31.0147 | 30.6916 | 32.8562 | 32.8562 |
KENYA | 34.4141 | 35.3795 | |||
MALAGASY | 1.1817 | ||||
NEW ZEALAND | 24.4571 | 24.3556 | 24.1019 | 25.7255 | 25.7255 |
NORWAY | 4.0631 | 4.0249 | 3.9653 | 4.3224 | 4.3224 |
SAUDI ARABIA | 9.2968 | 9.2372 | 9.1813 | 9.9877 | 9.9877 |
SINGAPORE | 24.8949 | 24.7662 | 24.6632 | 26.1307 | 26.1307 |
SOUTH AFRICA | 2.7280 | 2.6854 | 2.6712 | 2.8849 | 2.8849 |
SWEDEN | 3.9096 | 3.8646 | 3.8155 | 4.1635 | 4.1635 |
SWITZERLAND | 35.0963 | 34.8424 | 34.5882 | 36.7297 | 36.7297 |
U.A. EMIRATES | 9.4316 | 9.3825 | 8.8421 | 9.9375 | 9.9375 |
U.K | 43.6587 | 43.4686 | 43.3801 | 45.2241 | 45.2241 |
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 | 26.6300 | 26.5000 | 26.3100 | 27.8800 | 27.8800 |
BAHRAIN | 92.4200 | 91.7500 | 96.7800 | ||
CANADA | 26.1200 | 26.0400 | 25.7300 | 27.2100 | 27.2100 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0700 | 5.0000 | 4.9200 | 5.3100 | 5.3100 |
EMU | 37.7000 | 37.6100 | 37.4800 | 39.1900 | 39.1900 |
HONG KONG | 4.4500 | 4.4300 | 4.3300 | 4.7100 | 4.7100 |
INDIA | 0.5274 | 0.5195 | 0.5611 | ||
JAPAN | 31.2000 | 31.0400 | 30.4200 | 32.5900 | 32.5900 |
KENYA | 33.8700 | 33.6300 | 35.4700 | ||
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 | 0.5421 | ||
NEW ZEALAND | 24.4500 | 24.2700 | 24.0200 | 25.6000 | 25.6000 |
NORWAY | 4.0700 | 4.0400 | 3.9500 | 4.3100 | 4.3100 |
PAKISTAN | 33.1200 | 32.8700 | 35.0500 | ||
SAUDI ARABIA | 9.2600 | 9.1800 | 9.0300 | 9.8000 | 9.8000 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 24.9200 | 24.8000 | 24.7300 | 26.0900 | 26.0900 |
SOUTH AFRICA | 2.7500 | 2.7300 | 2.7000 | 2.8800 | 2.8800 |
SRI LANKA | 23.0200 | 22.8400 | 24.1000 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.0500 | 34.7900 | 34.7000 | 36.6100 | 36.6100 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4600 | 9.3400 | 8.7600 | 9.9100 | 9.9100 |
U.K | 43.5600 | 43.4500 | 43.3090 | 45.2800 | 45.2800 |
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 | 23.6982 | 27.7865 | 27.7865 | ||
CANADA | 23.3319 | 27.4650 | 27.4650 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.7000 | 35.8615 | 39.0217 | 39.0217 | |
HONG KONG | 3.9846 | 4.7174 | 4.7174 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 31.2000 | 27.7487 | 32.8519 | 32.8519 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7592 | 25.7632 | 25.7632 | ||
SAUDI ARABIA | 8.2778 | 9.8073 | 9.8073 | ||
SINGAPORE | 22.1894 | 26.2702 | 26.2702 | ||
SOUTH AFRICA | 2.7500 | 2.4491 | 2.8995 | 2.8995 | |
SWITZERLAND | 35.0500 | 33.4330 | 36.5573 | 36.5573 | |
U.A. EMIRATES | 8.4260 | 9.9756 | 9.9756 | ||
U.K | 43.5600 | 41.4883 | 45.1818 | 45.1818 | |
U.S.A | 34.9200 | 33.4397 | 36.4731 | 36.4731 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7179 | 26.7179 | 26.4508 | 27.8085 | 27.8085 |
CANADA | 25.9567 | 25.9567 | 25.6971 | 27.0162 | 27.0162 |
CHINA | 5.0225 | 5.0225 | 5.2275 | ||
DENMARK | 5.0146 | 5.0146 | 4.7639 | 5.2193 | 5.2193 |
EMU | 37.4888 | 37.4888 | 37.1140 | 38.5920 | 38.5920 |
HONG KONG | 4.4631 | 4.4631 | 4.2400 | 4.6453 | 4.6453 |
INDIA | 0.5302 | 0.5302 | 0.5518 | ||
JAPAN | 30.7620 | 30.7620 | 30.1467 | 32.0176 | 32.0176 |
NEW ZEALAND | 24.4025 | 24.4025 | 23.1823 | 25.3985 | 25.3985 |
NORWAY | 4.0958 | 4.0958 | 3.8910 | 4.2630 | 4.2630 |
SAUDI ARABIA | 9.2439 | 9.2439 | 9.0590 | 9.6212 | 9.6212 |
SINGAPORE | 24.7873 | 24.7873 | 24.2916 | 25.7991 | 25.7991 |
SOUTH AFRICA | 2.7395 | 2.7395 | 2.6848 | 2.8514 | 2.8514 |
SWEDEN | 3.9344 | 3.9344 | 3.7377 | 4.0950 | 4.0950 |
SWITZERLAND | 34.7112 | 34.7112 | 34.3641 | 36.1280 | 36.1280 |
U.A. EMIRATES | 9.4387 | 9.4387 | 8.9667 | 9.8239 | 9.8239 |
U.K | 43.0764 | 43.0764 | 42.8611 | 44.3440 | 44.3440 |
U.S.A | 34.8571 | 34.8571 | 34.7526 | 35.8829 | 36.0005 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9128 | 26.9128 | 26.7428 | 27.9483 | 27.9483 |
BANGLADESH | 0.4349 | 0.4349 | 0.4524 | ||
BOTSWANA | 3.3882 | 3.3882 | 3.5643 | ||
CANADA | 26.0975 | 26.0975 | 25.9075 | 27.1879 | 27.1879 |
CHINA | 5.0344 | 5.0344 | 5.2683 | ||
DENMARK | 5.0512 | 5.0512 | 5.2428 | ||
EMU | 37.5565 | 37.5565 | 37.3065 | 38.9797 | 38.9797 |
HONG KONG | 4.4862 | 4.4862 | 4.4862 | 4.6763 | 4.6763 |
INDIA | 0.5330 | 0.5330 | 0.5553 | ||
JAPAN | 30.9294 | 30.9294 | 30.8094 | 32.2147 | 32.2147 |
KENYA | 33.5045 | 33.5045 | 35.4503 | ||
MOZAMBIQUE | 0.5068 | 0.5068 | 0.5275 | ||
NEW ZEALAND | 24.5302 | 24.5302 | 24.2902 | 25.5738 | 25.5738 |
NORWAY | 4.1144 | 4.1144 | 4.2928 | ||
SINGAPORE | 24.8943 | 24.8943 | 24.8643 | 25.9872 | 25.9872 |
SOUTH AFRICA | 2.7529 | 2.7529 | 2.7429 | 2.8700 | 2.8700 |
SWEDEN | 3.9515 | 3.9515 | 4.1219 | ||
SWITZERLAND | 34.9155 | 34.9155 | 34.8155 | 36.3408 | 36.3408 |
TANZANIA | 1.5596 | 1.5596 | 1.6258 | ||
THAILAND | 1.0040 | 1.0040 | 1.0426 | ||
U.A. EMIRATES | 9.5062 | 9.5062 | 9.8682 | ||
U.K | 43.1211 | 43.1211 | 42.8211 | 44.8399 | 44.8399 |
U.S.A | 34.9200 | 34.9200 | 34.8200 | 36.2400 | 36.2400 |
UGANDA | 0.9687 | 0.9687 | 1.0081 | ||
ZAMBIA | 3.6495 | 3.6495 | 3.8019 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.6000 | 37.5500 | 37.3500 | 39.1500 | 39.1500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5410 | 0.5360 | 0.5600 | 0.5600 | |
JAPAN | 30.9000 | 30.7500 | 30.1000 | 32.3000 | 32.3000 |
NORWAY | 4.1500 | 4.1000 | 4.0000 | 4.3500 | 4.3500 |
SINGAPORE | 25.0000 | 24.9000 | 24.7500 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7100 | 2.9100 | 2.9100 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9000 | 34.7000 | 34.6500 | 36.6000 | 36.6000 |
U.K | 43.2500 | 43.1500 | 43.0000 | 45.0000 | 45.0000 |
U.S.A | 35.0000 | 34.8500 | 34.8000 | 36.3500 | 36.5000 |