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: 02.03.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.6958 | 26.6958 | 26.4288 | 27.7854 | 27.7854 |
CANADA | 26.1260 | 26.1260 | 25.8647 | 27.1924 | 27.1924 |
CHINA | 5.0691 | 5.0691 | 5.2760 | ||
DENMARK | 4.9416 | 4.9416 | 4.6945 | 5.1433 | 5.1433 |
EMU | 36.9294 | 36.9294 | 36.5601 | 38.0161 | 38.0161 |
HONG KONG | 4.4929 | 4.4929 | 4.2682 | 4.6763 | 4.6763 |
INDIA | 0.5228 | 0.5228 | 0.5441 | ||
JAPAN | 30.5949 | 30.5949 | 29.9830 | 31.8437 | 31.8437 |
NEW ZEALAND | 24.8856 | 24.8856 | 23.6413 | 25.9013 | 25.9013 |
NORWAY | 4.1402 | 4.1402 | 3.9332 | 4.3092 | 4.3092 |
SAUDI ARABIA | 9.3004 | 9.3004 | 9.1144 | 9.6800 | 9.6800 |
SINGAPORE | 24.7170 | 24.7170 | 24.2227 | 25.7259 | 25.7259 |
SOUTH AFRICA | 2.6789 | 2.6789 | 2.6254 | 2.7883 | 2.7883 |
SWEDEN | 3.8516 | 3.8516 | 3.6590 | 4.0088 | 4.0088 |
SWITZERLAND | 34.5363 | 34.5363 | 34.1909 | 35.9459 | 35.9459 |
U.A. EMIRATES | 9.4969 | 9.4969 | 9.0220 | 9.8845 | 9.8845 |
U.K | 43.0603 | 43.0603 | 42.8450 | 44.3274 | 44.3274 |
U.S.A | 35.0739 | 35.0739 | 34.9687 | 36.1061 | 36.2244 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8598 | 26.8598 | 26.6898 | 27.8875 | 27.8875 |
BANGLADESH | 0.4382 | 0.4382 | 0.4561 | ||
BOTSWANA | 3.3480 | 3.3480 | 3.5219 | ||
CANADA | 26.2551 | 26.2551 | 26.0651 | 27.3459 | 27.3459 |
CHINA | 5.0802 | 5.0802 | 5.3142 | ||
DENMARK | 4.9755 | 4.9755 | 5.1632 | ||
EMU | 36.9849 | 36.9849 | 36.7349 | 38.3786 | 38.3786 |
HONG KONG | 4.5139 | 4.5139 | 4.5139 | 4.7040 | 4.7040 |
INDIA | 0.5250 | 0.5250 | 0.5469 | ||
JAPAN | 30.7597 | 30.7597 | 30.6397 | 32.0289 | 32.0289 |
KENYA | 33.8468 | 33.8468 | 35.7993 | ||
MOZAMBIQUE | 0.5010 | 0.5010 | 0.5213 | ||
NEW ZEALAND | 24.9941 | 24.9941 | 24.7541 | 26.0499 | 26.0499 |
NORWAY | 4.1575 | 4.1575 | 4.3361 | ||
SINGAPORE | 24.8113 | 24.8113 | 24.7813 | 25.8902 | 25.8902 |
SOUTH AFRICA | 2.6902 | 2.6902 | 2.6802 | 2.8039 | 2.8039 |
SWEDEN | 3.8671 | 3.8671 | 4.0335 | ||
SWITZERLAND | 34.7016 | 34.7016 | 34.6016 | 36.1221 | 36.1221 |
TANZANIA | 1.5686 | 1.5686 | 1.6348 | ||
THAILAND | 1.0031 | 1.0031 | 1.0411 | ||
U.A. EMIRATES | 9.5619 | 9.5619 | 9.9232 | ||
U.K | 43.0803 | 43.0803 | 42.7803 | 44.7847 | 44.7847 |
U.S.A | 35.1200 | 35.1200 | 35.0200 | 36.4400 | 36.4400 |
UGANDA | 0.9769 | 0.9769 | 1.0165 | ||
ZAMBIA | 3.6319 | 3.6319 | 3.7762 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.6500 | 26.5000 | 28.1500 | 28.1500 |
CANADA | 26.3000 | 26.2000 | 25.9000 | 27.4500 | 27.4500 |
DENMARK | 5.0000 | 4.9500 | 4.8500 | 5.2500 | 5.2500 |
EMU | 37.0500 | 37.0000 | 36.8000 | 38.6000 | 38.6000 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5330 | 0.5280 | 0.5520 | 0.5520 | |
JAPAN | 30.8000 | 30.6500 | 30.0000 | 32.2000 | 32.2000 |
NORWAY | 4.2000 | 4.1500 | 4.0500 | 4.4000 | 4.4000 |
SINGAPORE | 24.9400 | 24.8500 | 24.7500 | 26.2000 | 26.2000 |
SOUTH AFRICA | 2.6900 | 2.6700 | 2.6400 | 2.8400 | 2.8400 |
SWEDEN | 3.9000 | 3.8500 | 3.8000 | 4.0500 | 4.0500 |
SWITZERLAND | 34.7000 | 34.5000 | 34.4500 | 36.4000 | 36.4000 |
U.K | 43.2500 | 43.1500 | 43.0000 | 45.0000 | 45.0000 |
U.S.A | 35.2300 | 35.0800 | 35.0300 | 36.5800 | 36.7300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9302 | 26.7302 | 25.4802 | 28.0902 | 28.0902 |
CANADA | 26.3330 | 26.0030 | 27.5130 | 27.5130 | |
CHINA | 5.1619 | 5.4219 | |||
EMU | 36.9714 | 36.8214 | 36.5714 | 38.5374 | 38.4874 |
HONG KONG | 4.5549 | 4.7049 | |||
INDIA | 0.5257 | 0.5517 | |||
JAPAN | 30.8364 | 32.2424 | |||
KENYA | 34.3444 | 35.6844 | |||
MALAGASY | 1.3202 | ||||
NEW ZEALAND | 25.2187 | 26.0637 | |||
SAUDI ARABIA | 9.4314 | 9.7434 | |||
SINGAPORE | 24.8923 | 24.5923 | 24.4923 | 26.0463 | 26.0463 |
SOUTH AFRICA | 2.7076 | 2.5076 | 2.8316 | 2.8316 | |
SWITZERLAND | 34.6863 | 36.2793 | |||
U.A. EMIRATES | 9.6382 | 8.9382 | 9.9382 | 9.9382 | |
U.K | 43.2399 | 43.0899 | 42.6399 | 45.0199 | 44.9199 |
U.S.A | 35.2445 | 35.1445 | 35.0945 | 36.6400 | 36.7400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9200 | 26.7000 | 26.7000 | 28.1800 | 28.1800 |
CANADA | 26.0100 | 25.9400 | 25.9400 | 27.5800 | 27.5800 |
DENMARK | 5.0200 | 4.9500 | 4.9500 | 5.2900 | 5.2900 |
EMU | 37.0300 | 36.7800 | 36.7800 | 38.6000 | 38.6000 |
HONG KONG | 4.5400 | 4.5100 | 4.5100 | 4.7900 | 4.7900 |
INDIA | 0.5300 | 0.5600 | |||
JAPAN | 31.0100 | 30.4700 | 30.4700 | 32.4400 | 32.4400 |
NEW ZEALAND | 25.2800 | 24.9000 | 24.9000 | 26.6400 | 26.6400 |
SINGAPORE | 24.9800 | 24.9300 | 24.9300 | 26.3800 | 26.3800 |
SOUTH AFRICA | 2.6900 | 2.6000 | 2.6000 | 2.8700 | 2.8700 |
SWITZERLAND | 34.7200 | 34.3700 | 34.3700 | 36.5000 | 36.5000 |
U.K | 43.0800 | 42.8500 | 42.8500 | 45.0600 | 45.0600 |
U.S.A | 35.1700 | 35.0800 | 35.0800 | 36.6100 | 36.7200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8300 | 26.4200 | 26.4200 | 28.0300 | 28.0300 |
CANADA | 26.2600 | 25.8700 | 25.8700 | 27.4400 | 27.4400 |
CHINA | 5.1000 | 5.0200 | 5.3300 | 5.3300 | |
DENMARK | 4.9800 | 4.8900 | 4.8900 | 5.1900 | 5.1900 |
EMU | 37.0200 | 36.8300 | 36.8300 | 38.4800 | 38.4800 |
HONG KONG | 4.5200 | 4.4500 | 4.4500 | 4.7200 | 4.7200 |
INDIA | 0.5265 | 0.5200 | 0.5500 | 0.5500 | |
JAPAN | 30.7600 | 30.2900 | 30.2900 | 32.1300 | 32.1300 |
KENYA | 34.0900 | 35.6200 | 35.6200 | ||
MALAGASY | 1.2500 | 1.2500 | |||
NEW ZEALAND | 25.0200 | 24.6400 | 24.6400 | 26.1400 | 26.1400 |
NORWAY | 4.1600 | 4.1000 | 4.1000 | 4.3500 | 4.3500 |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.2100 | 9.7600 | 9.9200 |
SEYCHELLES | 2.5400 | 2.6600 | 2.6600 | ||
SINGAPORE | 24.8400 | 24.4700 | 24.4700 | 25.9500 | 25.9500 |
SOUTH AFRICA | 2.6900 | 2.6500 | 2.6500 | 2.8100 | 2.8100 |
SWEDEN | 3.8700 | 3.8100 | 3.8100 | 4.0400 | 4.0400 |
SWITZERLAND | 34.6900 | 34.1700 | 34.1700 | 36.2400 | 36.2400 |
U.A. EMIRATES | 9.5500 | 9.4000 | 9.4000 | 9.9700 | 9.9700 |
U.K | 43.1700 | 42.9600 | 42.9600 | 44.8800 | 44.8800 |
U.S.A | 35.1500 | 35.0800 | 35.0800 | 36.5400 | 36.7592 |
ZAMBIA | 3.7800 | 3.7800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8000 | 26.5000 | 28.0500 | 28.0500 | |
CANADA | 26.4000 | 26.0000 | 27.4500 | 27.4500 | |
CHINA | 5.0600 | 5.3300 | |||
DENMARK | 4.9900 | 4.7400 | 5.2200 | 5.2200 | |
EMU | 37.1000 | 36.8500 | 38.5000 | 38.5000 | |
HONG KONG | 4.4900 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5200 | 0.4500 | 0.5550 | 0.5500 | |
JAPAN | 30.8500 | 30.0500 | 32.1500 | 32.1500 | |
NEW ZEALAND | 25.0000 | 26.1500 | |||
SAUDI ARABIA | 9.3300 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.9500 | 24.7500 | 26.1000 | 26.1000 | |
SOUTH AFRICA | 2.7000 | 2.6500 | 2.8300 | 2.8300 | |
SWEDEN | 3.8700 | 3.6500 | 4.0500 | 4.0500 | |
SWITZERLAND | 34.7500 | 34.3000 | 36.2500 | 36.2500 | |
U.A. EMIRATES | 9.5300 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.2500 | 42.9500 | 44.9000 | 44.9000 | |
U.S.A | 35.2000 | 35.0500 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8300 | 26.4200 | 28.0300 | 28.0300 | |
CANADA | 26.2600 | 25.8700 | 27.4400 | 27.4400 | |
EMU | 37.0200 | 36.8300 | 38.4800 | 38.4800 | |
HONG KONG | 4.5200 | 4.4500 | 4.7200 | 4.7200 | |
JAPAN | 30.7600 | 30.2900 | 32.1300 | 32.1300 | |
SAUDI ARABIA | 9.3500 | 9.2100 | 9.7600 | 9.9200 | |
SINGAPORE | 24.8400 | 24.4700 | 25.9500 | 25.9500 | |
SOUTH AFRICA | 2.7000 | 2.6500 | 2.8000 | 2.8100 | |
SWITZERLAND | 34.6900 | 34.1700 | 36.2400 | 36.2400 | |
U.A. EMIRATES | 9.5500 | 9.4000 | 9.9700 | 9.9700 | |
U.K | 43.1700 | 42.9600 | 44.8800 | 44.8800 | |
U.S.A | 35.1500 | 35.0800 | 36.5400 | 36.7600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5764 | 26.5496 | 26.2531 | 28.1200 | 28.1200 |
BAHRAIN | 93.1708 | 92.4352 | 98.0745 | ||
BANGLADESH | 0.4458 | 0.4331 | 0.4596 | ||
CANADA | 26.0778 | 25.8714 | 27.5157 | ||
CHINA | 5.0867 | 5.3494 | |||
DENMARK | 5.1116 | 5.0416 | 5.2866 | ||
EMU | 36.9815 | 36.8478 | 36.8215 | 38.5544 | 38.5544 |
HONG KONG | 4.6041 | 4.5299 | 4.3995 | 4.7422 | 4.7422 |
JAPAN | 30.7921 | 30.6838 | 32.2309 | ||
PAKISTAN | 33.5393 | 33.4912 | 35.4404 | ||
SAUDI ARABIA | 9.3434 | 9.2844 | 9.0856 | 9.8934 | 9.8934 |
SINGAPORE | 24.8321 | 24.7215 | 24.5636 | 26.1272 | 26.1272 |
SOUTH AFRICA | 2.6720 | 2.6378 | 2.6091 | 2.8319 | 2.8319 |
SWITZERLAND | 34.9762 | 34.7950 | 36.2448 | ||
U.A. EMIRATES | 9.4657 | 9.4157 | 9.9957 | ||
U.K | 43.1535 | 43.1142 | 42.8800 | 44.9631 | 44.9631 |
U.S.A | 35.0340 | 34.9520 | 34.8413 | 36.6000 | 36.7550 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.5600 | 26.5200 | 26.4300 | 27.8800 | 27.8800 |
CANADA | 26.0000 | 25.8700 | 25.7500 | 27.3000 | 27.3000 |
CHINA | 5.0500 | 4.9800 | 5.3000 | ||
DENMARK | 4.9200 | 4.9100 | 4.8700 | 5.1600 | 5.1600 |
EMU | 37.0900 | 36.9300 | 36.7400 | 38.1900 | 38.1900 |
HONG KONG | 4.4700 | 4.4300 | 4.4300 | 4.6900 | 4.6900 |
INDIA | 0.5200 | 0.5100 | 0.5500 | ||
JAPAN | 30.5300 | 30.2400 | 30.0900 | 31.9000 | 31.9000 |
NEW ZEALAND | 24.7600 | 24.5300 | 24.5300 | 26.0000 | 26.0000 |
SAUDI ARABIA | 9.2500 | 9.1200 | 9.1700 | 9.7200 | 9.7200 |
SINGAPORE | 24.6000 | 24.4200 | 24.3700 | 25.8300 | 25.8300 |
SOUTH AFRICA | 2.6600 | 2.6300 | 2.6400 | 2.8000 | 2.8000 |
SWEDEN | 3.8400 | 3.8200 | 3.7900 | 4.0100 | 4.0100 |
SWITZERLAND | 34.3500 | 34.2800 | 34.1900 | 36.0700 | 36.0700 |
U.A. EMIRATES | 9.4700 | 9.3800 | 9.3400 | 9.9000 | 9.9000 |
U.K | 43.2500 | 43.0200 | 42.8300 | 44.5300 | 44.5300 |
U.S.A | 35.2200 | 35.1200 | 35.0300 | 36.2600 | 36.4200 |