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: 07.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.2414 | 27.5458 | |||
CANADA | 25.7189 | 27.0386 | |||
CHINA | 5.2678 | ||||
EMU | 36.8293 | 36.6819 | 38.0955 | 38.2974 | |
HONG KONG | 4.4824 | 4.6361 | |||
INDIA | 0.5220 | 0.5600 | |||
JAPAN | 30.5403 | 31.9171 | |||
KENYA | 33.8722 | 35.8038 | |||
SAUDI ARABIA | 9.2797 | 9.9447 | |||
SINGAPORE | 24.6695 | 25.9326 | |||
SOUTH AFRICA | 2.6751 | 2.7967 | |||
SWEDEN | 3.8591 | 4.0599 | |||
SWITZERLAND | 34.3944 | 35.8972 | |||
U.A. EMIRATES | 9.4750 | 10.0201 | |||
U.K | 42.5788 | 42.4085 | 44.0273 | 44.2695 | |
U.S.A | 34.8037 | 34.8037 | 35.9968 | 36.3388 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6127 | 26.4912 | 26.3050 | 27.8543 | 27.8543 |
CANADA | 26.0268 | 25.6496 | 25.5419 | 27.2664 | 27.2664 |
CHINA | 4.9577 | 4.9143 | 4.6859 | 5.4099 | 5.4099 |
DENMARK | 4.9235 | 4.8670 | 4.8105 | 5.2268 | 5.2268 |
EMU | 36.9270 | 36.8895 | 36.8520 | 38.3718 | 38.3718 |
HONG KONG | 4.4729 | 4.4125 | 4.3800 | 4.7144 | 4.7144 |
INDIA | 0.5198 | 0.5144 | 0.5480 | ||
JAPAN | 30.5648 | 30.4064 | 30.0897 | 32.2119 | 32.2119 |
KENYA | 34.5153 | 35.4835 | |||
MALAGASY | 1.2467 | ||||
NEW ZEALAND | 24.3668 | 24.2657 | 24.0129 | 25.6305 | 25.6305 |
NORWAY | 4.0637 | 4.0254 | 3.9659 | 4.3230 | 4.3230 |
SAUDI ARABIA | 9.2913 | 9.2317 | 9.1759 | 9.9818 | 9.9818 |
SINGAPORE | 24.7467 | 24.6187 | 24.5164 | 25.9751 | 25.9751 |
SOUTH AFRICA | 2.6683 | 2.6266 | 2.6127 | 2.8217 | 2.8217 |
SWEDEN | 3.8236 | 3.7795 | 3.7315 | 4.0718 | 4.0718 |
SWITZERLAND | 34.4970 | 34.2475 | 33.9976 | 36.1026 | 36.1026 |
U.A. EMIRATES | 9.4273 | 9.3782 | 8.8381 | 9.9330 | 9.9330 |
U.K | 42.8401 | 42.6535 | 42.5667 | 44.3761 | 44.3761 |
U.S.A | 35.1820 | 34.9694 | 34.8986 | 36.3335 | 36.4539 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6000 | 26.4700 | 26.2800 | 27.8500 | 27.8500 |
BAHRAIN | 92.8500 | 92.1800 | 97.2300 | ||
CANADA | 26.2300 | 26.1500 | 25.8400 | 27.3200 | 27.3200 |
CHINA | 5.0400 | 5.3000 | |||
DENMARK | 5.0000 | 4.9300 | 4.8500 | 5.2400 | 5.2400 |
EMU | 37.1600 | 37.0700 | 36.9500 | 38.6300 | 38.6300 |
HONG KONG | 4.4700 | 4.4500 | 4.3400 | 4.7300 | 4.7300 |
INDIA | 0.5209 | 0.5131 | 0.5542 | ||
JAPAN | 30.7500 | 30.6000 | 29.9800 | 32.1100 | 32.1100 |
KENYA | 34.1900 | 33.9500 | 35.8000 | ||
KUWAIT | 114.4900 | 114.2000 | 106.0500 | 119.8900 | 119.8900 |
MALAGASY | 1.1400 | 1.1300 | 1.2100 | ||
MALAWI | 0.0491 | 0.0459 | 0.0520 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5317 | ||
NEW ZEALAND | 24.4800 | 24.3000 | 24.0500 | 25.6300 | 25.6300 |
NORWAY | 4.0900 | 4.0600 | 3.9700 | 4.3300 | 4.3300 |
PAKISTAN | 33.3000 | 33.0500 | 35.2400 | ||
SAUDI ARABIA | 9.3100 | 9.2300 | 9.0800 | 9.8500 | 9.8500 |
SEYCHELLES | 2.6200 | 2.4400 | 2.8200 | 2.8200 | |
SINGAPORE | 24.9000 | 24.7800 | 24.7100 | 26.0700 | 26.0700 |
SOUTH AFRICA | 2.7000 | 2.6800 | 2.6500 | 2.8300 | 2.8300 |
SRI LANKA | 23.2100 | 23.0200 | 24.3000 | ||
SWEDEN | 3.8800 | 3.8500 | 3.7600 | 4.0600 | 4.0600 |
SWITZERLAND | 34.6300 | 34.3700 | 34.2800 | 36.1700 | 36.1700 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5100 | 9.3900 | 8.8100 | 9.9600 | 9.9600 |
U.K | 42.9800 | 42.8700 | 42.7360 | 44.6800 | 44.6800 |
U.S.A | 35.0900 | 34.9400 | 36.4800 | 36.6350 | |
UGANDA | 0.9900 | 0.9700 | 1.0400 | ||
ZAMBIA | 3.6000 | 3.5370 | 3.7700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6721 | 27.7559 | 27.7559 | ||
CANADA | 23.4281 | 27.5783 | 27.5783 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.1600 | 35.3485 | 38.4634 | 38.4634 | |
HONG KONG | 4.0020 | 4.7380 | 4.7380 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7500 | 27.3441 | 32.3729 | 32.3729 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 21.7853 | 25.7941 | 25.7941 | ||
SAUDI ARABIA | 8.3212 | 9.8588 | 9.8588 | ||
SINGAPORE | 22.1720 | 26.2496 | 26.2496 | ||
SOUTH AFRICA | 2.7000 | 2.4056 | 2.8480 | 2.8480 | |
SWITZERLAND | 34.6300 | 33.0317 | 36.1186 | 36.1186 | |
U.A. EMIRATES | 8.4695 | 10.0271 | 10.0271 | ||
U.K | 42.9800 | 40.9372 | 44.5817 | 44.5817 | |
U.S.A | 35.0900 | 33.6032 | 36.6515 | 36.6515 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.3430 | 26.3430 | 26.0796 | 27.4182 | 27.4182 |
CANADA | 25.9743 | 25.9743 | 25.7146 | 27.0345 | 27.0345 |
CHINA | 5.0464 | 5.0464 | 5.2524 | ||
DENMARK | 4.9626 | 4.9626 | 4.7145 | 5.1652 | 5.1652 |
EMU | 37.0914 | 37.0914 | 36.7204 | 38.1828 | 38.1828 |
HONG KONG | 4.4811 | 4.4811 | 4.2570 | 4.6640 | 4.6640 |
INDIA | 0.5212 | 0.5212 | 0.5425 | ||
JAPAN | 30.5604 | 30.5604 | 29.9492 | 31.8078 | 31.8078 |
NEW ZEALAND | 24.3878 | 24.3878 | 23.1684 | 25.3832 | 25.3832 |
NORWAY | 4.1256 | 4.1256 | 3.9193 | 4.2940 | 4.2940 |
SAUDI ARABIA | 9.2773 | 9.2773 | 9.0918 | 9.6560 | 9.6560 |
SINGAPORE | 24.6528 | 24.6528 | 24.1597 | 25.6590 | 25.6590 |
SOUTH AFRICA | 2.6682 | 2.6682 | 2.6148 | 2.7771 | 2.7771 |
SWEDEN | 3.8748 | 3.8748 | 3.6811 | 4.0330 | 4.0330 |
SWITZERLAND | 34.5002 | 34.5002 | 34.1552 | 35.9084 | 35.9084 |
U.A. EMIRATES | 9.4731 | 9.4731 | 8.9995 | 9.8598 | 9.8598 |
U.K | 42.9654 | 42.9654 | 42.7506 | 44.2297 | 44.2297 |
U.S.A | 34.9853 | 34.9853 | 34.8803 | 36.0148 | 36.1328 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5241 | 26.5241 | 26.3541 | 27.5312 | 27.5312 |
BANGLADESH | 0.4362 | 0.4362 | 0.4541 | ||
BOTSWANA | 3.3314 | 3.3314 | 3.5123 | ||
CANADA | 26.0941 | 26.0941 | 25.9041 | 27.1897 | 27.1897 |
CHINA | 5.0576 | 5.0576 | 5.2924 | ||
DENMARK | 4.9937 | 4.9937 | 5.1833 | ||
EMU | 37.1212 | 37.1212 | 36.8712 | 38.5349 | 38.5349 |
HONG KONG | 4.5007 | 4.5007 | 4.5007 | 4.6908 | 4.6908 |
INDIA | 0.5235 | 0.5235 | 0.5454 | ||
JAPAN | 30.6936 | 30.6936 | 30.5736 | 31.9552 | 31.9552 |
KENYA | 33.7827 | 33.7827 | 35.7364 | ||
MOZAMBIQUE | 0.5006 | 0.5006 | 0.5209 | ||
NEW ZEALAND | 24.4955 | 24.4955 | 24.2555 | 25.5243 | 25.5243 |
NORWAY | 4.1409 | 4.1409 | 4.3190 | ||
SINGAPORE | 24.7299 | 24.7299 | 24.6999 | 25.8193 | 25.8193 |
SOUTH AFRICA | 2.6775 | 2.6775 | 2.6675 | 2.7918 | 2.7918 |
SWEDEN | 3.8876 | 3.8876 | 4.0558 | ||
SWITZERLAND | 34.6404 | 34.6404 | 34.5404 | 36.0801 | 36.0801 |
TANZANIA | 1.5634 | 1.5634 | 1.6296 | ||
THAILAND | 0.9989 | 0.9989 | 1.0371 | ||
U.A. EMIRATES | 9.5352 | 9.5352 | 9.8952 | ||
U.K | 42.9856 | 42.9856 | 42.6856 | 44.6910 | 44.6910 |
U.S.A | 35.0200 | 35.0200 | 34.9200 | 36.3400 | 36.3400 |
UGANDA | 0.9728 | 0.9728 | 1.0123 | ||
ZAMBIA | 3.5644 | 3.5644 | 3.7176 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4500 | 26.3000 | 26.1500 | 27.8000 | 27.8000 |
CANADA | 26.1500 | 26.0500 | 25.7500 | 27.3000 | 27.3000 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.1800 | 37.1300 | 36.9300 | 38.7300 | 39.7300 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5310 | 0.5260 | 0.5500 | 0.5500 | |
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 | 2.6900 | 2.6700 | 2.6400 | 2.8400 | 2.8400 |
SWEDEN | 3.9500 | 3.9000 | 3.8500 | 4.1000 | 4.1000 |
SWITZERLAND | 34.6500 | 34.4500 | 34.4000 | 36.3500 | 36.3500 |
U.K | 43.1000 | 43.0000 | 42.8500 | 44.8500 | 44.8500 |
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 | 26.5598 | 26.3598 | 25.1098 | 27.7198 | 27.7198 |
CANADA | 26.1699 | 25.8399 | 27.3499 | 27.3499 | |
CHINA | 5.1390 | 5.3990 | |||
EMU | 37.1170 | 36.9670 | 36.7170 | 38.6830 | 38.6330 |
HONG KONG | 4.5416 | 4.6916 | |||
INDIA | 0.5239 | 0.5499 | |||
JAPAN | 30.7873 | 32.1933 | |||
KENYA | 34.2810 | 35.6210 | |||
MALAGASY | 1.2262 | ||||
NEW ZEALAND | 24.7029 | 25.5479 | |||
SAUDI ARABIA | 9.4019 | 9.7139 | |||
SINGAPORE | 24.8214 | 24.5214 | 24.4214 | 25.9754 | 25.9754 |
SOUTH AFRICA | 2.6947 | 2.4947 | 2.8187 | 2.8187 | |
SWITZERLAND | 34.6366 | 36.2296 | |||
U.A. EMIRATES | 9.6096 | 8.9096 | 9.9096 | 9.9096 | |
U.K | 43.1350 | 42.9850 | 42.5350 | 44.9150 | 44.8150 |
U.S.A | 35.1445 | 35.0445 | 34.9945 | 36.5400 | 36.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5700 | 26.3600 | 26.3600 | 27.8100 | 27.8100 |
CANADA | 25.8500 | 25.7800 | 25.7800 | 27.4200 | 27.4200 |
DENMARK | 5.0400 | 4.9700 | 4.9700 | 5.3100 | 5.3100 |
EMU | 37.1700 | 36.9200 | 36.9200 | 38.7500 | 38.7500 |
HONG KONG | 4.5300 | 4.4900 | 4.4900 | 4.7800 | 4.7800 |
INDIA | 0.5300 | 0.5500 | |||
JAPAN | 30.9500 | 30.4200 | 30.4200 | 32.3900 | 32.3900 |
NEW ZEALAND | 24.7800 | 24.4100 | 24.4100 | 26.1100 | 26.1100 |
SINGAPORE | 24.9200 | 24.8700 | 24.8700 | 26.3200 | 26.3200 |
SOUTH AFRICA | 2.6700 | 2.5900 | 2.5900 | 2.8600 | 2.8600 |
SWITZERLAND | 34.6800 | 34.3200 | 34.3200 | 36.4600 | 36.4600 |
U.K | 42.9700 | 42.7500 | 42.7500 | 44.9500 | 44.9500 |
U.S.A | 35.0700 | 34.9800 | 34.9800 | 36.5100 | 36.6200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5200 | 26.1200 | 26.1200 | 27.7100 | 27.7100 |
CANADA | 26.1400 | 25.7500 | 25.7500 | 27.3100 | 27.3100 |
CHINA | 5.0800 | 5.0000 | 5.3100 | 5.3100 | |
DENMARK | 5.0000 | 4.9200 | 4.9200 | 5.2200 | 5.2200 |
EMU | 37.2900 | 37.1000 | 37.1000 | 38.7600 | 38.7600 |
HONG KONG | 4.5100 | 4.4400 | 4.4400 | 4.7100 | 4.7100 |
INDIA | 0.5259 | 0.5200 | 0.5494 | 0.5494 | |
JAPAN | 30.7600 | 30.3000 | 30.3000 | 32.1400 | 32.1400 |
KENYA | 34.1000 | 35.6300 | 35.6300 | ||
MALAGASY | 1.1800 | 1.1800 | |||
NEW ZEALAND | 24.5500 | 24.1800 | 24.1800 | 25.6500 | 25.6500 |
NORWAY | 4.1500 | 4.0900 | 4.0900 | 4.3400 | 4.3400 |
SAUDI ARABIA | 9.3400 | 9.2000 | 9.2000 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5300 | 2.6500 | 2.6500 | ||
SINGAPORE | 24.8100 | 24.4400 | 24.4400 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.6800 | 2.6400 | 2.6400 | 2.8000 | 2.8000 |
SWEDEN | 3.9000 | 3.8400 | 3.8400 | 4.0700 | 4.0700 |
SWITZERLAND | 34.7000 | 34.1800 | 34.1800 | 36.2500 | 36.2500 |
U.A. EMIRATES | 9.5300 | 9.3900 | 9.3900 | 9.9600 | 9.9600 |
U.K | 43.1300 | 42.9100 | 42.9100 | 44.8400 | 44.8400 |
U.S.A | 35.1100 | 35.0400 | 35.0400 | 36.5000 | 36.7190 |
ZAMBIA | 3.7200 | 3.7200 |