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: 20.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0363 | 26.9129 | 26.7237 | 28.2976 | 28.2976 |
CANADA | 26.2055 | 25.8257 | 25.7172 | 27.4536 | 27.4536 |
CHINA | 4.9636 | 4.9202 | 4.6914 | 5.4164 | 5.4164 |
DENMARK | 5.0121 | 4.9546 | 4.8970 | 5.3208 | 5.3208 |
EMU | 37.6008 | 37.5626 | 37.5244 | 39.0720 | 39.0720 |
HONG KONG | 4.4818 | 4.4213 | 4.3887 | 4.7239 | 4.7239 |
INDIA | 0.5303 | 0.5247 | 0.5590 | ||
JAPAN | 30.9927 | 30.8321 | 30.5109 | 32.6628 | 32.6628 |
KENYA | 34.4995 | 35.4672 | |||
MALAGASY | 1.1698 | ||||
NEW ZEALAND | 24.5403 | 24.4385 | 24.1839 | 25.8131 | 25.8131 |
NORWAY | 4.0894 | 4.0509 | 3.9910 | 4.3504 | 4.3504 |
SAUDI ARABIA | 9.3099 | 9.2502 | 9.1943 | 10.0017 | 10.0017 |
SINGAPORE | 24.9942 | 24.8650 | 24.7616 | 26.2350 | 26.2350 |
SOUTH AFRICA | 2.7371 | 2.6944 | 2.6801 | 2.8945 | 2.8945 |
SWEDEN | 3.9170 | 3.8719 | 3.8227 | 4.1713 | 4.1713 |
SWITZERLAND | 35.0787 | 34.8250 | 34.5709 | 36.7114 | 36.7114 |
U.A. EMIRATES | 9.4446 | 9.3954 | 8.8544 | 9.9513 | 9.9513 |
U.K | 43.4119 | 43.2228 | 43.1349 | 44.9684 | 44.9684 |
U.S.A | 35.2515 | 35.0385 | 34.9675 | 36.4053 | 36.5260 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8600 | 26.7300 | 26.5400 | 28.1300 | 28.1300 |
BAHRAIN | 92.5300 | 91.8600 | 96.8900 | ||
CANADA | 26.2600 | 26.1800 | 25.8700 | 27.3500 | 27.3500 |
CHINA | 5.0300 | 5.2900 | |||
DENMARK | 5.0600 | 4.9900 | 4.9100 | 5.3000 | 5.3000 |
EMU | 37.6300 | 37.5400 | 37.4200 | 39.1200 | 39.1200 |
HONG KONG | 4.4600 | 4.4400 | 4.3400 | 4.7200 | 4.7200 |
INDIA | 0.5283 | 0.5204 | 0.5620 | ||
JAPAN | 30.9900 | 30.8400 | 30.2200 | 32.3700 | 32.3700 |
KENYA | 33.9500 | 33.7100 | 35.5500 | ||
KUWAIT | 114.4200 | 114.1300 | 105.9800 | 119.8100 | 119.8100 |
MALAGASY | 1.1200 | 1.1100 | 1.1800 | ||
MALAWI | 0.0490 | 0.0458 | 0.0518 | ||
MOZAMBIQUE | 0.5200 | 0.4862 | 0.5471 | ||
NEW ZEALAND | 24.4900 | 24.3100 | 24.0600 | 25.6400 | 25.6400 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3300 | 4.3300 |
PAKISTAN | 33.1800 | 32.9300 | 35.1100 | ||
SAUDI ARABIA | 9.2700 | 9.1900 | 9.0400 | 9.8100 | 9.8100 |
SEYCHELLES | 2.6100 | 2.4300 | 2.8100 | 2.8100 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.7600 | 2.7400 | 2.7000 | 2.8900 | 2.8900 |
SRI LANKA | 22.9900 | 22.8100 | 24.0700 | ||
SWEDEN | 3.9400 | 3.9100 | 3.8300 | 4.1300 | 4.1300 |
SWITZERLAND | 35.0200 | 34.7600 | 34.6700 | 36.5700 | 36.5700 |
TANZANIA | 1.5900 | 1.5400 | 1.6600 | ||
U.A. EMIRATES | 9.4700 | 9.3500 | 8.7700 | 9.9200 | 9.9200 |
U.K | 43.3100 | 43.2000 | 43.0610 | 45.0200 | 45.0200 |
U.S.A | 34.9700 | 34.8200 | 36.3500 | 36.5090 | |
UGANDA | 0.9800 | 0.9600 | 1.0300 | ||
ZAMBIA | 3.6300 | 3.5660 | 3.8000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9069 | 28.0312 | 28.0312 | ||
CANADA | 23.4544 | 27.6092 | 27.6092 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.6300 | 35.7962 | 38.9506 | 38.9506 | |
HONG KONG | 3.9933 | 4.7277 | 4.7277 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9900 | 27.5616 | 32.6304 | 32.6304 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7940 | 25.8044 | 25.8044 | ||
SAUDI ARABIA | 8.2864 | 9.8176 | 9.8176 | ||
SINGAPORE | 22.2720 | 26.3680 | 26.3680 | ||
SOUTH AFRICA | 2.7600 | 2.4578 | 2.9098 | 2.9098 | |
SWITZERLAND | 35.0200 | 33.4003 | 36.5216 | 36.5216 | |
U.A. EMIRATES | 8.4347 | 9.9859 | 9.9859 | ||
U.K | 43.3100 | 41.2501 | 44.9224 | 44.9224 | |
U.S.A | 34.9700 | 33.4879 | 36.5258 | 36.5258 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6486 | 26.6486 | 26.3821 | 27.7363 | 27.7363 |
CANADA | 26.0288 | 26.0288 | 25.7685 | 27.0912 | 27.0912 |
CHINA | 5.0228 | 5.0228 | 5.2279 | ||
DENMARK | 5.0227 | 5.0227 | 4.7716 | 5.2277 | 5.2277 |
EMU | 37.5446 | 37.5446 | 37.1692 | 38.6494 | 38.6494 |
HONG KONG | 4.4645 | 4.4645 | 4.2412 | 4.6467 | 4.6467 |
INDIA | 0.5285 | 0.5285 | 0.5501 | ||
JAPAN | 30.5667 | 30.5667 | 29.9553 | 31.8143 | 31.8143 |
NEW ZEALAND | 24.2465 | 24.2465 | 23.0342 | 25.2361 | 25.2361 |
NORWAY | 4.0765 | 4.0765 | 3.8726 | 4.2429 | 4.2429 |
SAUDI ARABIA | 9.2411 | 9.2411 | 9.0563 | 9.6183 | 9.6183 |
SINGAPORE | 24.7166 | 24.7166 | 24.2223 | 25.7255 | 25.7255 |
SOUTH AFRICA | 2.7151 | 2.7151 | 2.6608 | 2.8259 | 2.8259 |
SWEDEN | 3.9338 | 3.9338 | 3.7371 | 4.0944 | 4.0944 |
SWITZERLAND | 34.7913 | 34.7913 | 34.4434 | 36.2114 | 36.2114 |
U.A. EMIRATES | 9.4389 | 9.4389 | 8.9670 | 9.8242 | 9.8242 |
U.K | 43.0590 | 43.0590 | 42.8437 | 44.3261 | 44.3261 |
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 | 26.8395 | 26.8395 | 26.6695 | 27.8722 | 27.8722 |
BANGLADESH | 0.4378 | 0.4378 | 0.4557 | ||
BOTSWANA | 3.3742 | 3.3742 | 3.5498 | ||
CANADA | 26.1682 | 26.1682 | 25.9782 | 27.2613 | 27.2613 |
CHINA | 5.0357 | 5.0357 | 5.2725 | ||
DENMARK | 5.0589 | 5.0589 | 5.2509 | ||
EMU | 37.6088 | 37.6088 | 37.3588 | 39.0450 | 39.0450 |
HONG KONG | 4.4877 | 4.4877 | 4.4877 | 4.6778 | 4.6778 |
INDIA | 0.5314 | 0.5314 | 0.5536 | ||
JAPAN | 30.7328 | 30.7328 | 30.6128 | 32.0105 | 32.0105 |
KENYA | 33.5700 | 33.5700 | 35.5187 | ||
MOZAMBIQUE | 0.5038 | 0.5038 | 0.5333 | ||
NEW ZEALAND | 24.3765 | 24.3765 | 24.1365 | 25.4071 | 25.4071 |
NORWAY | 4.0953 | 4.0953 | 4.2727 | ||
SINGAPORE | 24.8213 | 24.8213 | 24.7913 | 25.9040 | 25.9040 |
SOUTH AFRICA | 2.7295 | 2.7295 | 2.7195 | 2.8451 | 2.8451 |
SWEDEN | 3.9513 | 3.9513 | 4.1224 | ||
SWITZERLAND | 34.9821 | 34.9821 | 34.8821 | 36.4100 | 36.4100 |
TANZANIA | 1.5596 | 1.5596 | 1.6258 | ||
THAILAND | 0.9989 | 0.9989 | 1.0372 | ||
U.A. EMIRATES | 9.5064 | 9.5064 | 9.8685 | ||
U.K | 43.0967 | 43.0967 | 42.7967 | 44.8109 | 44.8109 |
U.S.A | 34.9200 | 34.9200 | 34.8200 | 36.2400 | 36.2400 |
UGANDA | 0.9713 | 0.9713 | 1.0109 | ||
ZAMBIA | 3.6367 | 3.6367 | 3.7905 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.6000 | 26.4500 | 28.1000 | 28.1000 |
CANADA | 26.2500 | 26.1500 | 25.9000 | 27.3500 | 27.3500 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.6500 | 37.6000 | 37.4000 | 39.2000 | 39.2000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5375 | 0.5325 | 0.5565 | 0.5565 | |
JAPAN | 30.7000 | 30.5500 | 29.9000 | 32.1000 | 32.1000 |
NORWAY | 4.1000 | 4.0500 | 3.9500 | 4.3000 | 4.3000 |
SINGAPORE | 24.9500 | 24.8500 | 24.7000 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.7400 | 2.7200 | 2.6900 | 2.8900 | 2.8900 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9500 | 34.7500 | 34.7000 | 36.6500 | 36.6500 |
U.K | 43.2000 | 43.1000 | 42.9500 | 44.9500 | 44.9500 |
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 | 26.7803 | 26.5803 | 25.3303 | 27.9403 | 27.9403 |
CANADA | 26.1404 | 25.8104 | 27.3204 | 27.3204 | |
CHINA | 5.0990 | 5.3590 | |||
EMU | 37.4571 | 37.3071 | 37.0571 | 39.0231 | 38.9731 |
HONG KONG | 4.5106 | 4.6606 | |||
INDIA | 0.5297 | 0.5557 | |||
JAPAN | 30.6923 | 32.0983 | |||
KENYA | 33.9121 | 35.2521 | |||
MALAGASY | 1.2185 | ||||
NEW ZEALAND | 24.4813 | 25.3263 | |||
SAUDI ARABIA | 9.3357 | 9.6477 | |||
SINGAPORE | 24.8042 | 24.5042 | 24.4042 | 25.9582 | 25.9582 |
SOUTH AFRICA | 2.7383 | 2.5383 | 2.8623 | 2.8623 | |
SWITZERLAND | 34.8307 | 36.4237 | |||
U.A. EMIRATES | 9.5448 | 8.8448 | 9.8448 | 9.8448 | |
U.K | 43.0966 | 42.9466 | 42.4966 | 44.8766 | 44.7766 |
U.S.A | 34.9045 | 34.8045 | 34.7545 | 36.3000 | 36.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8600 | 26.6400 | 26.6400 | 28.1100 | 28.1100 |
CANADA | 25.8800 | 25.8100 | 25.8100 | 27.4500 | 27.4500 |
DENMARK | 5.0900 | 5.0200 | 5.0200 | 5.3700 | 5.3700 |
EMU | 37.5900 | 37.3400 | 37.3400 | 39.1900 | 39.1900 |
HONG KONG | 4.5100 | 4.4700 | 4.4700 | 4.7500 | 4.7500 |
INDIA | 0.5400 | 0.5600 | |||
JAPAN | 30.9300 | 30.3900 | 30.3900 | 32.3600 | 32.3600 |
NEW ZEALAND | 24.6100 | 24.2400 | 24.2400 | 25.9400 | 25.9400 |
SINGAPORE | 24.9500 | 24.9000 | 24.9000 | 26.3500 | 26.3500 |
SOUTH AFRICA | 2.7200 | 2.6300 | 2.6300 | 2.9100 | 2.9100 |
SWITZERLAND | 34.9500 | 34.5900 | 34.5900 | 36.7400 | 36.7400 |
U.K | 43.0300 | 42.8100 | 42.8100 | 45.0200 | 45.0200 |
U.S.A | 34.9200 | 34.8300 | 34.8300 | 36.3500 | 36.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8700 | 26.4700 | 26.4700 | 27.9700 | 27.9700 |
CANADA | 26.2500 | 25.8500 | 25.8500 | 27.3100 | 27.3100 |
CHINA | 5.0800 | 5.0100 | 5.2900 | 5.2900 | |
DENMARK | 5.0700 | 4.9900 | 4.9900 | 5.2700 | 5.2700 |
EMU | 37.7500 | 37.5600 | 37.5600 | 39.0800 | 39.0800 |
HONG KONG | 4.5000 | 4.4300 | 4.4300 | 4.6800 | 4.6800 |
INDIA | 0.5341 | 0.5300 | 0.5558 | 0.5558 | |
JAPAN | 30.8100 | 30.3500 | 30.3500 | 32.0600 | 32.0600 |
KENYA | 33.9000 | 35.2800 | 35.2800 | ||
MALAGASY | 1.1000 | 1.1000 | |||
NEW ZEALAND | 24.4500 | 24.0800 | 24.0800 | 25.4400 | 25.4400 |
NORWAY | 4.1100 | 4.0500 | 4.0500 | 4.2800 | 4.2800 |
SAUDI ARABIA | 9.3100 | 9.1700 | 9.1700 | 9.6900 | 9.8500 |
SEYCHELLES | 2.5300 | 2.6400 | 2.6400 | ||
SINGAPORE | 24.9100 | 24.5400 | 24.5400 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.7400 | 2.7000 | 2.7000 | 2.8500 | 2.8500 |
SWEDEN | 3.9700 | 3.9100 | 3.9100 | 4.1300 | 4.1300 |
SWITZERLAND | 35.0500 | 34.5300 | 34.5300 | 36.4800 | 36.4800 |
U.A. EMIRATES | 9.5200 | 9.3700 | 9.3700 | 9.9000 | 9.9000 |
U.K | 43.2900 | 43.0700 | 43.0700 | 44.8200 | 44.8200 |
U.S.A | 35.0400 | 34.9700 | 34.9700 | 36.2800 | 36.4977 |
ZAMBIA | 3.7800 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7500 | 26.4500 | 28.0000 | 28.0000 | |
CANADA | 26.3000 | 25.9000 | 27.3500 | 27.3500 | |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0700 | 4.8200 | 5.3100 | 5.3100 | |
EMU | 37.7000 | 37.4500 | 39.1500 | 39.1500 | |
HONG KONG | 4.4600 | 4.3400 | 4.7200 | 4.7200 | |
INDIA | 0.5300 | 0.4500 | 0.5600 | 0.5600 | |
JAPAN | 30.7500 | 30.0000 | 32.1000 | 32.1000 | |
NEW ZEALAND | 24.3500 | 25.4500 | |||
SAUDI ARABIA | 9.2700 | 9.0400 | 9.8100 | 9.8100 | |
SINGAPORE | 24.9500 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.7400 | 2.6900 | 2.8700 | 2.8700 | |
SWEDEN | 3.9400 | 3.7300 | 4.1300 | 4.1300 | |
SWITZERLAND | 35.0500 | 34.6000 | 36.5500 | 36.5500 | |
U.A. EMIRATES | 9.4700 | 8.7700 | 9.9200 | 9.9200 | |
U.K | 43.2000 | 42.9500 | 44.9000 | 44.9000 | |
U.S.A | 35.0000 | 34.8500 | 36.3500 | 36.5000 |