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: 22.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7191 | 26.6912 | 26.3917 | 28.2671 | 28.2671 |
BAHRAIN | 93.2285 | 92.4925 | 98.1353 | ||
BANGLADESH | 0.4452 | 0.4326 | 0.4590 | ||
CANADA | 26.5654 | 26.3553 | 28.0158 | ||
CHINA | 5.0905 | 5.3534 | |||
DENMARK | 5.1215 | 5.0515 | 5.2965 | ||
EMU | 37.0447 | 36.9109 | 36.8841 | 38.6195 | 38.6195 |
HONG KONG | 4.6065 | 4.5324 | 4.4019 | 4.7447 | 4.7447 |
JAPAN | 30.9687 | 30.8570 | 32.4128 | ||
PAKISTAN | 33.4939 | 33.4461 | 35.3927 | ||
SAUDI ARABIA | 9.3452 | 9.2862 | 9.0874 | 9.8953 | 9.8953 |
SINGAPORE | 24.7192 | 24.6092 | 24.4540 | 26.0096 | 26.0096 |
SOUTH AFRICA | 2.6519 | 2.6178 | 2.5889 | 2.8105 | 2.8105 |
SWITZERLAND | 35.0231 | 34.8417 | 36.2934 | ||
U.A. EMIRATES | 9.4703 | 9.4203 | 10.0003 | ||
U.K | 43.9417 | 43.9018 | 43.6600 | 45.7750 | 45.7750 |
U.S.A | 35.0534 | 34.9714 | 34.8606 | 36.6200 | 36.7750 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6900 | 26.6500 | 26.5700 | 28.0300 | 28.0300 |
CANADA | 26.4400 | 26.3100 | 26.1900 | 27.7600 | 27.7600 |
CHINA | 5.0600 | 4.9900 | 5.3100 | ||
DENMARK | 4.9200 | 4.9100 | 4.8800 | 5.1700 | 5.1700 |
EMU | 37.1600 | 37.0000 | 36.8000 | 38.2600 | 38.2600 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5200 | 0.5100 | 0.5400 | ||
JAPAN | 30.6600 | 30.3700 | 30.2200 | 32.0400 | 32.0400 |
NEW ZEALAND | 24.8700 | 24.6300 | 24.6300 | 26.1100 | 26.1100 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.4600 | 24.2800 | 24.2300 | 25.6800 | 25.6800 |
SOUTH AFRICA | 2.6400 | 2.6100 | 2.6200 | 2.7800 | 2.7800 |
SWEDEN | 3.8800 | 3.8600 | 3.8200 | 4.0500 | 4.0500 |
SWITZERLAND | 34.4000 | 34.3300 | 34.2300 | 36.1200 | 36.1200 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 44.0400 | 43.8100 | 43.6100 | 45.3400 | 45.3400 |
U.S.A | 35.2400 | 35.1400 | 35.0500 | 36.2800 | 36.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9600 | 26.6400 | 28.2300 | 28.2300 | |
CANADA | 26.8600 | 26.4600 | 27.9800 | 27.9800 | |
DENMARK | 4.9900 | 4.8400 | 5.2300 | 5.2300 | |
EMU | 37.1500 | 36.9400 | 38.6200 | 38.6200 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5209 | 0.5541 | |||
JAPAN | 30.9800 | 30.2100 | 32.3500 | 32.3500 | |
NEW ZEALAND | 25.1200 | 24.6800 | 26.3000 | 26.3000 | |
NORWAY | 4.1800 | 4.0600 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.3400 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.8200 | 24.6300 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.6800 | 2.6300 | 2.8100 | 2.8100 | |
SWEDEN | 3.9100 | 3.7900 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.8300 | 34.4800 | 36.3800 | 36.3800 | |
U.A. EMIRATES | 9.5400 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.0200 | 43.7690 | 45.7600 | 45.7600 | |
U.S.A | 35.2300 | 35.0800 | 36.6200 | 36.7810 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8435 | 26.6935 | 26.4935 | 28.1681 | 28.1681 |
CANADA | 26.3505 | 26.2505 | 26.0005 | 27.9780 | 27.9780 |
CHINA | 5.0874 | 5.3772 | |||
DENMARK | 5.0265 | 5.2960 | |||
EMU | 37.1357 | 37.0357 | 36.8857 | 38.5195 | 38.5195 |
HONG KONG | 4.5111 | 4.4811 | 4.3811 | 4.7483 | 4.7483 |
INDIA | 0.5220 | 0.5145 | 0.5553 | ||
JAPAN | 30.8015 | 30.1115 | 29.3115 | 32.4242 | 32.4242 |
NEW ZEALAND | 24.9980 | 24.8980 | 24.3980 | 26.2919 | 26.2919 |
NORWAY | 4.1376 | 4.3984 | 4.3984 | ||
SAUDI ARABIA | 9.3347 | 9.2647 | 9.0147 | 10.0153 | 10.0153 |
SINGAPORE | 24.7303 | 24.6103 | 24.5853 | 25.8960 | 25.8960 |
SOUTH AFRICA | 2.6697 | 2.6397 | 2.4897 | 2.8102 | 2.8102 |
SWEDEN | 3.8964 | 4.1734 | |||
SWITZERLAND | 34.7574 | 34.5074 | 34.2574 | 36.2914 | 36.2914 |
U.A. EMIRATES | 9.5400 | 9.5400 | 8.8400 | 10.0417 | 10.0417 |
U.K | 44.0391 | 43.9391 | 43.6891 | 45.7787 | 45.7787 |
U.S.A | 35.2084 | 35.1184 | 35.0384 | 36.6200 | 36.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9892 | 26.9892 | 27.9681 | ||
BANGLADESH | 0.4457 | 0.4457 | 0.4619 | ||
CANADA | 26.8411 | 26.8411 | 27.8146 | ||
DENMARK | 4.9966 | 4.9966 | 5.1778 | ||
EMU | 37.2352 | 37.2352 | 36.9273 | 38.4860 | 38.4860 |
HONG KONG | 4.5370 | 4.5370 | 4.7016 | ||
INDIA | 0.5298 | 0.5298 | 0.5490 | ||
JAPAN | 31.1001 | 31.1001 | 32.2281 | ||
NORWAY | 4.2202 | 4.2202 | 4.3733 | ||
SINGAPORE | 24.8635 | 24.8635 | 25.7653 | ||
SOUTH AFRICA | 2.7117 | 2.7117 | 2.8100 | ||
SWEDEN | 3.9273 | 3.9273 | 4.0698 | ||
SWITZERLAND | 34.8988 | 34.8988 | 36.1645 | ||
U.K | 44.1301 | 44.1301 | 43.7880 | 45.6125 | 45.6125 |
U.S.A | 35.1581 | 35.1581 | 35.0304 | 36.4900 | 36.4900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 27.0302 | 26.6400 | 28.2300 | 28.2300 | |
CANADA | 26.7209 | 26.4600 | 27.9800 | 27.9800 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9685 | 4.0000 | 5.2300 | 5.2300 | |
EMU | 37.2875 | 36.9400 | 38.5400 | 38.5400 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 31.0560 | 30.2100 | 32.3500 | 32.3500 | |
NEW ZEALAND | 24.9850 | 23.0000 | 26.3000 | 26.3000 | |
NORWAY | 4.2101 | 3.0000 | 4.4200 | 4.4200 | |
SAUDI ARABIA | 9.4354 | 9.1100 | 9.8800 | 9.8800 | |
SINGAPORE | 24.7815 | 24.6300 | 25.9900 | 25.9900 | |
SOUTH AFRICA | 2.6740 | 2.6300 | 2.8000 | 2.8100 | |
SWEDEN | 3.8855 | 3.0000 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.8702 | 34.4800 | 36.3800 | 36.3800 | |
U.A. EMIRATES | 9.5405 | 8.8300 | 9.9900 | 9.9900 | |
U.K | 44.2182 | 43.7600 | 45.6800 | 45.6800 | |
U.S.A | 35.3621 | 35.0800 | 36.5500 | 36.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5936 | 27.9114 | |||
CANADA | 26.3523 | 27.7084 | |||
CHINA | 5.3076 | ||||
EMU | 36.8317 | 36.6844 | 38.0974 | 38.2993 | |
HONG KONG | 4.5007 | 4.6550 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 30.7874 | 32.1750 | |||
KENYA | 33.6851 | 35.6048 | |||
SAUDI ARABIA | 9.3141 | 9.9811 | |||
SINGAPORE | 24.6100 | 25.8697 | |||
SOUTH AFRICA | 2.6584 | 2.7812 | |||
SWEDEN | 3.8939 | 4.0972 | |||
SWITZERLAND | 34.6164 | 36.1284 | |||
U.A. EMIRATES | 9.5101 | 10.0548 | |||
U.K | 43.6608 | 43.4862 | 45.1379 | 45.3862 | |
U.S.A | 34.9314 | 34.9314 | 36.1284 | 36.4716 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9855 | 26.8624 | 26.6735 | 28.2445 | 28.2445 |
CANADA | 26.6684 | 26.2819 | 26.1715 | 27.9385 | 27.9385 |
CHINA | 4.9939 | 4.9502 | 4.7201 | 5.4494 | 5.4494 |
DENMARK | 4.9237 | 4.8672 | 4.8107 | 5.2270 | 5.2270 |
EMU | 37.0758 | 37.0758 | 36.9632 | 38.3892 | 38.3892 |
HONG KONG | 4.4946 | 4.4340 | 4.4013 | 4.7374 | 4.7374 |
INDIA | 0.5199 | 0.5145 | 0.5481 | ||
JAPAN | 30.8084 | 30.6487 | 30.3294 | 32.4685 | 32.4685 |
KENYA | 34.3599 | 35.3237 | |||
MALAGASY | 1.2341 | ||||
NEW ZEALAND | 25.0181 | 24.9143 | 24.6548 | 26.3156 | 26.3156 |
NORWAY | 4.1500 | 4.1109 | 4.0501 | 4.4148 | 4.4148 |
SAUDI ARABIA | 9.3333 | 9.2734 | 9.2173 | 10.0268 | 10.0268 |
SINGAPORE | 24.6816 | 24.5539 | 24.4519 | 25.9068 | 25.9068 |
SOUTH AFRICA | 2.6507 | 2.6093 | 2.5955 | 2.8031 | 2.8031 |
SWEDEN | 3.8581 | 3.8137 | 3.7652 | 4.1086 | 4.1086 |
SWITZERLAND | 34.7181 | 34.4669 | 34.2154 | 36.3339 | 36.3339 |
U.A. EMIRATES | 9.4686 | 9.4193 | 8.8768 | 9.9765 | 9.9765 |
U.K | 43.9049 | 43.7137 | 43.6248 | 45.4792 | 45.4792 |
U.S.A | 35.3409 | 35.1273 | 35.0562 | 36.4975 | 36.6186 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9600 | 26.8300 | 26.6400 | 28.2300 | 28.2300 |
BAHRAIN | 93.2200 | 92.5500 | 97.6100 | ||
CANADA | 26.8600 | 26.7800 | 26.4600 | 27.9800 | 27.9800 |
CHINA | 5.0800 | 5.3500 | |||
DENMARK | 4.9900 | 4.9200 | 4.8400 | 5.2300 | 5.2300 |
EMU | 37.1500 | 37.0600 | 36.9400 | 38.6200 | 38.6200 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5209 | 0.5131 | 0.5541 | ||
JAPAN | 30.9800 | 30.8300 | 30.2100 | 32.3500 | 32.3500 |
KENYA | 34.0100 | 33.7700 | 35.6100 | ||
KUWAIT | 115.0400 | 114.7500 | 106.5600 | 120.4600 | 120.4600 |
MALAGASY | 1.1900 | 1.1800 | 1.2600 | ||
MALAWI | 0.0493 | 0.0461 | 0.0522 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5329 | ||
NEW ZEALAND | 25.1200 | 24.9300 | 24.6800 | 26.3000 | 26.3000 |
NORWAY | 4.1800 | 4.1500 | 4.0600 | 4.4200 | 4.4200 |
PAKISTAN | 33.4200 | 33.1700 | 35.3700 | ||
SAUDI ARABIA | 9.3400 | 9.2600 | 9.1100 | 9.8800 | 9.8800 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.8200 | 24.7000 | 24.6300 | 25.9900 | 25.9900 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8100 | 2.8100 |
SRI LANKA | 23.2200 | 23.0300 | 24.3100 | ||
SWEDEN | 3.9100 | 3.8800 | 3.7900 | 4.0900 | 4.0900 |
SWITZERLAND | 34.8300 | 34.5700 | 34.4800 | 36.3800 | 36.3800 |
TANZANIA | 1.6000 | 1.5500 | 1.6800 | ||
U.A. EMIRATES | 9.5400 | 9.4200 | 8.8300 | 9.9900 | 9.9900 |
U.K | 44.0200 | 43.9100 | 43.7690 | 45.7600 | 45.7600 |
U.S.A | 35.2300 | 35.0800 | 36.6200 | 36.7810 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6200 | 3.5570 | 3.7900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9939 | 28.1331 | 28.1331 | ||
CANADA | 23.9925 | 28.2426 | 28.2426 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.1500 | 35.3391 | 38.4533 | 38.4533 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.9800 | 27.5486 | 32.6150 | 32.6150 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.3548 | 26.4684 | 26.4684 | ||
SAUDI ARABIA | 8.3472 | 9.8897 | 9.8897 | ||
SINGAPORE | 22.1024 | 26.1672 | 26.1672 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 34.8300 | 33.2230 | 36.3278 | 36.3278 | |
U.A. EMIRATES | 8.4956 | 10.0580 | 10.0580 | ||
U.K | 44.0200 | 41.9273 | 45.6599 | 45.6599 | |
U.S.A | 35.2300 | 33.7372 | 36.7976 | 36.7976 |