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: 08.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6210 | 26.6210 | 27.5865 | ||
BANGLADESH | 0.4449 | 0.4449 | 0.4610 | ||
CANADA | 26.2239 | 26.2239 | 27.1750 | ||
DENMARK | 4.9966 | 4.9966 | 5.1778 | ||
EMU | 37.2343 | 37.2343 | 36.9264 | 38.4850 | 38.4850 |
HONG KONG | 4.5258 | 4.5258 | 4.6900 | ||
INDIA | 0.5305 | 0.5305 | 0.5497 | ||
JAPAN | 30.9778 | 30.9778 | 32.1014 | ||
NORWAY | 4.1575 | 4.1575 | 4.3083 | ||
SINGAPORE | 24.9793 | 24.9793 | 25.8853 | ||
SOUTH AFRICA | 2.7422 | 2.7422 | 2.8417 | ||
SWEDEN | 3.9020 | 3.9020 | 4.0435 | ||
SWITZERLAND | 34.6806 | 34.6806 | 35.9384 | ||
U.K | 43.0165 | 43.0165 | 42.6831 | 44.4615 | 44.4615 |
U.S.A | 35.0907 | 35.0907 | 34.9632 | 36.4200 | 36.4200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5994 | 26.2100 | 27.7800 | 27.7800 | |
CANADA | 26.0620 | 25.8100 | 27.2900 | 27.2900 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9685 | 4.2500 | 5.2300 | 5.2300 | |
EMU | 37.2197 | 36.8700 | 38.4700 | 38.4700 | |
HONG KONG | 4.5030 | 4.3500 | 4.7400 | 4.7400 | |
INDIA | 0.5372 | 0.4500 | 0.5685 | 0.5700 | |
JAPAN | 30.9120 | 30.0600 | 32.2000 | 32.2000 | |
NEW ZEALAND | 24.2060 | 22.9000 | 25.4800 | 25.4800 | |
NORWAY | 4.1434 | 3.2500 | 4.3500 | 4.3500 | |
SAUDI ARABIA | 9.4068 | 9.1000 | 9.8500 | 9.8500 | |
SINGAPORE | 24.8673 | 24.7200 | 26.0800 | 26.0800 | |
SOUTH AFRICA | 2.7027 | 2.6600 | 2.8300 | 2.8400 | |
SWEDEN | 3.8570 | 3.2500 | 4.0600 | 4.0600 | |
SWITZERLAND | 34.6019 | 34.2200 | 36.1000 | 36.1000 | |
U.A. EMIRATES | 9.5118 | 8.8100 | 9.9600 | 9.9600 | |
U.K | 43.0470 | 42.6100 | 44.4700 | 44.4700 | |
U.S.A | 35.2654 | 34.9700 | 36.4500 | 36.5900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.1705 | 27.4677 | |||
CANADA | 25.7062 | 27.0211 | |||
CHINA | 5.2728 | ||||
EMU | 36.7803 | 36.6332 | 38.0447 | 38.2464 | |
HONG KONG | 4.4855 | 4.6393 | |||
INDIA | 0.5230 | 0.5600 | |||
JAPAN | 30.6253 | 31.9946 | |||
KENYA | 33.9174 | 35.8515 | |||
SAUDI ARABIA | 9.2881 | 9.9526 | |||
SINGAPORE | 24.6869 | 25.9435 | |||
SOUTH AFRICA | 2.6839 | 2.8058 | |||
SWEDEN | 3.8622 | 4.0638 | |||
SWITZERLAND | 34.3387 | 35.8637 | |||
U.A. EMIRATES | 9.4833 | 10.0289 | |||
U.K | 42.4930 | 42.3230 | 43.9348 | 44.1764 | |
U.S.A | 34.8332 | 34.8332 | 36.0272 | 36.3695 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5578 | 26.4366 | 26.2508 | 27.7968 | 27.7968 |
CANADA | 26.0085 | 25.6316 | 25.5239 | 27.2472 | 27.2472 |
CHINA | 4.9595 | 4.9161 | 4.6875 | 5.4119 | 5.4119 |
DENMARK | 4.9145 | 4.8581 | 4.8016 | 5.2172 | 5.2172 |
EMU | 36.8607 | 36.8232 | 36.7857 | 38.3029 | 38.3029 |
HONG KONG | 4.4747 | 4.4143 | 4.3818 | 4.7163 | 4.7163 |
INDIA | 0.5199 | 0.5145 | 0.5480 | ||
JAPAN | 30.6413 | 30.4825 | 30.1649 | 32.2924 | 32.2924 |
KENYA | 34.6124 | 35.5833 | |||
MALAGASY | 1.2347 | ||||
NEW ZEALAND | 24.2275 | 24.1270 | 23.8756 | 25.4840 | 25.4840 |
NORWAY | 4.0812 | 4.0427 | 3.9829 | 4.3416 | 4.3416 |
SAUDI ARABIA | 9.2966 | 9.2369 | 9.1811 | 9.9874 | 9.9874 |
SINGAPORE | 24.7571 | 24.6291 | 24.5268 | 25.9861 | 25.9861 |
SOUTH AFRICA | 2.6751 | 2.6333 | 2.6194 | 2.8289 | 2.8289 |
SWEDEN | 3.8261 | 3.7820 | 3.7339 | 4.0745 | 4.0745 |
SWITZERLAND | 34.4347 | 34.1857 | 33.9362 | 36.0374 | 36.0374 |
U.A. EMIRATES | 9.4324 | 9.3832 | 8.8429 | 9.9384 | 9.9384 |
U.K | 42.7277 | 42.5416 | 42.4551 | 44.2598 | 44.2598 |
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 | 26.5300 | 26.4000 | 26.2100 | 27.7800 | 27.7800 |
BAHRAIN | 92.9300 | 92.2600 | 97.3100 | ||
CANADA | 26.2000 | 26.1200 | 25.8100 | 27.2900 | 27.2900 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 4.9900 | 4.9200 | 4.8400 | 5.2300 | 5.2300 |
EMU | 37.0900 | 37.0000 | 36.8700 | 38.5500 | 38.5500 |
HONG KONG | 4.4800 | 4.4600 | 4.3500 | 4.7400 | 4.7400 |
INDIA | 0.5213 | 0.5135 | 0.5546 | ||
JAPAN | 30.8300 | 30.6800 | 30.0600 | 32.2000 | 32.2000 |
KENYA | 34.2400 | 34.0000 | 35.8500 | ||
KUWAIT | 114.5900 | 114.3000 | 106.1400 | 119.9900 | 119.9900 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5333 | ||
NEW ZEALAND | 24.3300 | 24.1500 | 23.9000 | 25.4800 | 25.4800 |
NORWAY | 4.1100 | 4.0800 | 3.9900 | 4.3500 | 4.3500 |
PAKISTAN | 33.3200 | 33.0700 | 35.2600 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 24.9100 | 24.7900 | 24.7200 | 26.0800 | 26.0800 |
SOUTH AFRICA | 2.7100 | 2.6900 | 2.6600 | 2.8400 | 2.8400 |
SRI LANKA | 23.2200 | 23.0300 | 24.3100 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.5700 | 34.3100 | 34.2200 | 36.1000 | 36.1000 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 42.8600 | 42.7500 | 42.6110 | 44.5500 | 44.5500 |
U.S.A | 35.1200 | 34.9700 | 36.5100 | 36.6660 | |
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 | 23.6113 | 27.6845 | 27.6845 | ||
CANADA | 23.4019 | 27.5474 | 27.5474 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.0900 | 35.2785 | 38.3873 | 38.3873 | |
HONG KONG | 4.0107 | 4.7483 | 4.7483 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8300 | 27.4181 | 32.4605 | 32.4605 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.6549 | 25.6397 | 25.6397 | ||
SAUDI ARABIA | 8.3212 | 9.8588 | 9.8588 | ||
SINGAPORE | 22.1807 | 26.2599 | 26.2599 | ||
SOUTH AFRICA | 2.7100 | 2.4143 | 2.8583 | 2.8583 | |
SWITZERLAND | 34.5700 | 32.9711 | 36.0523 | 36.0523 | |
U.A. EMIRATES | 8.4695 | 10.0271 | 10.0271 | ||
U.K | 42.8600 | 40.8205 | 44.4545 | 44.4545 | |
U.S.A | 35.1200 | 33.6317 | 36.6826 | 36.6826 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5070 | 26.5070 | 26.2419 | 27.5889 | 27.5889 |
CANADA | 25.9913 | 25.9913 | 25.7314 | 27.0522 | 27.0522 |
CHINA | 5.0425 | 5.0425 | 5.2483 | ||
DENMARK | 4.9553 | 4.9553 | 4.7075 | 5.1575 | 5.1575 |
EMU | 37.0283 | 37.0283 | 36.6580 | 38.1179 | 38.1179 |
HONG KONG | 4.4819 | 4.4819 | 4.2578 | 4.6648 | 4.6648 |
INDIA | 0.5223 | 0.5223 | 0.5436 | ||
JAPAN | 30.5503 | 30.5503 | 29.9393 | 31.7972 | 31.7972 |
NEW ZEALAND | 24.3668 | 24.3668 | 23.1485 | 25.3614 | 25.3614 |
NORWAY | 4.0975 | 4.0975 | 3.8926 | 4.2648 | 4.2648 |
SAUDI ARABIA | 9.2832 | 9.2832 | 9.0975 | 9.6621 | 9.6621 |
SINGAPORE | 24.6790 | 24.6790 | 24.1854 | 25.6863 | 25.6863 |
SOUTH AFRICA | 2.6777 | 2.6777 | 2.6242 | 2.7870 | 2.7870 |
SWEDEN | 3.8596 | 3.8596 | 3.6666 | 4.0171 | 4.0171 |
SWITZERLAND | 34.4076 | 34.4076 | 34.0635 | 35.8119 | 35.8119 |
U.A. EMIRATES | 9.4760 | 9.4760 | 9.0022 | 9.8628 | 9.8628 |
U.K | 42.8235 | 42.8235 | 42.6094 | 44.0837 | 44.0837 |
U.S.A | 34.9951 | 34.9951 | 34.8901 | 36.0249 | 36.1430 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6992 | 26.6992 | 26.5292 | 27.7347 | 27.7347 |
BANGLADESH | 0.4361 | 0.4361 | 0.4539 | ||
BOTSWANA | 3.3454 | 3.3454 | 3.5195 | ||
CANADA | 26.1117 | 26.1117 | 25.9217 | 27.1998 | 27.1998 |
CHINA | 5.0537 | 5.0537 | 5.2881 | ||
DENMARK | 4.9892 | 4.9892 | 5.1777 | ||
EMU | 37.0862 | 37.0862 | 36.8362 | 38.4877 | 38.4877 |
HONG KONG | 4.5002 | 4.5002 | 4.5002 | 4.6902 | 4.6902 |
INDIA | 0.5247 | 0.5247 | 0.5466 | ||
JAPAN | 30.6963 | 30.6963 | 30.5763 | 31.9580 | 31.9580 |
KENYA | 33.7827 | 33.7827 | 35.7364 | ||
MOZAMBIQUE | 0.5011 | 0.5011 | 0.5215 | ||
NEW ZEALAND | 24.4990 | 24.4990 | 24.2590 | 25.5316 | 25.5316 |
NORWAY | 4.1146 | 4.1146 | 4.2927 | ||
SINGAPORE | 24.7757 | 24.7757 | 24.7457 | 25.8613 | 25.8613 |
SOUTH AFRICA | 2.6891 | 2.6891 | 2.6791 | 2.8050 | 2.8050 |
SWEDEN | 3.8761 | 3.8761 | 4.0435 | ||
SWITZERLAND | 34.5684 | 34.5684 | 34.4684 | 36.0053 | 36.0053 |
TANZANIA | 1.5634 | 1.5634 | 1.6296 | ||
THAILAND | 0.9983 | 0.9983 | 1.0362 | ||
U.A. EMIRATES | 9.5344 | 9.5344 | 9.8965 | ||
U.K | 42.8385 | 42.8385 | 42.5385 | 44.5565 | 44.5565 |
U.S.A | 35.0200 | 35.0200 | 34.9200 | 36.3400 | 36.3400 |
UGANDA | 0.9728 | 0.9728 | 1.0123 | ||
ZAMBIA | 3.5826 | 3.5826 | 3.7368 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4500 | 26.3000 | 27.9500 | 27.9500 |
CANADA | 26.2000 | 26.1000 | 25.8500 | 27.3000 | 27.3000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.1500 | 37.1000 | 36.9000 | 38.7000 | 38.7000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5320 | 0.5270 | 0.5510 | 0.5510 | |
JAPAN | 30.7000 | 30.5500 | 29.9000 | 32.1000 | 32.1000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.9000 | 24.8000 | 24.7000 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8500 | 2.8500 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.5500 | 34.3500 | 34.3000 | 36.2500 | 36.2500 |
U.K | 43.0000 | 42.9000 | 42.7500 | 44.7500 | 44.7500 |
U.S.A | 35.1500 | 35.0000 | 34.9500 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7425 | 26.5425 | 25.2925 | 27.9025 | 27.9025 |
CANADA | 26.1779 | 25.8479 | 27.3579 | 27.3579 | |
CHINA | 5.1352 | 5.3952 | |||
EMU | 37.0381 | 36.8881 | 36.6381 | 38.6041 | 38.5541 |
HONG KONG | 4.5412 | 4.6912 | |||
INDIA | 0.5250 | 0.5510 | |||
JAPAN | 30.7569 | 32.1629 | |||
KENYA | 34.2810 | 35.6210 | |||
MALAGASY | 1.2262 | ||||
NEW ZEALAND | 24.6814 | 25.5264 | |||
SAUDI ARABIA | 9.4052 | 9.7172 | |||
SINGAPORE | 24.8502 | 24.5502 | 24.4502 | 26.0042 | 26.0042 |
SOUTH AFRICA | 2.7038 | 2.5038 | 2.8278 | 2.8278 | |
SWITZERLAND | 34.5418 | 36.1348 | |||
U.A. EMIRATES | 9.6099 | 8.9099 | 9.9099 | 9.9099 | |
U.K | 42.9881 | 42.8381 | 42.3881 | 44.7681 | 44.6681 |
U.S.A | 35.1445 | 35.0445 | 34.9945 | 36.5400 | 36.6400 |