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: 21.02.2017
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9223 | 26.9223 | 27.8988 | ||
BANGLADESH | 0.4457 | 0.4457 | 0.4619 | ||
CANADA | 26.7880 | 26.7880 | 27.7596 | ||
DENMARK | 5.0126 | 5.0126 | 5.1944 | ||
EMU | 37.3588 | 37.3588 | 37.0499 | 38.6137 | 38.6137 |
HONG KONG | 4.5371 | 4.5371 | 4.7017 | ||
INDIA | 0.5302 | 0.5302 | 0.5494 | ||
JAPAN | 31.0291 | 31.0291 | 32.1545 | ||
NORWAY | 4.2117 | 4.2117 | 4.3644 | ||
SINGAPORE | 24.8373 | 24.8373 | 25.7381 | ||
SOUTH AFRICA | 2.7194 | 2.7194 | 2.8181 | ||
SWEDEN | 3.9299 | 3.9299 | 4.0724 | ||
SWITZERLAND | 35.0133 | 35.0133 | 36.2832 | ||
U.K | 43.9289 | 43.9289 | 43.5883 | 45.4045 | 45.4045 |
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 | 26.9153 | 26.5300 | 28.1100 | 28.1100 | |
CANADA | 26.6254 | 26.3600 | 27.8800 | 27.8800 | |
CHINA | 5.1911 | 4.7500 | 5.4500 | 5.4500 | |
DENMARK | 4.9780 | 4.0000 | 5.2400 | 5.2400 | |
EMU | 37.3552 | 37.0100 | 38.6100 | 38.6100 | |
HONG KONG | 4.5125 | 4.3600 | 4.7500 | 4.7500 | |
INDIA | 0.5372 | 0.4000 | 0.5685 | 0.5700 | |
JAPAN | 30.9600 | 30.1100 | 32.2500 | 32.2500 | |
NEW ZEALAND | 24.9090 | 23.0000 | 26.2200 | 26.2200 | |
NORWAY | 4.1910 | 3.0000 | 4.4000 | 4.4000 | |
SAUDI ARABIA | 9.4259 | 9.1000 | 9.8700 | 9.8700 | |
SINGAPORE | 24.7338 | 24.5800 | 25.9400 | 25.9400 | |
SOUTH AFRICA | 2.6740 | 2.6300 | 2.8000 | 2.8100 | |
SWEDEN | 3.8855 | 3.0000 | 4.0900 | 4.0900 | |
SWITZERLAND | 34.9277 | 34.5400 | 36.4400 | 36.4400 | |
U.A. EMIRATES | 9.5309 | 8.8200 | 9.9800 | 9.9800 | |
U.K | 43.9569 | 43.5100 | 45.4100 | 45.4100 | |
U.S.A | 35.3138 | 35.0300 | 36.5000 | 36.6500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.4630 | 27.8071 | |||
CANADA | 26.2772 | 27.6191 | |||
CHINA | 5.2932 | ||||
EMU | 36.9055 | 36.7579 | 38.1847 | 38.3871 | |
HONG KONG | 4.4944 | 4.6485 | |||
INDIA | 0.5210 | 0.5600 | |||
JAPAN | 30.6954 | 32.0677 | |||
KENYA | 33.6377 | 35.5549 | |||
SAUDI ARABIA | 9.3015 | 9.9676 | |||
SINGAPORE | 24.5443 | 25.7952 | |||
SOUTH AFRICA | 2.6668 | 2.7880 | |||
SWEDEN | 3.8923 | 4.0951 | |||
SWITZERLAND | 34.6674 | 36.2070 | |||
U.A. EMIRATES | 9.4964 | 10.0405 | |||
U.K | 43.3971 | 43.2235 | 44.8836 | 45.1304 | |
U.S.A | 34.8823 | 34.8823 | 36.0778 | 36.4205 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9002 | 26.7775 | 26.5892 | 28.1552 | 28.1552 |
CANADA | 26.6007 | 26.2152 | 26.1050 | 27.8676 | 27.8676 |
CHINA | 4.9875 | 4.9438 | 4.7140 | 5.4424 | 5.4424 |
DENMARK | 4.9364 | 4.8797 | 4.8230 | 5.2404 | 5.2404 |
EMU | 37.1744 | 37.1744 | 37.0616 | 38.4913 | 38.4913 |
HONG KONG | 4.4924 | 4.4318 | 4.3991 | 4.7350 | 4.7350 |
INDIA | 0.5194 | 0.5140 | 0.5475 | ||
JAPAN | 30.7342 | 30.5749 | 30.2564 | 32.3904 | 32.3904 |
KENYA | 34.3671 | 35.3311 | |||
MALAGASY | 1.2230 | ||||
NEW ZEALAND | 24.9761 | 24.8725 | 24.6134 | 26.2715 | 26.2715 |
NORWAY | 4.1396 | 4.1007 | 4.0400 | 4.4038 | 4.4038 |
SAUDI ARABIA | 9.3280 | 9.2682 | 9.2121 | 10.0212 | 10.0212 |
SINGAPORE | 24.6451 | 24.5177 | 24.4158 | 25.8685 | 25.8685 |
SOUTH AFRICA | 2.6552 | 2.6137 | 2.5999 | 2.8079 | 2.8079 |
SWEDEN | 3.8584 | 3.8139 | 3.7655 | 4.1089 | 4.1089 |
SWITZERLAND | 34.8020 | 34.5503 | 34.2982 | 36.4218 | 36.4218 |
U.A. EMIRATES | 9.4633 | 9.4140 | 8.8718 | 9.9709 | 9.9709 |
U.K | 43.6766 | 43.4864 | 43.3979 | 45.2426 | 45.2426 |
U.S.A | 35.3210 | 35.1076 | 35.0365 | 36.4770 | 36.5980 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7200 | 26.5300 | 28.1100 | 28.1100 |
BAHRAIN | 93.0900 | 92.4200 | 97.4800 | ||
CANADA | 26.7600 | 26.6800 | 26.3600 | 27.8800 | 27.8800 |
CHINA | 5.0700 | 5.3400 | |||
DENMARK | 5.0000 | 4.9300 | 4.8500 | 5.2400 | 5.2400 |
EMU | 37.2200 | 37.1300 | 37.0100 | 38.6900 | 38.6900 |
HONG KONG | 4.4900 | 4.4700 | 4.3600 | 4.7500 | 4.7500 |
INDIA | 0.5201 | 0.5123 | 0.5533 | ||
JAPAN | 30.8800 | 30.7300 | 30.1100 | 32.2500 | 32.2500 |
KENYA | 33.9800 | 33.7400 | 35.5800 | ||
KUWAIT | 114.8600 | 114.5700 | 106.3900 | 120.2700 | 120.2700 |
MALAGASY | 1.1600 | 1.1500 | 1.2300 | ||
MALAWI | 0.0492 | 0.0460 | 0.0521 | ||
MOZAMBIQUE | 0.5000 | 0.4675 | 0.5303 | ||
NEW ZEALAND | 25.0400 | 24.8500 | 24.6000 | 26.2200 | 26.2200 |
NORWAY | 4.1600 | 4.1300 | 4.0400 | 4.4000 | 4.4000 |
PAKISTAN | 33.3800 | 33.1300 | 35.3200 | ||
SAUDI ARABIA | 9.3300 | 9.2500 | 9.1000 | 9.8700 | 9.8700 |
SEYCHELLES | 2.6300 | 2.4500 | 2.8300 | 2.8300 | |
SINGAPORE | 24.7700 | 24.6500 | 24.5800 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.6800 | 2.6600 | 2.6300 | 2.8100 | 2.8100 |
SRI LANKA | 23.2100 | 23.0200 | 24.3000 | ||
SWEDEN | 3.9100 | 3.8800 | 3.7900 | 4.0900 | 4.0900 |
SWITZERLAND | 34.8900 | 34.6300 | 34.5400 | 36.4400 | 36.4400 |
TANZANIA | 1.5900 | 1.5400 | 1.6700 | ||
U.A. EMIRATES | 9.5300 | 9.4100 | 8.8200 | 9.9800 | 9.9800 |
U.K | 43.7600 | 43.6500 | 43.5100 | 45.4900 | 45.4900 |
U.S.A | 35.1800 | 35.0300 | 36.5700 | 36.7290 | |
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 | 23.8939 | 28.0159 | 28.0159 | ||
CANADA | 23.9050 | 28.1396 | 28.1396 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 37.2200 | 35.4044 | 38.5243 | 38.5243 | |
HONG KONG | 4.0194 | 4.7586 | 4.7586 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.8800 | 27.4616 | 32.5120 | 32.5120 | |
MALAYSIA | 7.2500 | 9.2500 | 9.2500 | ||
NEW ZEALAND | 22.2853 | 26.3861 | 26.3861 | ||
SAUDI ARABIA | 8.3386 | 9.8794 | 9.8794 | ||
SINGAPORE | 22.0589 | 26.1157 | 26.1157 | ||
SOUTH AFRICA | 2.6800 | 2.3882 | 2.8274 | 2.8274 | |
SWITZERLAND | 34.8900 | 33.2790 | 36.3890 | 36.3890 | |
U.A. EMIRATES | 8.4869 | 10.0477 | 10.0477 | ||
U.K | 43.7600 | 41.6798 | 45.3903 | 45.3903 | |
U.S.A | 35.1800 | 33.6894 | 36.7455 | 36.7455 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.7054 | 26.7054 | 26.4383 | 27.7954 | 27.7954 |
CANADA | 26.5972 | 26.5972 | 26.3312 | 27.6828 | 27.6828 |
CHINA | 5.0692 | 5.0692 | 5.2761 | ||
DENMARK | 4.9710 | 4.9710 | 4.7224 | 5.1739 | 5.1739 |
EMU | 37.1543 | 37.1543 | 36.7828 | 38.2476 | 38.2476 |
HONG KONG | 4.4838 | 4.4838 | 4.2596 | 4.6668 | 4.6668 |
INDIA | 0.5193 | 0.5193 | 0.5405 | ||
JAPAN | 30.7963 | 30.7963 | 30.1804 | 32.0533 | 32.0533 |
NEW ZEALAND | 24.9723 | 24.9723 | 23.7237 | 25.9916 | 25.9916 |
NORWAY | 4.1753 | 4.1753 | 3.9666 | 4.3458 | 4.3458 |
SAUDI ARABIA | 9.2804 | 9.2804 | 9.0948 | 9.6592 | 9.6592 |
SINGAPORE | 24.5571 | 24.5571 | 24.0659 | 25.5594 | 25.5594 |
SOUTH AFRICA | 2.6687 | 2.6687 | 2.6153 | 2.7776 | 2.7776 |
SWEDEN | 3.9088 | 3.9088 | 3.7134 | 4.0684 | 4.0684 |
SWITZERLAND | 34.7199 | 34.7199 | 34.3727 | 36.1371 | 36.1371 |
U.A. EMIRATES | 9.4758 | 9.4758 | 9.0020 | 9.8625 | 9.8625 |
U.K | 43.4674 | 43.4674 | 43.2501 | 44.7465 | 44.7465 |
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 | 26.9140 | 26.9140 | 26.7440 | 27.9301 | 27.9301 |
BANGLADESH | 0.4367 | 0.4367 | 0.4546 | ||
BOTSWANA | 3.3416 | 3.3416 | 3.5299 | ||
CANADA | 26.7567 | 26.7567 | 26.5667 | 27.8673 | 27.8673 |
CHINA | 5.0892 | 5.0892 | 5.3225 | ||
DENMARK | 5.0103 | 5.0103 | 5.1993 | ||
EMU | 37.2445 | 37.2445 | 36.9945 | 38.6492 | 38.6492 |
HONG KONG | 4.5111 | 4.5111 | 4.5111 | 4.7012 | 4.7012 |
INDIA | 0.5227 | 0.5227 | 0.5445 | ||
JAPAN | 30.9784 | 30.9784 | 30.8584 | 32.2484 | 32.2484 |
KENYA | 33.5217 | 33.5217 | 35.4618 | ||
MOZAMBIQUE | 0.4972 | 0.4972 | 0.5174 | ||
NEW ZEALAND | 25.1341 | 25.1341 | 24.8941 | 26.1851 | 26.1851 |
NORWAY | 4.1948 | 4.1948 | 4.3746 | ||
SINGAPORE | 24.6761 | 24.6761 | 24.6461 | 25.7506 | 25.7506 |
SOUTH AFRICA | 2.6818 | 2.6818 | 2.6718 | 2.7961 | 2.7961 |
SWEDEN | 3.9292 | 3.9292 | 4.0987 | ||
SWITZERLAND | 34.9316 | 34.9316 | 34.8316 | 36.3511 | 36.3511 |
TANZANIA | 1.5672 | 1.5672 | 1.6335 | ||
THAILAND | 1.0017 | 1.0017 | 1.0400 | ||
U.A. EMIRATES | 9.5535 | 9.5535 | 9.9134 | ||
U.K | 43.5277 | 43.5277 | 43.2277 | 45.2539 | 45.2539 |
U.S.A | 35.0900 | 35.0900 | 34.9900 | 36.4100 | 36.4100 |
UGANDA | 0.9761 | 0.9761 | 1.0156 | ||
ZAMBIA | 3.5868 | 3.5868 | 3.7380 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.8500 | 26.7000 | 26.5500 | 28.2000 | 28.2000 |
CANADA | 26.8500 | 26.7500 | 26.4500 | 28.0000 | 28.0000 |
DENMARK | 5.0500 | 5.0000 | 4.9000 | 5.3000 | 5.3000 |
EMU | 37.3000 | 37.2500 | 37.0500 | 38.8500 | 38.8500 |
HONG KONG | 4.5500 | 4.5000 | 4.4500 | 4.7500 | 4.7500 |
INDIA | 0.5310 | 0.5260 | 0.5500 | 0.5500 | |
JAPAN | 31.0500 | 30.9000 | 30.2500 | 32.4000 | 32.4000 |
NORWAY | 4.2500 | 4.2000 | 4.1000 | 4.4500 | 4.4500 |
SINGAPORE | 24.8000 | 24.7000 | 24.6000 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.6900 | 2.6700 | 2.6400 | 2.8400 | 2.8400 |
SWEDEN | 4.0000 | 3.9500 | 3.9000 | 4.1500 | 4.1500 |
SWITZERLAND | 34.9500 | 34.7500 | 34.6500 | 36.6500 | 36.6500 |
U.K | 43.7000 | 43.6000 | 43.4500 | 45.4500 | 45.4500 |
U.S.A | 35.2000 | 35.0500 | 35.0000 | 36.5500 | 36.7000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 26.9750 | 26.7750 | 25.5250 | 28.1350 | 28.1350 |
CANADA | 26.8519 | 26.5219 | 28.0319 | 28.0319 | |
CHINA | 5.1698 | 5.4298 | |||
EMU | 37.2344 | 37.0844 | 36.8344 | 38.8004 | 38.7504 |
HONG KONG | 4.5509 | 4.7009 | |||
INDIA | 0.5228 | 0.5488 | |||
JAPAN | 31.0689 | 32.4749 | |||
KENYA | 34.0349 | 35.3749 | |||
MALAGASY | 1.2196 | ||||
NEW ZEALAND | 25.3446 | 26.1895 | |||
SAUDI ARABIA | 9.4184 | 9.7304 | |||
SINGAPORE | 24.7580 | 24.4580 | 24.3580 | 25.9120 | 25.9120 |
SOUTH AFRICA | 2.6989 | 2.4989 | 2.8229 | 2.8229 | |
SWITZERLAND | 34.9233 | 36.5163 | |||
U.A. EMIRATES | 9.6260 | 8.9260 | 9.9260 | 9.9260 | |
U.K | 43.7006 | 43.5506 | 43.1006 | 45.4806 | 45.3806 |
U.S.A | 35.2045 | 35.1045 | 35.0545 | 36.6000 | 36.7000 |